U-Chart Analysis:infoNet inc.:4444

※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 infoNet inc. 4444 Information and Communication Mothers March 1, 2000 2019.
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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infoNet inc. Balance Sheet(B/S)

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

infoNet inc. Balance Sheet 2021年3月期 infoNet inc. Balance Sheet 2020年3月期 infoNet inc. Balance Sheet 2019年3月期 infoNet inc. Balance Sheet 2018年3月期 infoNet inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 776 616 272 143 184
Other Current AssetsHelp 324 299 295 282 246
Tangible Fixed AssetsHelp 68 71 70 70 78
Intangible Fixed AssetHelp 1 2 2 1 3
Investments and OthersHelp 64 57 60 44 22
Total AssetsHelp 1,234 1,045 700 541 551
Total Current LiabilitiesHelp 285 162 247 171 409
Total Long-term LiabilitiesHelp 51 59 40 68 0
Shareholder's EquityHelp 898 824 412 303 142
Total LiabilitiesHelp 1,234 1,045 700 541 551

infoNet 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】

infoNet inc. Profit and Loss Account 2021年3月期 infoNet inc. Profit and Loss Account 2020年3月期 infoNet inc. Profit and Loss Account 2019年3月期 infoNet inc. Profit and Loss Account 2018年3月期 infoNet inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 980 766 845 752 710
Total Sales 980 766 845 752 710
Cost of SalesHelp 512 407 401 371 332
Other Costs and RevenueHelp 409 359 334 271 334
Total CostsHelp 921 766 735 642 666
Net RevenueHelp 468 359 443 381 377
Earnings Before TaxHelp 91 7 171 163 56
Net IncomeHelp 59 0 110 111 43
Net Income 59 0 110 111 43

infoNet 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】

infoNet inc. Cash Flow Statement 2021年3月期 infoNet inc. Cash Flow Statement 2020年3月期 infoNet inc. Cash Flow Statement 2019年3月期 infoNet inc. Cash Flow Statement 2018年3月期 infoNet inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 115 -47 151 -66 121
Investing Cash Flow(ICF)Help - -23 -8 -13 -1
Financing Cash FlowHelp 67 399 -9 27 -25
Exchange Difference of Cash and Cash EquivalentsHelp - 15 -5 12 1
Net Increase and Decrease in Cash and Cash Equivalentsn 159 344 129 -40 96

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