Compare Lustrum:CELM,Inc.:7367

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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 CELM,Inc. 7367 Services 東証スタンダード March 1, 2000 2021.
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

CELM,Inc. Balance Sheet(B/S)

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

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

CELM,Inc. Balance Sheet 2023年3月期 CELM,Inc. Balance Sheet 2022年3月期 CELM,Inc. Balance Sheet 2021年3月期 CELM,Inc. Balance Sheet 2020年3月期 CELM,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)
1,729down
(34.6%)down
2,963up
(49.3%)up
958up
(24.3%)up
705down
(18.8%)down
900
(22.0%)
Other Current AssetsHelp
(Percent)
1,151up
(23.0%)up
654up
(10.9%)down
513up
(13.0%)up
358down
(9.6%)down
476
(11.7%)
Tangible Fixed AssetsHelp
(Percent)
63down
(1.3%)down
128up
(2.1%)down
93down
(2.3%)down
117up
(3.1%)up
83
(2.0%)
Intangible Fixed AssetHelp
(Percent)
9down
(0.2%)down
13down
(0.2%)down
18down
(0.5%)down
24up
(0.7%)up
7
(0.2%)
Investments and OthersHelp
(Percent)
450down
(9.0%)up
459up
(7.6%)down
387up
(9.8%)down
376up
(10.0%)up
269
(6.6%)
Total AssetsHelp
(Percent)
5,001
(100%)
6,005
(100%)
3,944
(100%)
3,746
(100%)
4,088
(100%)
Total Current LiabilitiesHelp
(Percent)
1,633down
(32.7%)up
1,767up
(29.4%)down
1,615up
(41.0%)up
1,212down
(32.4%)down
1,435
(35.1%)
Total Long-term LiabilitiesHelp
(Percent)
61down
(1.2%)down
303down
(5.0%)down
546down
(13.8%)down
895down
(23.9%)down
1,349
(33.0%)
Shareholder's EquityHelp
(Percent)
3,307down
(66.1%)up
3,935up
(65.5%)up
1,783up
(45.2%)up
1,639up
(43.8%)up
1,303
(31.9%)
Total LiabilitiesHelp
(Percent)
5,001
(100%)
6,005
(100%)
3,944
(100%)
3,746
(100%)
4,088
(100%)

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

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

CELM,Inc. Profit and Loss Account 2023年3月期 CELM,Inc. Profit and Loss Account 2022年3月期 CELM,Inc. Profit and Loss Account 2021年3月期 CELM,Inc. Profit and Loss Account 2020年3月期 CELM,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)
7,266
(100%)
6,472
(100%)
4,603
(100%)
5,299
(100%)
5,562
(100%)
Total Sales
(Percent)
7,266
(100%)
6,472
(100%)
4,603
(100%)
5,299
(100%)
5,562
(100%)
Cost of SalesHelp
(Percent)
3,509up
(48.3%)down
3,131up
(48.4%)up
2,179down
(47.3%)up
2,484down
(46.9%)down
2,672
(48.0%)
Other Costs and RevenueHelp 3,214up
(44.2%)down
2,967up
(45.8%)down
2,276down
(49.4%)up
2,478down
(46.8%)up
2,516
(45.2%)
Total CostsHelp 6,723 6,098 4,455 4,962 5,188
Net RevenueHelp 3,757up
(51.7%)up
3,341up
(51.6%)down
2,424down
(52.7%)down
2,815down
(53.1%)up
2,890
(52.0%)
Earnings Before TaxHelp 737up
(10.1%)down
698up
(10.8%)up
324down
(7.0%)down
568down
(10.7%)down
645
(11.6%)
Net IncomeHelp 543up
(7.5%)up
374up
(5.8%)up
148down
(3.2%)down
337down
(6.4%)down
374
(6.7%)
当期純利益 543 374 148 337 374

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

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

CELM,Inc. Cash Flow Statement 2023年3月期 CELM,Inc. Cash Flow Statement 2022年3月期 CELM,Inc. Cash Flow Statement 2021年3月期 CELM,Inc. Cash Flow Statement 2020年3月期 CELM,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)
700down
(35.9%)down
1,107up
(54.6%)down
360down
(100.0%)up
382down
(66.2%)down
569
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-42down
(-2.2%)down
-21up
(-1.0%)up
-30up
(-8.4%)up
-202down
(-35.0%)down
-42
(-7.4%)
Financing Cash FlowHelp
(Percent)
-1,906down
(-97.8%)down
908up
(44.8%)up
-75up
(-20.9%)up
-374up
(-64.9%)up
-520
(-91.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
14up
(0.7%)up
11up
(0.6%)up
-2down
(-0.6%)down
-1up
(-0.1%)up
-6
(-1.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,234down
(-63.4%)down
2,006up
(99.0%)up
253up
(70.1%)up
-195down
(-33.8%)down
1
(0.3%)

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