U-Chart Analysis:PORT INC.:7047

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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 PORT INC. 7047 Services 東証グロース March 1, 2000 2018.
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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PORT INC. Balance Sheet(B/S)

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

PORT INC. Balance Sheet 2022年3月期 PORT INC. Balance Sheet 2021年3月期 PORT INC. Balance Sheet 2020年3月期 PORT INC. Balance Sheet 2019年3月期 PORT 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 3,962 2,661 2,764 2,395 631
Other Current AssetsHelp 1,916 1,119 854 700 549
Tangible Fixed AssetsHelp 408 492 27 31 23
Intangible Fixed AssetHelp 443 429 187 48 30
Investments and OthersHelp 3,593 2,054 130 -3,029 -1,851
Total AssetsHelp 10,322 6,755 3,962 3,482 1,291
Total Current LiabilitiesHelp 3,816 2,867 1,237 1,265 665
Total Long-term LiabilitiesHelp 4,139 1,866 609 126 106
Shareholder's EquityHelp 2,367 2,022 2,116 2,091 520
Total LiabilitiesHelp 10,322 6,755 3,962 3,482 1,291

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

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

PORT INC. Profit and Loss Account 2022年3月期 PORT INC. Profit and Loss Account 2021年3月期 PORT INC. Profit and Loss Account 2020年3月期 PORT INC. Profit and Loss Account 2019年3月期 PORT 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 6,994 4,689 4,103 3,039 1,931
Total Sales 6,994 4,689 4,103 3,039 1,931
Cost of SalesHelp 1,333 946 851 603 351
Other Costs and RevenueHelp 5,328 3,584 2,869 1,888 1,717
Total CostsHelp 6,661 4,530 3,720 2,491 2,068
Net RevenueHelp 5,661 3,743 3,252 2,436 1,580
Earnings Before TaxHelp 564 159 609 513 -136
Net IncomeHelp 333 159 383 548 -137
Net Income 333 159 383 548 -137

PORT INC. Cash Flow Statement(C/F)

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

PORT INC. Cash Flow Statement 2022年3月期 PORT INC. Cash Flow Statement 2021年3月期 PORT INC. Cash Flow Statement 2020年3月期 PORT INC. Cash Flow Statement 2019年3月期 PORT 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 614 187 668 484 -195
Investing Cash Flow(ICF)Help -469 -1,232 2 -941 -27
Financing Cash FlowHelp 1,406 1,192 -52 1,471 565
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,551 147 618 1,014 343

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