U-Chart Analysis:ARTERIA Networks Corporation:4423

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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 ARTERIA Networks Corporation 4423 Information and Communication 東証プライム 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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ARTERIA Networks Corporation Balance Sheet(B/S)

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

ARTERIA Networks Corporation Balance Sheet 2023年3月期 ARTERIA Networks Corporation Balance Sheet 2022年3月期 ARTERIA Networks Corporation Balance Sheet 2021年3月期 ARTERIA Networks Corporation Balance Sheet 2020年3月期 ARTERIA Networks Corporation 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 7,600 7,781 10,957 11,996 9,288
Other Current AssetsHelp 12,640 10,934 10,210 8,051 8,546
Tangible Fixed AssetsHelp 50,943 41,775 35,414 38,152 30,621
Intangible Fixed AssetHelp 14,670 15,052 15,072 15,362 16,214
Investments and OthersHelp 12,775 10,893 5,505 4,572 4,653
Total AssetsHelp 111,274 99,081 89,804 90,779 81,968
Total Current LiabilitiesHelp 33,688 64,556 30,119 31,847 21,253
Total Long-term LiabilitiesHelp 48,692 8,508 36,076 38,223 44,068
Shareholder's EquityHelp 28,894 26,017 23,609 20,709 16,647
Total LiabilitiesHelp 111,274 99,081 89,804 90,779 81,968

ARTERIA Networks Corporation Profit and Loss Account(P/L)

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

ARTERIA Networks Corporation Profit and Loss Account 2023年3月期 ARTERIA Networks Corporation Profit and Loss Account 2022年3月期 ARTERIA Networks Corporation Profit and Loss Account 2021年3月期 ARTERIA Networks Corporation Profit and Loss Account 2020年3月期 ARTERIA Networks Corporation 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 59,452 55,402 53,328 51,494 49,219
Total Sales 59,452 55,402 53,328 51,494 49,219
Cost of SalesHelp 41,109 38,543 36,828 34,393 33,375
Other Costs and RevenueHelp 12,464 10,825 10,963 11,804 11,201
Total CostsHelp 53,573 49,368 47,791 46,197 44,576
Net RevenueHelp 18,343 16,859 16,500 17,101 15,844
Earnings Before TaxHelp 8,962 9,243 8,460 8,209 6,987
Net IncomeHelp 5,879 6,034 5,537 5,297 4,643
Net Income 5,879 6,034 5,537 5,297 4,643

ARTERIA Networks Corporation Cash Flow Statement(C/F)

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

ARTERIA Networks Corporation Cash Flow Statement 2023年3月期 ARTERIA Networks Corporation Cash Flow Statement 2022年3月期 ARTERIA Networks Corporation Cash Flow Statement 2021年3月期 ARTERIA Networks Corporation Cash Flow Statement 2020年3月期 ARTERIA Networks Corporation 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 14,573 13,313 14,314 14,569 10,654
Investing Cash Flow(ICF)Help -11,295 -6,809 -7,683 -6,311 -5,400
Financing Cash FlowHelp -3,562 -9,680 -7,698 -5,550 -3,244
Exchange Difference of Cash and Cash EquivalentsHelp 104 1 28 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -180 -3,175 -1,039 2,708 2,010

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