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 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 1,179 1,101 965 970 636
Other Current AssetsHelp 134 199 173 145 111
Tangible Fixed AssetsHelp 18 20 16 13 13
Intangible Fixed AssetHelp 8 8 9 16 21
Investments and OthersHelp 16 24 26 68 15
Total AssetsHelp 1,355 1,352 1,189 1,212 797
Total Current LiabilitiesHelp 73 117 140 106 102
Total Long-term LiabilitiesHelp 2 3 2 2 3
Shareholder's EquityHelp 1,280 1,232 1,048 1,104 692
Total LiabilitiesHelp 1,355 1,352 1,189 1,212 797

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 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 757 888 819 737 591
Total Sales 757 888 819 737 591
Cost of SalesHelp 152 142 153 160 152
Other Costs and RevenueHelp 521 530 493 427 329
Total CostsHelp 673 672 647 587 482
Net RevenueHelp 604 745 666 577 439
Earnings Before TaxHelp 109 284 243 201 144
Net IncomeHelp 84 215 173 150 109
Net Income 84 215 173 150 109

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 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 131 181 217 136 121
Investing Cash Flow(ICF)Help -9 -12 6 -59 -14
Financing Cash FlowHelp -44 -32 -229 257 48
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 78 137 -6 334 154

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

AI,Inc.

Company where related level is highHelp

Canon Software Inc.
Cyber Security Cloud
MarkLines Co.,Ltd.
WITZ Corporation
COMTEC INC.
Smartvalue Co.,Ltd.
THECOO Inc.
SOLXYZ Co., Ltd.
Property Data Bank,Inc.
SOTSU CO.,LTD.