U-Chart Analysis:SAKURASAKU PLUS,Co.,Ltd.:7097

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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 SAKURASAKU PLUS,Co.,Ltd. 7097 Services 東証グロース July 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
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SAKURASAKU PLUS,Co.,Ltd. Balance Sheet(B/S)

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

SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2022年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2021年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2020年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2019年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 1,360 1,167 799 974 386
Other Current AssetsHelp 2,802 1,281 812 608 322
Tangible Fixed AssetsHelp 8,295 7,590 5,929 4,535 2,872
Intangible Fixed AssetHelp 124 302 23 22 9
Investments and OthersHelp 840 1,042 493 405 98
Total AssetsHelp 13,421 11,382 8,056 6,544 3,814
Total Current LiabilitiesHelp 6,071 5,304 4,104 3,134 1,653
Total Long-term LiabilitiesHelp 2,718 1,842 1,668 2,060 1,509
Shareholder's EquityHelp 4,632 4,237 2,284 1,350 652
Total LiabilitiesHelp 13,421 11,382 8,056 6,544 3,814

SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account(P/L)

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

SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2022年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2021年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2020年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2019年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 11,992 10,005 7,630 5,154 3,244
Total Sales 11,992 10,005 7,630 5,154 3,244
Cost of SalesHelp 10,693 8,414 6,472 4,464 2,780
Other Costs and RevenueHelp 935 635 224 -8 98
Total CostsHelp 11,628 9,049 6,696 4,457 2,878
Net RevenueHelp 1,299 1,591 1,158 690 464
Earnings Before TaxHelp 830 1,640 1,495 1,290 748
Net IncomeHelp 364 956 934 698 367
Net Income 364 956 934 698 367

SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement(C/F)

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

SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2022年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2021年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2020年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2019年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 177 1,720 1,816 1,485 820
Investing Cash Flow(ICF)Help -1,343 -2,743 -1,729 -1,968 -1,499
Financing Cash FlowHelp 1,358 1,390 -171 1,071 698
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 192 368 -84 587 20

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