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 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 PAPYLESS CO.,LTD. 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 10,778 11,836 9,548 8,565 6,190
Other Current AssetsHelp 2,068 2,448 2,721 2,479 2,053
Tangible Fixed AssetsHelp 40 47 55 51 57
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 944 860 743 694 565
Total AssetsHelp 13,830 15,191 13,067 11,789 8,865
Total Current LiabilitiesHelp 5,098 6,174 5,512 5,132 3,479
Total Long-term LiabilitiesHelp - 0 1 0 0
Shareholder's EquityHelp - 9,017 7,554 6,657 5,386
Total LiabilitiesHelp 13,830 15,191 13,067 11,789 8,865

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 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 PAPYLESS CO.,LTD. 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 20,700 25,392 23,347 19,162 16,202
Total Sales 20,700 25,392 23,347 19,162 16,202
Cost of SalesHelp 10,615 11,553 10,545 8,435 7,011
Other Costs and RevenueHelp 9,334 12,297 11,835 9,379 8,339
Total CostsHelp 19,949 23,850 22,380 17,814 15,350
Net RevenueHelp 10,085 13,839 12,802 10,727 9,191
Earnings Before TaxHelp 1,208 2,288 1,491 1,993 1,252
Net IncomeHelp 751 1,542 967 1,348 852
Net Income 751 1,542 967 1,348 852

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

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

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 PAPYLESS CO.,LTD. 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 -101 2,431 1,227 2,350 680
Investing Cash Flow(ICF)Help -541 -55 -10 -38 89
Financing Cash FlowHelp -1,183 -182 -176 39 -246
Exchange Difference of Cash and Cash EquivalentsHelp 121 41 -27 10 -9
Net Increase and Decrease in Cash and Cash Equivalentsn -1,704 2,235 1,014 2,361 514

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