Compare Lustrum:Pro-Ship Incorporated:3763

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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 Pro-Ship Incorporated Go to web site 3763 Information and Communication 東証プライム March 1, 2000 2005.
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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Pro-Ship Incorporated Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Pro-Ship Incorporated Balance Sheet 2023年3月期 Pro-Ship Incorporated Balance Sheet 2022年3月期 Pro-Ship Incorporated Balance Sheet 2021年3月期 Pro-Ship Incorporated Balance Sheet 2020年3月期 Pro-Ship Incorporated 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
(Percent)
5,214down
(60.4%)down
10,272up
(75.9%)up
8,419up
(70.7%)down
8,241up
(74.5%)up
7,275
(71.3%)
Other Current AssetsHelp
(Percent)
1,722up
(20.0%)up
1,528down
(11.3%)down
1,776up
(14.9%)up
1,202down
(10.9%)down
1,470
(14.4%)
Tangible Fixed AssetsHelp
(Percent)
73up
(0.8%)up
38up
(0.3%)up
22up
(0.2%)up
17down
(0.2%)down
24
(0.2%)
Intangible Fixed AssetHelp
(Percent)
192down
(2.2%)up
222down
(1.6%)down
237up
(2.0%)down
233up
(2.1%)up
177
(1.7%)
Investments and OthersHelp
(Percent)
1,426down
(16.5%)up
1,474up
(10.9%)down
1,450up
(12.2%)down
1,375up
(12.4%)up
1,263
(12.4%)
Total AssetsHelp
(Percent)
8,627
(100%)
13,533
(100%)
11,904
(100%)
11,068
(100%)
10,209
(100%)
Total Current LiabilitiesHelp
(Percent)
1,947down
(22.6%)up
2,196up
(16.2%)up
1,856up
(15.6%)up
1,722up
(15.6%)up
1,455
(14.3%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
6,680down
(77.4%)down
11,337up
(83.8%)down
10,048up
(84.4%)down
9,346up
(84.4%)down
8,753
(85.7%)
Total LiabilitiesHelp
(Percent)
8,627
(100%)
13,533
(100%)
11,904
(100%)
11,068
(100%)
10,209
(100%)

Pro-Ship Incorporated Profit and Loss Account(P/L)

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

Pro-Ship Incorporated Profit and Loss Account 2023年3月期 Pro-Ship Incorporated Profit and Loss Account 2022年3月期 Pro-Ship Incorporated Profit and Loss Account 2021年3月期 Pro-Ship Incorporated Profit and Loss Account 2020年3月期 Pro-Ship Incorporated 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
(Percent)
6,600
(100%)
6,690
(100%)
5,352
(100%)
5,053
(100%)
4,444
(100%)
Total Sales
(Percent)
6,600
(100%)
6,690
(100%)
5,352
(100%)
5,053
(100%)
4,444
(100%)
Cost of SalesHelp
(Percent)
3,390up
(51.4%)up
3,147up
(47.0%)down
2,528up
(47.2%)down
2,479up
(49.1%)up
1,997
(44.9%)
Other Costs and RevenueHelp 1,910down
(28.9%)down
1,951up
(29.2%)down
1,632up
(30.5%)up
1,537up
(30.4%)down
1,360
(30.6%)
Total CostsHelp 5,300 5,099 4,160 4,016 3,357
Net RevenueHelp 3,210down
(48.6%)down
3,543up
(53.0%)up
2,824up
(52.8%)up
2,573up
(50.9%)down
2,447
(55.1%)
Earnings Before TaxHelp 1,873down
(28.4%)down
2,313up
(34.6%)up
1,767up
(33.0%)up
1,541down
(30.5%)down
1,606
(36.1%)
Net IncomeHelp 1,300down
(19.7%)down
1,591up
(23.8%)up
1,192up
(22.3%)up
1,037down
(20.5%)down
1,087
(24.5%)
当期純利益 1,300 1,591 1,192 1,037 1,087

Pro-Ship Incorporated Cash Flow Statement(C/F)

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

Pro-Ship Incorporated Cash Flow Statement 2023年3月期 Pro-Ship Incorporated Cash Flow Statement 2022年3月期 Pro-Ship Incorporated Cash Flow Statement 2021年3月期 Pro-Ship Incorporated Cash Flow Statement 2020年3月期 Pro-Ship Incorporated 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
(Percent)
1,120down
(18.1%)down
2,338up
(99.7%)down
909down
(99.9%)down
1,677up
(100.0%)up
885
(99.8%)
Investing Cash Flow(ICF)Help
(Percent)
-199down
(-3.2%)up
-95up
(-4.0%)up
-150up
(-16.5%)down
-254down
(-15.2%)down
-121
(-13.7%)
Financing Cash FlowHelp
(Percent)
-5,981down
(-96.8%)down
-397up
(-16.9%)up
-582down
(-64.0%)down
-456down
(-27.2%)up
-405
(-45.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2down
(0.0%)down
6up
(0.3%)up
1up
(0.1%)up
-1down
(-0.1%)down
2
(0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -5,057down
(-81.8%)down
1,853up
(79.0%)up
177down
(19.5%)down
966up
(57.6%)up
360
(40.7%)

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