Compare Lustrum:Kokopelli Inc.:4167

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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 Kokopelli Inc. 4167 Information and Communication 東証グロース March 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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Kokopelli Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Kokopelli Inc. Balance Sheet 2023年3月期 Kokopelli Inc. Balance Sheet 2022年3月期 Kokopelli Inc. Balance Sheet 2021年3月期 Kokopelli Inc. Balance Sheet 2020年3月期 Kokopelli Inc. 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)
1,486down
(67.4%)down
1,745up
(81.2%)down
1,548up
(88.5%)up
250up
(70.8%)up
115
(65.5%)
Other Current AssetsHelp
(Percent)
161up
(7.3%)up
143up
(6.7%)down
116up
(6.7%)down
73up
(20.7%)down
48
(27.0%)
Tangible Fixed AssetsHelp
(Percent)
91down
(4.1%)down
97up
(4.5%)up
18up
(1.0%)down
17up
(4.8%)up
7
(4.1%)
Intangible Fixed AssetHelp
(Percent)
145up
(6.6%)up
75up
(3.5%)up
11down
(0.7%)down
75up
(21.3%)up
11
(6.5%)
Investments and OthersHelp
(Percent)
322up
(14.6%)up
89up
(4.2%)up
-189down
(-10.8%)up
-62up
(-17.5%)up
-249
(-141.7%)
Total AssetsHelp
(Percent)
2,204
(100%)
2,150
(100%)
1,748
(100%)
353
(100%)
176
(100%)
Total Current LiabilitiesHelp
(Percent)
249down
(11.3%)down
277up
(12.9%)up
196up
(11.2%)down
85up
(24.0%)down
44
(24.9%)
Total Long-term LiabilitiesHelp
(Percent)
135
(6.1%)
0
-
0
-
23up
(6.7%)up
6
(3.2%)
Shareholder's EquityHelp
(Percent)
1,820down
(82.6%)down
1,873up
(87.1%)down
1,552up
(88.8%)up
245up
(69.4%)down
127
(71.9%)
Total LiabilitiesHelp
(Percent)
2,204
(100%)
2,150
(100%)
1,748
(100%)
353
(100%)
176
(100%)

Kokopelli Inc. Profit and Loss Account(P/L)

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

Kokopelli Inc. Profit and Loss Account 2023年3月期 Kokopelli Inc. Profit and Loss Account 2022年3月期 Kokopelli Inc. Profit and Loss Account 2021年3月期 Kokopelli Inc. Profit and Loss Account 2020年3月期 Kokopelli Inc. 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)
1,776
(100%)
1,643
(100%)
1,024
(100%)
414
(100%)
185
(100%)
Total Sales
(Percent)
1,776
(100%)
1,643
(100%)
1,024
(100%)
414
(100%)
185
(100%)
Cost of SalesHelp
(Percent)
810up
(45.6%)up
623up
(37.9%)up
387up
(37.8%)down
191up
(46.2%)down
142
(76.8%)
Other Costs and RevenueHelp 945up
(53.2%)up
738up
(44.9%)up
383up
(37.4%)down
244up
(59.1%)down
142
(76.6%)
Total CostsHelp 1,755 1,361 770 435 284
Net RevenueHelp 966down
(54.4%)down
1,020up
(62.1%)down
637up
(62.2%)up
223up
(53.8%)up
43
(23.2%)
Earnings Before TaxHelp 65down
(3.7%)down
391up
(23.8%)up
239up
(23.4%)up
-21up
(-5.2%)up
-99
(-53.3%)
Net IncomeHelp 21down
(1.2%)down
282up
(17.2%)down
254up
(24.8%)up
-22up
(-5.3%)up
-99
(-53.4%)
当期純利益 21 282 254 -22 -99

Kokopelli Inc. Cash Flow Statement(C/F)

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

Kokopelli Inc. Cash Flow Statement 2023年3月期 Kokopelli Inc. Cash Flow Statement 2022年3月期 Kokopelli Inc. Cash Flow Statement 2021年3月期 Kokopelli Inc. Cash Flow Statement 2020年3月期 Kokopelli Inc. 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)
-25down
(-9.8%)down
400up
(96.4%)up
296up
(22.5%)up
-12up
(-7.4%)up
-88
(-87.2%)
Investing Cash Flow(ICF)Help
(Percent)
-225down
(-88.4%)down
-218down
(-52.4%)down
-17down
(-1.3%)up
-16down
(-9.7%)up
-13
(-12.8%)
Financing Cash FlowHelp
(Percent)
-5down
(-1.9%)down
15down
(3.6%)down
1,019up
(77.5%)down
162up
(100.0%)up
25
(24.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -255down
(-100.0%)down
197down
(47.6%)down
1,298up
(98.7%)up
134up
(82.8%)up
-76
(-75.1%)

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