U-Chart Analysis:PAPYLESS CO.,LTD.:3641

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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 PAPYLESS CO.,LTD. 3641 Information and Communication 東証スタンダード March 1, 2000 2010.
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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PAPYLESS CO.,LTD. Balance Sheet(B/S)

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

PAPYLESS CO.,LTD. Balance Sheet 2023年3月期 PAPYLESS CO.,LTD. Balance Sheet 2022年3月期 PAPYLESS CO.,LTD. Balance Sheet 2021年3月期 PAPYLESS CO.,LTD. Balance Sheet 2020年3月期 PAPYLESS CO.,LTD. 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 10,231 10,778 11,836 9,548 8,565
Other Current AssetsHelp 2,145 2,068 2,448 2,721 2,479
Tangible Fixed AssetsHelp 37 40 47 55 51
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 982 944 860 743 694
Total AssetsHelp 13,395 13,830 15,191 13,067 11,789
Total Current LiabilitiesHelp 4,002 5,098 6,174 5,512 5,132
Total Long-term LiabilitiesHelp 1 0 0 1 0
Shareholder's EquityHelp 9,392 8,732 9,017 7,554 6,657
Total LiabilitiesHelp 13,395 13,830 15,191 13,067 11,789

PAPYLESS CO.,LTD. Profit and Loss Account(P/L)

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

PAPYLESS CO.,LTD. Profit and Loss Account 2023年3月期 PAPYLESS CO.,LTD. Profit and Loss Account 2022年3月期 PAPYLESS CO.,LTD. Profit and Loss Account 2021年3月期 PAPYLESS CO.,LTD. Profit and Loss Account 2020年3月期 PAPYLESS CO.,LTD. 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 18,626 20,700 23,714 23,347 19,162
Total Sales 18,626 20,700 23,714 23,347 19,162
Cost of SalesHelp 9,869 10,615 11,553 10,545 8,435
Other Costs and RevenueHelp 8,100 9,332 10,617 11,835 9,379
Total CostsHelp 17,969 19,947 22,170 22,380 17,814
Net RevenueHelp 8,757 10,085 12,161 12,802 10,727
Earnings Before TaxHelp 537 1,208 2,288 1,491 1,993
Net IncomeHelp 657 753 1,544 967 1,348
Net Income 657 753 1,544 967 1,348

PAPYLESS CO.,LTD. Cash Flow Statement(C/F)

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

PAPYLESS CO.,LTD. Cash Flow Statement 2023年3月期 PAPYLESS CO.,LTD. Cash Flow Statement 2022年3月期 PAPYLESS CO.,LTD. Cash Flow Statement 2021年3月期 PAPYLESS CO.,LTD. Cash Flow Statement 2020年3月期 PAPYLESS CO.,LTD. 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 -612 -101 2,431 1,227 2,350
Investing Cash Flow(ICF)Help 101 -541 -55 -10 -38
Financing Cash FlowHelp -151 -1,183 -182 -176 39
Exchange Difference of Cash and Cash EquivalentsHelp 68 121 41 -27 10
Net Increase and Decrease in Cash and Cash Equivalentsn -594 -1,704 2,235 1,014 2,361

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