Compare Lustrum: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
(Percent)
1,237up
(88.8%)up
1,179up
(87.1%)up
1,101up
(81.5%)up
965down
(81.1%)up
970
(80.0%)
Other Current AssetsHelp
(Percent)
122down
(8.8%)down
134down
(9.9%)down
199up
(14.7%)up
173up
(14.6%)up
145
(12.0%)
Tangible Fixed AssetsHelp
(Percent)
13down
(1.0%)down
18down
(1.3%)down
20up
(1.5%)up
16up
(1.3%)up
13
(1.1%)
Intangible Fixed AssetHelp
(Percent)
8up
(0.6%)up
8down
(0.6%)down
8down
(0.6%)down
9down
(0.7%)down
16
(1.3%)
Investments and OthersHelp
(Percent)
13down
(0.9%)down
16down
(1.2%)down
24down
(1.8%)down
26down
(2.2%)down
68
(5.6%)
Total AssetsHelp
(Percent)
1,394
(100%)
1,355
(100%)
1,352
(100%)
1,189
(100%)
1,212
(100%)
Total Current LiabilitiesHelp
(Percent)
201up
(14.4%)up
73down
(5.4%)down
117down
(8.7%)down
140up
(11.7%)up
106
(8.8%)
Total Long-term LiabilitiesHelp
(Percent)
1down
(0.1%)down
2down
(0.2%)down
3up
(0.2%)up
2down
(0.1%)down
2
(0.2%)
Shareholder's EquityHelp
(Percent)
1,191down
(85.5%)down
1,280up
(94.4%)up
1,232up
(91.1%)up
1,048down
(88.1%)down
1,104
(91.1%)
Total LiabilitiesHelp
(Percent)
1,394
(100%)
1,355
(100%)
1,352
(100%)
1,189
(100%)
1,212
(100%)

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
(Percent)
634
(100%)
757
(100%)
888
(100%)
819
(100%)
737
(100%)
Total Sales
(Percent)
634
(100%)
757
(100%)
888
(100%)
819
(100%)
737
(100%)
Cost of SalesHelp
(Percent)
159up
(25.0%)up
152up
(20.1%)up
142down
(16.0%)down
153down
(18.7%)down
160
(21.7%)
Other Costs and RevenueHelp 459down
(72.4%)up
521down
(68.8%)up
530up
(59.7%)down
493up
(60.2%)up
427
(57.9%)
Total CostsHelp 618 673 672 647 587
Net RevenueHelp 475down
(75.0%)down
604down
(79.9%)down
745up
(84.0%)up
666up
(81.3%)up
577
(78.3%)
Earnings Before TaxHelp 22down
(3.5%)down
109down
(14.4%)down
284up
(32.0%)up
243up
(29.7%)up
201
(27.3%)
Net IncomeHelp 16down
(2.6%)down
84down
(11.1%)down
215up
(24.2%)up
173up
(21.1%)up
150
(20.4%)
当期純利益 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
(Percent)
18down
(29.0%)down
131down
(100.0%)
181down
(100.0%)up
217up
(94.7%)up
136
(34.5%)
Investing Cash Flow(ICF)Help
(Percent)
-5up
(-8.3%)down
-9up
(-6.8%)down
-12down
(-6.6%)down
6up
(2.8%)up
-59
(-15.1%)
Financing Cash FlowHelp
(Percent)
44up
(71.0%)up
-44down
(-33.4%)down
-32up
(-17.7%)up
-229down
(-100.0%)down
257
(65.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 57down
(91.7%)up
78down
(59.8%)down
137up
(75.8%)up
-6down
(-2.4%)down
334
(84.9%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

AI,Inc.

Company where related level is highHelp

Quantum Solutions Co.,Ltd.
Chatwork Co.,Ltd.
Sammy NetWorks Co.,Ltd.
TRIPLEIZE CO.,LTD.
BPLATS,Inc.
JASTEC Co.,Ltd.
JTOWER Inc.
NIFTY Corporation
Computer Management Co.,Ltd.
CNA CO.,LTD.