U-Chart Analysis:O’will Corporation:3143

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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 O’will Corporation Go to web site 3143 Wholesale 東証スタンダード March 1, 2000 2008.
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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O’will Corporation Balance Sheet(B/S)

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

O’will Corporation Balance Sheet 2022年3月期 O’will Corporation Balance Sheet 2021年3月期 O’will Corporation Balance Sheet 2020年3月期 O’will Corporation Balance Sheet 2019年3月期 O’will Corporation 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 1,776 1,910 1,386 2,040 1,821
Other Current AssetsHelp 7,296 6,671 6,814 7,870 8,091
Tangible Fixed AssetsHelp 377 400 431 440 446
Intangible Fixed AssetHelp 4 4 7 7 25
Investments and OthersHelp 1,068 1,109 860 867 772
Total AssetsHelp 10,521 10,094 9,497 11,225 11,156
Total Current LiabilitiesHelp 5,463 5,321 5,082 7,397 7,317
Total Long-term LiabilitiesHelp 1,377 1,519 1,449 1,175 1,578
Shareholder's EquityHelp 3,681 3,254 2,966 2,652 2,261
Total LiabilitiesHelp 10,521 10,094 9,497 11,225 11,156

O’will Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

O’will Corporation Profit and Loss Account 2022年3月期 O’will Corporation Profit and Loss Account 2021年3月期 O’will Corporation Profit and Loss Account 2020年3月期 O’will Corporation Profit and Loss Account 2019年3月期 O’will Corporation 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 28,313 29,527 32,685 31,376 31,034
Total Sales 28,313 29,527 32,685 31,376 31,034
Cost of SalesHelp 25,329 26,872 29,724 28,533 28,352
Other Costs and RevenueHelp 2,408 2,308 2,488 2,431 2,381
Total CostsHelp 27,737 29,180 32,213 30,964 30,734
Net RevenueHelp 2,984 2,655 2,961 2,843 2,681
Earnings Before TaxHelp 850 544 702 593 453
Net IncomeHelp 575 347 473 412 300
Net Income 575 347 473 412 300

O’will Corporation 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】

O’will Corporation Cash Flow Statement 2022年3月期 O’will Corporation Cash Flow Statement 2021年3月期 O’will Corporation Cash Flow Statement 2020年3月期 O’will Corporation Cash Flow Statement 2019年3月期 O’will Corporation 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 150 801 -833 891 -64
Investing Cash Flow(ICF)Help -21 -193 -75 -67 -84
Financing Cash FlowHelp -300 -96 263 -618 251
Exchange Difference of Cash and Cash EquivalentsHelp 37 13 -9 15 -17
Net Increase and Decrease in Cash and Cash Equivalentsn -135 525 -655 220 85

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