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 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 Medical Net, Inc. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 1,134 869 605 1,043 1,273
Other Current AssetsHelp 944 637 600 554 367
Tangible Fixed AssetsHelp 106 39 38 37 36
Intangible Fixed AssetHelp 16 16 17 12 10
Investments and OthersHelp 493 358 325 245 145
Total AssetsHelp 3,154 2,107 1,737 2,051 1,885
Total Current LiabilitiesHelp 1,330 740 692 348 339
Total Long-term LiabilitiesHelp 116 124 48 68 0
Shareholder's EquityHelp 1,708 1,243 996 1,636 1,546
Total LiabilitiesHelp 3,154 2,107 1,737 2,051 1,885

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 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 Medical Net, Inc. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 3,746 2,905 2,918 2,236 1,741
Total Sales 3,746 2,905 2,918 2,236 1,741
Cost of SalesHelp 2,286 1,726 1,945 1,355 852
Other Costs and RevenueHelp 1,075 1,048 893 779 800
Total CostsHelp 3,361 2,775 2,839 2,134 1,653
Net RevenueHelp 1,460 1,178 972 881 888
Earnings Before TaxHelp 539 254 104 152 125
Net IncomeHelp 385 130 79 102 88
Net Income 385 130 79 102 88

Medical Net, Inc. Cash Flow Statement(C/F)

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

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 Medical Net, Inc. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 343 392 78 22 116
Investing Cash Flow(ICF)Help -355 -88 -15 -145 -43
Financing Cash FlowHelp 282 -34 -497 -21 -50
Exchange Difference of Cash and Cash EquivalentsHelp -10 3 1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 260 273 -433 -144 25

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