U-Chart Analysis:Foodison,Inc.:7114

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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 Foodison,Inc. 7114 Wholesale 東証グロース 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
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Foodison,Inc. Balance Sheet(B/S)

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

Foodison,Inc. Balance Sheet 2023年3月期 Foodison,Inc. Balance Sheet 2022年3月期 Foodison,Inc. Balance Sheet 2021年3月期 Foodison,Inc. Balance Sheet 年0月期 Foodison,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,235 831 937 - -
Other Current AssetsHelp 622 567 409 - -
Tangible Fixed AssetsHelp 82 85 56 - -
Intangible Fixed AssetHelp 2 3 3 - -
Investments and OthersHelp 76 52 33 - -
Total AssetsHelp 3,017 1,537 1,439 - -
Total Current LiabilitiesHelp 592 631 521 - -
Total Long-term LiabilitiesHelp 482 517 516 - -
Shareholder's EquityHelp 1,944 389 402 - -
Total LiabilitiesHelp 3,017 1,537 1,439 - -

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

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

Foodison,Inc. Profit and Loss Account 2023年3月期 Foodison,Inc. Profit and Loss Account 2022年3月期 Foodison,Inc. Profit and Loss Account 2021年3月期 Foodison,Inc. Profit and Loss Account 年0月期 Foodison,Inc. Profit and Loss Account 年0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
Amount of Sales 5,279 3,592 2,956 - -
Total Sales 5,279 3,592 2,956 - -
Cost of SalesHelp 3,384 2,197 1,775 - -
Other Costs and RevenueHelp 1,795 1,408 1,245 - -
Total CostsHelp 5,179 3,605 3,020 - -
Net RevenueHelp 1,896 1,396 1,180 - -
Earnings Before TaxHelp 115 -11 -61 - -
Net IncomeHelp 101 -13 -64 - -
Net Income 101 -13 -64 - -

Foodison,Inc. Cash Flow Statement(C/F)

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

Foodison,Inc. Cash Flow Statement 2023年3月期 Foodison,Inc. Cash Flow Statement 2022年3月期 Foodison,Inc. Cash Flow Statement 2021年3月期 Foodison,Inc. Cash Flow Statement 年0月期 Foodison,Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 296 -96 -220 - -
Investing Cash Flow(ICF)Help -62 -46 -46 - -
Financing Cash FlowHelp 1,150 36 375 - -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,385 -106 109 - -

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