Compare Lustrum:Interworks Confidence Inc.:7374

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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 Interworks Confidence Inc. 7374 Services 東証グロース 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

Interworks Confidence Inc. Balance Sheet(B/S)

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

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

Interworks Confidence Inc. Balance Sheet 2023年3月期 Interworks Confidence Inc. Balance Sheet 2022年3月期 Interworks Confidence Inc. Balance Sheet 2021年3月期 Interworks Confidence Inc. Balance Sheet 2020年3月期 Interworks Confidence 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)
2,048up
(70.8%)up
1,725up
(70.8%)up
940up
(60.5%)up
610up
(56.9%)up
492
(36.4%)
Other Current AssetsHelp
(Percent)
614up
(21.2%)down
543up
(22.3%)down
479up
(30.8%)down
350up
(32.7%)up
244
(18.1%)
Tangible Fixed AssetsHelp
(Percent)
70up
(2.4%)up
24down
(1.0%)down
40up
(2.5%)down
35up
(3.3%)up
30
(2.2%)
Intangible Fixed AssetHelp
(Percent)
17up
(0.6%)up
12up
(0.5%)down
9up
(0.6%)up
5up
(0.5%)up
5
(0.4%)
Investments and OthersHelp
(Percent)
143up
(5.0%)down
133up
(5.5%)down
86up
(5.5%)down
70up
(6.5%)up
58
(4.3%)
Total AssetsHelp
(Percent)
2,892
(100%)
2,438
(100%)
1,553
(100%)
1,071
(100%)
1,352
(100%)
Total Current LiabilitiesHelp
(Percent)
869up
(30.0%)down
760down
(31.2%)down
803up
(51.7%)down
612up
(57.2%)up
499
(36.9%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
23down
(0.9%)down
113down
(7.2%)down
203down
(18.9%)down
293
(21.6%)
Shareholder's EquityHelp
(Percent)
2,024up
(70.0%)up
1,655up
(67.9%)up
637up
(41.0%)up
256down
(23.9%)down
560
(41.4%)
Total LiabilitiesHelp
(Percent)
2,892
(100%)
2,438
(100%)
1,553
(100%)
1,071
(100%)
1,352
(100%)

Interworks Confidence Inc. Profit and Loss Account(P/L)

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

Interworks Confidence Inc. Profit and Loss Account 2023年3月期 Interworks Confidence Inc. Profit and Loss Account 2022年3月期 Interworks Confidence Inc. Profit and Loss Account 2021年3月期 Interworks Confidence Inc. Profit and Loss Account 2020年3月期 Interworks Confidence 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)
5,198
(100%)
4,425
(100%)
3,569
(100%)
2,604
(100%)
2,005
(100%)
Total Sales
(Percent)
5,198
(100%)
4,425
(100%)
3,569
(100%)
2,604
(100%)
2,005
(100%)
Cost of SalesHelp
(Percent)
3,357up
(64.6%)down
2,896up
(65.5%)up
2,333up
(65.4%)up
1,686up
(64.7%)down
1,370
(68.3%)
Other Costs and RevenueHelp 1,223up
(23.5%)up
998up
(22.5%)down
837down
(23.4%)down
1,202up
(46.1%)up
575
(28.7%)
Total CostsHelp 4,580 3,894 3,170 2,887 1,946
Net RevenueHelp 1,841up
(35.4%)up
1,529up
(34.5%)down
1,236up
(34.6%)down
919up
(35.3%)up
635
(31.7%)
Earnings Before TaxHelp 911up
(17.5%)up
733up
(16.6%)down
601up
(16.9%)up
-129down
(-5.0%)down
130
(6.5%)
Net IncomeHelp 618up
(11.9%)down
531up
(12.0%)up
400up
(11.2%)up
-283down
(-10.9%)down
59
(3.0%)
当期純利益 618 531 400 -283 59

Interworks Confidence Inc. Cash Flow Statement(C/F)

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

Interworks Confidence Inc. Cash Flow Statement 2023年3月期 Interworks Confidence Inc. Cash Flow Statement 2022年3月期 Interworks Confidence Inc. Cash Flow Statement 2021年3月期 Interworks Confidence Inc. Cash Flow Statement 2020年3月期 Interworks Confidence 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)
748up
(100.0%)up
462down
(54.3%)down
486up
(100.0%)
270down
(100.0%)up
286
(28.6%)
Investing Cash Flow(ICF)Help
(Percent)
-82down
(-11.0%)down
-65down
(-7.6%)down
-10up
(-2.0%)up
-41up
(-15.3%)up
-709
(-70.7%)
Financing Cash FlowHelp
(Percent)
-344down
(-45.9%)down
388up
(45.7%)up
-146down
(-30.0%)up
-111down
(-41.3%)down
716
(71.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 323down
(43.1%)down
785up
(92.4%)up
331up
(68.0%)up
117down
(43.4%)up
294
(29.3%)

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