U-Chart Analysis: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
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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 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 1,597 1,369 1,185 1,014 907
Other Current AssetsHelp 224 174 142 132 120
Tangible Fixed AssetsHelp 7 8 9 4 5
Intangible Fixed AssetHelp 0 0 7 0 0
Investments and OthersHelp 74 68 60 66 62
Total AssetsHelp 1,902 1,619 1,403 1,217 1,094
Total Current LiabilitiesHelp 607 510 428 336 312
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,295 1,109 975 880 782
Total LiabilitiesHelp 1,902 1,619 1,403 1,217 1,094

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 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 986 903 778 685 656
Total Sales 986 903 778 685 656
Cost of SalesHelp - - - - 509
Other Costs and RevenueHelp 751 720 658 586 62
Total CostsHelp 751 720 658 586 571
Net RevenueHelp - - - - 147
Earnings Before TaxHelp 350 271 178 147 136
Net IncomeHelp 235 183 119 98 85
Net Income 235 183 119 98 85

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 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 285 233 201 140 96
Investing Cash Flow(ICF)Help -38 -30 -36 -32 -31
Financing Cash FlowHelp -49 -49 -25 -25 -30
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -5 547
Net Increase and Decrease in Cash and Cash Equivalentsn 199 154 141 77 581

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