U-Chart Analysis:Nippon Ichi Software, Inc.:3851

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Nippon Ichi Software, Inc. Go to web site 3851 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
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Nippon Ichi Software, Inc. Balance Sheet(B/S)

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

Nippon Ichi Software, Inc. Balance Sheet 2025年3月期 Nippon Ichi Software, Inc. Balance Sheet 2024年3月期 Nippon Ichi Software, Inc. Balance Sheet 2023年3月期 Nippon Ichi Software, Inc. Balance Sheet 2022年3月期 Nippon Ichi Software, Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,943 5,360 4,354 4,769 3,778
Other Current AssetsHelp 1,673 2,193 2,162 1,491 1,452
Tangible Fixed AssetsHelp 2,232 1,966 1,657 1,477 931
Intangible Fixed AssetHelp 40 49 25 10 13
Investments and OthersHelp 1,267 1,250 1,182 479 212
Total AssetsHelp 11,154 10,818 9,380 8,225 6,387
Total Current LiabilitiesHelp 2,312 1,857 1,772 1,398 1,505
Total Long-term LiabilitiesHelp 974 877 659 688 245
Shareholder's EquityHelp 7,868 8,084 6,949 6,139 4,637
Total LiabilitiesHelp 11,154 10,818 9,380 8,225 6,387

Nippon Ichi Software, Inc. Profit and Loss Account(P/L)

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

Nippon Ichi Software, Inc. Profit and Loss Account 2025年3月期 Nippon Ichi Software, Inc. Profit and Loss Account 2024年3月期 Nippon Ichi Software, Inc. Profit and Loss Account 2023年3月期 Nippon Ichi Software, Inc. Profit and Loss Account 2022年3月期 Nippon Ichi Software, Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,300 5,340 4,834 5,717 5,301
Total Sales 5,300 5,340 4,834 5,717 5,301
Cost of SalesHelp 3,348 2,760 2,095 2,384 2,416
Other Costs and RevenueHelp 2,109 1,986 2,066 2,059 1,980
Total CostsHelp 5,457 4,747 4,161 4,443 4,396
Net RevenueHelp 1,952 2,580 2,739 3,333 2,885
Earnings Before TaxHelp -65 847 963 1,704 1,243
Net IncomeHelp -157 593 672 1,273 905
Net Income -157 593 672 1,273 905

Nippon Ichi Software, Inc. Cash Flow Statement(C/F)

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

Nippon Ichi Software, Inc. Cash Flow Statement 2025年3月期 Nippon Ichi Software, Inc. Cash Flow Statement 2024年3月期 Nippon Ichi Software, Inc. Cash Flow Statement 2023年3月期 Nippon Ichi Software, Inc. Cash Flow Statement 2022年3月期 Nippon Ichi Software, Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 404 794 50 1,187 1,580
Investing Cash Flow(ICF)Help -683 -1,043 -1,015 -821 552
Financing Cash FlowHelp 471 79 269 343 -83
Exchange Difference of Cash and Cash EquivalentsHelp -48 419 281 281 65
Net Increase and Decrease in Cash and Cash Equivalentsn 144 249 -415 990 2,114

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