U-Chart Analysis:Estore Corporation:4304

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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 Estore Corporation Go to web site 4304 Information and Communication 東証スタンダード 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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Estore Corporation Balance Sheet(B/S)

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

Estore Corporation Balance Sheet 2023年3月期 Estore Corporation Balance Sheet 2022年3月期 Estore Corporation Balance Sheet 2021年3月期 Estore Corporation Balance Sheet 2020年3月期 Estore 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 5,187 4,450 4,768 3,289 2,977
Other Current AssetsHelp 3,003 1,415 1,627 1,681 733
Tangible Fixed AssetsHelp 318 265 315 263 107
Intangible Fixed AssetHelp 847 609 604 688 47
Investments and OthersHelp 1,216 1,106 900 1,064 22
Total AssetsHelp 12,037 8,212 8,604 7,376 4,496
Total Current LiabilitiesHelp 7,873 4,174 4,710 3,743 2,091
Total Long-term LiabilitiesHelp 1,377 1,359 1,551 1,886 1,000
Shareholder's EquityHelp 2,786 2,679 2,344 1,747 1,404
Total LiabilitiesHelp 12,037 8,212 8,604 7,376 4,496

Estore Corporation Profit and Loss Account(P/L)

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

Estore Corporation Profit and Loss Account 2023年3月期 Estore Corporation Profit and Loss Account 2022年3月期 Estore Corporation Profit and Loss Account 2021年3月期 Estore Corporation Profit and Loss Account 2020年3月期 Estore 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 9,449 5,747 10,505 4,853 4,932
Total Sales 9,449 5,747 10,505 4,853 4,932
Cost of SalesHelp 5,516 2,948 7,892 3,348 3,442
Other Costs and RevenueHelp 3,625 2,122 2,130 1,137 1,081
Total CostsHelp 9,142 5,070 10,022 4,485 4,522
Net RevenueHelp 3,933 2,799 2,613 1,504 1,490
Earnings Before TaxHelp 750 1,063 796 527 583
Net IncomeHelp 308 677 483 368 410
Net Income 308 677 483 368 410

Estore Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Estore Corporation Cash Flow Statement 2023年3月期 Estore Corporation Cash Flow Statement 2022年3月期 Estore Corporation Cash Flow Statement 2021年3月期 Estore Corporation Cash Flow Statement 2020年3月期 Estore 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 1,010 416 1,661 596 -27
Investing Cash Flow(ICF)Help -1,238 -269 -198 -1,168 -350
Financing Cash FlowHelp 994 -464 15 885 513
Exchange Difference of Cash and Cash EquivalentsHelp -29 0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 737 -318 1,478 312 136

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