Compare Lustrum: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
Display

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
(Percent)
561down
(16.6%)down
700up
(66.4%)up
252up
(45.4%)down
212
(49.3%)

-
Other Current AssetsHelp
(Percent)
147up
(4.3%)down
144up
(13.7%)down
131up
(23.6%)up
101
(23.5%)

-
Tangible Fixed AssetsHelp
(Percent)
25up
(0.7%)down
22down
(2.1%)down
26down
(4.8%)down
34
(7.9%)

-
Intangible Fixed AssetHelp
(Percent)
250up
(7.4%)down
103up
(9.7%)down
78up
(14.0%)up
52
(12.1%)

-
Investments and OthersHelp
(Percent)
2,404up
(71.0%)up
86up
(8.1%)down
68up
(12.3%)up
25
(5.8%)

-
Total AssetsHelp
(Percent)
3,387
(100%)
1,055
(100%)
556
(100%)
430
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
577down
(17.0%)down
634up
(60.1%)up
273up
(49.1%)down
244
(56.7%)

-
Total Long-term LiabilitiesHelp
(Percent)
1,500
(44.3%)
0
-
6down
(1.1%)down
24
(5.7%)

-
Shareholder's EquityHelp
(Percent)
1,310up
(38.7%)down
421up
(39.9%)down
277up
(49.8%)up
162
(37.6%)

-
Total LiabilitiesHelp
(Percent)
3,387
(100%)
1,055
(100%)
556
(100%)
430
(100%)
-
(100%)

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
(Percent)
1,461
(100%)
1,201
(100%)
1,043
(100%)
1,028
(100%)
-
(100%)
Total Sales
(Percent)
1,461
(100%)
1,201
(100%)
1,043
(100%)
1,028
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
435up
(29.7%)down
428up
(35.6%)down
396down
(37.9%)down
458
(44.5%)

-
Other Costs and RevenueHelp 797up
(54.6%)up
629up
(52.4%)up
532down
(51.0%)down
684
(66.5%)

-
Total CostsHelp 1,232 1,057 928 1,141 -
Net RevenueHelp 1,027up
(70.3%)up
773up
(64.4%)up
647up
(62.1%)up
570
(55.5%)

-
Earnings Before TaxHelp 279up
(19.1%)up
142up
(11.8%)up
100up
(9.6%)up
-113
(-11.0%)

-
Net IncomeHelp 229up
(15.7%)up
144up
(12.0%)up
115up
(11.0%)up
-113
(-11.0%)

-
当期純利益 229 144 115 -113 -

arara inc. Cash Flow Statement(C/F)

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【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
(Percent)
47down
(1.9%)down
417up
(84.9%)down
146up
(100.0%)
90
(100.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-2,511down
(-100.0%)down
-43up
(-8.7%)up
-63down
(-43.3%)up
-50
(-55.6%)

-
Financing Cash FlowHelp
(Percent)
2,324up
(92.6%)up
74up
(15.1%)up
-43down
(-29.4%)up
-37
(-41.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0
(0.0%)up
-0
(0.0%)
0
-

-
Net Increase and Decrease in Cash and Cash Equivalentsn -140down
(-5.6%)down
448up
(91.3%)up
40up
(27.3%)up
3
(3.4%)

-

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