Compare Lustrum: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. Go to web site 4488 Information and Communication 東証グロース March 1, 2000 2019.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

AI inside Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

AI inside Inc. Balance Sheet 2025年3月期 AI inside Inc. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
5,094up
(73.4%)up
4,570up
(63.4%)up
3,235down
(48.5%)down
4,419down
(64.5%)up
4,816
(64.5%)
Other Current AssetsHelp
(Percent)
885up
(12.7%)up
867up
(12.0%)down
813up
(12.2%)up
655down
(9.6%)down
838
(11.2%)
Tangible Fixed AssetsHelp
(Percent)
247up
(3.6%)up
176down
(2.4%)down
221up
(3.3%)up
200down
(2.9%)up
205
(2.7%)
Intangible Fixed AssetHelp
(Percent)
189down
(2.7%)down
288down
(4.0%)down
387up
(5.8%)up
180up
(2.6%)up
136
(1.8%)
Investments and OthersHelp
(Percent)
528up
(7.6%)up
291down
(4.0%)down
676up
(10.1%)up
50down
(0.7%)down
132
(1.8%)
Total AssetsHelp
(Percent)
6,943
(100%)
7,207
(100%)
6,675
(100%)
6,848
(100%)
7,471
(100%)
Total Current LiabilitiesHelp
(Percent)
2,420up
(34.8%)up
2,236down
(31.0%)down
2,307up
(34.6%)up
2,117down
(30.9%)down
3,267
(43.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
13down
(0.2%)down
14
(0.2%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
4,523down
(65.2%)down
4,958up
(68.8%)up
4,354down
(65.2%)down
4,731up
(69.1%)up
4,203
(56.3%)
Total LiabilitiesHelp
(Percent)
6,943
(100%)
7,207
(100%)
6,675
(100%)
6,848
(100%)
7,471
(100%)

AI inside Inc. Profit and Loss Account(P/L)

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

AI inside Inc. Profit and Loss Account 2025年3月期 AI inside Inc. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
4,400
(100%)
4,191
(100%)
3,803
(100%)
3,311
(100%)
4,597
(100%)
Total Sales
(Percent)
4,400
(100%)
4,191
(100%)
3,803
(100%)
3,311
(100%)
4,597
(100%)
Cost of SalesHelp
(Percent)
822down
(18.7%)down
863up
(20.6%)down
838up
(22.0%)down
821up
(24.8%)up
301
(6.6%)
Other Costs and RevenueHelp 4,074up
(92.6%)up
2,793down
(66.6%)down
3,484up
(91.6%)up
2,078down
(62.8%)up
2,635
(57.3%)
Total CostsHelp 4,897 3,655 4,321 2,899 2,937
Net RevenueHelp 3,577up
(81.3%)up
3,328up
(79.4%)up
2,965up
(78.0%)up
2,490down
(75.2%)down
4,296
(93.4%)
Earnings Before TaxHelp -290down
(-6.6%)down
523up
(12.5%)up
-406down
(-10.7%)down
564down
(17.0%)down
2,339
(50.9%)
Net IncomeHelp -497down
(-11.3%)down
536up
(12.8%)up
-519down
(-13.6%)down
412down
(12.4%)down
1,661
(36.1%)
当期純利益 -497 536 -519 412 1,661

AI inside Inc. Cash Flow Statement(C/F)

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

AI inside Inc. Cash Flow Statement 2025年3月期 AI inside Inc. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
778up
(100.0%)up
738down
(55.3%)up
906up
(43.4%)up
-209down
(-48.3%)down
2,090
(55.2%)
Investing Cash Flow(ICF)Help
(Percent)
-201down
(-25.8%)down
598up
(44.7%)up
-2,069down
(-99.0%)down
-224up
(-51.7%)down
-1,504
(-39.7%)
Financing Cash FlowHelp
(Percent)
-54down
(-6.9%)down
-0up
(0.0%)up
-22down
(-1.0%)down
35down
(8.2%)down
1,696
(44.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 524down
(67.3%)down
1,335up
(100.0%)up
-1,184down
(-56.6%)up
-397down
(-91.8%)down
2,282
(60.3%)

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