U-Chart Analysis:Net One Systems Co.,Ltd.:7518

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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 Net One Systems Co.,Ltd. Go to web site 7518 Information and Communication 東証プライム March 1, 2000 1996.
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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Net One Systems Co.,Ltd. Balance Sheet(B/S)

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

Net One Systems Co.,Ltd. Balance Sheet 2022年3月期 Net One Systems Co.,Ltd. Balance Sheet 2021年3月期 Net One Systems Co.,Ltd. Balance Sheet 2020年3月期 Net One Systems Co.,Ltd. Balance Sheet 2019年3月期 Net One Systems Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 20,281 32,429 31,473 23,305 21,953
Other Current AssetsHelp 129,053 110,053 93,322 86,101 68,686
Tangible Fixed AssetsHelp 4,728 4,504 4,709 5,240 5,125
Intangible Fixed AssetHelp 1,070 1,467 1,437 1,434 1,781
Investments and OthersHelp 6,581 7,329 4,823 5,350 4,581
Total AssetsHelp 161,713 155,782 135,764 121,494 102,146
Total Current LiabilitiesHelp 78,789 67,260 59,452 54,519 39,899
Total Long-term LiabilitiesHelp 14,392 14,787 11,078 8,391 4,539
Shareholder's EquityHelp 68,532 73,735 65,234 58,584 57,708
Total LiabilitiesHelp 161,713 155,782 135,764 121,494 102,146

Net One Systems Co.,Ltd. Profit and Loss Account(P/L)

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

Net One Systems Co.,Ltd. Profit and Loss Account 2022年3月期 Net One Systems Co.,Ltd. Profit and Loss Account 2021年3月期 Net One Systems Co.,Ltd. Profit and Loss Account 2020年3月期 Net One Systems Co.,Ltd. Profit and Loss Account 2019年3月期 Net One Systems Co.,Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 188,520 202,122 186,353 174,825 153,346
Total Sales 188,520 202,122 186,353 174,825 153,346
Cost of SalesHelp 136,734 146,209 137,399 131,619 116,831
Other Costs and RevenueHelp 40,560 43,592 39,137 36,050 31,964
Total CostsHelp 177,294 189,801 176,536 167,669 148,795
Net RevenueHelp 51,786 55,913 48,954 43,206 36,515
Earnings Before TaxHelp 16,319 18,193 15,039 11,312 7,226
Net IncomeHelp 11,226 12,321 9,817 7,156 4,551
Net Income 11,226 12,321 9,817 7,156 4,551

Net One Systems Co.,Ltd. Cash Flow Statement(C/F)

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

Net One Systems Co.,Ltd. Cash Flow Statement 2022年3月期 Net One Systems Co.,Ltd. Cash Flow Statement 2021年3月期 Net One Systems Co.,Ltd. Cash Flow Statement 2020年3月期 Net One Systems Co.,Ltd. Cash Flow Statement 2019年3月期 Net One Systems Co.,Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -10,873 9,799 12,490 6,681 11,568
Investing Cash Flow(ICF)Help -1,515 -3,336 -1,194 -1,424 -1,264
Financing Cash FlowHelp 233 -5,505 -5,131 -3,905 -3,588
Exchange Difference of Cash and Cash EquivalentsHelp 7 -2 2 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -12,148 956 6,167 1,352 6,716

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