U-Chart Analysis:AI,Inc.:4388

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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 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
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AI,Inc. Balance Sheet(B/S)

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

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 AI,Inc. Balance Sheet 2018年3月期 AI,Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,101 965 970 636 482
Other Current AssetsHelp 199 173 145 111 93
Tangible Fixed AssetsHelp 20 16 13 13 11
Intangible Fixed AssetHelp 8 9 16 21 27
Investments and OthersHelp 24 26 68 15 11
Total AssetsHelp 1,352 1,189 1,212 797 623
Total Current LiabilitiesHelp 117 140 106 102 87
Total Long-term LiabilitiesHelp 3 2 2 3 2
Shareholder's EquityHelp 1,232 1,048 1,104 692 535
Total LiabilitiesHelp 1,352 1,189 1,212 797 623

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

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

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 AI,Inc. Profit and Loss Account 2018年3月期 AI,Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 888 819 737 591 451
Total Sales 888 819 737 591 451
Cost of SalesHelp 142 153 160 152 86
Other Costs and RevenueHelp 530 493 427 329 289
Total CostsHelp 672 647 587 482 375
Net RevenueHelp 745 666 577 439 366
Earnings Before TaxHelp 284 243 201 144 116
Net IncomeHelp 215 173 150 109 77
Net Income 215 173 150 109 77

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

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

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 AI,Inc. Cash Flow Statement 2018年3月期 AI,Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 181 217 136 121 86
Investing Cash Flow(ICF)Help -12 6 -59 -14 -9
Financing Cash FlowHelp -32 -229 257 48 -9
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 137 -6 334 154 68

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