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 2023年3月期 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

[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 455 505 321 284 315
Other Current AssetsHelp 165 155 349 118 128
Tangible Fixed AssetsHelp 4 5 0 0 7
Intangible Fixed AssetHelp 0 0 44 11 5
Investments and OthersHelp 83 102 85 177 77
Total AssetsHelp 707 768 800 590 531
Total Current LiabilitiesHelp 348 323 313 354 323
Total Long-term LiabilitiesHelp 0 107 140 0 0
Shareholder's EquityHelp 359 338 347 236 208
Total LiabilitiesHelp 707 768 800 590 531

Image Information Inc. Profit and Loss Account(P/L)

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

Image Information Inc. Profit and Loss Account 2023年3月期 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

[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 546 929 685 693 702
Total Sales 546 929 685 693 702
Cost of SalesHelp 369 769 539 605 599
Other Costs and RevenueHelp 126 154 1 149 260
Total CostsHelp 496 922 540 754 859
Net RevenueHelp 177 160 146 88 103
Earnings Before TaxHelp 53 22 148 -59 -144
Net IncomeHelp 51 6 145 -61 -157
Net Income 51 6 145 -61 -157

Image Information Inc. Cash Flow Statement(C/F)

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

Image Information Inc. Cash Flow Statement 2023年3月期 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

[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 -46 189 -219 -69 -52
Investing Cash Flow(ICF)Help 29 -6 137 38 18
Financing Cash FlowHelp - -33 120 120 275
Exchange Difference of Cash and Cash EquivalentsHelp - 33 -0 -120 0
Net Increase and Decrease in Cash and Cash Equivalentsn -50 184 38 -31 240

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