U-Chart Analysis:Interworks,Inc.:6032

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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 Interworks,Inc. 6032 Services 東証スタンダード March 1, 2000 2014.
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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Interworks,Inc. Balance Sheet(B/S)

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

Interworks,Inc. Balance Sheet 2022年3月期 Interworks,Inc. Balance Sheet 2021年3月期 Interworks,Inc. Balance Sheet 2020年3月期 Interworks,Inc. Balance Sheet 2019年3月期 Interworks,Inc. 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 1,349 1,121 1,593 2,066 2,316
Other Current AssetsHelp 343 361 490 599 519
Tangible Fixed AssetsHelp 57 46 52 37 36
Intangible Fixed AssetHelp 490 407 309 201 141
Investments and OthersHelp 221 165 326 351 219
Total AssetsHelp 2,459 2,100 2,771 3,254 3,236
Total Current LiabilitiesHelp 463 177 251 502 535
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,996 1,922 2,520 2,752 2,701
Total LiabilitiesHelp 2,459 2,100 2,771 3,254 3,236

Interworks,Inc. Profit and Loss Account(P/L)

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

Interworks,Inc. Profit and Loss Account 2022年3月期 Interworks,Inc. Profit and Loss Account 2021年3月期 Interworks,Inc. Profit and Loss Account 2020年3月期 Interworks,Inc. Profit and Loss Account 2019年3月期 Interworks,Inc. 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 2,526 1,766 3,148 3,970 3,969
Total Sales 2,526 1,766 3,148 3,970 3,969
Cost of SalesHelp 559 652 1,052 1,203 1,228
Other Costs and RevenueHelp 1,699 1,448 2,050 2,427 2,310
Total CostsHelp 2,258 2,101 3,102 3,630 3,538
Net RevenueHelp 1,967 1,114 2,096 2,767 2,741
Earnings Before TaxHelp 299 -362 110 526 621
Net IncomeHelp 268 -334 46 340 431
Net Income 268 -334 46 340 431

Interworks,Inc. Cash Flow Statement(C/F)

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

Interworks,Inc. Cash Flow Statement 2022年3月期 Interworks,Inc. Cash Flow Statement 2021年3月期 Interworks,Inc. Cash Flow Statement 2020年3月期 Interworks,Inc. Cash Flow Statement 2019年3月期 Interworks,Inc. 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 840 -220 18 301 432
Investing Cash Flow(ICF)Help -206 38 -201 -253 -188
Financing Cash FlowHelp -247 -289 -291 -288 -258
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 387 -472 -473 -240 -14

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