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 Mothers 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 2019年3月期 ULURU.CO.,LTD. Balance Sheet 2018年3月期 ULURU.CO.,LTD. Balance Sheet 2017年3月期 ULURU.CO.,LTD. Balance Sheet 2016年3月期 ULURU.CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 3,065 2,534 2,227 647 0
Other Current AssetsHelp 262 163 203 182 1,014
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 29 6 6 11 9
Investments and OthersHelp 44 69 44 33 39
Total AssetsHelp 3,520 2,814 2,520 916 1,106
Total Current LiabilitiesHelp 1,155 869 856 677 540
Total Long-term LiabilitiesHelp 160 2 10 45 65
Shareholder's EquityHelp 2,205 1,943 1,654 194 501
Total LiabilitiesHelp 3,520 2,814 2,520 916 1,106

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 2019年3月期 ULURU.CO.,LTD. Profit and Loss Account 2018年3月期 ULURU.CO.,LTD. Profit and Loss Account 2017年3月期 ULURU.CO.,LTD. Profit and Loss Account 2016年3月期 ULURU.CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 2,243 1,906 1,722 1,410 566
Total Sales 2,243 1,906 1,722 1,410 566
Cost of SalesHelp 714 602 539 517 218
Other Costs and RevenueHelp 1,272 1,017 942 1,207 461
Total CostsHelp 1,986 1,619 1,481 1,724 679
Net RevenueHelp 1,529 1,304 1,183 893 348
Earnings Before TaxHelp 428 389 214 -290 -102
Net IncomeHelp 257 287 241 -314 -113
Net Income 257 287 241 -314 -113

ULURU.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】

ULURU.CO.,LTD. Cash Flow Statement 2019年3月期 ULURU.CO.,LTD. Cash Flow Statement 2018年3月期 ULURU.CO.,LTD. Cash Flow Statement 2017年3月期 ULURU.CO.,LTD. Cash Flow Statement 2016年3月期 ULURU.CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 432 345 388 -151 -68
Investing Cash Flow(ICF)Help -97 -22 -13 -17 -39
Financing Cash FlowHelp 197 -14 1,179 -12 616
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 532 308 1,554 -180 509

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