Compare Lustrum:PATH corporation:3840

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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 PATH corporation Go to web site 3840 Information and Communication 東証スタンダード March 1, 2000 2007.
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

PATH corporation Balance Sheet(B/S)

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

PATH corporation Balance Sheet 2022年3月期 PATH corporation Balance Sheet 2021年3月期 PATH corporation Balance Sheet 2020年3月期 PATH corporation Balance Sheet 2019年3月期 PATH corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
345up
(27.2%)up
206down
(19.3%)down
252down
(20.9%)down
1,272down
(46.3%)down
1,693
(60.3%)
Other Current AssetsHelp
(Percent)
823up
(64.7%)down
750down
(70.3%)up
812down
(67.5%)up
1,193up
(43.4%)up
850
(30.3%)
Tangible Fixed AssetsHelp
(Percent)
35up
(2.8%)up
29up
(2.7%)up
3down
(0.2%)down
52down
(1.9%)down
61
(2.2%)
Intangible Fixed AssetHelp
(Percent)
1down
(0.1%)down
5up
(0.4%)up
1down
(0.1%)down
79up
(2.9%)up
34
(1.2%)
Investments and OthersHelp
(Percent)
30up
(2.4%)down
29down
(2.7%)down
76down
(6.4%)up
81down
(3.0%)down
90
(3.2%)
Total AssetsHelp
(Percent)
1,272
(100%)
1,066
(100%)
1,204
(100%)
2,746
(100%)
2,809
(100%)
Total Current LiabilitiesHelp
(Percent)
802up
(63.1%)up
393down
(36.8%)down
460down
(38.2%)down
1,225up
(44.6%)up
1,063
(37.8%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
470down
(36.9%)down
673down
(63.2%)up
743down
(61.8%)up
1,521down
(55.4%)down
1,746
(62.2%)
Total LiabilitiesHelp
(Percent)
1,272
(100%)
1,066
(100%)
1,204
(100%)
2,746
(100%)
2,809
(100%)

PATH corporation Profit and Loss Account(P/L)

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

PATH corporation Profit and Loss Account 2022年3月期 PATH corporation Profit and Loss Account 2021年3月期 PATH corporation Profit and Loss Account 2020年3月期 PATH corporation Profit and Loss Account 2019年3月期 PATH corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
2,114
(100%)
2,208
(100%)
2,484
(100%)
3,679
(100%)
3,412
(100%)
Total Sales
(Percent)
2,114
(100%)
2,208
(100%)
2,484
(100%)
3,679
(100%)
3,412
(100%)
Cost of SalesHelp
(Percent)
1,017down
(48.1%)down
1,136down
(51.5%)up
1,139down
(45.8%)down
1,934up
(52.6%)up
1,711
(50.1%)
Other Costs and RevenueHelp 1,844up
(87.2%)up
1,610down
(72.9%)down
2,123up
(85.5%)up
1,587down
(43.1%)down
1,713
(50.2%)
Total CostsHelp 2,860 2,746 3,262 3,521 3,424
Net RevenueHelp 1,098up
(51.9%)up
1,072down
(48.5%)down
1,345down
(54.2%)up
1,745up
(47.4%)down
1,701
(49.9%)
Earnings Before TaxHelp -743down
(-35.1%)down
-537up
(-24.3%)up
-769down
(-31.0%)down
280up
(7.6%)up
45
(1.3%)
Net IncomeHelp -746down
(-35.3%)down
-538up
(-24.4%)up
-778down
(-31.3%)down
157up
(4.3%)up
-12
(-0.3%)
当期純利益 -746 -538 -778 157 -12

PATH corporation Cash Flow Statement(C/F)

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

PATH corporation Cash Flow Statement 2022年3月期 PATH corporation Cash Flow Statement 2021年3月期 PATH corporation Cash Flow Statement 2020年3月期 PATH corporation Cash Flow Statement 2019年3月期 PATH corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
-836down
(-83.6%)up
-502down
(-100.0%)down
-346down
(-42.3%)down
-210down
(-24.0%)down
154
(10.8%)
Investing Cash Flow(ICF)Help
(Percent)
-24down
(-2.4%)down
2down
(0.4%)down
248up
(30.4%)up
-517down
(-59.3%)down
20
(1.4%)
Financing Cash FlowHelp
(Percent)
999up
(100.0%)up
454up
(90.4%)up
-472down
(-57.7%)down
-145down
(-16.7%)down
1,258
(87.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0down
(0.0%)down
0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 140up
(14.0%)up
-46up
(-9.2%)up
-570up
(-69.6%)up
-872down
(-100.0%)down
1,432
(100.0%)

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