Compare Lustrum: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
Display

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
(Percent)
1,121down
(53.4%)down
1,593down
(57.5%)down
2,066down
(63.5%)down
2,316down
(71.6%)down
2,331
(74.0%)
Other Current AssetsHelp
(Percent)
361down
(17.2%)down
490down
(17.7%)down
599up
(18.4%)up
519down
(16.0%)down
535
(17.0%)
Tangible Fixed AssetsHelp
(Percent)
46down
(2.2%)up
52up
(1.9%)up
37up
(1.2%)up
36up
(1.1%)up
34
(1.1%)
Intangible Fixed AssetHelp
(Percent)
407up
(19.4%)up
309up
(11.2%)up
201up
(6.2%)up
141up
(4.4%)up
135
(4.3%)
Investments and OthersHelp
(Percent)
165down
(7.9%)down
326down
(11.8%)up
351up
(10.8%)up
219up
(6.8%)up
95
(3.0%)
Total AssetsHelp
(Percent)
2,100
(100%)
2,771
(100%)
3,254
(100%)
3,236
(100%)
3,150
(100%)
Total Current LiabilitiesHelp
(Percent)
177down
(8.4%)down
251down
(9.0%)down
502down
(15.4%)down
535down
(16.5%)down
622
(19.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
1,922down
(91.6%)up
2,520down
(91.0%)up
2,752up
(84.6%)up
2,701up
(83.5%)up
2,528
(80.3%)
Total LiabilitiesHelp
(Percent)
2,100
(100%)
2,771
(100%)
3,254
(100%)
3,236
(100%)
3,150
(100%)

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
(Percent)
1,766
(100%)
3,147
(100%)
3,969
(100%)
3,969
(100%)
4,000
(100%)
Total Sales
(Percent)
1,766
(100%)
3,147
(100%)
3,969
(100%)
3,969
(100%)
4,000
(100%)
Cost of SalesHelp
(Percent)
652down
(36.9%)up
1,052down
(33.4%)up
1,203down
(30.3%)down
1,228down
(30.9%)down
1,248
(31.2%)
Other Costs and RevenueHelp 1,448down
(82.0%)up
2,050down
(65.1%)up
2,427up
(61.2%)up
2,310up
(58.2%)up
2,169
(54.2%)
Total CostsHelp 2,100 3,102 3,630 3,538 3,417
Net RevenueHelp 1,114down
(63.1%)down
2,095down
(66.6%)down
2,766up
(69.7%)up
2,741down
(69.1%)up
2,753
(68.8%)
Earnings Before TaxHelp -362down
(-20.5%)down
110down
(3.5%)down
526down
(13.2%)down
621down
(15.6%)down
864
(21.6%)
Net IncomeHelp -334down
(-18.9%)down
45down
(1.4%)down
339down
(8.5%)down
431down
(10.8%)down
584
(14.6%)
当期純利益 -334 45 339 431 584

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

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【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
(Percent)
-220down
(-43.2%)down
18down
(3.7%)down
301down
(55.6%)down
432down
(96.8%)down
812
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
38up
(7.4%)up
-201up
(-40.9%)up
-253down
(-46.7%)down
-188down
(-42.2%)down
-109
(-13.4%)
Financing Cash FlowHelp
(Percent)
-289up
(-56.8%)up
-291down
(-59.1%)down
-288down
(-53.3%)up
-258down
(-57.8%)down
-237
(-29.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -472up
(-92.6%)up
-473down
(-96.3%)down
-240down
(-44.4%)down
-14down
(-3.2%)down
466
(57.3%)

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