U-Chart Analysis:ULURU.CO.,LTD.:3979

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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 ULURU.CO.,LTD. 3979 Information and Communication 東証グロース March 1, 2000 2017.
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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ULURU.CO.,LTD. Balance Sheet(B/S)

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

ULURU.CO.,LTD. Balance Sheet 2023年3月期 ULURU.CO.,LTD. Balance Sheet 2022年3月期 ULURU.CO.,LTD. Balance Sheet 2021年3月期 ULURU.CO.,LTD. Balance Sheet 2020年3月期 ULURU.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 2,396 2,805 3,292 2,890 3,065
Other Current AssetsHelp 535 492 395 398 262
Tangible Fixed AssetsHelp 201 140 152 164 120
Intangible Fixed AssetHelp 246 52 28 28 29
Investments and OthersHelp 809 657 111 -301 -148
Total AssetsHelp 4,622 4,338 4,198 3,613 3,520
Total Current LiabilitiesHelp 2,533 2,171 1,909 1,339 1,156
Total Long-term LiabilitiesHelp 0 39 81 119 160
Shareholder's EquityHelp 2,089 2,128 2,208 2,154 2,204
Total LiabilitiesHelp 4,622 4,338 4,198 3,613 3,520

ULURU.CO.,LTD. Profit and Loss Account(P/L)

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

ULURU.CO.,LTD. Profit and Loss Account 2023年3月期 ULURU.CO.,LTD. Profit and Loss Account 2022年3月期 ULURU.CO.,LTD. Profit and Loss Account 2021年3月期 ULURU.CO.,LTD. Profit and Loss Account 2020年3月期 ULURU.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 4,862 4,029 3,220 2,480 2,243
Total Sales 4,862 4,029 3,220 2,480 2,243
Cost of SalesHelp 1,368 1,190 976 813 714
Other Costs and RevenueHelp 3,539 2,904 2,202 1,875 1,272
Total CostsHelp 4,908 4,094 3,178 2,688 1,986
Net RevenueHelp 3,494 2,840 2,244 1,668 1,530
Earnings Before TaxHelp 6 -252 148 -191 429
Net IncomeHelp -46 -64 42 -207 258
Net Income -46 -64 42 -207 258

ULURU.CO.,LTD. Cash Flow Statement(C/F)

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

ULURU.CO.,LTD. Cash Flow Statement 2023年3月期 ULURU.CO.,LTD. Cash Flow Statement 2022年3月期 ULURU.CO.,LTD. Cash Flow Statement 2021年3月期 ULURU.CO.,LTD. Cash Flow Statement 2020年3月期 ULURU.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 329 -31 702 -52 432
Investing Cash Flow(ICF)Help -695 -417 -196 -81 -97
Financing Cash FlowHelp -43 -39 -79 -42 197
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -409 -487 427 -175 531

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