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 1st TSE 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 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 Interworks,Inc. 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 1,121 1,593 2,066 2,316 2,331
Other Current AssetsHelp 361 490 599 519 535
Tangible Fixed AssetsHelp 46 52 37 36 34
Intangible Fixed AssetHelp 407 309 201 141 135
Investments and OthersHelp 165 326 351 219 95
Total AssetsHelp 2,100 2,771 3,254 3,236 3,150
Total Current LiabilitiesHelp 177 251 502 535 622
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,922 2,520 2,752 2,701 2,528
Total LiabilitiesHelp 2,100 2,771 3,254 3,236 3,150

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

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

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 Interworks,Inc. 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 1,766 3,147 3,969 3,969 4,000
Total Sales 1,766 3,147 3,969 3,969 4,000
Cost of SalesHelp 652 1,052 1,203 1,228 1,248
Other Costs and RevenueHelp 1,448 2,050 2,427 2,310 2,169
Total CostsHelp 2,100 3,102 3,630 3,538 3,417
Net RevenueHelp 1,114 2,095 2,766 2,741 2,753
Earnings Before TaxHelp -362 110 526 621 864
Net IncomeHelp -334 45 339 431 584
Net Income -334 45 339 431 584

Interworks,Inc. 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】

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 Interworks,Inc. 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 -220 18 301 432 812
Investing Cash Flow(ICF)Help 38 -201 -253 -188 -109
Financing Cash FlowHelp -289 -291 -288 -258 -237
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -472 -473 -240 -14 466

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