U-Chart Analysis:Jibannet Holdings Co.,Ltd.:6072

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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 Jibannet Holdings Co.,Ltd. 6072 Services 東証グロース March 1, 2000 2012.
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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Jibannet Holdings Co.,Ltd. Balance Sheet(B/S)

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

Jibannet Holdings Co.,Ltd. Balance Sheet 2023年3月期 Jibannet Holdings Co.,Ltd. Balance Sheet 2022年3月期 Jibannet Holdings Co.,Ltd. Balance Sheet 2021年3月期 Jibannet Holdings Co.,Ltd. Balance Sheet 2020年3月期 Jibannet Holdings Co.,Ltd. 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 1,072 918 551 473 742
Other Current AssetsHelp 624 724 1,022 998 763
Tangible Fixed AssetsHelp 24 24 24 27 50
Intangible Fixed AssetHelp 46 41 32 40 70
Investments and OthersHelp 62 50 81 119 149
Total AssetsHelp 1,830 1,760 1,717 1,663 1,783
Total Current LiabilitiesHelp 352 360 279 361 324
Total Long-term LiabilitiesHelp 156 160 160 0 0
Shareholder's EquityHelp 1,322 1,240 1,278 1,301 1,459
Total LiabilitiesHelp 1,830 1,760 1,717 1,663 1,783

Jibannet Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Jibannet Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Jibannet Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Jibannet Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Jibannet Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Jibannet Holdings Co.,Ltd. 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 2,308 2,217 1,990 2,398 2,455
Total Sales 2,308 2,217 1,990 2,398 2,455
Cost of SalesHelp 1,379 1,430 1,174 1,425 1,338
Other Costs and RevenueHelp 856 834 850 1,081 1,100
Total CostsHelp 2,235 2,264 2,024 2,506 2,438
Net RevenueHelp 929 787 816 973 1,117
Earnings Before TaxHelp 99 -31 94 -90 37
Net IncomeHelp 73 -47 -34 -108 17
Net Income 73 -47 -34 -108 17

Jibannet Holdings Co.,Ltd. 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】

Jibannet Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Jibannet Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Jibannet Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Jibannet Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Jibannet Holdings Co.,Ltd. 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 147 106 -58 89 162
Investing Cash Flow(ICF)Help 1 256 -24 -308 -129
Financing Cash FlowHelp -0 -0 161 -50 -2
Exchange Difference of Cash and Cash EquivalentsHelp 6 5 -1 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 154 367 78 -269 31

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