U-Chart Analysis:arara inc.:4015

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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 arara inc. 4015 Information and Communication 東証グロース August 1, 2000 2020.
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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arara inc. Balance Sheet(B/S)

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

arara inc. Balance Sheet 2023年8月期 arara inc. Balance Sheet 2022年8月期 arara inc. Balance Sheet 2021年8月期 arara inc. Balance Sheet 2020年8月期 arara inc. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 1,491 1,094 561 700 252
Other Current AssetsHelp 0 682 147 144 131
Tangible Fixed AssetsHelp - 92 25 22 26
Intangible Fixed AssetHelp 0 880 250 103 78
Investments and OthersHelp -1,491 1,293 2,404 86 -1,114
Total AssetsHelp - 4,041 3,387 1,055 556
Total Current LiabilitiesHelp 0 2,347 577 634 273
Total Long-term LiabilitiesHelp - 262 1,500 0 6
Shareholder's EquityHelp - 1,431 1,310 421 277
Total LiabilitiesHelp - 4,041 3,387 1,055 556

arara inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

arara inc. Profit and Loss Account 2023年8月期 arara inc. Profit and Loss Account 2022年8月期 arara inc. Profit and Loss Account 2021年8月期 arara inc. Profit and Loss Account 2020年8月期 arara inc. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 4,476 1,165 1,461 1,201 1,043
Total Sales 4,476 1,165 1,461 1,201 1,043
Cost of SalesHelp 2,180 418 435 428 396
Other Costs and RevenueHelp 2,183 2,582 797 629 532
Total CostsHelp 4,362 3,000 1,232 1,057 928
Net RevenueHelp 2,297 748 1,027 773 647
Earnings Before TaxHelp 136 -1,801 279 142 100
Net IncomeHelp 114 -1,834 229 144 115
Net Income 114 -1,834 229 144 115

arara inc. Cash Flow Statement(C/F)

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

arara inc. Cash Flow Statement 2023年8月期 arara inc. Cash Flow Statement 2022年8月期 arara inc. Cash Flow Statement 2021年8月期 arara inc. Cash Flow Statement 2020年8月期 arara inc. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 562 824 47 417 146
Investing Cash Flow(ICF)Help -88 -194 -2,511 -43 -63
Financing Cash FlowHelp -81 -97 2,324 74 -43
Exchange Difference of Cash and Cash EquivalentsHelp 3 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 397 534 -140 448 40

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