U-Chart Analysis:IGNIS LTD.:3689

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 IGNIS LTD. 3689 Information and Communication Mothers September 1, 2000 2014.
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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IGNIS LTD. Balance Sheet(B/S)

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

IGNIS LTD. Balance Sheet 2020年9月期 IGNIS LTD. Balance Sheet 2019年9月期 IGNIS LTD. Balance Sheet 2018年9月期 IGNIS LTD. Balance Sheet 2017年9月期 IGNIS LTD. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 1,405 210 480 2,173 2,170
Other Current AssetsHelp 1,798 1,506 1,421 2,564 916
Tangible Fixed AssetsHelp 189 266 296 188 112
Intangible Fixed AssetHelp 409 523 414 395 379
Investments and OthersHelp 1,109 1,452 2,043 891 648
Total AssetsHelp 4,909 3,956 4,655 6,292 4,333
Total Current LiabilitiesHelp 1,742 1,513 2,078 1,623 1,558
Total Long-term LiabilitiesHelp 487 177 304 617 340
Shareholder's EquityHelp 2,681 2,266 2,272 4,051 2,435
Total LiabilitiesHelp 4,909 3,956 4,655 6,292 4,333

IGNIS LTD. Profit and Loss Account(P/L)

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

IGNIS LTD. Profit and Loss Account 2020年9月期 IGNIS LTD. Profit and Loss Account 2019年9月期 IGNIS LTD. Profit and Loss Account 2018年9月期 IGNIS LTD. Profit and Loss Account 2017年9月期 IGNIS LTD. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 5,683 5,571 4,874 5,578 5,586
Total Sales 5,683 5,571 4,874 5,578 5,586
Cost of SalesHelp 881 1,245 1,249 1,098 911
Other Costs and RevenueHelp 5,782 4,957 6,276 4,516 3,587
Total CostsHelp 6,663 6,202 7,525 5,614 4,498
Net RevenueHelp 4,802 4,326 3,625 4,480 4,675
Earnings Before TaxHelp -456 -120 -2,623 71 1,883
Net IncomeHelp -980 -631 -2,651 -36 1,088
Net Income -980 -631 -2,651 -36 1,088

IGNIS LTD. 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】

IGNIS LTD. Cash Flow Statement 2020年9月期 IGNIS LTD. Cash Flow Statement 2019年9月期 IGNIS LTD. Cash Flow Statement 2018年9月期 IGNIS LTD. Cash Flow Statement 2017年9月期 IGNIS LTD. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help -326 -959 -668 -1,931 1,351
Investing Cash Flow(ICF)Help -362 90 -1,035 -666 -123
Financing Cash FlowHelp 1,668 599 8 2,594 497
Exchange Difference of Cash and Cash EquivalentsHelp -0 -1 1 5 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 980 -271 -1,693 3 1,718

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