U-Chart Analysis:SOURCENEXT CORPORATION:4344

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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 SOURCENEXT CORPORATION Go to web site 4344 Information and Communication 東証プライム March 1, 2000 2006.
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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SOURCENEXT CORPORATION Balance Sheet(B/S)

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

SOURCENEXT CORPORATION Balance Sheet 2023年3月期 SOURCENEXT CORPORATION Balance Sheet 2022年3月期 SOURCENEXT CORPORATION Balance Sheet 2021年3月期 SOURCENEXT CORPORATION Balance Sheet 2020年3月期 SOURCENEXT 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 6,485 5,451 4,780 3,899 7,562
Other Current AssetsHelp 6,022 7,395 8,686 7,620 5,522
Tangible Fixed AssetsHelp 77 100 105 157 204
Intangible Fixed AssetHelp 3,075 3,001 2,777 2,634 2,579
Investments and OthersHelp 3,980 4,020 3,830 2,427 1,087
Total AssetsHelp 19,639 19,981 20,332 17,030 17,399
Total Current LiabilitiesHelp 8,045 8,548 6,671 4,345 4,461
Total Long-term LiabilitiesHelp 2,130 1,650 1,296 593 1,015
Shareholder's EquityHelp 9,465 9,783 12,365 12,092 11,923
Total LiabilitiesHelp 19,639 19,981 20,332 17,030 17,399

SOURCENEXT CORPORATION Profit and Loss Account(P/L)

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

SOURCENEXT CORPORATION Profit and Loss Account 2023年3月期 SOURCENEXT CORPORATION Profit and Loss Account 2022年3月期 SOURCENEXT CORPORATION Profit and Loss Account 2021年3月期 SOURCENEXT CORPORATION Profit and Loss Account 2020年3月期 SOURCENEXT 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 10,348 10,308 12,851 17,282 14,711
Total Sales 10,348 10,308 12,851 17,282 14,711
Cost of SalesHelp 5,374 5,677 5,479 6,903 5,608
Other Costs and RevenueHelp 7,278 8,133 7,181 10,154 8,486
Total CostsHelp 12,652 13,811 12,660 17,057 14,095
Net RevenueHelp 4,974 4,630 7,372 10,379 9,102
Earnings Before TaxHelp -2,516 -3,331 418 566 1,016
Net IncomeHelp -2,304 -3,503 191 225 616
Net Income -2,304 -3,503 191 225 616

SOURCENEXT CORPORATION Cash Flow Statement(C/F)

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

SOURCENEXT CORPORATION Cash Flow Statement 2023年3月期 SOURCENEXT CORPORATION Cash Flow Statement 2022年3月期 SOURCENEXT CORPORATION Cash Flow Statement 2021年3月期 SOURCENEXT CORPORATION Cash Flow Statement 2020年3月期 SOURCENEXT 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 171 -331 -639 -1,330 1,346
Investing Cash Flow(ICF)Help -999 -2,938 -2,755 -1,716 -160
Financing Cash FlowHelp 1,609 3,820 4,271 -602 4,468
Exchange Difference of Cash and Cash EquivalentsHelp 253 120 5 -16 2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,033 671 881 -3,664 5,656

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