Compare Lustrum:AIREX INC.:6944

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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 AIREX INC. Go to web site 6944 Information and Communication JASDAQ March 1, 2000 1988.
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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AIREX INC. Balance Sheet(B/S)

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

AIREX INC. Balance Sheet 2020年3月期 AIREX INC. Balance Sheet 2019年3月期 AIREX INC. Balance Sheet 2018年3月期 AIREX INC. Balance Sheet 2017年3月期 AIREX INC. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents
(Percent)
980down
(53.8%)down
1,264up
(57.7%)up
1,240up
(55.4%)up
884up
(46.5%)up
580
(36.7%)
Other Current AssetsHelp
(Percent)
517up
(28.4%)up
514down
(23.4%)down
649down
(29.0%)down
712down
(37.5%)down
730
(46.2%)
Tangible Fixed AssetsHelp
(Percent)
77down
(4.2%)up
78up
(3.6%)up
77up
(3.4%)down
75up
(3.9%)down
68
(4.3%)
Intangible Fixed AssetHelp
(Percent)
1down
(0.0%)down
17up
(0.8%)up
1
(0.0%)down
1
(0.0%)down
1
(0.1%)
Investments and OthersHelp
(Percent)
247down
(13.6%)down
318up
(14.5%)up
272up
(12.2%)up
228up
(12.0%)down
201
(12.7%)
Total AssetsHelp
(Percent)
1,822
(100%)
2,191
(100%)
2,239
(100%)
1,900
(100%)
1,580
(100%)
Total Current LiabilitiesHelp
(Percent)
982down
(53.9%)up
990up
(45.2%)up
938up
(41.9%)down
815up
(42.9%)down
774
(49.0%)
Total Long-term LiabilitiesHelp
(Percent)
190
(10.4%)up
190
(8.7%)up
190
(8.5%)down
190
(10.0%)down
190
(12.0%)
Shareholder's EquityHelp
(Percent)
650down
(35.7%)down
1,011down
(46.1%)down
1,111up
(49.6%)up
894up
(47.1%)up
616
(39.0%)
Total LiabilitiesHelp
(Percent)
1,822
(100%)
2,191
(100%)
2,239
(100%)
1,900
(100%)
1,580
(100%)

AIREX INC. Profit and Loss Account(P/L)

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

AIREX INC. Profit and Loss Account 2020年3月期 AIREX INC. Profit and Loss Account 2019年3月期 AIREX INC. Profit and Loss Account 2018年3月期 AIREX INC. Profit and Loss Account 2017年3月期 AIREX INC. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales
(Percent)
2,973
(100%)
3,170
(100%)
3,320
(100%)
3,320
(100%)
3,152
(100%)
Total Sales
(Percent)
2,973
(100%)
3,170
(100%)
3,320
(100%)
3,320
(100%)
3,152
(100%)
Cost of SalesHelp
(Percent)
2,299down
(77.3%)down
2,594down
(81.8%)down
2,768up
(83.4%)up
2,689down
(81.0%)down
2,740
(86.9%)
Other Costs and RevenueHelp 436up
(14.7%)up
30down
(1.0%)down
331down
(10.0%)down
372down
(11.2%)down
448
(14.2%)
Total CostsHelp 2,735 2,624 3,099 3,061 3,188
Net RevenueHelp 674up
(22.7%)up
576up
(18.2%)up
552down
(16.6%)down
630up
(19.0%)up
412
(13.1%)
Earnings Before TaxHelp 252down
(8.5%)down
546up
(17.2%)up
156down
(4.7%)down
276up
(8.3%)up
12
(0.4%)
Net IncomeHelp 238down
(8.0%)down
546up
(17.2%)up
221down
(6.7%)down
258up
(7.8%)up
-36
(-1.2%)
当期純利益 238 546 221 258 -36

AIREX INC. Cash Flow Statement(C/F)

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

AIREX INC. Cash Flow Statement 2020年3月期 AIREX INC. Cash Flow Statement 2019年3月期 AIREX INC. Cash Flow Statement 2018年3月期 AIREX INC. Cash Flow Statement 2017年3月期 AIREX INC. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help
(Percent)
298down
(101.6%)up
668up
(65.7%)up
365up
(61.2%)down
302up
(99.2%)up
-154
(-100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-4down
(-1.4%)down
2up
(0.2%)up
-9down
(-1.6%)down
2down
(0.8%)down
15
(9.7%)
Financing Cash FlowHelp
(Percent)

-
-578down
(-56.9%)down
-231down
(-38.8%)down
0up
(0.0%)up
-0
(0.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
346up
(34.1%)down
231up
(38.8%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -284down
(-96.9%)down
438up
(43.1%)down
356up
(59.7%)down
304up
(100.0%)up
-139
(-90.2%)

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