U-Chart Analysis:Benefit One Inc.:2412

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Benefit One Inc. Go to web site 2412 Services 東証プライム March 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Benefit One Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Benefit One Inc. Balance Sheet 2022年3月期 Benefit One Inc. Balance Sheet 2021年3月期 Benefit One Inc. Balance Sheet 2020年3月期 Benefit One Inc. Balance Sheet 2019年3月期 Benefit One Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 17,986 13,064 8,462 12,823 10,423
Other Current AssetsHelp 14,162 15,632 15,007 15,213 13,060
Tangible Fixed AssetsHelp 1,308 1,310 1,451 1,532 1,564
Intangible Fixed AssetHelp 13,669 2,393 1,750 1,783 1,848
Investments and OthersHelp 5,098 3,768 3,244 3,402 3,214
Total AssetsHelp 58,047 36,171 29,926 34,774 30,235
Total Current LiabilitiesHelp 24,568 16,198 13,185 14,682 12,936
Total Long-term LiabilitiesHelp 8,567 108 175 221 230
Shareholder's EquityHelp 24,912 19,865 16,566 19,871 17,069
Total LiabilitiesHelp 58,047 36,171 29,926 34,774 30,235

Benefit One Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Benefit One Inc. Profit and Loss Account 2022年3月期 Benefit One Inc. Profit and Loss Account 2021年3月期 Benefit One Inc. Profit and Loss Account 2020年3月期 Benefit One Inc. Profit and Loss Account 2019年3月期 Benefit One Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 38,362 37,841 37,271 34,461 32,089
Total Sales 38,362 37,841 37,271 34,461 32,089
Cost of SalesHelp 17,633 21,418 22,469 20,693 19,505
Other Costs and RevenueHelp 11,779 9,656 9,161 8,592 8,395
Total CostsHelp 29,412 31,074 31,630 29,285 27,900
Net RevenueHelp 20,729 16,423 14,802 13,768 12,584
Earnings Before TaxHelp 12,848 9,852 8,228 7,613 6,206
Net IncomeHelp 8,950 6,767 5,641 5,176 4,189
Net Income 8,950 6,767 5,641 5,176 4,189

Benefit One Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Benefit One Inc. Cash Flow Statement 2022年3月期 Benefit One Inc. Cash Flow Statement 2021年3月期 Benefit One Inc. Cash Flow Statement 2020年3月期 Benefit One Inc. Cash Flow Statement 2019年3月期 Benefit One Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 10,080 9,862 5,475 5,638 6,288
Investing Cash Flow(ICF)Help -14,247 -1,175 -748 -844 -1,079
Financing Cash FlowHelp 4,544 -4,110 -9,077 -2,387 -2,189
Exchange Difference of Cash and Cash EquivalentsHelp 52 14 -15 -2 7
Net Increase and Decrease in Cash and Cash Equivalentsn 429 4,591 -4,365 2,405 3,027

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