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 2021年3月期 Estore Corporation Balance Sheet 2020年3月期 Estore Corporation Balance Sheet 2019年3月期 Estore Corporation Balance Sheet 2018年3月期 Estore Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,768 3,289 2,977 2,779 2,313
Other Current AssetsHelp 1,627 1,681 733 732 699
Tangible Fixed AssetsHelp 315 263 107 107 129
Intangible Fixed AssetHelp 604 688 47 74 104
Investments and OthersHelp 1,291 1,455 632 -103 -362
Total AssetsHelp 8,604 7,376 4,496 3,980 3,492
Total Current LiabilitiesHelp 4,710 3,743 2,091 2,516 2,317
Total Long-term LiabilitiesHelp 1,551 1,886 1,000 1 2
Shareholder's EquityHelp 2,344 1,747 1,404 1,463 1,173
Total LiabilitiesHelp 8,604 7,376 4,496 3,980 3,492

Estore Corporation Profit and Loss Account(P/L)

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

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 Estore Corporation Profit and Loss Account 2018年3月期 Estore Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 10,504 4,852 4,932 5,044 4,775
Total Sales 10,504 4,852 4,932 5,044 4,775
Cost of SalesHelp 7,892 3,348 3,442 3,595 3,227
Other Costs and RevenueHelp 2,130 1,137 1,081 1,038 1,263
Total CostsHelp 10,022 4,485 4,523 4,633 4,490
Net RevenueHelp 2,612 1,504 1,490 1,449 1,548
Earnings Before TaxHelp 796 527 583 582 402
Net IncomeHelp 482 367 409 412 286
Net Income 482 367 409 412 286

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 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 Estore Corporation Cash Flow Statement 2018年3月期 Estore Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,661 596 -27 692 466
Investing Cash Flow(ICF)Help -198 -1,168 -350 -39 -89
Financing Cash FlowHelp 15 885 513 -125 -449
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,478 312 136 527 -72

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