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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents
(Percent)
1,956up
1,597up
(84.0%)down
1,369up
(84.6%)up
1,185up
(84.5%)up
1,014
(83.4%)
Other Current AssetsHelp
(Percent)
0
-
224up
(11.8%)up
174up
(10.8%)up
142up
(10.1%)down
132
(10.8%)
Tangible Fixed AssetsHelp
(Percent)

-
7down
(0.4%)down
8down
(0.5%)down
9up
(0.7%)up
4
(0.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
7up
(0.5%)up
0
(0.0%)
Investments and OthersHelp
(Percent)
-1,956down
74up
(3.9%)down
68up
(4.2%)down
60down
(4.3%)down
66
(5.4%)
Total AssetsHelp
(Percent)
-
(100%)
1,902
(100%)
1,619
(100%)
1,403
(100%)
1,217
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
607up
(31.9%)up
510up
(31.5%)up
428up
(30.5%)up
336
(27.6%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
1,295up
(68.1%)down
1,109up
(68.5%)down
975up
(69.5%)down
880
(72.4%)
Total LiabilitiesHelp
(Percent)
-
(100%)
1,902
(100%)
1,619
(100%)
1,403
(100%)
1,217
(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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales
(Percent)
1,172
(100%)
986
(100%)
903
(100%)
778
(100%)
685
(100%)
Total Sales
(Percent)
1,172
(100%)
986
(100%)
903
(100%)
778
(100%)
685
(100%)
Cost of SalesHelp
(Percent)

-

-

-

-

-
Other Costs and RevenueHelp 847up
(72.3%)down
751up
(76.2%)down
720up
(79.8%)down
658up
(84.7%)down
586
(85.6%)
Total CostsHelp 847 751 720 658 586
Net RevenueHelp
-

-

-

-

-
Earnings Before TaxHelp 483up
(41.2%)up
350up
(35.5%)up
271up
(30.0%)up
178up
(22.9%)up
147
(21.5%)
Net IncomeHelp 325up
(27.7%)up
235up
(23.8%)up
183up
(20.2%)up
119up
(15.3%)up
98
(14.4%)
当期純利益 325 235 183 119 98

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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
426up
(100.0%)
285up
(100.0%)
233up
(100.0%)
201up
(100.0%)
140
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-33up
(-7.8%)up
-38down
(-13.3%)down
-30up
(-12.9%)up
-36down
(-17.8%)up
-32
(-23.1%)
Financing Cash FlowHelp
(Percent)
-64down
(-14.9%)up
-49down
(-17.1%)up
-49down
(-21.0%)down
-25
(-12.2%)up
-25
(-17.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
-0down
(0.0%)down
-0up
(0.0%)up
-5
(-3.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn 329up
(77.2%)up
199up
(69.6%)up
154up
(66.2%)down
141up
(70.0%)up
77
(55.4%)

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