Compare Lustrum:INEST,Inc.:7111

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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 INEST,Inc. 7111 Wholesale 東証スタンダード March 1, 2000 2022.
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

INEST,Inc. Balance Sheet(B/S)

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

INEST,Inc. Balance Sheet 2023年3月期 INEST,Inc. Balance Sheet 2022年3月期 INEST,Inc. Balance Sheet 2021年3月期 INEST,Inc. Balance Sheet 2020年3月期 INEST,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)
1,627up
1,370down
(20.1%)down
1,666up
(25.1%)down
563down
(35.7%)down
1,269
(46.9%)
Other Current AssetsHelp
(Percent)
0
-
1,842up
(27.0%)up
1,375up
(20.7%)down
541down
(34.3%)up
764
(28.3%)
Tangible Fixed AssetsHelp
(Percent)

-
1,306up
(19.2%)down
1,277up
(19.2%)up
2down
(0.1%)down
14
(0.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
107up
(1.6%)up
87down
(1.3%)down
96up
(6.1%)up
71
(2.6%)
Investments and OthersHelp
(Percent)
-1,627down
2,192up
(32.2%)up
576up
(8.7%)up
-1,290down
(-81.7%)down
-1,081
(-40.0%)
Total AssetsHelp
(Percent)
-
(100%)
6,817
(100%)
6,647
(100%)
1,578
(100%)
2,703
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
2,398down
(35.2%)down
3,110up
(46.8%)down
1,454up
(92.1%)up
1,380
(51.1%)
Total Long-term LiabilitiesHelp
(Percent)

-
1,984up
(29.1%)up
1,364
(20.5%)
0
-
500
(18.5%)
Shareholder's EquityHelp
(Percent)

-
2,435up
(35.7%)up
2,173up
(32.7%)up
124down
(7.9%)down
823
(30.4%)
Total LiabilitiesHelp
(Percent)
-
(100%)
6,817
(100%)
6,647
(100%)
1,578
(100%)
2,703
(100%)

INEST,Inc. Profit and Loss Account(P/L)

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

INEST,Inc. Profit and Loss Account 2023年3月期 INEST,Inc. Profit and Loss Account 2022年3月期 INEST,Inc. Profit and Loss Account 2021年3月期 INEST,Inc. Profit and Loss Account 2020年3月期 INEST,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)
7,937
(100%)
6,626
(100%)
4,890
(100%)
2,967
(100%)
3,607
(100%)
Total Sales
(Percent)
7,937
(100%)
6,626
(100%)
4,890
(100%)
2,967
(100%)
3,607
(100%)
Cost of SalesHelp
(Percent)
434down
(5.5%)down
465down
(7.0%)down
602down
(12.3%)down
1,276down
(43.0%)down
1,973
(54.7%)
Other Costs and RevenueHelp 7,054up
(88.9%)down
6,219up
(93.9%)up
4,085up
(83.5%)up
2,388up
(80.5%)up
2,068
(57.3%)
Total CostsHelp 7,488 6,684 4,687 3,664 4,041
Net RevenueHelp 7,503up
(94.5%)up
6,161up
(93.0%)up
4,288up
(87.7%)up
1,691up
(57.0%)up
1,634
(45.3%)
Earnings Before TaxHelp 156up
(2.0%)up
43up
(0.6%)up
-5up
(-0.1%)up
-694down
(-23.4%)down
-442
(-12.3%)
Net IncomeHelp 449up
(5.7%)up
-58down
(-0.9%)down
203up
(4.2%)up
-697down
(-23.5%)down
-434
(-12.0%)
当期純利益 449 -58 203 -697 -434

INEST,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】

INEST,Inc. Cash Flow Statement 2023年3月期 INEST,Inc. Cash Flow Statement 2022年3月期 INEST,Inc. Cash Flow Statement 2021年3月期 INEST,Inc. Cash Flow Statement 2020年3月期 INEST,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)
232up
(73.2%)up
-523down
(-62.3%)down
302up
(26.7%)up
-638down
(-90.4%)down
-528
(-53.1%)
Investing Cash Flow(ICF)Help
(Percent)
-61up
(-19.2%)up
-316down
(-37.7%)down
828up
(73.3%)up
-68up
(-9.6%)up
-444
(-44.6%)
Financing Cash FlowHelp
(Percent)
85down
(26.8%)down
544up
(64.8%)up
-28
(-2.5%)
0
-
995
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 256up
(80.8%)up
-295down
(-35.2%)down
1,102up
(97.5%)up
-706down
(-100.0%)down
23
(2.3%)

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