U-Chart Analysis: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)

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【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 1,486 1,745 1,548 250 115
Other Current AssetsHelp 161 143 116 73 48
Tangible Fixed AssetsHelp 91 97 18 17 7
Intangible Fixed AssetHelp 145 75 11 75 11
Investments and OthersHelp 322 89 -189 -62 -249
Total AssetsHelp 2,204 2,150 1,748 353 176
Total Current LiabilitiesHelp 249 277 196 85 44
Total Long-term LiabilitiesHelp 135 0 0 23 6
Shareholder's EquityHelp 1,820 1,873 1,552 245 127
Total LiabilitiesHelp 2,204 2,150 1,748 353 176

Kokopelli 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】

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 1,776 1,643 1,024 414 185
Total Sales 1,776 1,643 1,024 414 185
Cost of SalesHelp 810 623 387 191 142
Other Costs and RevenueHelp 945 738 383 244 142
Total CostsHelp 1,755 1,361 770 435 284
Net RevenueHelp 966 1,020 637 223 43
Earnings Before TaxHelp 65 391 239 -21 -99
Net IncomeHelp 21 282 254 -22 -99
Net Income 21 282 254 -22 -99

Kokopelli 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】

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 -25 400 296 -12 -88
Investing Cash Flow(ICF)Help -225 -218 -17 -16 -13
Financing Cash FlowHelp -5 15 1,019 162 25
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -255 197 1,298 134 -76

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