U-Chart Analysis:iRidge,Inc.:3917

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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 iRidge,Inc. 3917 Information and Communication 東証グロース March 1, 2000 2015.
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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iRidge,Inc. Balance Sheet(B/S)

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

iRidge,Inc. Balance Sheet 2022年3月期 iRidge,Inc. Balance Sheet 2021年3月期 iRidge,Inc. Balance Sheet 2020年3月期 iRidge,Inc. Balance Sheet 2019年3月期 iRidge,Inc. Balance Sheet 2018年7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 July 31, 2018
Cash and Cash Equivalents 1,434 1,440 1,107 699 2,038
Other Current AssetsHelp 1,375 1,058 1,325 1,376 323
Tangible Fixed AssetsHelp 39 57 32 47 23
Intangible Fixed AssetHelp 270 209 204 241 154
Investments and OthersHelp 1,406 1,378 694 681 -375
Total AssetsHelp 4,525 4,143 3,785 3,521 2,692
Total Current LiabilitiesHelp 1,226 1,100 1,268 976 236
Total Long-term LiabilitiesHelp 250 350 0 0 0
Shareholder's EquityHelp 3,049 2,693 2,516 2,544 2,456
Total LiabilitiesHelp 4,525 4,143 3,785 3,521 2,692

iRidge,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】

iRidge,Inc. Profit and Loss Account 2022年3月期 iRidge,Inc. Profit and Loss Account 2021年3月期 iRidge,Inc. Profit and Loss Account 2020年3月期 iRidge,Inc. Profit and Loss Account 2019年3月期 iRidge,Inc. Profit and Loss Account 2018年7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 July 31, 2018
Amount of Sales 5,424 4,363 5,337 3,262 1,540
Total Sales 5,424 4,363 5,337 3,262 1,540
Cost of SalesHelp 3,496 2,824 3,863 2,301 974
Other Costs and RevenueHelp 1,673 1,526 1,556 987 538
Total CostsHelp 5,169 4,350 5,419 3,289 1,512
Net RevenueHelp 1,928 1,539 1,474 960 566
Earnings Before TaxHelp 336 20 -30 16 44
Net IncomeHelp 255 13 -82 -27 28
Net Income 255 13 -82 -27 28

iRidge,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】

iRidge,Inc. Cash Flow Statement 2022年3月期 iRidge,Inc. Cash Flow Statement 2021年3月期 iRidge,Inc. Cash Flow Statement 2020年3月期 iRidge,Inc. Cash Flow Statement 2019年3月期 iRidge,Inc. Cash Flow Statement 2018年7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 July 31, 2018
Operating Cash Flow(OFC)Help 198 509 313 198 -25
Investing Cash Flow(ICF)Help -198 -499 -214 -1,680 -201
Financing Cash FlowHelp -6 323 309 143 1,372
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6 333 408 -1,339 1,146

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