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 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 Estore 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 4,450 4,768 3,289 2,977 2,779
Other Current AssetsHelp 1,415 1,627 1,681 733 732
Tangible Fixed AssetsHelp 265 315 263 107 107
Intangible Fixed AssetHelp 609 604 688 47 74
Investments and OthersHelp 1,473 1,291 1,089 241 -322
Total AssetsHelp 8,212 8,604 7,376 4,496 3,980
Total Current LiabilitiesHelp 4,174 4,710 3,743 2,091 2,516
Total Long-term LiabilitiesHelp 1,359 1,551 1,886 1,000 1
Shareholder's EquityHelp 2,679 2,344 1,747 1,404 1,463
Total LiabilitiesHelp 8,212 8,604 7,376 4,496 3,980

Estore Corporation Profit and Loss Account(P/L)

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

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 Estore 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 5,746 10,504 4,852 4,932 5,044
Total Sales 5,746 10,504 4,852 4,932 5,044
Cost of SalesHelp 2,948 7,892 3,348 3,442 3,595
Other Costs and RevenueHelp 2,121 2,130 1,137 1,081 1,038
Total CostsHelp 5,069 10,022 4,485 4,522 4,633
Net RevenueHelp 2,798 2,612 1,504 1,490 1,449
Earnings Before TaxHelp 1,063 796 527 583 582
Net IncomeHelp 677 482 367 410 412
Net Income 677 482 367 410 412

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 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 Estore 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 416 1,661 596 -27 692
Investing Cash Flow(ICF)Help -269 -198 -1,168 -350 -39
Financing Cash FlowHelp -464 15 885 513 -125
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -318 1,478 312 136 527

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