Compare Lustrum: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
Display

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
(Percent)
2,396down
(51.8%)down
2,805down
(64.7%)down
3,292up
(78.4%)down
2,890down
(80.0%)down
3,065
(87.1%)
Other Current AssetsHelp
(Percent)
535up
(11.6%)up
492up
(11.3%)up
395down
(9.4%)down
398up
(11.0%)up
262
(7.4%)
Tangible Fixed AssetsHelp
(Percent)
201up
(4.4%)up
140down
(3.2%)down
152down
(3.6%)down
164up
(4.5%)up
120
(3.4%)
Intangible Fixed AssetHelp
(Percent)
246up
(5.3%)up
52up
(1.2%)up
28up
(0.7%)down
28down
(0.8%)down
29
(0.8%)
Investments and OthersHelp
(Percent)
809up
(17.5%)up
657up
(15.1%)up
111up
(2.6%)up
-301down
(-8.3%)down
-148
(-4.2%)
Total AssetsHelp
(Percent)
4,622
(100%)
4,338
(100%)
4,198
(100%)
3,613
(100%)
3,520
(100%)
Total Current LiabilitiesHelp
(Percent)
2,533up
(54.8%)up
2,171up
(50.0%)up
1,909up
(45.5%)up
1,339up
(37.1%)up
1,156
(32.8%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
39down
(0.9%)down
81down
(1.9%)down
119down
(3.3%)down
160
(4.5%)
Shareholder's EquityHelp
(Percent)
2,089down
(45.2%)down
2,128down
(49.1%)down
2,208up
(52.6%)down
2,154down
(59.6%)down
2,204
(62.6%)
Total LiabilitiesHelp
(Percent)
4,622
(100%)
4,338
(100%)
4,198
(100%)
3,613
(100%)
3,520
(100%)

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
(Percent)
4,862
(100%)
4,029
(100%)
3,220
(100%)
2,480
(100%)
2,243
(100%)
Total Sales
(Percent)
4,862
(100%)
4,029
(100%)
3,220
(100%)
2,480
(100%)
2,243
(100%)
Cost of SalesHelp
(Percent)
1,368up
(28.1%)down
1,190up
(29.5%)down
976up
(30.3%)down
813up
(32.8%)up
714
(31.8%)
Other Costs and RevenueHelp 3,539up
(72.8%)up
2,904up
(72.1%)up
2,202up
(68.4%)down
1,875up
(75.6%)up
1,272
(56.7%)
Total CostsHelp 4,908 4,094 3,178 2,688 1,986
Net RevenueHelp 3,494up
(71.9%)up
2,840up
(70.5%)up
2,244up
(69.7%)up
1,668up
(67.2%)down
1,530
(68.2%)
Earnings Before TaxHelp 6up
(0.1%)up
-252down
(-6.2%)down
148up
(4.6%)up
-191down
(-7.7%)down
429
(19.1%)
Net IncomeHelp -46up
(-0.9%)up
-64down
(-1.6%)down
42up
(1.3%)up
-207down
(-8.4%)down
258
(11.5%)
当期純利益 -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
(Percent)
329up
(44.6%)up
-31down
(-6.3%)down
702up
(100.0%)up
-52down
(-29.7%)down
432
(68.7%)
Investing Cash Flow(ICF)Help
(Percent)
-695down
(-94.2%)down
-417down
(-85.6%)down
-196down
(-28.0%)up
-81up
(-46.3%)down
-97
(-15.4%)
Financing Cash FlowHelp
(Percent)
-43down
(-5.8%)up
-39up
(-8.1%)up
-79down
(-11.2%)up
-42down
(-24.1%)down
197
(31.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
0
(0.0%)up
0down
(0.0%)down
0up
(0.3%)up
-1
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -409up
(-55.4%)up
-487down
(-100.0%)down
427up
(60.8%)up
-175down
(-99.7%)down
531
(84.4%)

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