U-Chart Analysis:CHIeru Co.,Ltd.:3933

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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 CHIeru Co.,Ltd. 3933 Information and Communication 東証スタンダード March 1, 2000 2016.
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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CHIeru Co.,Ltd. Balance Sheet(B/S)

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

CHIeru Co.,Ltd. Balance Sheet 2022年3月期 CHIeru Co.,Ltd. Balance Sheet 2021年3月期 CHIeru Co.,Ltd. Balance Sheet 2020年3月期 CHIeru Co.,Ltd. Balance Sheet 2019年3月期 CHIeru Co.,Ltd. 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 4,225 3,370 1,182 687 607
Other Current AssetsHelp 1,077 1,330 916 818 859
Tangible Fixed AssetsHelp 62 44 43 18 20
Intangible Fixed AssetHelp 131 195 304 385 420
Investments and OthersHelp 796 537 458 354 370
Total AssetsHelp 6,384 5,586 3,031 2,408 2,442
Total Current LiabilitiesHelp 4,242 3,583 1,391 910 845
Total Long-term LiabilitiesHelp 0 0 8 19 81
Shareholder's EquityHelp 2,142 2,003 1,632 1,480 1,516
Total LiabilitiesHelp 6,384 5,586 3,031 2,408 2,442

CHIeru Co.,Ltd. Profit and Loss Account(P/L)

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

CHIeru Co.,Ltd. Profit and Loss Account 2022年3月期 CHIeru Co.,Ltd. Profit and Loss Account 2021年3月期 CHIeru Co.,Ltd. Profit and Loss Account 2020年3月期 CHIeru Co.,Ltd. Profit and Loss Account 2019年3月期 CHIeru Co.,Ltd. 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 4,095 4,083 3,187 2,030 2,006
Total Sales 4,095 4,083 3,187 2,030 2,006
Cost of SalesHelp 1,336 1,739 1,263 1,017 889
Other Costs and RevenueHelp 2,287 1,983 1,769 1,003 933
Total CostsHelp 3,623 3,722 3,032 2,020 1,822
Net RevenueHelp 2,760 2,344 1,924 1,013 1,117
Earnings Before TaxHelp 650 501 252 -8 249
Net IncomeHelp 473 361 154 11 184
Net Income 473 361 154 11 184

CHIeru Co.,Ltd. Cash Flow Statement(C/F)

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

CHIeru Co.,Ltd. Cash Flow Statement 2022年3月期 CHIeru Co.,Ltd. Cash Flow Statement 2021年3月期 CHIeru Co.,Ltd. Cash Flow Statement 2020年3月期 CHIeru Co.,Ltd. Cash Flow Statement 2019年3月期 CHIeru Co.,Ltd. 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 1,549 2,568 508 380 141
Investing Cash Flow(ICF)Help -461 -353 1 -9 -462
Financing Cash FlowHelp -353 -26 -14 -111 16
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 735 2,189 494 260 -305

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