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 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 M3, 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 104,253 89,144 47,948 27,538 23,732
Other Current AssetsHelp 94,621 74,965 73,597 36,448 29,864
Tangible Fixed AssetsHelp 12,540 12,198 9,774 1,563 1,553
Intangible Fixed AssetHelp 25,081 23,019 20,187 12,735 12,767
Investments and OthersHelp 51,665 20,943 19,160 14,893 10,520
Total AssetsHelp 345,981 273,123 221,839 137,306 116,441
Total Current LiabilitiesHelp 82,770 66,882 51,055 38,256 33,535
Total Long-term LiabilitiesHelp 5,370 6,428 4,673 317 423
Shareholder's EquityHelp 257,841 199,813 166,111 98,733 82,483
Total LiabilitiesHelp 345,981 273,123 221,839 137,306 116,441

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

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

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 M3, 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 208,159 169,198 130,973 113,059 94,471
Total Sales 208,159 169,198 130,973 113,059 94,471
Cost of SalesHelp 84,891 65,798 58,086 49,216 40,722
Other Costs and RevenueHelp 59,422 65,578 51,252 44,265 35,622
Total CostsHelp 144,313 131,376 109,338 93,481 76,344
Net RevenueHelp 123,268 103,400 72,887 63,843 53,749
Earnings Before TaxHelp 96,187 58,264 34,610 30,942 27,472
Net IncomeHelp 63,846 37,822 21,635 19,578 18,127
Net Income 63,846 37,822 21,635 19,578 18,127

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 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 M3, 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 52,107 46,627 26,788 17,748 15,912
Investing Cash Flow(ICF)Help -23,407 3,592 -49,883 -8,783 -7,281
Financing Cash FlowHelp -16,371 -11,615 43,400 -5,008 -4,761
Exchange Difference of Cash and Cash EquivalentsHelp 2,780 2,592 104 -151 -234
Net Increase and Decrease in Cash and Cash Equivalentsn 15,109 41,196 20,409 3,806 3,636

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