Compare Lustrum:Prodelight Co.,Ltd.:5580

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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 Prodelight Co.,Ltd. 5580 Information and Communication 東証グロース August 1, 2000 2023.
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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Prodelight Co.,Ltd. Balance Sheet(B/S)

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

Prodelight Co.,Ltd. Balance Sheet 2023年8月期 Prodelight Co.,Ltd. Balance Sheet 2022年8月期 Prodelight Co.,Ltd. Balance Sheet 2021年8月期 Prodelight Co.,Ltd. Balance Sheet 年0月期 Prodelight Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021
Cash and Cash Equivalents
(Percent)
674up
(58.0%)up
384down
(44.5%)down
402
(45.7%)

-

-
Other Current AssetsHelp
(Percent)
312up
(26.8%)down
309up
(35.7%)up
297
(33.7%)

-

-
Tangible Fixed AssetsHelp
(Percent)
43up
(3.7%)down
39down
(4.5%)down
48
(5.4%)

-

-
Intangible Fixed AssetHelp
(Percent)
72up
(6.2%)down
57up
(6.5%)up
55
(6.2%)

-

-
Investments and OthersHelp
(Percent)
62down
(5.3%)down
73up
(8.5%)up
71
(8.1%)

-

-
Total AssetsHelp
(Percent)
1,162
(100%)
864
(100%)
880
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
389up
(33.4%)down
358down
(41.4%)down
366
(41.6%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
121down
(10.4%)down
238down
(27.5%)down
326
(37.1%)

-

-
Shareholder's EquityHelp
(Percent)
653up
(56.2%)up
269up
(31.1%)up
187
(21.3%)

-

-
Total LiabilitiesHelp
(Percent)
1,162
(100%)
864
(100%)
880
(100%)
-
(100%)
-
(100%)

Prodelight Co.,Ltd. Profit and Loss Account(P/L)

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

Prodelight Co.,Ltd. Profit and Loss Account 2023年8月期 Prodelight Co.,Ltd. Profit and Loss Account 2022年8月期 Prodelight Co.,Ltd. Profit and Loss Account 2021年8月期 Prodelight Co.,Ltd. Profit and Loss Account 年0月期 Prodelight Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021
Amount of Sales
(Percent)
2,008
(100%)
1,777
(100%)
1,599
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
2,008
(100%)
1,777
(100%)
1,599
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
1,045up
(52.0%)up
920up
(51.8%)down
837
(52.3%)

-

-
Other Costs and RevenueHelp 873up
(43.5%)down
775up
(43.6%)down
699
(43.7%)

-

-
Total CostsHelp 1,918 1,695 1,536 - -
Net RevenueHelp 964up
(48.0%)down
857up
(48.2%)up
762
(47.7%)

-

-
Earnings Before TaxHelp 126up
(6.3%)down
113up
(6.3%)up
83
(5.2%)

-

-
Net IncomeHelp 91up
(4.5%)down
82up
(4.6%)up
63
(3.9%)

-

-
当期純利益 91 82 63 - -

Prodelight Co.,Ltd. Cash Flow Statement(C/F)

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

Prodelight Co.,Ltd. Cash Flow Statement 2023年8月期 Prodelight Co.,Ltd. Cash Flow Statement 2022年8月期 Prodelight Co.,Ltd. Cash Flow Statement 2021年8月期 Prodelight Co.,Ltd. Cash Flow Statement 年0月期 Prodelight Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
148up
(49.1%)down
89down
(57.5%)down
101
(77.0%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-61up
(-20.1%)up
-66down
(-42.6%)down
-46
(-35.3%)

-

-
Financing Cash FlowHelp
(Percent)
154up
(50.9%)up
-89down
(-57.4%)up
-85
(-64.7%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 241up
(79.9%)up
-66down
(-42.5%)down
-30
(-23.0%)

-

-

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