U-Chart Analysis:Simplex Holdings,Inc.:4373

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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 Simplex Holdings,Inc. 4373 Information and Communication 東証プライム March 1, 2000 2021.
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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Simplex Holdings,Inc. Balance Sheet(B/S)

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

Simplex Holdings,Inc. Balance Sheet 2022年3月期 Simplex Holdings,Inc. Balance Sheet 2021年3月期 Simplex Holdings,Inc. Balance Sheet 2020年3月期 Simplex Holdings,Inc. Balance Sheet 年0月期 Simplex Holdings,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 13,966 8,068 5,393 - -
Other Current AssetsHelp 6,664 6,853 6,155 - -
Tangible Fixed AssetsHelp 3,985 4,725 6,185 - -
Intangible Fixed AssetHelp 1,158 1,726 2,416 - -
Investments and OthersHelp 4,685 3,830 5,143 - -
Total AssetsHelp 66,934 61,678 61,768 - -
Total Current LiabilitiesHelp 10,511 9,145 9,151 - -
Total Long-term LiabilitiesHelp 19,129 21,076 23,353 - -
Shareholder's EquityHelp 37,294 31,457 29,264 - -
Total LiabilitiesHelp 66,934 61,678 61,768 - -

Simplex Holdings,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Simplex Holdings,Inc. Profit and Loss Account 2022年3月期 Simplex Holdings,Inc. Profit and Loss Account 2021年3月期 Simplex Holdings,Inc. Profit and Loss Account 2020年3月期 Simplex Holdings,Inc. Profit and Loss Account 年0月期 Simplex Holdings,Inc. Profit and Loss Account 年0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
Amount of Sales 30,579 27,532 25,508 - -
Total Sales 30,579 27,532 25,508 - -
Cost of SalesHelp 17,563 16,775 16,598 - -
Other Costs and RevenueHelp 8,811 7,773 8,152 - -
Total CostsHelp 26,374 24,548 24,750 - -
Net RevenueHelp 13,016 10,757 8,910 - -
Earnings Before TaxHelp 6,191 4,324 743 - -
Net IncomeHelp 4,205 2,984 758 - -
Net Income 4,205 2,984 758 - -

Simplex Holdings,Inc. 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】

Simplex Holdings,Inc. Cash Flow Statement 2022年3月期 Simplex Holdings,Inc. Cash Flow Statement 2021年3月期 Simplex Holdings,Inc. Cash Flow Statement 2020年3月期 Simplex Holdings,Inc. Cash Flow Statement 年0月期 Simplex Holdings,Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 7,561 5,255 3,740 - -
Investing Cash Flow(ICF)Help -328 -234 -333 - -
Financing Cash FlowHelp -1,346 -2,348 -4,104 - -
Exchange Difference of Cash and Cash EquivalentsHelp 10 2 1 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 5,897 2,675 -696 - -

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