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 2022年3月期 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

[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 6,732 4,740 4,871 5,358 1,405
Other Current AssetsHelp 3,331 2,832 2,982 2,038 1,004
Tangible Fixed AssetsHelp 1,079 760 753 480 258
Intangible Fixed AssetHelp 456 395 484 473 37
Investments and OthersHelp 2,041 2,270 588 662 337
Total AssetsHelp 14,186 11,761 10,660 10,213 3,042
Total Current LiabilitiesHelp 9,055 7,472 6,039 5,876 931
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,131 4,289 4,621 4,336 2,111
Total LiabilitiesHelp 14,186 11,761 10,660 10,213 3,042

m-up holdings, Inc. Profit and Loss Account(P/L)

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

m-up holdings, Inc. Profit and Loss Account 2022年3月期 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

[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 13,574 12,326 11,062 6,919 3,684
Total Sales 13,574 12,326 11,062 6,919 3,684
Cost of SalesHelp 9,226 8,629 8,134 4,959 2,527
Other Costs and RevenueHelp 3,372 3,064 2,458 4,230 1,060
Total CostsHelp 12,598 11,692 10,591 9,189 3,587
Net RevenueHelp 4,349 3,697 2,928 1,960 1,157
Earnings Before TaxHelp 1,712 1,120 926 -2,212 295
Net IncomeHelp 976 633 470 -2,270 97
Net Income 976 633 470 -2,270 97

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 2022年3月期 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

[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 2,570 1,975 129 1,442 245
Investing Cash Flow(ICF)Help -460 -1,656 -686 2,570 144
Financing Cash FlowHelp -192 -404 105 -61 -158
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 -1 1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,922 -84 -453 3,953 233

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