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 2021年8月期 arara inc. Balance Sheet 2020年8月期 arara inc. Balance Sheet 2019年8月期 arara inc. Balance Sheet 2018年8月期 arara inc. Balance Sheet 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 561 700 252 212 -
Other Current AssetsHelp 147 144 131 101 -
Tangible Fixed AssetsHelp 25 22 26 34 -
Intangible Fixed AssetHelp 250 103 78 52 -
Investments and OthersHelp 2,404 86 68 25 -
Total AssetsHelp 3,387 1,055 556 430 -
Total Current LiabilitiesHelp 577 634 273 244 -
Total Long-term LiabilitiesHelp 1,500 0 6 24 -
Shareholder's EquityHelp 1,310 421 277 162 -
Total LiabilitiesHelp 3,387 1,055 556 430 -

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

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

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 arara inc. Profit and Loss Account 2018年8月期 arara inc. Profit and Loss Account 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 1,461 1,201 1,043 1,028 -
Total Sales 1,461 1,201 1,043 1,028 -
Cost of SalesHelp 435 428 396 458 -
Other Costs and RevenueHelp 797 629 532 684 -
Total CostsHelp 1,232 1,057 928 1,141 -
Net RevenueHelp 1,027 773 647 570 -
Earnings Before TaxHelp 279 142 100 -113 -
Net IncomeHelp 229 144 115 -113 -
Net Income 229 144 115 -113 -

arara inc. 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】

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 arara inc. Cash Flow Statement 2018年8月期 arara inc. Cash Flow Statement 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 47 417 146 90 -
Investing Cash Flow(ICF)Help -2,511 -43 -63 -50 -
Financing Cash FlowHelp 2,324 74 -43 -37 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -140 448 40 3 -

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