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 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 FFRI Security, 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 1,644 2,094 2,016 1,889 1,984
Other Current AssetsHelp 308 288 257 186 167
Tangible Fixed AssetsHelp 39 27 15 22 23
Intangible Fixed AssetHelp 38 54 72 65 68
Investments and OthersHelp 426 194 168 200 40
Total AssetsHelp 2,454 2,657 2,528 2,363 2,282
Total Current LiabilitiesHelp 731 814 937 1,047 1,170
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,723 1,842 1,591 1,316 1,112
Total LiabilitiesHelp 2,454 2,657 2,528 2,363 2,282

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 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 FFRI Security, 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 1,779 1,618 1,602 1,651 1,674
Total Sales 1,779 1,618 1,602 1,651 1,674
Cost of SalesHelp 553 290 318 239 207
Other Costs and RevenueHelp 1,105 1,079 1,010 1,209 1,244
Total CostsHelp 1,658 1,369 1,328 1,448 1,451
Net RevenueHelp 1,226 1,328 1,284 1,412 1,467
Earnings Before TaxHelp 156 330 331 283 310
Net IncomeHelp 121 249 274 203 223
Net Income 121 249 274 203 223

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 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 FFRI Security, 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 -16 120 193 107 291
Investing Cash Flow(ICF)Help -158 -43 -66 -202 -70
Financing Cash FlowHelp - -275 -0 1 9
Exchange Difference of Cash and Cash EquivalentsHelp - 275 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -449 77 127 -95 230

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