U-Chart Analysis:Mマート:4380

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Mマート 4380 Information and Communication 東証グロース January 1, 2000 2018.
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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Mマート Balance Sheet(B/S)

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

Mマート Balance Sheet 2022年1月期 Mマート Balance Sheet 2021年1月期 Mマート Balance Sheet 2020年1月期 Mマート Balance Sheet 2019年1月期 Mマート Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 1,369 1,185 1,014 907 295
Other Current AssetsHelp 174 142 132 120 110
Tangible Fixed AssetsHelp 8 9 4 5 5
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 68 67 66 62 61
Total AssetsHelp 1,619 1,403 1,217 1,094 472
Total Current LiabilitiesHelp 510 428 336 312 292
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,109 975 880 782 180
Total LiabilitiesHelp 1,619 1,403 1,217 1,094 472

Mマート 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】

Mマート Profit and Loss Account 2022年1月期 Mマート Profit and Loss Account 2021年1月期 Mマート Profit and Loss Account 2020年1月期 Mマート Profit and Loss Account 2019年1月期 Mマート Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 903 778 685 656 607
Total Sales 903 778 685 656 607
Cost of SalesHelp - - - 509 0
Other Costs and RevenueHelp 720 658 586 62 528
Total CostsHelp 720 658 586 571 528
Net RevenueHelp - - - 147 607
Earnings Before TaxHelp 271 178 147 136 119
Net IncomeHelp 183 119 98 85 78
Net Income 183 119 98 85 78

Mマート 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】

Mマート Cash Flow Statement 2022年1月期 Mマート Cash Flow Statement 2021年1月期 Mマート Cash Flow Statement 2020年1月期 Mマート Cash Flow Statement 2019年1月期 Mマート Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 233 201 140 96 157
Investing Cash Flow(ICF)Help -30 -36 -32 -31 -30
Financing Cash FlowHelp - - -49 -25 -30
Exchange Difference of Cash and Cash EquivalentsHelp - - 19 542 30
Net Increase and Decrease in Cash and Cash Equivalentsn 154 141 77 581 127

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