U-Chart Analysis:Riskmonster.com:3768

※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 Riskmonster.com Go to web site 3768 Information and Communication 東証スタンダード 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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Riskmonster.com Balance Sheet(B/S)

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

Riskmonster.com Balance Sheet 2023年3月期 Riskmonster.com Balance Sheet 2022年3月期 Riskmonster.com Balance Sheet 2021年3月期 Riskmonster.com Balance Sheet 2020年3月期 Riskmonster.com 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 2,005 2,153 2,545 2,069 2,101
Other Current AssetsHelp 571 581 538 506 548
Tangible Fixed AssetsHelp 1,054 1,070 1,101 1,112 1,107
Intangible Fixed AssetHelp 1,710 1,353 849 708 633
Investments and OthersHelp 1,336 1,784 1,625 1,140 1,077
Total AssetsHelp 6,677 6,940 6,658 5,535 5,514
Total Current LiabilitiesHelp 838 1,005 1,200 769 771
Total Long-term LiabilitiesHelp 51 97 159 219 276
Shareholder's EquityHelp 5,788 5,838 5,300 4,546 4,467
Total LiabilitiesHelp 6,677 6,940 6,658 5,535 5,514

Riskmonster.com Profit and Loss Account(P/L)

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

Riskmonster.com Profit and Loss Account 2023年3月期 Riskmonster.com Profit and Loss Account 2022年3月期 Riskmonster.com Profit and Loss Account 2021年3月期 Riskmonster.com Profit and Loss Account 2020年3月期 Riskmonster.com 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 3,745 3,746 3,551 3,150 2,963
Total Sales 3,745 3,746 3,551 3,150 2,963
Cost of SalesHelp 1,773 1,738 1,541 1,419 1,319
Other Costs and RevenueHelp 1,612 1,549 1,583 1,425 1,363
Total CostsHelp 3,384 3,287 3,123 2,844 2,682
Net RevenueHelp 1,972 2,008 2,011 1,731 1,643
Earnings Before TaxHelp 535 694 645 482 429
Net IncomeHelp 360 459 428 306 281
Net Income 360 459 428 306 281

Riskmonster.com 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】

Riskmonster.com Cash Flow Statement 2023年3月期 Riskmonster.com Cash Flow Statement 2022年3月期 Riskmonster.com Cash Flow Statement 2021年3月期 Riskmonster.com Cash Flow Statement 2020年3月期 Riskmonster.com 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 917 651 1,053 711 739
Investing Cash Flow(ICF)Help -790 -793 -442 -468 -255
Financing Cash FlowHelp -273 -249 -137 -373 -195
Exchange Difference of Cash and Cash EquivalentsHelp -3 -1 1 -3 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -149 -392 476 -132 287

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