Compare Lustrum:Mマート:4380

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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 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
Display

Mマート Balance Sheet(B/S)

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

Mマート Balance Sheet 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents
(Percent)
1,597up
(84.0%)down
1,369up
(84.6%)up
1,185up
(84.5%)up
1,014up
(83.4%)up
907
(82.9%)
Other Current AssetsHelp
(Percent)
224up
(11.8%)up
174up
(10.8%)up
142up
(10.1%)down
132up
(10.8%)down
120
(10.9%)
Tangible Fixed AssetsHelp
(Percent)
7down
(0.4%)down
8down
(0.5%)down
9up
(0.7%)up
4down
(0.3%)down
5
(0.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
7up
(0.5%)up
0down
(0.0%)down
0
(0.0%)
Investments and OthersHelp
(Percent)
74up
(3.9%)down
68up
(4.2%)down
60down
(4.3%)down
66up
(5.4%)down
62
(5.7%)
Total AssetsHelp
(Percent)
1,902
(100%)
1,619
(100%)
1,403
(100%)
1,217
(100%)
1,094
(100%)
Total Current LiabilitiesHelp
(Percent)
607up
(31.9%)up
510up
(31.5%)up
428up
(30.5%)up
336up
(27.6%)down
312
(28.5%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
1,295up
(68.1%)down
1,109up
(68.5%)down
975up
(69.5%)down
880up
(72.4%)up
782
(71.5%)
Total LiabilitiesHelp
(Percent)
1,902
(100%)
1,619
(100%)
1,403
(100%)
1,217
(100%)
1,094
(100%)

Mマート Profit and Loss Account(P/L)

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

Mマート Profit and Loss Account 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales
(Percent)
986
(100%)
903
(100%)
778
(100%)
685
(100%)
656
(100%)
Total Sales
(Percent)
986
(100%)
903
(100%)
778
(100%)
685
(100%)
656
(100%)
Cost of SalesHelp
(Percent)

-

-

-

-
509
(77.6%)
Other Costs and RevenueHelp 751up
(76.2%)down
720up
(79.8%)down
658up
(84.7%)down
586up
(85.6%)up
62
(9.4%)
Total CostsHelp 751 720 658 586 571
Net RevenueHelp
-

-

-

-
147
(22.4%)
Earnings Before TaxHelp 350up
(35.5%)up
271up
(30.0%)up
178up
(22.9%)up
147up
(21.5%)up
136
(20.7%)
Net IncomeHelp 235up
(23.8%)up
183up
(20.2%)up
119up
(15.3%)up
98up
(14.4%)up
85
(12.9%)
当期純利益 235 183 119 98 85

Mマート Cash Flow Statement(C/F)

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

Mマート Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
285up
(109.4%)up
233up
(100.0%)up
201up
(89.2%)down
140up
(100.0%)up
96
(14.9%)
Investing Cash Flow(ICF)Help
(Percent)
-38down
(-14.6%)down
-30up
(-12.9%)up
-36down
(-15.9%)up
-32down
(-23.1%)down
-31
(-4.9%)
Financing Cash FlowHelp
(Percent)

-
-49down
(-21.0%)up
-49down
(-21.7%)down
-25up
(-17.6%)down
-30
(-4.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
0down
(0.0%)down
24up
(10.8%)up
-5down
(-3.9%)down
547
(85.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 199up
(76.1%)up
154up
(66.2%)up
141up
(62.4%)up
77down
(55.4%)down
581
(90.4%)

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