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 2023年3月期 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

[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 1,508 1,349 1,121 1,593 2,066
Other Current AssetsHelp 331 343 361 490 599
Tangible Fixed AssetsHelp 54 57 46 52 37
Intangible Fixed AssetHelp 146 490 407 309 201
Investments and OthersHelp 196 221 165 326 351
Total AssetsHelp 2,236 2,459 2,100 2,771 3,254
Total Current LiabilitiesHelp 350 463 177 251 502
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,885 1,996 1,922 2,520 2,752
Total LiabilitiesHelp 2,236 2,459 2,100 2,771 3,254

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

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

Interworks,Inc. Profit and Loss Account 2023年3月期 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

[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 2,857 2,526 1,766 3,148 3,970
Total Sales 2,857 2,526 1,766 3,148 3,970
Cost of SalesHelp 806 559 652 1,052 1,203
Other Costs and RevenueHelp 2,030 1,699 1,448 2,050 2,427
Total CostsHelp 2,836 2,258 2,101 3,102 3,630
Net RevenueHelp 2,052 1,967 1,114 2,096 2,767
Earnings Before TaxHelp 110 299 -362 110 526
Net IncomeHelp 21 268 -334 46 340
Net Income 21 268 -334 46 340

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

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

Interworks,Inc. Cash Flow Statement 2023年3月期 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

[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 358 840 -220 18 301
Investing Cash Flow(ICF)Help -55 -206 38 -201 -253
Financing Cash FlowHelp -144 -247 -289 -291 -288
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 159 387 -472 -473 -240

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