Compare Lustrum:ID Holdings Corporation:4709

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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 ID Holdings Corporation Go to web site 4709 Information and Communication 東証プライム March 1, 2000 1998.
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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ID Holdings Corporation Balance Sheet(B/S)

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

ID Holdings Corporation Balance Sheet 2022年3月期 ID Holdings Corporation Balance Sheet 2021年3月期 ID Holdings Corporation Balance Sheet 2020年3月期 ID Holdings Corporation Balance Sheet 2019年3月期 ID Holdings Corporation 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
(Percent)
4,908down
(30.2%)up
5,016up
(29.9%)down
4,690up
(30.8%)up
3,798up
(26.0%)up
3,145
(22.9%)
Other Current AssetsHelp
(Percent)
5,433down
(33.5%)up
5,471up
(32.6%)down
5,426down
(35.6%)down
5,501up
(37.7%)down
5,199
(37.8%)
Tangible Fixed AssetsHelp
(Percent)
1,398down
(8.6%)up
1,438down
(8.6%)down
1,734down
(11.4%)down
1,782down
(12.2%)down
1,791
(13.0%)
Intangible Fixed AssetHelp
(Percent)
112down
(0.7%)up
115up
(0.7%)up
85down
(0.6%)down
95up
(0.7%)down
91
(0.7%)
Investments and OthersHelp
(Percent)
2,638up
(16.2%)up
2,564up
(15.3%)up
2,150up
(14.1%)up
2,006up
(13.7%)up
1,849
(13.4%)
Total AssetsHelp
(Percent)
16,239
(100%)
16,796
(100%)
15,250
(100%)
14,601
(100%)
13,749
(100%)
Total Current LiabilitiesHelp
(Percent)
6,113down
(37.6%)down
6,994up
(41.6%)up
6,301up
(41.3%)up
5,527down
(37.9%)down
6,141
(44.7%)
Total Long-term LiabilitiesHelp
(Percent)
725up
(4.5%)up
434up
(2.6%)up
250down
(1.6%)down
756up
(5.2%)up
9
(0.1%)
Shareholder's EquityHelp
(Percent)
9,401up
(57.9%)up
9,368up
(55.8%)down
8,699up
(57.0%)up
8,318up
(57.0%)up
7,599
(55.3%)
Total LiabilitiesHelp
(Percent)
16,239
(100%)
16,796
(100%)
15,250
(100%)
14,601
(100%)
13,749
(100%)

ID Holdings Corporation Profit and Loss Account(P/L)

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

ID Holdings Corporation Profit and Loss Account 2022年3月期 ID Holdings Corporation Profit and Loss Account 2021年3月期 ID Holdings Corporation Profit and Loss Account 2020年3月期 ID Holdings Corporation Profit and Loss Account 2019年3月期 ID Holdings Corporation 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
(Percent)
27,806
(100%)
25,767
(100%)
26,377
(100%)
26,515
(100%)
23,207
(100%)
Total Sales
(Percent)
27,806
(100%)
25,767
(100%)
26,377
(100%)
26,515
(100%)
23,207
(100%)
Cost of SalesHelp
(Percent)
21,138up
(76.0%)up
19,386down
(75.2%)down
19,968down
(75.7%)down
20,918up
(78.9%)down
18,759
(80.8%)
Other Costs and RevenueHelp 5,622down
(20.2%)down
5,633up
(21.9%)up
5,112up
(19.4%)up
4,569up
(17.2%)up
3,826
(16.5%)
Total CostsHelp 26,760 25,019 25,080 25,487 22,585
Net RevenueHelp 6,668up
(24.0%)down
6,380down
(24.8%)up
6,409up
(24.3%)up
5,598up
(21.1%)up
4,449
(19.2%)
Earnings Before TaxHelp 1,937up
(7.0%)up
1,401down
(5.4%)down
2,152up
(8.2%)up
1,677up
(6.3%)up
1,113
(4.8%)
Net IncomeHelp 1,046up
(3.8%)up
748down
(2.9%)down
1,297up
(4.9%)up
1,029up
(3.9%)up
623
(2.7%)
当期純利益 1,046 748 1,297 1,029 623

ID Holdings Corporation Cash Flow Statement(C/F)

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

ID Holdings Corporation Cash Flow Statement 2022年3月期 ID Holdings Corporation Cash Flow Statement 2021年3月期 ID Holdings Corporation Cash Flow Statement 2020年3月期 ID Holdings Corporation Cash Flow Statement 2019年3月期 ID Holdings Corporation 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
(Percent)
1,843up
(95.0%)up
-607down
(-39.9%)down
3,232up
(100.0%)up
1,005down
(99.7%)up
1,238
(45.8%)
Investing Cash Flow(ICF)Help
(Percent)
-9up
(-0.5%)up
-612down
(-40.2%)down
-114up
(-3.5%)up
-336up
(-33.4%)up
-2,129
(-78.8%)
Financing Cash FlowHelp
(Percent)
-1,889down
(-97.3%)down
1,491up
(97.8%)up
-2,220down
(-68.7%)down
-126down
(-12.5%)down
1,464
(54.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
98up
(5.0%)up
33up
(2.2%)up
-21down
(-0.6%)down
3up
(0.3%)up
-19
(-0.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 42down
(2.2%)down
304down
(20.0%)down
877up
(27.1%)down
545down
(54.1%)up
553
(20.5%)

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