U-Chart Analysis:Image Information Inc.:3803

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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 Image Information Inc. Go to web site 3803 Information and Communication 東証グロース 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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Image Information Inc. Balance Sheet(B/S)

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

Image Information Inc. Balance Sheet 2022年3月期 Image Information Inc. Balance Sheet 2021年3月期 Image Information Inc. Balance Sheet 2020年3月期 Image Information Inc. Balance Sheet 2019年3月期 Image Information 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 505 321 284 315 95
Other Current AssetsHelp 155 349 118 128 144
Tangible Fixed AssetsHelp 5 0 0 7 17
Intangible Fixed AssetHelp 0 0 11 5 8
Investments and OthersHelp 102 129 177 77 123
Total AssetsHelp 768 800 590 531 387
Total Current LiabilitiesHelp 323 313 354 323 305
Total Long-term LiabilitiesHelp 107 140 0 0 18
Shareholder's EquityHelp 338 347 236 208 64
Total LiabilitiesHelp 768 800 590 531 387

Image Information 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】

Image Information Inc. Profit and Loss Account 2022年3月期 Image Information Inc. Profit and Loss Account 2021年3月期 Image Information Inc. Profit and Loss Account 2020年3月期 Image Information Inc. Profit and Loss Account 2019年3月期 Image Information 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 929 685 693 702 815
Total Sales 929 685 693 702 815
Cost of SalesHelp 769 539 605 599 683
Other Costs and RevenueHelp 154 1 149 260 384
Total CostsHelp 922 540 754 859 1,068
Net RevenueHelp 160 146 88 103 132
Earnings Before TaxHelp 22 148 -59 -144 -242
Net IncomeHelp 6 145 -61 -157 -253
Net Income 6 145 -61 -157 -253

Image Information 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】

Image Information Inc. Cash Flow Statement 2022年3月期 Image Information Inc. Cash Flow Statement 2021年3月期 Image Information Inc. Cash Flow Statement 2020年3月期 Image Information Inc. Cash Flow Statement 2019年3月期 Image Information 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 189 -219 -69 -52 17
Investing Cash Flow(ICF)Help -6 137 38 18 -56
Financing Cash FlowHelp - - 120 275 1
Exchange Difference of Cash and Cash EquivalentsHelp - - -120 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 184 38 -31 240 -38

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