U-Chart Analysis:QD Laser,Inc.:6613

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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 QD Laser,Inc. 6613 Electric Machine 東証グロース March 1, 2000 2021.
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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QD Laser,Inc. Balance Sheet(B/S)

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

QD Laser,Inc. Balance Sheet 2023年3月期 QD Laser,Inc. Balance Sheet 2022年3月期 QD Laser,Inc. Balance Sheet 2021年3月期 QD Laser,Inc. Balance Sheet 2020年3月期 QD Laser,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 3,581 2,821 3,224 1,464 1,723
Other Current AssetsHelp 1,036 908 1,126 940 841
Tangible Fixed AssetsHelp 267 254 289 468 388
Intangible Fixed AssetHelp 7 9 11 22 24
Investments and OthersHelp 27 26 26 25 25
Total AssetsHelp 4,918 4,018 4,675 2,919 2,999
Total Current LiabilitiesHelp 471 418 755 816 857
Total Long-term LiabilitiesHelp 8 16 112 373 12
Shareholder's EquityHelp 4,440 3,583 3,809 1,730 2,131
Total LiabilitiesHelp 4,918 4,018 4,675 2,919 2,999

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

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

QD Laser,Inc. Profit and Loss Account 2023年3月期 QD Laser,Inc. Profit and Loss Account 2022年3月期 QD Laser,Inc. Profit and Loss Account 2021年3月期 QD Laser,Inc. Profit and Loss Account 2020年3月期 QD Laser,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 1,159 1,101 896 757 961
Total Sales 1,159 1,101 896 757 961
Cost of SalesHelp 809 1,161 595 552 373
Other Costs and RevenueHelp 901 822 1,181 1,445 1,628
Total CostsHelp 1,710 1,982 1,775 1,997 2,002
Net RevenueHelp 350 -59 301 205 588
Earnings Before TaxHelp -547 -877 -877 -1,237 -1,046
Net IncomeHelp -550 -881 -880 -1,240 -1,041
Net Income -550 -881 -880 -1,240 -1,041

QD Laser,Inc. Cash Flow Statement(C/F)

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

QD Laser,Inc. Cash Flow Statement 2023年3月期 QD Laser,Inc. Cash Flow Statement 2022年3月期 QD Laser,Inc. Cash Flow Statement 2021年3月期 QD Laser,Inc. Cash Flow Statement 2020年3月期 QD Laser,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 -515 -701 -823 -1,208 -1,184
Investing Cash Flow(ICF)Help -23 -90 -44 -205 -113
Financing Cash FlowHelp 1,299 377 2,643 1,161 2,898
Exchange Difference of Cash and Cash EquivalentsHelp -0 10 -16 -7 0
Net Increase and Decrease in Cash and Cash Equivalentsn 760 -403 1,760 -259 1,601

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