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 東証グロース 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 2022年3月期 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

[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 577 776 616 272 143
Other Current AssetsHelp 520 324 299 295 282
Tangible Fixed AssetsHelp 69 68 71 70 70
Intangible Fixed AssetHelp 200 1 2 2 1
Investments and OthersHelp 368 64 57 60 -271
Total AssetsHelp 1,733 1,234 1,045 700 541
Total Current LiabilitiesHelp 567 285 162 247 171
Total Long-term LiabilitiesHelp 340 51 59 40 68
Shareholder's EquityHelp 826 898 824 412 303
Total LiabilitiesHelp 1,733 1,234 1,045 700 541

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 2022年3月期 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

[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 1,739 980 766 845 752
Total Sales 1,739 980 766 845 752
Cost of SalesHelp 1,147 512 407 401 371
Other Costs and RevenueHelp 682 408 359 334 271
Total CostsHelp 1,829 921 766 735 642
Net RevenueHelp 592 468 359 443 381
Earnings Before TaxHelp -57 91 7 171 163
Net IncomeHelp -90 60 0 110 111
Net Income -90 60 0 110 111

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 2022年3月期 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

[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 24 115 -47 151 -66
Investing Cash Flow(ICF)Help - -550 -23 -8 -13
Financing Cash FlowHelp 328 67 399 -9 27
Exchange Difference of Cash and Cash EquivalentsHelp - 527 15 -5 12
Net Increase and Decrease in Cash and Cash Equivalentsn -198 159 344 129 -40

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