U-Chart Analysis:YAMADA Consulting Group Co.,Ltd.:4792

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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 YAMADA Consulting Group Co.,Ltd. Go to web site 4792 Services 東証プライム March 1, 2000 2000.
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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YAMADA Consulting Group Co.,Ltd. Balance Sheet(B/S)

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

YAMADA Consulting Group Co.,Ltd. Balance Sheet 2021年3月期 YAMADA Consulting Group Co.,Ltd. Balance Sheet 2020年3月期 YAMADA Consulting Group Co.,Ltd. Balance Sheet 2019年3月期 YAMADA Consulting Group Co.,Ltd. Balance Sheet 2018年3月期 YAMADA Consulting Group Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,392 6,252 8,182 7,777 7,390
Other Current AssetsHelp 3,848 5,893 2,098 2,650 1,934
Tangible Fixed AssetsHelp 450 504 480 454 475
Intangible Fixed AssetHelp 157 172 129 49 44
Investments and OthersHelp 2,044 2,190 2,022 1,938 1,456
Total AssetsHelp 16,893 15,011 13,200 13,226 11,723
Total Current LiabilitiesHelp 4,269 3,097 1,695 2,466 2,136
Total Long-term LiabilitiesHelp 15 29 0 0 0
Shareholder's EquityHelp 12,609 11,886 11,505 10,760 9,587
Total LiabilitiesHelp 16,893 15,011 13,200 13,226 11,723

YAMADA Consulting Group Co.,Ltd. Profit and Loss Account(P/L)

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

YAMADA Consulting Group Co.,Ltd. Profit and Loss Account 2021年3月期 YAMADA Consulting Group Co.,Ltd. Profit and Loss Account 2020年3月期 YAMADA Consulting Group Co.,Ltd. Profit and Loss Account 2019年3月期 YAMADA Consulting Group Co.,Ltd. Profit and Loss Account 2018年3月期 YAMADA Consulting Group Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 15,315 13,576 13,400 13,110 10,795
Total Sales 15,315 13,576 13,400 13,110 10,795
Cost of SalesHelp 3,456 1,697 2,210 1,903 1,322
Other Costs and RevenueHelp 10,465 10,646 9,591 9,355 7,958
Total CostsHelp 13,921 12,343 11,801 11,258 9,280
Net RevenueHelp 11,859 11,879 11,190 11,207 9,472
Earnings Before TaxHelp 1,975 1,968 2,354 2,857 2,295
Net IncomeHelp 1,394 1,233 1,599 1,852 1,514
Net Income 1,394 1,233 1,599 1,852 1,514

YAMADA Consulting Group Co.,Ltd. Cash Flow Statement(C/F)

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

YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2021年3月期 YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2020年3月期 YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2019年3月期 YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2018年3月期 YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,315 -1,163 1,739 1,389 2,665
Investing Cash Flow(ICF)Help 24 -313 -455 -312 504
Financing Cash FlowHelp 767 -366 -888 -679 -680
Exchange Difference of Cash and Cash EquivalentsHelp 32 -32 -6 -7 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 4,139 -1,874 390 391 2,485

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