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 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 ARTERIA Networks Corporation 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 7,781 10,957 11,996 9,288 7,278
Other Current AssetsHelp 10,934 10,210 8,051 8,546 7,676
Tangible Fixed AssetsHelp 41,775 35,414 38,152 30,621 29,119
Intangible Fixed AssetHelp 15,052 15,072 15,362 16,214 16,970
Investments and OthersHelp 10,893 5,505 4,572 4,653 4,870
Total AssetsHelp 99,081 89,804 90,779 81,968 78,560
Total Current LiabilitiesHelp 64,556 30,119 31,847 21,253 21,298
Total Long-term LiabilitiesHelp 8,508 36,076 38,223 44,068 45,389
Shareholder's EquityHelp 26,017 23,609 20,709 16,647 11,873
Total LiabilitiesHelp 99,081 89,804 90,779 81,968 78,560

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 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 ARTERIA Networks Corporation 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 55,402 53,328 51,494 49,219 47,587
Total Sales 55,402 53,328 51,494 49,219 47,587
Cost of SalesHelp 38,543 36,828 34,393 33,375 32,391
Other Costs and RevenueHelp 10,825 10,963 11,804 11,201 10,585
Total CostsHelp 49,368 47,791 46,197 44,576 42,976
Net RevenueHelp 16,859 16,500 17,101 15,844 15,196
Earnings Before TaxHelp 9,243 8,460 8,209 6,987 7,146
Net IncomeHelp 6,034 5,537 5,297 4,643 4,611
Net Income 6,034 5,537 5,297 4,643 4,611

ARTERIA Networks Corporation Cash Flow Statement(C/F)

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

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 ARTERIA Networks Corporation 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 13,313 14,314 14,569 10,654 11,898
Investing Cash Flow(ICF)Help -6,809 -7,683 -6,311 -5,400 -6,914
Financing Cash FlowHelp -9,680 -7,698 -5,550 -3,244 -2,847
Exchange Difference of Cash and Cash EquivalentsHelp 1 28 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,175 -1,039 2,708 2,010 2,137

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