U-Chart Analysis:AIAI Group Corporation:6557

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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 AIAI Group Corporation 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 2022年3月期 AIAI Group Corporation Balance Sheet 2020年12月期 AIAI Group Corporation Balance Sheet 2019年12月期 AIAI Group Corporation Balance Sheet 2018年12月期 AIAI Group Corporation Balance Sheet 2017年12月期

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

Accounting Date March 31, 2022 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 948 825 1,168 1,433 1,131
Other Current AssetsHelp 2,049 1,358 654 362 408
Tangible Fixed AssetsHelp 7,404 6,357 4,714 3,037 1,514
Intangible Fixed AssetHelp 278 168 144 102 45
Investments and OthersHelp 1,108 1,441 694 541 398
Total AssetsHelp 12,066 10,498 7,777 5,935 3,719
Total Current LiabilitiesHelp 2,762 2,901 2,122 1,400 896
Total Long-term LiabilitiesHelp 7,715 6,165 4,694 3,788 1,728
Shareholder's EquityHelp 1,590 1,432 962 748 1,095
Total LiabilitiesHelp 12,066 10,498 7,777 5,935 3,719

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 2022年3月期 AIAI Group Corporation Profit and Loss Account 2020年12月期 AIAI Group Corporation Profit and Loss Account 2019年12月期 AIAI Group Corporation Profit and Loss Account 2018年12月期 AIAI Group Corporation Profit and Loss Account 2017年12月期

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

Accounting Date March 31, 2022 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 11,975 8,318 5,915 3,788 2,596
Total Sales 11,975 8,318 5,915 3,788 2,596
Cost of SalesHelp 10,558 7,889 5,480 3,567 2,273
Other Costs and RevenueHelp 1,301 278 467 604 334
Total CostsHelp 11,859 8,167 5,947 4,171 2,607
Net RevenueHelp 1,417 429 435 221 323
Earnings Before TaxHelp 133 280 1 -370 30
Net IncomeHelp 117 151 -32 -383 -12
Net Income 117 151 -32 -383 -12

AIAI Group Corporation 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】

AIAI Group Corporation Cash Flow Statement 2022年3月期 AIAI Group Corporation Cash Flow Statement 2020年12月期 AIAI Group Corporation Cash Flow Statement 2019年12月期 AIAI Group Corporation Cash Flow Statement 2018年12月期 AIAI Group Corporation Cash Flow Statement 2017年12月期

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

Accounting Date March 31, 2022 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 596 376 288 -30 101
Investing Cash Flow(ICF)Help -1,712 -2,925 -1,905 -1,475 -892
Financing Cash FlowHelp 1,247 2,206 1,351 1,806 731
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 131 -342 -266 302 -60

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