U-Chart Analysis:FFRI Security, Inc.:3692

※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 FFRI Security, Inc. 3692 Information and Communication 東証グロース March 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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FFRI Security, Inc. Balance Sheet(B/S)

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

FFRI Security, Inc. Balance Sheet 2023年3月期 FFRI Security, Inc. Balance Sheet 2022年3月期 FFRI Security, Inc. Balance Sheet 2021年3月期 FFRI Security, Inc. Balance Sheet 2020年3月期 FFRI Security, Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,759 1,644 2,094 2,016 1,889
Other Current AssetsHelp 357 308 288 257 186
Tangible Fixed AssetsHelp 35 39 27 15 22
Intangible Fixed AssetHelp 26 38 54 72 65
Investments and OthersHelp 450 310 65 168 85
Total AssetsHelp 2,628 2,454 2,657 2,528 2,363
Total Current LiabilitiesHelp 878 731 814 937 1,047
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,749 1,723 1,842 1,591 1,316
Total LiabilitiesHelp 2,628 2,454 2,657 2,528 2,363

FFRI Security, 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】

FFRI Security, Inc. Profit and Loss Account 2023年3月期 FFRI Security, Inc. Profit and Loss Account 2022年3月期 FFRI Security, Inc. Profit and Loss Account 2021年3月期 FFRI Security, Inc. Profit and Loss Account 2020年3月期 FFRI Security, Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,953 1,779 1,618 1,602 1,651
Total Sales 1,953 1,779 1,618 1,602 1,651
Cost of SalesHelp 785 553 290 318 239
Other Costs and RevenueHelp 980 1,105 1,079 1,010 1,209
Total CostsHelp 1,765 1,658 1,369 1,328 1,448
Net RevenueHelp 1,168 1,226 1,328 1,284 1,412
Earnings Before TaxHelp 247 156 330 331 283
Net IncomeHelp 187 121 249 274 203
Net Income 187 121 249 274 203

FFRI Security, 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】

FFRI Security, Inc. Cash Flow Statement 2023年3月期 FFRI Security, Inc. Cash Flow Statement 2022年3月期 FFRI Security, Inc. Cash Flow Statement 2021年3月期 FFRI Security, Inc. Cash Flow Statement 2020年3月期 FFRI Security, Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 302 -16 120 193 107
Investing Cash Flow(ICF)Help -26 -158 -43 -66 -202
Financing Cash FlowHelp - -162 -275 -0 1
Exchange Difference of Cash and Cash EquivalentsHelp - -114 275 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 115 -449 77 127 -95

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