U-Chart Analysis:i-plug,Inc.:4177

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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 i-plug,Inc. 4177 Information and Communication 東証グロース March 1, 2000 2021.
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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i-plug,Inc. Balance Sheet(B/S)

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

i-plug,Inc. Balance Sheet 2023年3月期 i-plug,Inc. Balance Sheet 2022年3月期 i-plug,Inc. Balance Sheet 2021年3月期 i-plug,Inc. Balance Sheet 2020年3月期 i-plug,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 2,380 2,784 2,439 1,218 712
Other Current AssetsHelp 386 222 135 97 148
Tangible Fixed AssetsHelp 64 52 55 63 31
Intangible Fixed AssetHelp 250 74 28 4 7
Investments and OthersHelp 164 108 111 89 85
Total AssetsHelp 3,495 3,321 2,864 1,580 1,105
Total Current LiabilitiesHelp 2,030 1,516 1,163 928 690
Total Long-term LiabilitiesHelp 504 374 545 476 200
Shareholder's EquityHelp 961 1,431 1,157 176 216
Total LiabilitiesHelp 3,495 3,321 2,864 1,580 1,105

i-plug,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】

i-plug,Inc. Profit and Loss Account 2023年3月期 i-plug,Inc. Profit and Loss Account 2022年3月期 i-plug,Inc. Profit and Loss Account 2021年3月期 i-plug,Inc. Profit and Loss Account 2020年3月期 i-plug,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 3,741 3,041 2,151 1,598 1,349
Total Sales 3,741 3,041 2,151 1,598 1,349
Cost of SalesHelp 477 349 346 359 287
Other Costs and RevenueHelp 3,757 2,438 1,573 1,279 989
Total CostsHelp 4,234 2,788 1,919 1,639 1,276
Net RevenueHelp 3,264 2,692 1,806 1,239 1,062
Earnings Before TaxHelp -397 371 292 26 88
Net IncomeHelp -492 254 232 -40 73
Net Income -492 254 232 -40 73

i-plug,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】

i-plug,Inc. Cash Flow Statement 2023年3月期 i-plug,Inc. Cash Flow Statement 2022年3月期 i-plug,Inc. Cash Flow Statement 2021年3月期 i-plug,Inc. Cash Flow Statement 2020年3月期 i-plug,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 -291 554 408 217 249
Investing Cash Flow(ICF)Help -452 -54 3 -61 -50
Financing Cash FlowHelp 340 -131 841 345 -43
Exchange Difference of Cash and Cash EquivalentsHelp -0 2 2 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -404 371 1,253 500 156

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