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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,106 4,225 3,370 1,182 687
Other Current AssetsHelp 1,223 1,077 1,330 916 818
Tangible Fixed AssetsHelp 53 62 44 43 18
Intangible Fixed AssetHelp 210 131 195 304 385
Investments and OthersHelp 897 796 537 458 354
Total AssetsHelp 6,702 6,384 5,586 3,031 2,408
Total Current LiabilitiesHelp 4,100 4,242 3,583 1,391 910
Total Long-term LiabilitiesHelp 79 0 0 8 19
Shareholder's EquityHelp 2,523 2,142 2,003 1,632 1,480
Total LiabilitiesHelp 6,702 6,384 5,586 3,031 2,408

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,867 4,095 4,083 3,187 2,030
Total Sales 3,867 4,095 4,083 3,187 2,030
Cost of SalesHelp 1,408 1,336 1,739 1,263 1,017
Other Costs and RevenueHelp 2,036 2,287 1,983 1,769 1,003
Total CostsHelp 3,444 3,623 3,722 3,032 2,020
Net RevenueHelp 2,459 2,760 2,344 1,924 1,013
Earnings Before TaxHelp 630 650 501 252 -8
Net IncomeHelp 423 473 361 154 11
Net Income 423 473 361 154 11

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

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

CHIeru Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 147 1,549 2,568 508 380
Investing Cash Flow(ICF)Help -356 -461 -353 1 -9
Financing Cash FlowHelp -39 -353 -26 -14 -111
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -248 735 2,189 494 260

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