Compare Lustrum:Kids Smile Holdings Inc.:7084

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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 Kids Smile Holdings Inc. 7084 Services 東証グロース March 1, 2000 2020.
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
Display

Kids Smile Holdings Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Kids Smile Holdings Inc. Balance Sheet 2023年3月期 Kids Smile Holdings Inc. Balance Sheet 2022年3月期 Kids Smile Holdings Inc. Balance Sheet 2021年3月期 Kids Smile Holdings Inc. Balance Sheet 2020年3月期 Kids Smile Holdings 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
(Percent)
2,771down
(20.0%)down
3,154up
(21.5%)up
2,140up
(15.3%)up
1,526up
(13.2%)up
703
(7.7%)
Other Current AssetsHelp
(Percent)
1,507up
(10.9%)up
1,396down
(9.5%)down
1,540up
(11.0%)up
1,019up
(8.8%)up
784
(8.6%)
Tangible Fixed AssetsHelp
(Percent)
8,231down
(59.4%)down
8,753down
(59.7%)down
9,001up
(64.5%)down
7,917up
(68.7%)down
6,755
(74.4%)
Intangible Fixed AssetHelp
(Percent)
5up
(0.0%)up
4up
(0.0%)up
3down
(0.0%)down
4up
(0.0%)up
2
(0.0%)
Investments and OthersHelp
(Percent)
1,332down
(9.6%)up
1,354up
(9.2%)up
1,260up
(9.0%)down
1,058up
(9.2%)up
832
(9.2%)
Total AssetsHelp
(Percent)
13,845
(100%)
14,661
(100%)
13,944
(100%)
11,525
(100%)
9,076
(100%)
Total Current LiabilitiesHelp
(Percent)
5,829down
(42.1%)down
6,214down
(42.4%)down
7,330up
(52.6%)up
5,709up
(49.5%)down
5,304
(58.4%)
Total Long-term LiabilitiesHelp
(Percent)
1,820down
(13.1%)down
2,438up
(16.6%)up
1,324up
(9.5%)up
1,089down
(9.4%)down
1,156
(12.7%)
Shareholder's EquityHelp
(Percent)
6,196up
(44.8%)up
6,010up
(41.0%)up
5,290up
(37.9%)down
4,727up
(41.0%)up
2,616
(28.8%)
Total LiabilitiesHelp
(Percent)
13,845
(100%)
14,661
(100%)
13,944
(100%)
11,525
(100%)
9,076
(100%)

Kids Smile Holdings Inc. Profit and Loss Account(P/L)

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

Kids Smile Holdings Inc. Profit and Loss Account 2023年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2022年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2021年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2020年3月期 Kids Smile Holdings 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
(Percent)
11,861
(100%)
10,659
(100%)
9,113
(100%)
7,276
(100%)
5,327
(100%)
Total Sales
(Percent)
11,861
(100%)
10,659
(100%)
9,113
(100%)
7,276
(100%)
5,327
(100%)
Cost of SalesHelp
(Percent)
10,597up
(89.3%)down
9,629up
(90.3%)down
8,255up
(90.6%)up
6,405up
(88.0%)up
4,589
(86.1%)
Other Costs and RevenueHelp 1,076up
(9.1%)up
344up
(3.2%)down
311up
(3.4%)up
-304up
(-4.2%)up
-535
(-10.0%)
Total CostsHelp 11,673 9,973 8,565 6,100 4,054
Net RevenueHelp 1,264up
(10.7%)up
1,030up
(9.7%)up
859down
(9.4%)down
871up
(12.0%)down
738
(13.9%)
Earnings Before TaxHelp 330down
(2.8%)down
1,066up
(10.0%)up
848down
(9.3%)down
1,809down
(24.9%)down
1,954
(36.7%)
Net IncomeHelp 188down
(1.6%)down
686up
(6.4%)up
548down
(6.0%)down
1,176down
(16.2%)down
1,273
(23.9%)
当期純利益 188 686 548 1,176 1,273

Kids Smile Holdings Inc. Cash Flow Statement(C/F)

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

Kids Smile Holdings Inc. Cash Flow Statement 2023年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2022年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2021年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2020年3月期 Kids Smile Holdings 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
(Percent)
1,178down
(75.5%)down
2,277up
(100.0%)up
1,601down
(54.5%)down
2,307down
(72.6%)down
2,649
(96.4%)
Investing Cash Flow(ICF)Help
(Percent)
-348up
(-22.3%)up
-1,022up
(-44.9%)up
-2,327up
(-79.1%)down
-2,349up
(-73.9%)up
-2,749
(-100.0%)
Financing Cash FlowHelp
(Percent)
-1,213down
(-77.7%)down
-241down
(-10.6%)down
1,339up
(45.5%)up
871up
(27.4%)up
86
(3.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0up
(0.0%)up
-0down
(0.0%)down
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -383down
(-24.5%)down
1,014up
(44.5%)up
613down
(20.9%)down
829up
(26.1%)up
-14
(-0.5%)

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