Compare Lustrum:SRA Holdings,Inc.:3817

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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 SRA Holdings,Inc. Go to web site 3817 Information and Communication 東証プライム 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

SRA Holdings,Inc. Balance Sheet(B/S)

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

SRA Holdings,Inc. Balance Sheet 2023年3月期 SRA Holdings,Inc. Balance Sheet 2022年3月期 SRA Holdings,Inc. Balance Sheet 2021年3月期 SRA Holdings,Inc. Balance Sheet 2020年3月期 SRA Holdings,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)
13,686up
(32.3%)up
9,903up
(24.6%)up
8,940up
(23.6%)up
5,489up
(15.7%)up
5,121
(13.9%)
Other Current AssetsHelp
(Percent)
17,159up
(40.5%)down
16,640up
(41.4%)down
16,154down
(42.6%)down
16,547up
(47.4%)up
15,468
(42.0%)
Tangible Fixed AssetsHelp
(Percent)
171down
(0.4%)down
176down
(0.4%)down
189down
(0.5%)down
217down
(0.6%)down
247
(0.7%)
Intangible Fixed AssetHelp
(Percent)
440up
(1.0%)down
433up
(1.1%)up
381up
(1.0%)down
372down
(1.1%)down
1,543
(4.2%)
Investments and OthersHelp
(Percent)
10,931down
(25.8%)down
13,023up
(32.4%)up
12,281down
(32.4%)down
12,309down
(35.2%)down
14,473
(39.3%)
Total AssetsHelp
(Percent)
42,387
(100%)
40,175
(100%)
37,945
(100%)
34,934
(100%)
36,852
(100%)
Total Current LiabilitiesHelp
(Percent)
16,371up
(38.6%)up
14,813down
(36.9%)down
15,456up
(40.7%)down
14,882down
(42.6%)up
15,477
(42.0%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
26,016up
(61.4%)down
25,362up
(63.1%)up
22,489up
(59.3%)up
20,052down
(57.4%)down
21,375
(58.0%)
Total LiabilitiesHelp
(Percent)
42,387
(100%)
40,175
(100%)
37,945
(100%)
34,934
(100%)
36,852
(100%)

SRA Holdings,Inc. Profit and Loss Account(P/L)

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

SRA Holdings,Inc. Profit and Loss Account 2023年3月期 SRA Holdings,Inc. Profit and Loss Account 2022年3月期 SRA Holdings,Inc. Profit and Loss Account 2021年3月期 SRA Holdings,Inc. Profit and Loss Account 2020年3月期 SRA Holdings,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)
42,864
(100%)
40,203
(100%)
39,386
(100%)
43,642
(100%)
40,793
(100%)
Total Sales
(Percent)
42,864
(100%)
40,203
(100%)
39,386
(100%)
43,642
(100%)
40,793
(100%)
Cost of SalesHelp
(Percent)
32,109up
(74.9%)down
30,265up
(75.3%)down
29,882down
(75.9%)down
34,053up
(78.0%)up
31,707
(77.7%)
Other Costs and RevenueHelp 9,876up
(23.0%)up
6,361down
(15.8%)down
6,431down
(16.3%)down
10,201up
(23.4%)up
7,062
(17.3%)
Total CostsHelp 41,985 36,626 36,313 44,254 38,769
Net RevenueHelp 10,755up
(25.1%)up
9,938up
(24.7%)up
9,504down
(24.1%)up
9,589up
(22.0%)down
9,086
(22.3%)
Earnings Before TaxHelp 2,965down
(6.9%)down
5,755up
(14.3%)up
4,956up
(12.6%)up
-13down
(0.0%)down
4,050
(9.9%)
Net IncomeHelp 879down
(2.1%)down
3,577up
(8.9%)up
3,073up
(7.8%)up
-612down
(-1.4%)down
2,024
(5.0%)
当期純利益 879 3,577 3,073 -612 2,024

SRA Holdings,Inc. Cash Flow Statement(C/F)

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

SRA Holdings,Inc. Cash Flow Statement 2023年3月期 SRA Holdings,Inc. Cash Flow Statement 2022年3月期 SRA Holdings,Inc. Cash Flow Statement 2021年3月期 SRA Holdings,Inc. Cash Flow Statement 2020年3月期 SRA Holdings,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)
5,141up
(96.8%)up
2,826down
(94.1%)down
4,997up
(100.0%)
3,390down
(100.0%)up
4,360
(59.1%)
Investing Cash Flow(ICF)Help
(Percent)
-315up
(-5.9%)up
-460down
(-15.3%)down
-135up
(-2.7%)up
-619up
(-18.3%)up
-4,953
(-67.1%)
Financing Cash FlowHelp
(Percent)
-1,313up
(-24.7%)up
-1,495down
(-49.8%)down
-1,372down
(-27.5%)up
-1,371up
(-40.4%)down
-2,405
(-32.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
170down
(3.2%)down
177up
(5.9%)up
-7up
(-0.1%)up
-27down
(-0.8%)down
-23
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,683up
(69.3%)up
1,048down
(34.9%)down
3,483up
(69.7%)up
1,373up
(40.5%)up
-3,021
(-40.9%)

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