U-Chart Analysis:IID, Inc.:6038

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 IID, Inc. 6038 Services 東証グロース June 1, 2000 2015.
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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IID, Inc. Balance Sheet(B/S)

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

IID, Inc. Balance Sheet 2022年6月期 IID, Inc. Balance Sheet 2021年6月期 IID, Inc. Balance Sheet 2020年6月期 IID, Inc. Balance Sheet 2019年6月期 IID, Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 2,905 2,929 2,015 1,526 1,870
Other Current AssetsHelp 1,145 990 1,048 903 858
Tangible Fixed AssetsHelp 124 122 83 83 76
Intangible Fixed AssetHelp 50 67 57 63 83
Investments and OthersHelp 772 549 511 530 415
Total AssetsHelp 5,169 4,724 3,979 3,246 3,391
Total Current LiabilitiesHelp 1,187 1,037 979 853 799
Total Long-term LiabilitiesHelp 220 300 104 89 85
Shareholder's EquityHelp 3,763 3,387 2,896 2,304 2,507
Total LiabilitiesHelp 5,169 4,724 3,979 3,246 3,391

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

IID, Inc. Profit and Loss Account 2022年6月期 IID, Inc. Profit and Loss Account 2021年6月期 IID, Inc. Profit and Loss Account 2020年6月期 IID, Inc. Profit and Loss Account 2019年6月期 IID, Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 5,574 5,407 5,267 5,193 4,716
Total Sales 5,574 5,407 5,267 5,193 4,716
Cost of SalesHelp 3,047 2,961 2,922 2,882 2,470
Other Costs and RevenueHelp 2,077 1,982 2,241 2,116 2,195
Total CostsHelp 5,123 4,943 5,163 4,998 4,665
Net RevenueHelp 2,527 2,446 2,345 2,311 2,245
Earnings Before TaxHelp 638 586 221 272 119
Net IncomeHelp 451 465 104 194 50
Net Income 451 465 104 194 50

IID, 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】

IID, Inc. Cash Flow Statement 2022年6月期 IID, Inc. Cash Flow Statement 2021年6月期 IID, Inc. Cash Flow Statement 2020年6月期 IID, Inc. Cash Flow Statement 2019年6月期 IID, Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 647 376 361 304 350
Investing Cash Flow(ICF)Help -514 157 -443 -252 -156
Financing Cash FlowHelp -173 356 570 -396 -117
Exchange Difference of Cash and Cash EquivalentsHelp 17 25 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -23 914 489 -344 77

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