U-Chart Analysis:M3, Inc.:2413

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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 M3, Inc. Go to web site 2413 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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M3, Inc. Balance Sheet(B/S)

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

M3, Inc. Balance Sheet 2023年3月期 M3, Inc. Balance Sheet 2022年3月期 M3, Inc. Balance Sheet 2021年3月期 M3, Inc. Balance Sheet 2020年3月期 M3, Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 118,319 104,253 89,144 47,948 27,538
Other Current AssetsHelp 85,152 94,621 74,965 73,597 36,448
Tangible Fixed AssetsHelp 19,034 12,540 12,198 9,774 1,563
Intangible Fixed AssetHelp 40,711 25,081 23,019 20,187 12,735
Investments and OthersHelp 66,087 51,665 20,943 19,160 14,893
Total AssetsHelp 400,645 345,981 273,123 221,839 137,306
Total Current LiabilitiesHelp 90,902 82,770 66,882 51,055 38,256
Total Long-term LiabilitiesHelp 7,113 5,370 6,428 4,673 317
Shareholder's EquityHelp 302,630 257,841 199,813 166,111 98,733
Total LiabilitiesHelp 400,645 345,981 273,123 221,839 137,306

M3, Inc. Profit and Loss Account(P/L)

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

M3, Inc. Profit and Loss Account 2023年3月期 M3, Inc. Profit and Loss Account 2022年3月期 M3, Inc. Profit and Loss Account 2021年3月期 M3, Inc. Profit and Loss Account 2020年3月期 M3, Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 230,818 208,159 169,198 130,973 113,059
Total Sales 230,818 208,159 169,198 130,973 113,059
Cost of SalesHelp 95,632 84,891 65,798 58,086 49,216
Other Costs and RevenueHelp 86,159 59,422 65,578 51,252 44,265
Total CostsHelp 181,791 144,313 131,376 109,338 93,481
Net RevenueHelp 135,186 123,268 103,400 72,887 63,843
Earnings Before TaxHelp 74,318 96,187 58,264 34,610 30,942
Net IncomeHelp 49,027 63,846 37,822 21,635 19,578
Net Income 49,027 63,846 37,822 21,635 19,578

M3, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

M3, Inc. Cash Flow Statement 2023年3月期 M3, Inc. Cash Flow Statement 2022年3月期 M3, Inc. Cash Flow Statement 2021年3月期 M3, Inc. Cash Flow Statement 2020年3月期 M3, Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 57,113 52,107 46,627 26,788 17,748
Investing Cash Flow(ICF)Help -21,933 -23,407 3,592 -49,883 -8,783
Financing Cash FlowHelp -22,837 -16,371 -11,615 43,400 -5,008
Exchange Difference of Cash and Cash EquivalentsHelp 1,723 2,780 2,592 104 -151
Net Increase and Decrease in Cash and Cash Equivalentsn 14,066 15,109 41,196 20,409 3,806

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