U-Chart Analysis:ITbook Co.,LTD.:3742

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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 ITbook Co.,LTD. Go to web site 3742 Information and Communication Mothers March 1, 2000 2004.
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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ITbook Co.,LTD. Balance Sheet(B/S)

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

ITbook Co.,LTD. Balance Sheet 2018年3月期 ITbook Co.,LTD. Balance Sheet 2017年3月期 ITbook Co.,LTD. Balance Sheet 2016年3月期 ITbook Co.,LTD. Balance Sheet 2015年3月期 ITbook Co.,LTD. Balance Sheet 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Cash and Cash Equivalents 952 709 372 184 122
Other Current AssetsHelp 1,541 1,447 1,177 787 630
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 305 366 451 167 205
Investments and OthersHelp 392 160 178 127 70
Total AssetsHelp 3,225 2,707 2,209 1,286 1,044
Total Current LiabilitiesHelp 1,684 1,302 1,300 774 609
Total Long-term LiabilitiesHelp 529 538 516 67 94
Shareholder's EquityHelp 1,012 867 393 445 341
Total LiabilitiesHelp 3,225 2,707 2,209 1,286 1,044

ITbook Co.,LTD. 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】

ITbook Co.,LTD. Profit and Loss Account 2018年3月期 ITbook Co.,LTD. Profit and Loss Account 2017年3月期 ITbook Co.,LTD. Profit and Loss Account 2016年3月期 ITbook Co.,LTD. Profit and Loss Account 2015年3月期 ITbook Co.,LTD. Profit and Loss Account 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Amount of Sales 5,119 4,566 3,157 2,004 1,693
Total Sales 5,119 4,566 3,157 2,004 1,693
Cost of SalesHelp - 3,254 2,070 1,216 1,099
Other Costs and RevenueHelp 4,932 1,219 1,126 684 585
Total CostsHelp 4,932 4,473 3,196 1,900 1,684
Net RevenueHelp - 1,312 1,087 788 594
Earnings Before TaxHelp - 153 34 140 21
Net IncomeHelp 187 93 -39 104 9
Net Income 187 93 -39 104 9

ITbook Co.,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】

ITbook Co.,LTD. Cash Flow Statement 2018年3月期 ITbook Co.,LTD. Cash Flow Statement 2017年3月期 ITbook Co.,LTD. Cash Flow Statement 2016年3月期 ITbook Co.,LTD. Cash Flow Statement 2015年3月期 ITbook Co.,LTD. Cash Flow Statement 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Operating Cash Flow(OFC)Help 373 -16 -6 58 -91
Investing Cash Flow(ICF)Help -38 13 -283 -78 -30
Financing Cash FlowHelp -93 337 457 71 81
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 242 334 168 50 -40

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