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 1st TSE 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 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 Net One Systems Co.,Ltd. Balance Sheet 2017年3月期 Net One Systems Co.,Ltd. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 31,473 23,305 21,953 16,236 20,668
Other Current AssetsHelp 93,507 82,920 68,686 74,862 67,656
Tangible Fixed AssetsHelp 4,709 5,240 5,125 5,505 5,536
Intangible Fixed AssetHelp 1,437 1,434 1,781 2,101 2,248
Investments and OthersHelp 4,985 5,350 4,581 3,293 3,248
Total AssetsHelp 136,111 118,313 102,146 102,038 99,417
Total Current LiabilitiesHelp 58,462 50,308 39,899 41,432 40,870
Total Long-term LiabilitiesHelp 11,078 8,391 4,539 4,652 4,149
Shareholder's EquityHelp 66,571 59,614 57,708 55,954 54,398
Total LiabilitiesHelp 136,111 118,313 102,146 102,038 99,417

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 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 Net One Systems Co.,Ltd. Profit and Loss Account 2017年3月期 Net One Systems Co.,Ltd. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 186,169 174,838 153,349 153,124 140,170
Total Sales 186,169 174,838 153,349 153,124 140,170
Cost of SalesHelp 137,261 131,288 116,505 118,083 110,851
Other Costs and RevenueHelp 38,784 39,227 32,443 31,456 28,303
Total CostsHelp 176,045 170,515 148,948 149,539 139,154
Net RevenueHelp 48,908 43,550 36,844 35,041 29,319
Earnings Before TaxHelp 15,347 8,480 7,076 5,484 2,167
Net IncomeHelp 10,124 4,323 4,401 3,585 1,016
Net Income 10,124 4,323 4,401 3,585 1,016

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 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 Net One Systems Co.,Ltd. Cash Flow Statement 2017年3月期 Net One Systems Co.,Ltd. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 12,490 6,681 11,568 259 5,875
Investing Cash Flow(ICF)Help -1,194 -1,424 -1,264 -1,127 -2,235
Financing Cash FlowHelp -5,131 -3,905 -3,588 -3,564 -3,329
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 0 0 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 6,167 1,352 6,716 -4,432 294

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