U-Chart Analysis:AI,Inc.:4388

※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 AI,Inc. Go to web site 4388 Information and Communication 東証グロース March 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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AI,Inc. Balance Sheet(B/S)

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

AI,Inc. Balance Sheet 2025年3月期 AI,Inc. Balance Sheet 2024年3月期 AI,Inc. Balance Sheet 2023年3月期 AI,Inc. Balance Sheet 2022年3月期 AI,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,589 575 1,237 1,179 1,101
Other Current AssetsHelp 533 127 122 134 199
Tangible Fixed AssetsHelp 31 11 13 18 20
Intangible Fixed AssetHelp 54 44 8 8 8
Investments and OthersHelp 753 954 -497 16 24
Total AssetsHelp 2,960 1,710 1,394 1,355 1,352
Total Current LiabilitiesHelp 517 304 201 73 117
Total Long-term LiabilitiesHelp 86 106 1 2 3
Shareholder's EquityHelp 2,357 1,301 1,191 1,280 1,232
Total LiabilitiesHelp 2,960 1,710 1,394 1,355 1,352

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

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

AI,Inc. Profit and Loss Account 2025年3月期 AI,Inc. Profit and Loss Account 2024年3月期 AI,Inc. Profit and Loss Account 2023年3月期 AI,Inc. Profit and Loss Account 2022年3月期 AI,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,486 735 634 757 888
Total Sales 1,486 735 634 757 888
Cost of SalesHelp 737 221 159 152 142
Other Costs and RevenueHelp 765 404 459 521 530
Total CostsHelp 1,502 625 618 673 672
Net RevenueHelp 749 514 475 604 745
Earnings Before TaxHelp -20 106 22 109 284
Net IncomeHelp -16 110 16 84 215
Net Income -16 110 16 84 215

AI,Inc. Cash Flow Statement(C/F)

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

AI,Inc. Cash Flow Statement 2025年3月期 AI,Inc. Cash Flow Statement 2024年3月期 AI,Inc. Cash Flow Statement 2023年3月期 AI,Inc. Cash Flow Statement 2022年3月期 AI,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,643 284 18 131 181
Investing Cash Flow(ICF)Help -245 -1,037 -5 -9 -12
Financing Cash FlowHelp -382 91 44 -44 -32
Exchange Difference of Cash and Cash EquivalentsHelp -2 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,014 -662 57 78 137

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