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 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 SI Holdings plc Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,101 525 743 538 1,003
Other Current AssetsHelp 1,622 1,422 898 746 718
Tangible Fixed AssetsHelp 2,219 2,198 2,288 2,406 2,521
Intangible Fixed AssetHelp 8 7 7 13 16
Investments and OthersHelp 641 663 702 588 595
Total AssetsHelp 6,592 4,815 4,638 4,290 4,854
Total Current LiabilitiesHelp 1,250 874 880 831 1,019
Total Long-term LiabilitiesHelp 3,080 2,114 2,198 2,281 2,365
Shareholder's EquityHelp 2,262 1,827 1,560 1,178 1,470
Total LiabilitiesHelp 6,592 4,815 4,638 4,290 4,854

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 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 SI Holdings plc Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 9,153 8,102 7,225 6,245 5,802
Total Sales 9,153 8,102 7,225 6,245 5,802
Cost of SalesHelp 7,381 6,694 6,104 5,678 5,441
Other Costs and RevenueHelp 1,325 1,127 738 860 -2,173
Total CostsHelp 8,706 7,821 6,842 6,538 3,268
Net RevenueHelp 1,772 1,408 1,121 568 360
Earnings Before TaxHelp 720 380 290 -277 2,780
Net IncomeHelp 447 281 383 -293 2,534
Net Income 447 281 383 -293 2,534

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 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 SI Holdings plc Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 811 -34 313 -320 -496
Investing Cash Flow(ICF)Help -64 -90 -25 -62 4,082
Financing Cash FlowHelp 829 -95 -83 -84 -2,658
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,576 -218 205 -465 928

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