U-Chart Analysis: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
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Interworks Confidence Inc. Balance Sheet(B/S)

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【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 2,048 1,725 940 610 492
Other Current AssetsHelp 614 543 479 350 244
Tangible Fixed AssetsHelp 70 24 40 35 30
Intangible Fixed AssetHelp 17 12 9 5 5
Investments and OthersHelp 143 133 86 70 58
Total AssetsHelp 2,892 2,438 1,553 1,071 1,352
Total Current LiabilitiesHelp 869 760 803 612 499
Total Long-term LiabilitiesHelp 0 23 113 203 293
Shareholder's EquityHelp 2,024 1,655 637 256 560
Total LiabilitiesHelp 2,892 2,438 1,553 1,071 1,352

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 5,198 4,425 3,569 2,604 2,005
Total Sales 5,198 4,425 3,569 2,604 2,005
Cost of SalesHelp 3,357 2,896 2,333 1,686 1,370
Other Costs and RevenueHelp 1,223 998 837 1,202 575
Total CostsHelp 4,580 3,894 3,170 2,887 1,946
Net RevenueHelp 1,841 1,529 1,236 919 635
Earnings Before TaxHelp 911 733 601 -129 130
Net IncomeHelp 618 531 400 -283 59
Net Income 618 531 400 -283 59

Interworks Confidence 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】

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 748 462 486 270 286
Investing Cash Flow(ICF)Help -82 -65 -10 -41 -709
Financing Cash FlowHelp -344 388 -146 -111 716
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 323 785 331 117 294

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