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 2021年3月期 Riskmonster.com Balance Sheet 2020年3月期 Riskmonster.com Balance Sheet 2019年3月期 Riskmonster.com Balance Sheet 2018年3月期 Riskmonster.com Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,545 2,069 2,101 1,814 2,031
Other Current AssetsHelp 538 506 548 603 539
Tangible Fixed AssetsHelp 1,101 1,112 1,107 1,124 1,134
Intangible Fixed AssetHelp 849 708 633 603 592
Investments and OthersHelp 1,625 1,140 1,124 1,136 973
Total AssetsHelp 6,658 5,535 5,514 5,280 5,269
Total Current LiabilitiesHelp 1,200 769 771 652 702
Total Long-term LiabilitiesHelp 159 219 276 336 398
Shareholder's EquityHelp 5,300 4,546 4,467 4,292 4,169
Total LiabilitiesHelp 6,658 5,535 5,514 5,280 5,269

Riskmonster.com 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】

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 Riskmonster.com Profit and Loss Account 2018年3月期 Riskmonster.com Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 3,551 3,150 2,962 2,811 2,687
Total Sales 3,551 3,150 2,962 2,811 2,687
Cost of SalesHelp 1,541 1,419 1,319 1,261 1,180
Other Costs and RevenueHelp 1,583 1,426 1,363 1,289 1,259
Total CostsHelp 3,124 2,845 2,682 2,549 2,439
Net RevenueHelp 2,010 1,731 1,643 1,551 1,507
Earnings Before TaxHelp 645 482 429 405 385
Net IncomeHelp 427 305 280 262 248
Net Income 427 305 280 262 248

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 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 Riskmonster.com Cash Flow Statement 2018年3月期 Riskmonster.com Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,053 711 739 455 710
Investing Cash Flow(ICF)Help -442 -468 -255 -366 -377
Financing Cash FlowHelp -137 -373 -195 -307 -193
Exchange Difference of Cash and Cash EquivalentsHelp 1 -3 -1 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 476 -132 287 -218 138

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