U-Chart Analysis:THE WHY HOW DO COMPANY, Inc.:3823

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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 THE WHY HOW DO COMPANY, Inc. Go to web site 3823 Information and Communication 東証スタンダード August 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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THE WHY HOW DO COMPANY, Inc. Balance Sheet(B/S)

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

THE WHY HOW DO COMPANY, Inc. Balance Sheet 2022年8月期 THE WHY HOW DO COMPANY, Inc. Balance Sheet 2021年8月期 THE WHY HOW DO COMPANY, Inc. Balance Sheet 2020年8月期 THE WHY HOW DO COMPANY, Inc. Balance Sheet 2019年8月期 THE WHY HOW DO COMPANY, Inc. Balance Sheet 2018年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 1,104 736 591 455 340
Other Current AssetsHelp 309 220 231 361 281
Tangible Fixed AssetsHelp 30 102 116 199 98
Intangible Fixed AssetHelp 84 75 163 317 341
Investments and OthersHelp 140 77 136 145 127
Total AssetsHelp 1,670 1,406 1,624 2,161 1,855
Total Current LiabilitiesHelp 252 289 427 528 512
Total Long-term LiabilitiesHelp 322 368 225 11 0
Shareholder's EquityHelp 1,097 748 972 1,622 1,343
Total LiabilitiesHelp 1,670 1,406 1,624 2,161 1,855

THE WHY HOW DO COMPANY, 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】

THE WHY HOW DO COMPANY, Inc. Profit and Loss Account 2022年8月期 THE WHY HOW DO COMPANY, Inc. Profit and Loss Account 2021年8月期 THE WHY HOW DO COMPANY, Inc. Profit and Loss Account 2020年8月期 THE WHY HOW DO COMPANY, Inc. Profit and Loss Account 2019年8月期 THE WHY HOW DO COMPANY, Inc. Profit and Loss Account 2018年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 919 902 1,147 1,554 1,302
Total Sales 919 902 1,147 1,554 1,302
Cost of SalesHelp 550 848 852 893 530
Other Costs and RevenueHelp 772 635 1,346 939 766
Total CostsHelp 1,322 1,483 2,198 1,832 1,296
Net RevenueHelp 369 54 295 661 772
Earnings Before TaxHelp -386 -580 -1,042 -257 27
Net IncomeHelp -403 -581 -1,051 -278 6
Net Income -403 -581 -1,051 -278 6

THE WHY HOW DO COMPANY, 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】

THE WHY HOW DO COMPANY, Inc. Cash Flow Statement 2022年8月期 THE WHY HOW DO COMPANY, Inc. Cash Flow Statement 2021年8月期 THE WHY HOW DO COMPANY, Inc. Cash Flow Statement 2020年8月期 THE WHY HOW DO COMPANY, Inc. Cash Flow Statement 2019年8月期 THE WHY HOW DO COMPANY, Inc. Cash Flow Statement 2018年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -139 -315 -200 41 39
Investing Cash Flow(ICF)Help -135 46 -266 -450 -343
Financing Cash FlowHelp 616 409 603 528 615
Exchange Difference of Cash and Cash EquivalentsHelp 26 5 -1 -4 0
Net Increase and Decrease in Cash and Cash Equivalentsn 368 145 136 115 311

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