U-Chart Analysis:Segue Group Co.,Ltd.:3968

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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 Segue Group Co.,Ltd. 3968 Information and Communication 東証プライム December 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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Segue Group Co.,Ltd. Balance Sheet(B/S)

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

Segue Group Co.,Ltd. Balance Sheet 2021年12月期 Segue Group Co.,Ltd. Balance Sheet 2020年12月期 Segue Group Co.,Ltd. Balance Sheet 2019年12月期 Segue Group Co.,Ltd. Balance Sheet 2018年12月期 Segue Group Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,352 1,727 2,181 1,663 1,469
Other Current AssetsHelp 5,885 4,079 2,864 2,696 2,610
Tangible Fixed AssetsHelp 209 195 190 168 166
Intangible Fixed AssetHelp 97 149 185 157 28
Investments and OthersHelp 1,013 949 610 604 875
Total AssetsHelp 8,625 7,192 6,146 5,350 5,154
Total Current LiabilitiesHelp 5,426 4,017 3,350 2,899 2,833
Total Long-term LiabilitiesHelp 0 2 10 0 0
Shareholder's EquityHelp 3,199 3,173 2,787 2,451 2,321
Total LiabilitiesHelp 8,625 7,192 6,146 5,350 5,154

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

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

Segue Group Co.,Ltd. Profit and Loss Account 2021年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2020年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2019年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2018年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 12,038 10,992 9,646 8,767 7,793
Total Sales 12,038 10,992 9,646 8,767 7,793
Cost of SalesHelp 8,947 7,900 7,115 6,598 5,921
Other Costs and RevenueHelp 2,637 2,458 2,120 1,792 1,552
Total CostsHelp 11,584 10,358 9,235 8,390 7,474
Net RevenueHelp 3,091 3,092 2,531 2,169 1,871
Earnings Before TaxHelp 710 938 619 556 466
Net IncomeHelp 454 634 411 377 319
Net Income 454 634 411 377 319

Segue Group Co.,Ltd. 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】

Segue Group Co.,Ltd. Cash Flow Statement 2021年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2020年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2019年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2018年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -151 164 761 435 670
Investing Cash Flow(ICF)Help -255 -402 -179 -297 -127
Financing Cash FlowHelp 17 -216 -66 -44 -95
Exchange Difference of Cash and Cash EquivalentsHelp 14 1 1 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -374 -453 516 94 448

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