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. 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
Display

AI,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 AI,Inc. Balance Sheet 2020年3月期 AI,Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,237 1,179 1,101 965 970
Other Current AssetsHelp 122 134 199 173 145
Tangible Fixed AssetsHelp 13 18 20 16 13
Intangible Fixed AssetHelp 8 8 8 9 16
Investments and OthersHelp 13 16 24 26 68
Total AssetsHelp 1,394 1,355 1,352 1,189 1,212
Total Current LiabilitiesHelp 201 73 117 140 106
Total Long-term LiabilitiesHelp 1 2 3 2 2
Shareholder's EquityHelp 1,191 1,280 1,232 1,048 1,104
Total LiabilitiesHelp 1,394 1,355 1,352 1,189 1,212

AI,Inc. 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】

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 AI,Inc. Profit and Loss Account 2020年3月期 AI,Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 634 757 888 819 737
Total Sales 634 757 888 819 737
Cost of SalesHelp 159 152 142 153 160
Other Costs and RevenueHelp 459 521 530 493 427
Total CostsHelp 618 673 672 647 587
Net RevenueHelp 475 604 745 666 577
Earnings Before TaxHelp 22 109 284 243 201
Net IncomeHelp 16 84 215 173 150
Net Income 16 84 215 173 150

AI,Inc. 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】

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 AI,Inc. Cash Flow Statement 2020年3月期 AI,Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 18 131 181 217 136
Investing Cash Flow(ICF)Help -5 -9 -12 6 -59
Financing Cash FlowHelp 44 -44 -32 -229 257
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 57 78 137 -6 334

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

AI,Inc.

Company where related level is highHelp

AlphaPolis Co.,Ltd.
Beat Holdings Limited
DEMAE-CAN CO.,LTD
Chatwork Co.,Ltd.
Science Arts,Inc.
AOI TYO Holdings Inc.
SUZUYO SHINWART CORPORATION
SystemSoft Corporation
Amazia,inc.
MITSUI KNOWLEDGE INDUSTRY CO.,LTD.