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 2023年3月期 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

[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 23,739 26,159 21,705 18,057 15,747
Other Current AssetsHelp 15,798 11,476 9,918 10,174 11,341
Tangible Fixed AssetsHelp 12,078 10,744 11,019 11,320 12,192
Intangible Fixed AssetHelp 1,859 1,403 1,094 1,002 1,219
Investments and OthersHelp 4,714 4,196 4,528 2,627 1,529
Total AssetsHelp 60,553 54,525 49,388 44,726 43,880
Total Current LiabilitiesHelp 16,839 13,933 13,102 12,141 14,814
Total Long-term LiabilitiesHelp 529 230 385 681 1,070
Shareholder's EquityHelp 43,185 40,362 35,901 31,904 27,995
Total LiabilitiesHelp 60,553 54,525 49,388 44,726 43,880

PROTO CORPORATION Profit and Loss Account(P/L)

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

PROTO CORPORATION Profit and Loss Account 2023年3月期 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

[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 105,596 57,446 60,097 59,127 62,251
Total Sales 105,596 57,446 60,097 59,127 62,251
Cost of SalesHelp 77,653 32,819 34,916 34,741 38,462
Other Costs and RevenueHelp 23,518 18,747 20,327 19,396 20,630
Total CostsHelp 101,171 51,566 55,243 54,137 59,092
Net RevenueHelp 27,943 24,627 25,181 24,386 23,790
Earnings Before TaxHelp 6,808 9,163 6,068 7,139 5,066
Net IncomeHelp 4,425 5,880 4,854 4,990 3,159
Net Income 4,425 5,880 4,854 4,990 3,159

PROTO CORPORATION Cash Flow Statement(C/F)

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

PROTO CORPORATION Cash Flow Statement 2023年3月期 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

[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 4,331 4,533 6,575 6,014 3,808
Investing Cash Flow(ICF)Help -4,638 1,458 -898 401 -1,353
Financing Cash FlowHelp -2,128 -1,547 -1,530 -4,459 -2,846
Exchange Difference of Cash and Cash EquivalentsHelp -9 10 1 24 18
Net Increase and Decrease in Cash and Cash Equivalentsn -2,444 4,454 4,148 1,980 -373

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