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 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 520 1,104 736 591 455
Other Current AssetsHelp 310 309 220 231 361
Tangible Fixed AssetsHelp 58 30 102 116 199
Intangible Fixed AssetHelp 140 84 75 163 317
Investments and OthersHelp 311 140 77 136 145
Total AssetsHelp 1,354 1,670 1,406 1,624 2,161
Total Current LiabilitiesHelp 319 252 289 427 528
Total Long-term LiabilitiesHelp 276 322 368 225 11
Shareholder's EquityHelp 759 1,097 748 972 1,622
Total LiabilitiesHelp 1,354 1,670 1,406 1,624 2,161

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 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 941 919 902 1,147 1,554
Total Sales 941 919 902 1,147 1,554
Cost of SalesHelp 622 550 848 852 893
Other Costs and RevenueHelp 667 772 635 1,346 939
Total CostsHelp 1,289 1,322 1,483 2,198 1,832
Net RevenueHelp 319 369 54 295 661
Earnings Before TaxHelp -327 -386 -580 -1,042 -257
Net IncomeHelp -348 -403 -581 -1,051 -278
Net Income -348 -403 -581 -1,051 -278

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 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 -371 -139 -315 -200 41
Investing Cash Flow(ICF)Help -126 -135 46 -266 -450
Financing Cash FlowHelp -92 616 409 603 528
Exchange Difference of Cash and Cash EquivalentsHelp 4 26 5 -1 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -584 368 145 136 115

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