U-Chart Analysis:IMAGICA GROUP Inc.:6879

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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 IMAGICA GROUP Inc. Go to web site 6879 Information and Communication 東証プライム March 1, 2000 1997.
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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IMAGICA GROUP Inc. Balance Sheet(B/S)

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

IMAGICA GROUP Inc. Balance Sheet 2022年3月期 IMAGICA GROUP Inc. Balance Sheet 2021年3月期 IMAGICA GROUP Inc. Balance Sheet 2020年3月期 IMAGICA GROUP Inc. Balance Sheet 2019年3月期 IMAGICA GROUP Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,420 6,909 7,340 6,079 11,132
Other Current AssetsHelp 34,647 23,532 27,955 34,040 28,529
Tangible Fixed AssetsHelp 10,169 7,225 7,823 9,084 9,589
Intangible Fixed AssetHelp 2,353 2,464 5,328 5,567 6,377
Investments and OthersHelp 8,313 8,267 10,540 6,186 7,646
Total AssetsHelp 73,384 60,446 62,155 64,726 70,529
Total Current LiabilitiesHelp 38,215 27,599 31,565 33,406 32,212
Total Long-term LiabilitiesHelp 4,020 5,385 5,511 6,170 8,891
Shareholder's EquityHelp 31,149 27,462 25,078 25,150 29,426
Total LiabilitiesHelp 73,384 60,446 62,155 64,726 70,529

IMAGICA GROUP Inc. Profit and Loss Account(P/L)

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

IMAGICA GROUP Inc. Profit and Loss Account 2022年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2021年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2020年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2019年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 80,184 86,727 94,091 90,212 91,352
Total Sales 80,184 86,727 94,091 90,212 91,352
Cost of SalesHelp 56,797 66,144 70,322 66,595 67,229
Other Costs and RevenueHelp 20,657 17,128 23,105 25,627 21,185
Total CostsHelp 77,454 83,273 93,427 92,222 88,414
Net RevenueHelp 23,387 20,583 23,769 23,617 24,122
Earnings Before TaxHelp 3,198 3,555 1,747 -1,696 4,357
Net IncomeHelp 2,730 3,455 664 -2,010 2,938
Net Income 2,730 3,455 664 -2,010 2,938

IMAGICA GROUP Inc. Cash Flow Statement(C/F)

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

IMAGICA GROUP Inc. Cash Flow Statement 2022年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2021年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2020年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2019年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,463 -578 6,974 117 4,161
Investing Cash Flow(ICF)Help -3,928 -1,364 -4,297 -1,421 -1,252
Financing Cash FlowHelp -4,184 1,469 -1,291 -3,760 -490
Exchange Difference of Cash and Cash EquivalentsHelp 211 3 -125 -1 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -438 -471 1,261 -5,065 2,416

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