Compare Lustrum: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
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 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 AI,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
1,179up
(87.1%)up
1,101up
(81.5%)up
965down
(81.1%)up
970up
(80.0%)up
636
(79.8%)
Other Current AssetsHelp
(Percent)
134down
(9.9%)down
199up
(14.7%)up
173up
(14.6%)up
145up
(12.0%)down
111
(13.9%)
Tangible Fixed AssetsHelp
(Percent)
18down
(1.3%)down
20up
(1.5%)up
16up
(1.3%)up
13down
(1.1%)down
13
(1.7%)
Intangible Fixed AssetHelp
(Percent)
8down
(0.6%)down
8down
(0.6%)down
9down
(0.7%)down
16down
(1.3%)down
21
(2.7%)
Investments and OthersHelp
(Percent)
16down
(1.2%)down
24down
(1.8%)down
26down
(2.2%)down
68up
(5.6%)up
15
(1.9%)
Total AssetsHelp
(Percent)
1,355
(100%)
1,352
(100%)
1,189
(100%)
1,212
(100%)
797
(100%)
Total Current LiabilitiesHelp
(Percent)
73down
(5.4%)down
117down
(8.7%)down
140up
(11.7%)up
106up
(8.8%)down
102
(12.8%)
Total Long-term LiabilitiesHelp
(Percent)
2down
(0.2%)down
3up
(0.2%)up
2down
(0.1%)down
2down
(0.2%)down
3
(0.4%)
Shareholder's EquityHelp
(Percent)
1,280up
(94.4%)up
1,232up
(91.1%)up
1,048down
(88.1%)down
1,104up
(91.1%)up
692
(86.9%)
Total LiabilitiesHelp
(Percent)
1,355
(100%)
1,352
(100%)
1,189
(100%)
1,212
(100%)
797
(100%)

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

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

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
757
(100%)
888
(100%)
819
(100%)
737
(100%)
591
(100%)
Total Sales
(Percent)
757
(100%)
888
(100%)
819
(100%)
737
(100%)
591
(100%)
Cost of SalesHelp
(Percent)
152up
(20.1%)up
142down
(16.0%)down
153down
(18.7%)down
160up
(21.7%)down
152
(25.8%)
Other Costs and RevenueHelp 521down
(68.8%)up
530up
(59.7%)down
493up
(60.2%)up
427up
(57.9%)up
329
(55.7%)
Total CostsHelp 673 672 647 587 482
Net RevenueHelp 604down
(79.9%)down
745up
(84.0%)up
666up
(81.3%)up
577up
(78.3%)up
439
(74.2%)
Earnings Before TaxHelp 109down
(14.4%)down
284up
(32.0%)up
243up
(29.7%)up
201up
(27.3%)up
144
(24.4%)
Net IncomeHelp 84down
(11.1%)down
215up
(24.2%)up
173up
(21.1%)up
150up
(20.4%)up
109
(18.5%)
当期純利益 84 215 173 150 109

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

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

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 AI,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
131down
(100.0%)
181down
(100.0%)up
217up
(94.7%)up
136up
(34.5%)down
121
(71.8%)
Investing Cash Flow(ICF)Help
(Percent)
-9up
(-6.8%)down
-12down
(-6.6%)down
6up
(2.8%)up
-59down
(-15.1%)down
-14
(-8.5%)
Financing Cash FlowHelp
(Percent)
-44down
(-33.4%)down
-32up
(-17.7%)up
-229down
(-100.0%)down
257up
(65.5%)up
48
(28.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 78down
(59.8%)down
137up
(75.8%)up
-6down
(-2.4%)down
334up
(84.9%)down
154
(91.5%)

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