U-Chart Analysis:m-up holdings, Inc.:3661

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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 m-up holdings, Inc. 3661 Information and Communication 東証プライム March 1, 2000 2012.
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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m-up holdings, Inc. Balance Sheet(B/S)

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

m-up holdings, Inc. Balance Sheet 2021年3月期 m-up holdings, Inc. Balance Sheet 2020年3月期 m-up holdings, Inc. Balance Sheet 2019年3月期 m-up holdings, Inc. Balance Sheet 2018年3月期 m-up holdings, Inc. 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 4,740 4,871 5,358 1,405 1,173
Other Current AssetsHelp 2,832 2,982 2,038 1,004 936
Tangible Fixed AssetsHelp 760 753 480 258 281
Intangible Fixed AssetHelp 395 484 473 37 59
Investments and OthersHelp 2,270 588 662 337 602
Total AssetsHelp 11,761 10,660 10,213 3,042 3,069
Total Current LiabilitiesHelp 7,472 6,039 5,876 931 857
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,289 4,621 4,336 2,111 2,212
Total LiabilitiesHelp 11,761 10,660 10,213 3,042 3,069

m-up holdings, 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】

m-up holdings, Inc. Profit and Loss Account 2021年3月期 m-up holdings, Inc. Profit and Loss Account 2020年3月期 m-up holdings, Inc. Profit and Loss Account 2019年3月期 m-up holdings, Inc. Profit and Loss Account 2018年3月期 m-up holdings, Inc. 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 12,325 11,061 6,919 3,684 3,712
Total Sales 12,325 11,061 6,919 3,684 3,712
Cost of SalesHelp 8,629 8,134 4,959 2,527 2,442
Other Costs and RevenueHelp 3,063 2,457 4,229 1,060 960
Total CostsHelp 11,692 10,591 9,188 3,587 3,402
Net RevenueHelp 3,696 2,927 1,960 1,157 1,270
Earnings Before TaxHelp 1,120 926 -2,212 295 468
Net IncomeHelp 633 470 -2,269 97 310
Net Income 633 470 -2,269 97 310

m-up holdings, 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】

m-up holdings, Inc. Cash Flow Statement 2021年3月期 m-up holdings, Inc. Cash Flow Statement 2020年3月期 m-up holdings, Inc. Cash Flow Statement 2019年3月期 m-up holdings, Inc. Cash Flow Statement 2018年3月期 m-up holdings, Inc. 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 1,975 129 1,442 245 353
Investing Cash Flow(ICF)Help -1,656 -686 2,570 144 211
Financing Cash FlowHelp -404 105 -61 -158 -151
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 1 2 7
Net Increase and Decrease in Cash and Cash Equivalentsn -84 -453 3,953 233 421

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