U-Chart Analysis:INFOCOM CORPORATION:4348

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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 INFOCOM CORPORATION Go to web site 4348 Information and Communication 東証プライム March 1, 2000 2002.
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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INFOCOM CORPORATION Balance Sheet(B/S)

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

INFOCOM CORPORATION Balance Sheet 2023年3月期 INFOCOM CORPORATION Balance Sheet 2022年3月期 INFOCOM CORPORATION Balance Sheet 2021年3月期 INFOCOM CORPORATION Balance Sheet 2020年3月期 INFOCOM 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 35,575 31,700 29,956 23,491 20,173
Other Current AssetsHelp 13,536 13,466 14,008 12,945 12,272
Tangible Fixed AssetsHelp 1,140 1,259 1,054 965 892
Intangible Fixed AssetHelp 2,231 1,928 1,639 1,623 1,738
Investments and OthersHelp 7,805 8,759 8,609 8,644 7,405
Total AssetsHelp 60,287 57,531 56,435 48,087 43,649
Total Current LiabilitiesHelp 15,251 13,106 14,671 12,041 10,809
Total Long-term LiabilitiesHelp 6 19 32 81 135
Shareholder's EquityHelp 45,030 44,406 41,732 35,965 32,705
Total LiabilitiesHelp 60,287 57,531 56,435 48,087 43,649

INFOCOM CORPORATION Profit and Loss Account(P/L)

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

INFOCOM CORPORATION Profit and Loss Account 2023年3月期 INFOCOM CORPORATION Profit and Loss Account 2022年3月期 INFOCOM CORPORATION Profit and Loss Account 2021年3月期 INFOCOM CORPORATION Profit and Loss Account 2020年3月期 INFOCOM 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 70,342 64,586 68,055 58,375 51,728
Total Sales 70,342 64,586 68,055 58,375 51,728
Cost of SalesHelp 37,100 33,226 34,347 30,103 27,121
Other Costs and RevenueHelp 29,670 24,448 27,432 22,728 19,824
Total CostsHelp 66,770 57,674 61,779 52,831 46,945
Net RevenueHelp 33,242 31,360 33,708 28,272 24,607
Earnings Before TaxHelp 6,342 10,050 9,721 8,040 6,799
Net IncomeHelp 3,572 6,912 6,276 5,544 4,783
Net Income 3,572 6,912 6,276 5,544 4,783

INFOCOM CORPORATION Cash Flow Statement(C/F)

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

INFOCOM CORPORATION Cash Flow Statement 2023年3月期 INFOCOM CORPORATION Cash Flow Statement 2022年3月期 INFOCOM CORPORATION Cash Flow Statement 2021年3月期 INFOCOM CORPORATION Cash Flow Statement 2020年3月期 INFOCOM 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 8,137 7,148 9,870 7,354 5,671
Investing Cash Flow(ICF)Help -1,231 -3,225 -1,643 -2,472 -1,024
Financing Cash FlowHelp -3,076 -2,217 -1,761 -1,546 -1,105
Exchange Difference of Cash and Cash EquivalentsHelp 44 38 -1 -23 5
Net Increase and Decrease in Cash and Cash Equivalentsn 3,874 1,744 6,465 3,313 3,547

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