U-Chart Analysis:LIGHTWORKS Corporation:4267

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 LIGHTWORKS Corporation 4267 Information and Communication 東証グロース January 1, 2000 2022.
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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LIGHTWORKS Corporation Balance Sheet(B/S)

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

LIGHTWORKS Corporation Balance Sheet 2022年1月期 LIGHTWORKS Corporation Balance Sheet 2021年1月期 LIGHTWORKS Corporation Balance Sheet 2020年1月期 LIGHTWORKS Corporation Balance Sheet 年0月期 LIGHTWORKS Corporation Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 451 318 277 - -
Other Current AssetsHelp 197 252 214 - -
Tangible Fixed AssetsHelp 13 16 14 - -
Intangible Fixed AssetHelp 232 92 66 - -
Investments and OthersHelp 134 124 134 - -
Total AssetsHelp 1,027 803 704 - -
Total Current LiabilitiesHelp 633 506 393 - -
Total Long-term LiabilitiesHelp 37 57 77 - -
Shareholder's EquityHelp 357 240 234 - -
Total LiabilitiesHelp 1,027 803 704 - -

LIGHTWORKS Corporation Profit and Loss Account(P/L)

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

LIGHTWORKS Corporation Profit and Loss Account 2022年1月期 LIGHTWORKS Corporation Profit and Loss Account 2021年1月期 LIGHTWORKS Corporation Profit and Loss Account 2020年1月期 LIGHTWORKS Corporation Profit and Loss Account 年0月期 LIGHTWORKS Corporation Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 2,219 1,757 1,217 - -
Total Sales 2,219 1,757 1,217 - -
Cost of SalesHelp 1,388 1,141 657 - -
Other Costs and RevenueHelp 710 598 585 - -
Total CostsHelp 2,098 1,739 1,242 - -
Net RevenueHelp 831 616 560 - -
Earnings Before TaxHelp 165 26 -37 - -
Net IncomeHelp 121 18 -25 - -
Net Income 121 18 -25 - -

LIGHTWORKS Corporation Cash Flow Statement(C/F)

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

LIGHTWORKS Corporation Cash Flow Statement 2022年1月期 LIGHTWORKS Corporation Cash Flow Statement 2021年1月期 LIGHTWORKS Corporation Cash Flow Statement 2020年1月期 LIGHTWORKS Corporation Cash Flow Statement 年0月期 LIGHTWORKS Corporation Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 373 165 29 - -
Investing Cash Flow(ICF)Help -217 -85 5 - -
Financing Cash FlowHelp -26 -39 84 - -
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 132 42 118 - -

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