U-Chart Analysis:SI Holdings plc:7070

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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 SI Holdings plc 7070 Services 東証グロース March 1, 2000 2019.
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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SI Holdings plc Balance Sheet(B/S)

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

SI Holdings plc Balance Sheet 2022年3月期 SI Holdings plc Balance Sheet 2021年3月期 SI Holdings plc Balance Sheet 2020年3月期 SI Holdings plc Balance Sheet 2019年3月期 SI Holdings plc 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 2,190 2,101 525 743 538
Other Current AssetsHelp 1,701 1,622 1,422 898 746
Tangible Fixed AssetsHelp 1,999 2,219 2,198 2,288 2,406
Intangible Fixed AssetHelp 15 8 7 7 13
Investments and OthersHelp 676 641 663 702 588
Total AssetsHelp 6,581 6,592 4,815 4,638 4,290
Total Current LiabilitiesHelp 1,032 1,250 874 880 831
Total Long-term LiabilitiesHelp 3,061 3,080 2,114 2,198 2,281
Shareholder's EquityHelp 2,487 2,262 1,827 1,560 1,178
Total LiabilitiesHelp 6,581 6,592 4,815 4,638 4,290

SI Holdings plc Profit and Loss Account(P/L)

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

SI Holdings plc Profit and Loss Account 2022年3月期 SI Holdings plc Profit and Loss Account 2021年3月期 SI Holdings plc Profit and Loss Account 2020年3月期 SI Holdings plc Profit and Loss Account 2019年3月期 SI Holdings plc 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 9,608 9,153 8,103 7,225 6,245
Total Sales 9,608 9,153 8,103 7,225 6,245
Cost of SalesHelp 7,878 7,381 6,694 6,104 5,678
Other Costs and RevenueHelp 1,484 1,325 1,128 738 860
Total CostsHelp 9,362 8,706 7,822 6,842 6,538
Net RevenueHelp 1,731 1,772 1,409 1,121 568
Earnings Before TaxHelp 397 720 380 290 -277
Net IncomeHelp 247 447 281 383 -293
Net Income 247 447 281 383 -293

SI Holdings plc Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SI Holdings plc Cash Flow Statement 2022年3月期 SI Holdings plc Cash Flow Statement 2021年3月期 SI Holdings plc Cash Flow Statement 2020年3月期 SI Holdings plc Cash Flow Statement 2019年3月期 SI Holdings plc 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 130 811 -34 313 -320
Investing Cash Flow(ICF)Help -115 -64 -90 -25 -62
Financing Cash FlowHelp 75 829 -95 -83 -84
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 89 1,576 -218 205 -465

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