U-Chart Analysis:arara inc.:4015

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 arara inc. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 1,094 561 700 252 212
Other Current AssetsHelp 682 147 144 131 101
Tangible Fixed AssetsHelp 92 25 22 26 34
Intangible Fixed AssetHelp 277 250 103 78 52
Investments and OthersHelp 1,711 2,404 86 -1,533 25
Total AssetsHelp 3,856 3,387 1,055 556 430
Total Current LiabilitiesHelp 2,163 577 634 273 244
Total Long-term LiabilitiesHelp 262 1,500 0 6 24
Shareholder's EquityHelp 1,431 1,310 421 277 162
Total LiabilitiesHelp 3,856 3,387 1,055 556 430

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 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 arara inc. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 1,165 1,461 1,201 1,043 1,028
Total Sales 1,165 1,461 1,201 1,043 1,028
Cost of SalesHelp 418 435 428 396 458
Other Costs and RevenueHelp 2,582 797 629 532 684
Total CostsHelp 3,000 1,232 1,057 928 1,141
Net RevenueHelp 748 1,027 773 647 570
Earnings Before TaxHelp -1,801 279 142 100 -113
Net IncomeHelp -1,834 229 144 115 -113
Net Income -1,834 229 144 115 -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 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 arara inc. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 824 47 417 146 90
Investing Cash Flow(ICF)Help -194 -2,511 -43 -63 -50
Financing Cash FlowHelp -97 2,324 74 -43 -37
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 534 -140 448 40 3

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