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 2023年3月期 YAMADA Consulting Group Co.,Ltd. Balance Sheet 2022年3月期 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

[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 9,353 9,865 10,392 6,252 8,182
Other Current AssetsHelp 7,938 6,456 3,848 5,893 2,098
Tangible Fixed AssetsHelp 487 472 450 504 480
Intangible Fixed AssetHelp 86 118 157 172 129
Investments and OthersHelp 2,336 1,508 2,044 2,190 2,022
Total AssetsHelp 20,201 18,419 16,893 15,011 13,200
Total Current LiabilitiesHelp 5,346 4,753 4,269 3,097 1,695
Total Long-term LiabilitiesHelp 0 0 15 29 0
Shareholder's EquityHelp 14,855 13,666 12,609 11,886 11,505
Total LiabilitiesHelp 20,201 18,419 16,893 15,011 13,200

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 2023年3月期 YAMADA Consulting Group Co.,Ltd. Profit and Loss Account 2022年3月期 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

[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 16,451 14,645 15,315 13,576 13,400
Total Sales 16,451 14,645 15,315 13,576 13,400
Cost of SalesHelp 2,304 2,201 3,456 1,697 2,210
Other Costs and RevenueHelp 12,032 10,728 10,466 10,646 9,592
Total CostsHelp 14,336 12,929 13,921 12,343 11,801
Net RevenueHelp 14,146 12,444 11,860 11,879 11,191
Earnings Before TaxHelp 2,920 2,571 1,975 1,968 2,354
Net IncomeHelp 2,114 1,716 1,394 1,233 1,599
Net Income 2,114 1,716 1,394 1,233 1,599

YAMADA Consulting Group Co.,Ltd. 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】

YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2023年3月期 YAMADA Consulting Group Co.,Ltd. Cash Flow Statement 2022年3月期 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

[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 200 217 3,315 -1,163 1,739
Investing Cash Flow(ICF)Help -266 -86 24 -313 -455
Financing Cash FlowHelp -523 -765 767 -366 -888
Exchange Difference of Cash and Cash EquivalentsHelp 77 102 32 -32 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -512 -532 4,139 -1,874 390

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