U-Chart Analysis:Keyware Solutions Inc.:3799

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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 Keyware Solutions Inc. Go to web site 3799 Information and Communication 東証スタンダード March 1, 2000 2006.
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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Keyware Solutions Inc. Balance Sheet(B/S)

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

Keyware Solutions Inc. Balance Sheet 2022年3月期 Keyware Solutions Inc. Balance Sheet 2021年3月期 Keyware Solutions Inc. Balance Sheet 2020年3月期 Keyware Solutions Inc. Balance Sheet 2019年3月期 Keyware Solutions Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 910 1,095 1,218 1,174 1,591
Other Current AssetsHelp 6,138 5,979 5,059 5,258 4,794
Tangible Fixed AssetsHelp 89 95 99 100 106
Intangible Fixed AssetHelp 238 108 83 202 259
Investments and OthersHelp 3,241 2,884 2,639 2,849 2,797
Total AssetsHelp 10,745 10,311 9,269 9,775 9,761
Total Current LiabilitiesHelp 3,290 4,262 2,845 3,158 3,167
Total Long-term LiabilitiesHelp 0 0 93 320 547
Shareholder's EquityHelp 7,455 6,049 6,330 6,297 6,047
Total LiabilitiesHelp 10,745 10,311 9,269 9,775 9,761

Keyware Solutions Inc. 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】

Keyware Solutions Inc. Profit and Loss Account 2022年3月期 Keyware Solutions Inc. Profit and Loss Account 2021年3月期 Keyware Solutions Inc. Profit and Loss Account 2020年3月期 Keyware Solutions Inc. Profit and Loss Account 2019年3月期 Keyware Solutions Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 18,428 18,628 18,428 17,562 16,753
Total Sales 18,428 18,628 18,428 17,562 16,753
Cost of SalesHelp 15,466 15,650 15,467 14,834 13,985
Other Costs and RevenueHelp 2,405 2,292 2,614 2,384 2,563
Total CostsHelp 17,872 17,942 18,081 17,217 16,548
Net RevenueHelp 2,961 2,977 2,962 2,728 2,767
Earnings Before TaxHelp 756 756 541 412 279
Net IncomeHelp 556 686 347 344 205
Net Income 556 686 347 344 205

Keyware Solutions Inc. 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】

Keyware Solutions Inc. Cash Flow Statement 2022年3月期 Keyware Solutions Inc. Cash Flow Statement 2021年3月期 Keyware Solutions Inc. Cash Flow Statement 2020年3月期 Keyware Solutions Inc. Cash Flow Statement 2019年3月期 Keyware Solutions Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 553 -194 724 102 551
Investing Cash Flow(ICF)Help -394 -82 -52 -126 -65
Financing Cash FlowHelp -344 153 -628 -393 -53
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -185 -123 44 -416 434

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