Compare Lustrum:Riskmonster.com:3768

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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 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
Display

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
(Percent)
2,005down
(30.0%)down
2,153down
(31.0%)down
2,545up
(38.2%)up
2,069down
(37.4%)down
2,101
(38.1%)
Other Current AssetsHelp
(Percent)
571down
(8.6%)up
581up
(8.4%)up
538up
(8.1%)down
506down
(9.1%)down
548
(9.9%)
Tangible Fixed AssetsHelp
(Percent)
1,054down
(15.8%)up
1,070down
(15.4%)down
1,101down
(16.5%)down
1,112up
(20.1%)down
1,107
(20.1%)
Intangible Fixed AssetHelp
(Percent)
1,710up
(25.6%)up
1,353up
(19.5%)up
849up
(12.8%)down
708up
(12.8%)up
633
(11.5%)
Investments and OthersHelp
(Percent)
1,336down
(20.0%)down
1,784up
(25.7%)up
1,625up
(24.4%)up
1,140up
(20.6%)up
1,077
(19.5%)
Total AssetsHelp
(Percent)
6,677
(100%)
6,940
(100%)
6,658
(100%)
5,535
(100%)
5,514
(100%)
Total Current LiabilitiesHelp
(Percent)
838down
(12.5%)down
1,005down
(14.5%)down
1,200up
(18.0%)up
769down
(13.9%)down
771
(14.0%)
Total Long-term LiabilitiesHelp
(Percent)
51down
(0.8%)down
97down
(1.4%)down
159down
(2.4%)down
219down
(4.0%)down
276
(5.0%)
Shareholder's EquityHelp
(Percent)
5,788down
(86.7%)up
5,838up
(84.1%)up
5,300up
(79.6%)down
4,546up
(82.1%)up
4,467
(81.0%)
Total LiabilitiesHelp
(Percent)
6,677
(100%)
6,940
(100%)
6,658
(100%)
5,535
(100%)
5,514
(100%)

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
(Percent)
3,745
(100%)
3,746
(100%)
3,551
(100%)
3,150
(100%)
2,963
(100%)
Total Sales
(Percent)
3,745
(100%)
3,746
(100%)
3,551
(100%)
3,150
(100%)
2,963
(100%)
Cost of SalesHelp
(Percent)
1,773up
(47.3%)up
1,738up
(46.4%)up
1,541up
(43.4%)down
1,419up
(45.1%)up
1,319
(44.5%)
Other Costs and RevenueHelp 1,612up
(43.0%)up
1,549down
(41.4%)down
1,583up
(44.6%)down
1,425up
(45.2%)down
1,363
(46.0%)
Total CostsHelp 3,384 3,287 3,123 2,844 2,682
Net RevenueHelp 1,972down
(52.7%)down
2,008down
(53.6%)down
2,011up
(56.6%)up
1,731up
(54.9%)down
1,643
(55.5%)
Earnings Before TaxHelp 535down
(14.3%)down
694up
(18.5%)up
645up
(18.2%)up
482up
(15.3%)up
429
(14.5%)
Net IncomeHelp 360down
(9.6%)down
459up
(12.3%)up
428up
(12.0%)up
306up
(9.7%)up
281
(9.5%)
当期純利益 360 459 428 306 281

Riskmonster.com Cash Flow Statement(C/F)

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【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
(Percent)
917up
(86.0%)up
651down
(62.5%)down
1,053up
(99.9%)up
711down
(84.3%)down
739
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-790up
(-74.1%)up
-793down
(-76.1%)down
-442up
(-41.9%)up
-468down
(-55.4%)down
-255
(-34.5%)
Financing Cash FlowHelp
(Percent)
-273down
(-25.6%)down
-249down
(-23.9%)down
-137up
(-13.0%)up
-373down
(-44.2%)down
-195
(-26.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-3down
(-0.3%)down
-1down
(-0.1%)down
1up
(0.1%)up
-3down
(-0.3%)down
-1
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -149up
(-14.0%)up
-392down
(-37.5%)down
476up
(45.1%)up
-132down
(-15.7%)down
287
(38.9%)

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