U-Chart Analysis:UNIRITA Inc.:3800

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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 UNIRITA Inc. Go to web site 3800 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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UNIRITA Inc. Balance Sheet(B/S)

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

UNIRITA Inc. Balance Sheet 2023年3月期 UNIRITA Inc. Balance Sheet 2022年3月期 UNIRITA Inc. Balance Sheet 2021年3月期 UNIRITA Inc. Balance Sheet 2020年3月期 UNIRITA Inc. 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 9,008 8,234 8,297 8,203 8,815
Other Current AssetsHelp 1,812 1,636 1,514 1,443 1,651
Tangible Fixed AssetsHelp 103 172 264 277 246
Intangible Fixed AssetHelp 653 783 717 505 270
Investments and OthersHelp 3,163 3,066 3,526 3,680 3,738
Total AssetsHelp 15,135 14,364 14,866 14,732 15,420
Total Current LiabilitiesHelp 3,806 3,395 3,585 3,686 3,669
Total Long-term LiabilitiesHelp 0 0 1 5 52
Shareholder's EquityHelp 11,330 10,969 11,279 11,040 11,699
Total LiabilitiesHelp 15,135 14,364 14,866 14,732 15,420

UNIRITA Inc. Profit and Loss Account(P/L)

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

UNIRITA Inc. Profit and Loss Account 2023年3月期 UNIRITA Inc. Profit and Loss Account 2022年3月期 UNIRITA Inc. Profit and Loss Account 2021年3月期 UNIRITA Inc. Profit and Loss Account 2020年3月期 UNIRITA Inc. 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 11,549 10,441 10,061 10,138 9,423
Total Sales 11,549 10,441 10,061 10,138 9,423
Cost of SalesHelp 4,971 4,340 4,292 4,360 4,021
Other Costs and RevenueHelp 5,825 5,579 4,928 4,885 4,778
Total CostsHelp 10,797 9,919 9,220 9,245 8,798
Net RevenueHelp 6,578 6,101 5,769 5,778 5,402
Earnings Before TaxHelp 1,083 827 1,296 1,320 1,019
Net IncomeHelp 753 522 841 893 624
Net Income 753 522 841 893 624

UNIRITA Inc. Cash Flow Statement(C/F)

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

UNIRITA Inc. Cash Flow Statement 2023年3月期 UNIRITA Inc. Cash Flow Statement 2022年3月期 UNIRITA Inc. Cash Flow Statement 2021年3月期 UNIRITA Inc. Cash Flow Statement 2020年3月期 UNIRITA Inc. 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 1,486 645 587 1,626 412
Investing Cash Flow(ICF)Help -202 69 -95 -134 -1,347
Financing Cash FlowHelp -514 -777 -502 -2,110 -436
Exchange Difference of Cash and Cash EquivalentsHelp 3 10 6 -5 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 774 -53 -5 -623 -1,376

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