U-Chart Analysis:Medical Net, Inc.:3645

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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 Medical Net, Inc. 3645 Information and Communication 東証グロース May 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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Medical Net, Inc. Balance Sheet(B/S)

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

Medical Net, Inc. Balance Sheet 2023年5月期 Medical Net, Inc. Balance Sheet 2022年5月期 Medical Net, Inc. Balance Sheet 2021年5月期 Medical Net, Inc. Balance Sheet 2020年5月期 Medical Net, Inc. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 1,519 1,134 869 605 1,043
Other Current AssetsHelp 941 944 637 600 554
Tangible Fixed AssetsHelp 111 106 39 38 37
Intangible Fixed AssetHelp 12 16 16 17 12
Investments and OthersHelp 590 493 358 325 245
Total AssetsHelp 3,467 3,150 2,107 1,737 2,051
Total Current LiabilitiesHelp 1,468 1,330 740 692 348
Total Long-term LiabilitiesHelp 83 116 124 48 68
Shareholder's EquityHelp 1,917 1,703 1,243 996 1,636
Total LiabilitiesHelp 3,467 3,150 2,107 1,737 2,051

Medical Net, Inc. 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】

Medical Net, Inc. Profit and Loss Account 2023年5月期 Medical Net, Inc. Profit and Loss Account 2022年5月期 Medical Net, Inc. Profit and Loss Account 2021年5月期 Medical Net, Inc. Profit and Loss Account 2020年5月期 Medical Net, Inc. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 4,501 3,746 3,331 2,918 2,236
Total Sales 4,501 3,746 3,331 2,918 2,236
Cost of SalesHelp 2,720 2,286 1,726 1,945 1,355
Other Costs and RevenueHelp 1,665 1,080 1,474 893 779
Total CostsHelp 4,385 3,366 3,201 2,839 2,134
Net RevenueHelp 1,781 1,460 1,604 972 881
Earnings Before TaxHelp 251 534 254 104 152
Net IncomeHelp 116 380 130 79 102
Net Income 116 380 130 79 102

Medical Net, 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】

Medical Net, Inc. Cash Flow Statement 2023年5月期 Medical Net, Inc. Cash Flow Statement 2022年5月期 Medical Net, Inc. Cash Flow Statement 2021年5月期 Medical Net, Inc. Cash Flow Statement 2020年5月期 Medical Net, Inc. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 429 343 392 78 22
Investing Cash Flow(ICF)Help -62 -355 -88 -15 -145
Financing Cash FlowHelp -18 282 -34 -497 -21
Exchange Difference of Cash and Cash EquivalentsHelp 36 -10 3 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 385 260 273 -433 -144

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