Compare Lustrum: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
Display

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
(Percent)
2,380down
(68.1%)down
2,784up
(83.8%)down
2,439up
(85.2%)up
1,218up
(77.1%)up
712
(64.4%)
Other Current AssetsHelp
(Percent)
386up
(11.1%)up
222up
(6.7%)up
135up
(4.7%)down
97down
(6.2%)down
148
(13.4%)
Tangible Fixed AssetsHelp
(Percent)
64up
(1.8%)up
52down
(1.6%)down
55down
(1.9%)down
63up
(4.0%)up
31
(2.8%)
Intangible Fixed AssetHelp
(Percent)
250up
(7.2%)up
74up
(2.2%)up
28up
(1.0%)up
4down
(0.3%)down
7
(0.6%)
Investments and OthersHelp
(Percent)
164up
(4.7%)up
108down
(3.3%)down
111up
(3.9%)down
89up
(5.6%)down
85
(7.7%)
Total AssetsHelp
(Percent)
3,495
(100%)
3,321
(100%)
2,864
(100%)
1,580
(100%)
1,105
(100%)
Total Current LiabilitiesHelp
(Percent)
2,030up
(58.1%)up
1,516up
(45.7%)up
1,163up
(40.6%)down
928up
(58.7%)down
690
(62.4%)
Total Long-term LiabilitiesHelp
(Percent)
504up
(14.4%)up
374down
(11.3%)down
545up
(19.0%)down
476up
(30.1%)up
200
(18.1%)
Shareholder's EquityHelp
(Percent)
961down
(27.5%)down
1,431up
(43.1%)up
1,157up
(40.4%)up
176down
(11.1%)down
216
(19.6%)
Total LiabilitiesHelp
(Percent)
3,495
(100%)
3,321
(100%)
2,864
(100%)
1,580
(100%)
1,105
(100%)

i-plug,Inc. Profit and Loss Account(P/L)

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【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
(Percent)
3,741
(100%)
3,041
(100%)
2,151
(100%)
1,598
(100%)
1,349
(100%)
Total Sales
(Percent)
3,741
(100%)
3,041
(100%)
2,151
(100%)
1,598
(100%)
1,349
(100%)
Cost of SalesHelp
(Percent)
477up
(12.8%)up
349up
(11.5%)down
346down
(16.1%)down
359up
(22.5%)up
287
(21.3%)
Other Costs and RevenueHelp 3,757up
(100.4%)up
2,438up
(80.2%)up
1,573up
(73.1%)down
1,279up
(80.0%)up
989
(73.3%)
Total CostsHelp 4,234 2,788 1,919 1,639 1,276
Net RevenueHelp 3,264up
(87.2%)down
2,692up
(88.5%)up
1,806up
(83.9%)up
1,239up
(77.5%)down
1,062
(78.7%)
Earnings Before TaxHelp -397down
(-10.6%)down
371up
(12.2%)down
292up
(13.6%)up
26down
(1.6%)down
88
(6.6%)
Net IncomeHelp -492down
(-13.2%)down
254up
(8.3%)down
232up
(10.8%)up
-40down
(-2.5%)down
73
(5.4%)
当期純利益 -492 254 232 -40 73

i-plug,Inc. Cash Flow Statement(C/F)

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【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
(Percent)
-291down
(-39.2%)down
554up
(99.6%)up
408up
(32.6%)down
217down
(38.6%)down
249
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-452down
(-60.8%)down
-54down
(-9.7%)down
3up
(0.2%)up
-61down
(-10.9%)up
-50
(-20.1%)
Financing Cash FlowHelp
(Percent)
340up
(45.7%)up
-131down
(-23.5%)down
841up
(67.1%)up
345up
(61.4%)up
-43
(-17.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
2up
(0.4%)up
2up
(0.1%)up
-1down
(-0.1%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -404down
(-54.3%)down
371down
(66.7%)down
1,253up
(100.0%)up
500up
(89.0%)up
156
(62.6%)

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