U-Chart Analysis:Oi Electric Co.,Ltd.:6822

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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 Oi Electric Co.,Ltd. Go to web site 6822 Electric Machine 東証スタンダード March 1, 2000 1995.
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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Oi Electric Co.,Ltd. Balance Sheet(B/S)

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

Oi Electric Co.,Ltd. Balance Sheet 2023年3月期 Oi Electric Co.,Ltd. Balance Sheet 2022年3月期 Oi Electric Co.,Ltd. Balance Sheet 2021年3月期 Oi Electric Co.,Ltd. Balance Sheet 2020年3月期 Oi Electric 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 2,124 3,551 3,017 2,387 3,380
Other Current AssetsHelp 14,727 13,238 14,876 13,665 9,486
Tangible Fixed AssetsHelp 2,806 2,969 2,701 2,376 2,474
Intangible Fixed AssetHelp 641 537 371 356 393
Investments and OthersHelp 1,336 1,501 1,451 1,434 1,411
Total AssetsHelp 21,633 21,796 22,417 20,219 17,143
Total Current LiabilitiesHelp 16,010 15,144 14,835 13,615 10,949
Total Long-term LiabilitiesHelp 526 621 425 4 5
Shareholder's EquityHelp 5,097 6,031 7,156 6,601 6,189
Total LiabilitiesHelp 21,633 21,796 22,417 20,219 17,143

Oi Electric Co.,Ltd. Profit and Loss Account(P/L)

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

Oi Electric Co.,Ltd. Profit and Loss Account 2023年3月期 Oi Electric Co.,Ltd. Profit and Loss Account 2022年3月期 Oi Electric Co.,Ltd. Profit and Loss Account 2021年3月期 Oi Electric Co.,Ltd. Profit and Loss Account 2020年3月期 Oi Electric 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 22,927 24,736 29,410 25,315 22,562
Total Sales 22,927 24,736 29,410 25,315 22,562
Cost of SalesHelp 18,890 21,284 24,480 20,542 19,744
Other Costs and RevenueHelp 4,849 4,475 4,791 4,248 5,598
Total CostsHelp 23,739 25,759 29,271 24,791 25,341
Net RevenueHelp 4,037 3,452 4,931 4,772 2,818
Earnings Before TaxHelp -413 -829 376 620 -1,539
Net IncomeHelp -812 -1,024 140 524 -2,779
Net Income -812 -1,024 140 524 -2,779

Oi Electric Co.,Ltd. Cash Flow Statement(C/F)

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

Oi Electric Co.,Ltd. Cash Flow Statement 2023年3月期 Oi Electric Co.,Ltd. Cash Flow Statement 2022年3月期 Oi Electric Co.,Ltd. Cash Flow Statement 2021年3月期 Oi Electric Co.,Ltd. Cash Flow Statement 2020年3月期 Oi Electric 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 -1,519 -1,102 -1,115 -2,004 -233
Investing Cash Flow(ICF)Help -276 -1,065 -612 -330 163
Financing Cash FlowHelp 368 2,701 2,414 1,294 -369
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -7 -3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,427 533 681 -1,043 -441

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