Compare Lustrum:Fabrica Communications Co., LTD.:4193

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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 Fabrica Communications Co., LTD. 4193 Information and Communication 東証スタンダード March 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Fabrica Communications Co., LTD. Balance Sheet(B/S)

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

Fabrica Communications Co., LTD. Balance Sheet 2023年3月期 Fabrica Communications Co., LTD. Balance Sheet 2022年3月期 Fabrica Communications Co., LTD. Balance Sheet 2021年3月期 Fabrica Communications Co., LTD. Balance Sheet 2020年3月期 Fabrica Communications Co., LTD. 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)
2,265down
(48.2%)down
2,296up
(61.0%)up
1,055up
(46.5%)up
691up
(39.8%)up
347
(26.1%)
Other Current AssetsHelp
(Percent)
1,044up
(22.2%)up
824up
(21.9%)down
570up
(25.1%)down
444up
(25.5%)down
366
(27.5%)
Tangible Fixed AssetsHelp
(Percent)
316up
(6.7%)down
307up
(8.2%)down
300up
(13.2%)down
291up
(16.8%)down
251
(18.9%)
Intangible Fixed AssetHelp
(Percent)
222up
(4.7%)up
132down
(3.5%)down
148down
(6.5%)down
150down
(8.6%)down
196
(14.7%)
Investments and OthersHelp
(Percent)
855up
(18.2%)up
204up
(5.4%)down
172up
(7.6%)down
161up
(9.3%)down
146
(11.0%)
Total AssetsHelp
(Percent)
4,702
(100%)
3,763
(100%)
2,268
(100%)
1,737
(100%)
1,330
(100%)
Total Current LiabilitiesHelp
(Percent)
1,380up
(29.4%)down
1,120up
(29.8%)down
1,050up
(46.3%)down
818up
(47.1%)up
623
(46.9%)
Total Long-term LiabilitiesHelp
(Percent)
143down
(3.0%)down
248down
(6.6%)down
411down
(18.1%)down
567up
(32.7%)down
507
(38.1%)
Shareholder's EquityHelp
(Percent)
3,179up
(67.6%)up
2,396up
(63.7%)up
807up
(35.6%)up
352up
(20.3%)up
200
(15.0%)
Total LiabilitiesHelp
(Percent)
4,702
(100%)
3,763
(100%)
2,268
(100%)
1,737
(100%)
1,330
(100%)

Fabrica Communications Co., LTD. Profit and Loss Account(P/L)

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

Fabrica Communications Co., LTD. Profit and Loss Account 2023年3月期 Fabrica Communications Co., LTD. Profit and Loss Account 2022年3月期 Fabrica Communications Co., LTD. Profit and Loss Account 2021年3月期 Fabrica Communications Co., LTD. Profit and Loss Account 2020年3月期 Fabrica Communications Co., LTD. 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)
7,600
(100%)
5,858
(100%)
4,826
(100%)
3,903
(100%)
3,018
(100%)
Total Sales
(Percent)
7,600
(100%)
5,858
(100%)
4,826
(100%)
3,903
(100%)
3,018
(100%)
Cost of SalesHelp
(Percent)
3,737up
(49.2%)up
2,703up
(46.1%)up
2,175up
(45.1%)down
1,784up
(45.7%)up
1,316
(43.6%)
Other Costs and RevenueHelp 3,054up
(40.2%)down
2,581up
(44.1%)down
2,196up
(45.5%)down
2,006up
(51.4%)down
1,593
(52.8%)
Total CostsHelp 6,790 5,284 4,371 3,790 2,909
Net RevenueHelp 3,864up
(50.8%)down
3,155up
(53.9%)down
2,651up
(54.9%)up
2,119up
(54.3%)down
1,702
(56.4%)
Earnings Before TaxHelp 1,223up
(16.1%)up
878up
(15.0%)up
658up
(13.6%)up
267up
(6.8%)up
155
(5.1%)
Net IncomeHelp 810up
(10.7%)up
574up
(9.8%)up
455up
(9.4%)up
113up
(2.9%)down
109
(3.6%)
当期純利益 810 574 455 113 109

Fabrica Communications Co., LTD. Cash Flow Statement(C/F)

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

Fabrica Communications Co., LTD. Cash Flow Statement 2023年3月期 Fabrica Communications Co., LTD. Cash Flow Statement 2022年3月期 Fabrica Communications Co., LTD. Cash Flow Statement 2021年3月期 Fabrica Communications Co., LTD. Cash Flow Statement 2020年3月期 Fabrica Communications Co., LTD. 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)
1,038up
(100.0%)up
567down
(42.3%)down
621up
(100.0%)up
393up
(80.8%)down
193
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-754down
(-72.6%)down
-100up
(-7.5%)up
-103up
(-16.6%)up
-143down
(-29.3%)up
-80
(-41.6%)
Financing Cash FlowHelp
(Percent)
-240down
(-23.1%)down
774up
(57.7%)up
-154down
(-24.9%)down
93up
(19.2%)up
-92
(-47.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
-0down
(0.0%)down
-0down
(0.0%)down
0
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 44down
(4.3%)down
1,241up
(92.5%)up
364up
(58.6%)down
343up
(70.7%)up
20
(10.6%)

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