Compare Lustrum: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.
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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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents
(Percent)
520down
(38.4%)down
1,104up
(66.1%)up
736up
(52.4%)up
591up
(36.4%)up
455
(21.1%)
Other Current AssetsHelp
(Percent)
310up
(22.9%)up
309up
(18.5%)up
220down
(15.6%)up
231down
(14.2%)down
361
(16.7%)
Tangible Fixed AssetsHelp
(Percent)
58up
(4.3%)up
30down
(1.8%)down
102down
(7.2%)up
116down
(7.1%)down
199
(9.2%)
Intangible Fixed AssetHelp
(Percent)
140up
(10.4%)up
84up
(5.1%)down
75down
(5.4%)down
163down
(10.1%)down
317
(14.7%)
Investments and OthersHelp
(Percent)
311up
(22.9%)up
140up
(8.4%)up
77down
(5.4%)down
136down
(8.4%)up
145
(6.7%)
Total AssetsHelp
(Percent)
1,354
(100%)
1,670
(100%)
1,406
(100%)
1,624
(100%)
2,161
(100%)
Total Current LiabilitiesHelp
(Percent)
319up
(23.6%)up
252down
(15.1%)down
289down
(20.6%)down
427down
(26.3%)up
528
(24.4%)
Total Long-term LiabilitiesHelp
(Percent)
276down
(20.4%)up
322down
(19.3%)down
368up
(26.2%)up
225up
(13.9%)up
11
(0.5%)
Shareholder's EquityHelp
(Percent)
759down
(56.0%)down
1,097up
(65.7%)up
748down
(53.2%)down
972down
(59.8%)down
1,622
(75.0%)
Total LiabilitiesHelp
(Percent)
1,354
(100%)
1,670
(100%)
1,406
(100%)
1,624
(100%)
2,161
(100%)

THE WHY HOW DO COMPANY, Inc. Profit and Loss Account(P/L)

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

THE WHY HOW DO COMPANY, Inc. Profit and Loss Account 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales
(Percent)
941
(100%)
919
(100%)
902
(100%)
1,147
(100%)
1,554
(100%)
Total Sales
(Percent)
941
(100%)
919
(100%)
902
(100%)
1,147
(100%)
1,554
(100%)
Cost of SalesHelp
(Percent)
622up
(66.1%)up
550down
(59.9%)down
848down
(94.1%)up
852down
(74.3%)up
893
(57.5%)
Other Costs and RevenueHelp 667down
(70.8%)down
772up
(84.0%)up
635down
(70.4%)down
1,346up
(117.3%)up
939
(60.4%)
Total CostsHelp 1,289 1,322 1,483 2,198 1,832
Net RevenueHelp 319down
(33.9%)down
369up
(40.1%)up
54down
(5.9%)down
295down
(25.7%)down
661
(42.5%)
Earnings Before TaxHelp -327up
(-34.7%)up
-386up
(-42.0%)up
-580up
(-64.3%)up
-1,042down
(-90.8%)down
-257
(-16.5%)
Net IncomeHelp -348up
(-36.9%)up
-403up
(-43.9%)up
-581up
(-64.4%)up
-1,051down
(-91.6%)down
-278
(-17.9%)
当期純利益 -348 -403 -581 -1,051 -278

THE WHY HOW DO COMPANY, Inc. Cash Flow Statement(C/F)

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

THE WHY HOW DO COMPANY, Inc. Cash Flow Statement 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-371down
(-63.0%)down
-139up
(-21.7%)up
-315down
(-68.5%)down
-200down
(-33.1%)down
41
(7.2%)
Investing Cash Flow(ICF)Help
(Percent)
-126up
(-21.4%)down
-135down
(-21.0%)down
46up
(10.0%)up
-266up
(-44.1%)up
-450
(-79.0%)
Financing Cash FlowHelp
(Percent)
-92down
(-15.6%)down
616up
(95.9%)up
409down
(89.0%)down
603up
(100.0%)up
528
(92.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4down
(0.7%)down
26up
(4.1%)up
5up
(1.0%)up
-1up
(-0.2%)up
-4
(-0.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn -584down
(-99.3%)down
368up
(57.3%)up
145up
(31.5%)up
136up
(22.6%)up
115
(20.2%)

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