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 2023年3月期 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

[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 625 577 776 616 272
Other Current AssetsHelp 390 520 324 299 295
Tangible Fixed AssetsHelp 60 69 68 71 70
Intangible Fixed AssetHelp 212 200 1 2 2
Investments and OthersHelp 325 368 64 -221 -256
Total AssetsHelp 1,613 1,733 1,234 1,045 700
Total Current LiabilitiesHelp 473 567 285 162 247
Total Long-term LiabilitiesHelp 209 340 51 59 40
Shareholder's EquityHelp 931 826 898 824 412
Total LiabilitiesHelp 1,613 1,733 1,234 1,045 700

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 2023年3月期 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

[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 1,695 1,739 980 766 845
Total Sales 1,695 1,739 980 766 845
Cost of SalesHelp 962 1,147 512 407 401
Other Costs and RevenueHelp 651 682 408 359 334
Total CostsHelp 1,613 1,829 921 766 735
Net RevenueHelp 733 592 468 359 443
Earnings Before TaxHelp 140 -57 91 7 171
Net IncomeHelp 82 -90 60 0 110
Net Income 82 -90 60 0 110

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 2023年3月期 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

[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 226 24 115 -47 151
Investing Cash Flow(ICF)Help -46 -550 -23 -8 -13
Financing Cash FlowHelp -132 328 67 399 -9
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 48 -198 159 344 129

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