Compare Lustrum:eBOOK Initiative Japan CO.,LTD.:3658

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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 eBOOK Initiative Japan CO.,LTD. 3658 Information and Communication TSE March 1, 2000 2011.
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
Display

eBOOK Initiative Japan CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

eBOOK Initiative Japan CO.,LTD. Balance Sheet 2021年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2020年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2019年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2018年3月期 eBOOK Initiative Japan CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents
(Percent)
5,031up
(43.8%)down
4,407up
(49.1%)down
3,580up
(49.7%)down
2,719up
(50.5%)down
2,691
(54.7%)
Other Current AssetsHelp
(Percent)
5,124up
(44.6%)up
3,144up
(35.0%)up
2,125up
(29.5%)up
1,363up
(25.3%)up
1,155
(23.5%)
Tangible Fixed AssetsHelp
(Percent)
191down
(1.7%)down
234down
(2.6%)down
281up
(3.9%)up
133up
(2.5%)down
132
(2.7%)
Intangible Fixed AssetHelp
(Percent)
742down
(6.5%)down
775down
(8.6%)down
802down
(11.1%)down
819up
(15.2%)up
597
(12.1%)
Investments and OthersHelp
(Percent)
393down
(3.4%)down
412down
(4.6%)down
416up
(5.8%)up
245up
(4.6%)up
195
(4.0%)
Total AssetsHelp
(Percent)
11,481
(100%)
8,972
(100%)
7,203
(100%)
5,383
(100%)
4,920
(100%)
Total Current LiabilitiesHelp
(Percent)
7,008up
(61.0%)up
5,171up
(57.6%)up
3,743up
(52.0%)up
2,088up
(38.8%)up
1,746
(35.5%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
60down
(0.8%)down
120down
(2.2%)down
180
(3.7%)
Shareholder's EquityHelp
(Percent)
4,473up
(39.0%)down
3,801up
(42.4%)down
3,400up
(47.2%)down
3,174up
(59.0%)down
2,995
(60.9%)
Total LiabilitiesHelp
(Percent)
11,481
(100%)
8,972
(100%)
7,203
(100%)
5,383
(100%)
4,920
(100%)

eBOOK Initiative Japan CO.,LTD. Profit and Loss Account(P/L)

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

eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2021年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2020年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2019年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2018年3月期 eBOOK Initiative Japan CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales
(Percent)
29,951
(100%)
21,281
(100%)
14,786
(100%)
11,882
(100%)
11,983
(100%)
Total Sales
(Percent)
29,951
(100%)
21,281
(100%)
14,786
(100%)
11,882
(100%)
11,983
(100%)
Cost of SalesHelp
(Percent)
18,830up
(62.9%)down
13,554up
(63.7%)down
10,009up
(67.7%)up
7,851up
(66.1%)up
7,696
(64.2%)
Other Costs and RevenueHelp 10,458up
(34.9%)up
7,182up
(33.7%)up
4,612up
(31.2%)down
3,873down
(32.6%)down
4,275
(35.7%)
Total CostsHelp 29,288 20,737 14,620 11,724 11,972
Net RevenueHelp 11,121up
(37.1%)up
7,727up
(36.3%)up
4,778up
(32.3%)down
4,031down
(33.9%)down
4,287
(35.8%)
Earnings Before TaxHelp 956up
(3.2%)down
796up
(3.7%)up
309up
(2.1%)down
255up
(2.1%)up
-34
(-0.3%)
Net IncomeHelp 663up
(2.2%)down
545up
(2.6%)up
166up
(1.1%)down
158up
(1.3%)up
11
(0.1%)
当期純利益 663 545 166 158 11

eBOOK Initiative Japan CO.,LTD. Cash Flow Statement(C/F)

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

eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2021年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2020年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2019年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2018年3月期 eBOOK Initiative Japan CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
919down
(100.0%)
1,252down
(100.0%)
1,814up
(100.0%)up
511up
(100.0%)up
400
(42.5%)
Investing Cash Flow(ICF)Help
(Percent)
-241down
(-26.2%)down
-220up
(-17.6%)up
-929down
(-51.2%)up
-431down
(-84.3%)down
-286
(-30.3%)
Financing Cash FlowHelp
(Percent)
-53up
(-5.8%)up
-205down
(-16.4%)down
-22up
(-1.2%)up
-52down
(-10.2%)down
542
(57.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
-0down
(0.0%)down
0up
(0.0%)up
-4
(-0.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 625down
(68.0%)up
827down
(66.0%)up
863up
(47.5%)up
28down
(5.6%)down
653
(69.3%)

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