U-Chart Analysis:AIAI Group Corporation:6557

※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 AIAI Group Corporation Go to web site 6557 Services 東証グロース March 1, 2000 2019.
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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AIAI Group Corporation Balance Sheet(B/S)

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

AIAI Group Corporation Balance Sheet 2025年3月期 AIAI Group Corporation Balance Sheet 2024年3月期 AIAI Group Corporation Balance Sheet 2023年3月期 AIAI Group Corporation Balance Sheet 2022年3月期 AIAI Group Corporation Balance Sheet 2020年12月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 December 31, 2020
Cash and Cash Equivalents 2,347 1,668 1,306 948 825
Other Current AssetsHelp 2,304 2,064 2,056 2,049 1,358
Tangible Fixed AssetsHelp 5,856 6,684 7,122 7,404 6,357
Intangible Fixed AssetHelp 10 3 6 278 168
Investments and OthersHelp 1,882 1,083 1,048 1,108 1,441
Total AssetsHelp 12,472 11,657 11,743 12,066 10,498
Total Current LiabilitiesHelp 4,560 3,534 2,710 2,762 2,901
Total Long-term LiabilitiesHelp 5,094 6,378 7,692 7,715 6,165
Shareholder's EquityHelp 2,818 1,745 1,341 1,590 1,432
Total LiabilitiesHelp 12,472 11,657 11,743 12,066 10,498

AIAI Group Corporation Profit and Loss Account(P/L)

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

AIAI Group Corporation Profit and Loss Account 2025年3月期 AIAI Group Corporation Profit and Loss Account 2024年3月期 AIAI Group Corporation Profit and Loss Account 2023年3月期 AIAI Group Corporation Profit and Loss Account 2022年3月期 AIAI Group Corporation Profit and Loss Account 2020年12月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 December 31, 2020
Amount of Sales 13,071 11,818 10,822 11,975 8,318
Total Sales 13,071 11,818 10,822 11,975 8,318
Cost of SalesHelp 10,933 10,083 9,476 10,558 7,889
Other Costs and RevenueHelp 1,716 1,382 1,853 1,301 278
Total CostsHelp 12,649 11,465 11,329 11,859 8,167
Net RevenueHelp 2,138 1,736 1,347 1,417 429
Earnings Before TaxHelp 569 513 -224 133 280
Net IncomeHelp 422 353 -506 117 151
Net Income 422 353 -506 117 151

AIAI Group Corporation Cash Flow Statement(C/F)

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

AIAI Group Corporation Cash Flow Statement 2025年3月期 AIAI Group Corporation Cash Flow Statement 2024年3月期 AIAI Group Corporation Cash Flow Statement 2023年3月期 AIAI Group Corporation Cash Flow Statement 2022年3月期 AIAI Group Corporation Cash Flow Statement 2020年12月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 December 31, 2020
Operating Cash Flow(OFC)Help 1,394 1,767 874 596 376
Investing Cash Flow(ICF)Help -424 -619 -809 -1,712 -2,925
Financing Cash FlowHelp -291 -786 293 1,247 2,206
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 678 362 358 131 -342

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