U-Chart Analysis:AI inside Inc.:4488

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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 AI inside Inc. 4488 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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AI inside Inc. Balance Sheet(B/S)

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

AI inside Inc. Balance Sheet 2023年3月期 AI inside Inc. Balance Sheet 2022年3月期 AI inside Inc. Balance Sheet 2021年3月期 AI inside Inc. Balance Sheet 2020年3月期 AI inside 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 3,235 4,419 4,816 2,534 799
Other Current AssetsHelp 813 655 838 241 123
Tangible Fixed AssetsHelp 221 200 205 74 24
Intangible Fixed AssetHelp 387 180 136 0 1
Investments and OthersHelp 2,019 1,394 132 158 19
Total AssetsHelp 6,675 6,848 7,471 3,008 967
Total Current LiabilitiesHelp 2,307 2,117 3,267 702 361
Total Long-term LiabilitiesHelp 14 0 0 0 0
Shareholder's EquityHelp 4,354 4,731 4,203 2,306 605
Total LiabilitiesHelp 6,675 6,848 7,471 3,008 967

AI inside 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】

AI inside Inc. Profit and Loss Account 2023年3月期 AI inside Inc. Profit and Loss Account 2022年3月期 AI inside Inc. Profit and Loss Account 2021年3月期 AI inside Inc. Profit and Loss Account 2020年3月期 AI inside 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 3,803 3,311 4,597 1,591 445
Total Sales 3,803 3,311 4,597 1,591 445
Cost of SalesHelp 838 821 301 122 84
Other Costs and RevenueHelp 3,484 2,078 2,635 1,049 545
Total CostsHelp 4,321 2,899 2,937 1,171 629
Net RevenueHelp 2,965 2,490 4,296 1,469 361
Earnings Before TaxHelp -406 564 2,339 409 -183
Net IncomeHelp -519 412 1,661 420 -184
Net Income -519 412 1,661 420 -184

AI inside 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】

AI inside Inc. Cash Flow Statement 2023年3月期 AI inside Inc. Cash Flow Statement 2022年3月期 AI inside Inc. Cash Flow Statement 2021年3月期 AI inside Inc. Cash Flow Statement 2020年3月期 AI inside 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 906 -209 2,090 580 34
Investing Cash Flow(ICF)Help -2,069 -224 -1,504 -104 -12
Financing Cash FlowHelp -22 35 1,696 1,258 575
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,184 -397 2,282 1,735 597

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