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. 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)

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

【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
(Percent)
1,589up
(53.7%)up
575down
(33.6%)down
1,237up
(88.8%)up
1,179up
(87.1%)up
1,101
(81.5%)
Other Current AssetsHelp
(Percent)
533up
(18.0%)up
127up
(7.4%)down
122down
(8.8%)down
134down
(9.9%)down
199
(14.7%)
Tangible Fixed AssetsHelp
(Percent)
31up
(1.1%)up
11down
(0.6%)down
13down
(1.0%)down
18down
(1.3%)down
20
(1.5%)
Intangible Fixed AssetHelp
(Percent)
54up
(1.8%)down
44up
(2.5%)up
8up
(0.6%)up
8down
(0.6%)down
8
(0.6%)
Investments and OthersHelp
(Percent)
753down
(25.4%)down
954up
(55.8%)up
-497down
(-35.7%)down
16down
(1.2%)down
24
(1.8%)
Total AssetsHelp
(Percent)
2,960
(100%)
1,710
(100%)
1,394
(100%)
1,355
(100%)
1,352
(100%)
Total Current LiabilitiesHelp
(Percent)
517up
(17.5%)down
304up
(17.8%)up
201up
(14.4%)up
73down
(5.4%)down
117
(8.7%)
Total Long-term LiabilitiesHelp
(Percent)
86down
(2.9%)down
106up
(6.2%)up
1down
(0.1%)down
2down
(0.2%)down
3
(0.2%)
Shareholder's EquityHelp
(Percent)
2,357up
(79.6%)up
1,301up
(76.1%)down
1,191down
(85.5%)down
1,280up
(94.4%)up
1,232
(91.1%)
Total LiabilitiesHelp
(Percent)
2,960
(100%)
1,710
(100%)
1,394
(100%)
1,355
(100%)
1,352
(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 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
(Percent)
1,486
(100%)
735
(100%)
634
(100%)
757
(100%)
888
(100%)
Total Sales
(Percent)
1,486
(100%)
735
(100%)
634
(100%)
757
(100%)
888
(100%)
Cost of SalesHelp
(Percent)
737up
(49.6%)up
221up
(30.1%)up
159up
(25.0%)up
152up
(20.1%)up
142
(16.0%)
Other Costs and RevenueHelp 765up
(51.5%)down
404down
(55.0%)down
459down
(72.4%)up
521down
(68.8%)up
530
(59.7%)
Total CostsHelp 1,502 625 618 673 672
Net RevenueHelp 749up
(50.4%)down
514up
(69.9%)down
475down
(75.0%)down
604down
(79.9%)down
745
(84.0%)
Earnings Before TaxHelp -20down
(-1.3%)down
106up
(14.5%)up
22down
(3.5%)down
109down
(14.4%)down
284
(32.0%)
Net IncomeHelp -16down
(-1.1%)down
110up
(14.9%)up
16down
(2.6%)down
84down
(11.1%)down
215
(24.2%)
当期純利益 -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
(Percent)
1,643up
(100.0%)up
284up
(27.4%)down
18down
(29.0%)down
131down
(100.0%)
181
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-245up
(-14.9%)up
-1,037down
(-100.0%)down
-5up
(-8.3%)down
-9up
(-6.8%)down
-12
(-6.6%)
Financing Cash FlowHelp
(Percent)
-382down
(-23.3%)down
91up
(8.8%)down
44up
(71.0%)up
-44down
(-33.4%)down
-32
(-17.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-2down
(-0.1%)down
-0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,014up
(61.7%)up
-662down
(-63.8%)down
57down
(91.7%)up
78down
(59.8%)down
137
(75.8%)

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