U-Chart Analysis:INCLUSIVE Inc.:7078

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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 INCLUSIVE Inc. 7078 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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INCLUSIVE Inc. Balance Sheet(B/S)

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

INCLUSIVE Inc. Balance Sheet 2023年3月期 INCLUSIVE Inc. Balance Sheet 2022年3月期 INCLUSIVE Inc. Balance Sheet 2021年3月期 INCLUSIVE Inc. Balance Sheet 2020年3月期 INCLUSIVE Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,785 1,249 1,653 1,186 506
Other Current AssetsHelp 842 553 314 293 322
Tangible Fixed AssetsHelp 736 66 53 25 26
Intangible Fixed AssetHelp 932 227 0 0 1
Investments and OthersHelp 391 433 142 -607 -109
Total AssetsHelp 5,514 3,218 2,345 1,589 931
Total Current LiabilitiesHelp 2,386 1,039 519 281 282
Total Long-term LiabilitiesHelp 668 296 327 32 53
Shareholder's EquityHelp 2,460 1,882 1,500 1,276 596
Total LiabilitiesHelp 5,514 3,218 2,345 1,589 931

INCLUSIVE Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

INCLUSIVE Inc. Profit and Loss Account 2023年3月期 INCLUSIVE Inc. Profit and Loss Account 2022年3月期 INCLUSIVE Inc. Profit and Loss Account 2021年3月期 INCLUSIVE Inc. Profit and Loss Account 2020年3月期 INCLUSIVE Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,805 1,744 1,377 1,505 1,669
Total Sales 4,805 1,744 1,377 1,505 1,669
Cost of SalesHelp 2,886 927 695 680 842
Other Costs and RevenueHelp 2,790 933 659 658 673
Total CostsHelp 5,676 1,860 1,354 1,337 1,515
Net RevenueHelp 1,919 817 681 825 827
Earnings Before TaxHelp -808 -91 43 258 226
Net IncomeHelp -871 -116 23 167 154
Net Income -871 -116 23 167 154

INCLUSIVE Inc. 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】

INCLUSIVE Inc. Cash Flow Statement 2023年3月期 INCLUSIVE Inc. Cash Flow Statement 2022年3月期 INCLUSIVE Inc. Cash Flow Statement 2021年3月期 INCLUSIVE Inc. Cash Flow Statement 2020年3月期 INCLUSIVE Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 48 114 -27 218 281
Investing Cash Flow(ICF)Help -580 -838 -248 -18 -21
Financing Cash FlowHelp 1,071 321 741 480 -19
Exchange Difference of Cash and Cash EquivalentsHelp -4 -1 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 536 -404 465 680 242

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