Compare Lustrum: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
Display

QD Laser,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
3,581up
(72.8%)up
2,821down
(70.2%)up
3,224up
(69.0%)up
1,464down
(50.2%)down
1,723
(57.4%)
Other Current AssetsHelp
(Percent)
1,036up
(21.1%)down
908down
(22.6%)down
1,126up
(24.1%)down
940up
(32.2%)up
841
(28.0%)
Tangible Fixed AssetsHelp
(Percent)
267up
(5.4%)down
254down
(6.3%)up
289down
(6.2%)down
468up
(16.0%)up
388
(12.9%)
Intangible Fixed AssetHelp
(Percent)
7down
(0.1%)down
9down
(0.2%)down
11down
(0.2%)down
22down
(0.8%)down
24
(0.8%)
Investments and OthersHelp
(Percent)
27up
(0.6%)down
26
(0.6%)up
26up
(0.6%)down
25up
(0.9%)up
25
(0.8%)
Total AssetsHelp
(Percent)
4,918
(100%)
4,018
(100%)
4,675
(100%)
2,919
(100%)
2,999
(100%)
Total Current LiabilitiesHelp
(Percent)
471up
(9.6%)down
418down
(10.4%)down
755down
(16.1%)down
816down
(28.0%)down
857
(28.6%)
Total Long-term LiabilitiesHelp
(Percent)
8down
(0.2%)down
16down
(0.4%)down
112down
(2.4%)down
373up
(12.8%)up
12
(0.4%)
Shareholder's EquityHelp
(Percent)
4,440up
(90.3%)up
3,583down
(89.2%)up
3,809up
(81.5%)up
1,730down
(59.2%)down
2,131
(71.0%)
Total LiabilitiesHelp
(Percent)
4,918
(100%)
4,018
(100%)
4,675
(100%)
2,919
(100%)
2,999
(100%)

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
(Percent)
1,159
(100%)
1,101
(100%)
896
(100%)
757
(100%)
961
(100%)
Total Sales
(Percent)
1,159
(100%)
1,101
(100%)
896
(100%)
757
(100%)
961
(100%)
Cost of SalesHelp
(Percent)
809down
(69.8%)down
1,161up
(105.4%)up
595up
(66.4%)down
552up
(72.9%)up
373
(38.9%)
Other Costs and RevenueHelp 901up
(77.7%)up
822down
(74.6%)down
1,181down
(131.8%)down
1,445down
(191.0%)up
1,628
(169.4%)
Total CostsHelp 1,710 1,982 1,775 1,997 2,002
Net RevenueHelp 350up
(30.2%)up
-59down
(-5.4%)down
301up
(33.6%)up
205down
(27.1%)down
588
(61.1%)
Earnings Before TaxHelp -547up
(-47.2%)up
-877down
(-79.6%)up
-877up
(-97.9%)up
-1,237down
(-163.5%)down
-1,046
(-108.8%)
Net IncomeHelp -550up
(-47.5%)up
-881down
(-80.0%)up
-880up
(-98.2%)up
-1,240down
(-163.9%)down
-1,041
(-108.3%)
当期純利益 -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
(Percent)
-515up
(-39.7%)up
-701up
(-88.6%)down
-823up
(-31.1%)up
-1,208down
(-85.1%)down
-1,184
(-40.9%)
Investing Cash Flow(ICF)Help
(Percent)
-23up
(-1.8%)up
-90down
(-11.4%)down
-44up
(-1.7%)up
-205down
(-14.4%)down
-113
(-3.9%)
Financing Cash FlowHelp
(Percent)
1,299up
(100.0%)up
377down
(47.7%)down
2,643up
(100.0%)up
1,161down
(81.8%)down
2,898
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
10up
(1.3%)up
-16down
(-0.6%)down
-7down
(-0.5%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 760up
(58.5%)up
-403down
(-51.0%)down
1,760up
(66.6%)up
-259down
(-18.2%)down
1,601
(55.2%)

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