Compare Lustrum: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
Display

Image Information Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
455down
(64.4%)down
505up
(65.8%)up
321up
(40.2%)down
284down
(48.1%)down
315
(59.3%)
Other Current AssetsHelp
(Percent)
165up
(23.3%)up
155down
(20.2%)down
349up
(43.7%)up
118down
(20.1%)down
128
(24.0%)
Tangible Fixed AssetsHelp
(Percent)
4down
(0.6%)down
5
(0.7%)
0
-
0
-
7
(1.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
44up
(5.5%)up
11up
(1.8%)up
5
(0.9%)
Investments and OthersHelp
(Percent)
83down
(11.7%)down
102up
(13.3%)up
85down
(10.6%)down
177up
(30.0%)up
77
(14.4%)
Total AssetsHelp
(Percent)
707
(100%)
768
(100%)
800
(100%)
590
(100%)
531
(100%)
Total Current LiabilitiesHelp
(Percent)
348up
(49.2%)up
323up
(42.1%)up
313down
(39.1%)down
354up
(60.0%)down
323
(60.9%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
107down
(13.9%)down
140
(17.5%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
359up
(50.8%)up
338down
(44.0%)up
347up
(43.4%)up
236up
(40.0%)up
208
(39.1%)
Total LiabilitiesHelp
(Percent)
707
(100%)
768
(100%)
800
(100%)
590
(100%)
531
(100%)

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 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
(Percent)
546
(100%)
929
(100%)
685
(100%)
693
(100%)
702
(100%)
Total Sales
(Percent)
546
(100%)
929
(100%)
685
(100%)
693
(100%)
702
(100%)
Cost of SalesHelp
(Percent)
369down
(67.6%)down
769up
(82.8%)up
539down
(78.6%)down
605up
(87.3%)up
599
(85.3%)
Other Costs and RevenueHelp 126down
(23.1%)up
154up
(16.5%)up
1down
(0.2%)down
149down
(21.6%)down
260
(37.1%)
Total CostsHelp 496 922 540 754 859
Net RevenueHelp 177up
(32.4%)up
160up
(17.2%)down
146up
(21.4%)up
88down
(12.7%)down
103
(14.7%)
Earnings Before TaxHelp 53up
(9.7%)up
22down
(2.3%)down
148up
(21.6%)up
-59up
(-8.5%)up
-144
(-20.5%)
Net IncomeHelp 51up
(9.3%)up
6down
(0.7%)down
145up
(21.2%)up
-61up
(-8.8%)up
-157
(-22.4%)
当期純利益 51 6 145 -61 -157

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 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
(Percent)
-46down
(-73.5%)down
189up
(85.0%)up
-219down
(-85.4%)down
-69down
(-36.6%)down
-52
(-17.8%)
Investing Cash Flow(ICF)Help
(Percent)
29up
(46.9%)up
-6down
(-2.5%)down
137up
(53.3%)up
38up
(20.1%)up
18
(6.0%)
Financing Cash FlowHelp
(Percent)

-
-33down
(-15.0%)down
120
(46.7%)down
120down
(63.4%)down
275
(94.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
33up
(15.0%)up
-0up
(0.0%)up
-120
(-63.4%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -50down
(-79.6%)down
184up
(82.5%)up
38up
(14.6%)up
-31down
(-16.4%)down
240
(82.2%)

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