U-Chart Analysis:PROTO CORPORATION:4298

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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 PROTO CORPORATION Go to web site 4298 Information and Communication 東証プライム March 1, 2000 2001.
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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PROTO CORPORATION Balance Sheet(B/S)

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

PROTO CORPORATION Balance Sheet 2022年3月期 PROTO CORPORATION Balance Sheet 2021年3月期 PROTO CORPORATION Balance Sheet 2020年3月期 PROTO CORPORATION Balance Sheet 2019年3月期 PROTO CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 26,159 21,705 18,057 15,747 16,121
Other Current AssetsHelp 11,476 9,918 10,174 11,341 11,554
Tangible Fixed AssetsHelp 10,744 11,019 11,320 12,192 11,458
Intangible Fixed AssetHelp 1,403 1,094 1,002 1,219 1,392
Investments and OthersHelp 4,196 4,528 2,627 1,529 1,580
Total AssetsHelp 54,525 49,388 44,726 43,880 44,394
Total Current LiabilitiesHelp 13,933 13,102 12,141 14,814 16,883
Total Long-term LiabilitiesHelp 230 385 681 1,070 1,562
Shareholder's EquityHelp 40,362 35,901 31,904 27,995 25,948
Total LiabilitiesHelp 54,525 49,388 44,726 43,880 44,394

PROTO CORPORATION Profit and Loss Account(P/L)

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

PROTO CORPORATION Profit and Loss Account 2022年3月期 PROTO CORPORATION Profit and Loss Account 2021年3月期 PROTO CORPORATION Profit and Loss Account 2020年3月期 PROTO CORPORATION Profit and Loss Account 2019年3月期 PROTO CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 57,446 60,097 59,127 62,251 62,112
Total Sales 57,446 60,097 59,127 62,251 62,112
Cost of SalesHelp 32,819 34,916 34,741 38,462 38,968
Other Costs and RevenueHelp 18,747 20,327 19,396 20,630 22,625
Total CostsHelp 51,566 55,243 54,137 59,092 61,593
Net RevenueHelp 24,627 25,181 24,386 23,790 23,144
Earnings Before TaxHelp 9,163 6,068 7,139 5,066 1,990
Net IncomeHelp 5,880 4,854 4,990 3,159 519
Net Income 5,880 4,854 4,990 3,159 519

PROTO CORPORATION Cash Flow Statement(C/F)

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

PROTO CORPORATION Cash Flow Statement 2022年3月期 PROTO CORPORATION Cash Flow Statement 2021年3月期 PROTO CORPORATION Cash Flow Statement 2020年3月期 PROTO CORPORATION Cash Flow Statement 2019年3月期 PROTO CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,533 6,575 6,014 3,808 3,999
Investing Cash Flow(ICF)Help 1,458 -898 401 -1,353 -1,576
Financing Cash FlowHelp -1,547 -1,530 -4,459 -2,846 899
Exchange Difference of Cash and Cash EquivalentsHelp 10 1 24 18 25
Net Increase and Decrease in Cash and Cash Equivalentsn 4,454 4,148 1,980 -373 3,347

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