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 2023年3月期 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

[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 35,509 20,281 32,429 31,473 23,305
Other Current AssetsHelp 125,597 129,053 110,053 93,322 86,101
Tangible Fixed AssetsHelp 9,497 4,728 4,504 4,709 5,240
Intangible Fixed AssetHelp 1,523 1,070 1,467 1,437 1,434
Investments and OthersHelp 6,525 6,581 7,329 4,823 5,350
Total AssetsHelp 178,651 161,713 155,782 135,764 121,494
Total Current LiabilitiesHelp 84,313 78,789 67,260 59,452 54,519
Total Long-term LiabilitiesHelp 18,574 14,392 14,787 11,078 8,391
Shareholder's EquityHelp 75,764 68,532 73,735 65,234 58,584
Total LiabilitiesHelp 178,651 161,713 155,782 135,764 121,494

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 2023年3月期 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

[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 209,680 188,520 202,122 186,169 181,935
Total Sales 209,680 188,520 202,122 186,169 181,935
Cost of SalesHelp 159,312 136,734 146,209 137,399 131,619
Other Costs and RevenueHelp 35,908 40,560 43,592 38,953 43,160
Total CostsHelp 195,220 177,294 189,801 176,352 174,779
Net RevenueHelp 50,368 51,786 55,913 48,770 50,316
Earnings Before TaxHelp 20,366 16,319 18,193 15,039 11,312
Net IncomeHelp 14,460 11,226 12,321 9,817 7,156
Net Income 14,460 11,226 12,321 9,817 7,156

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 2023年3月期 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

[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 34,182 -10,873 9,799 12,490 6,681
Investing Cash Flow(ICF)Help -1,654 -1,515 -3,336 -1,194 -1,424
Financing Cash FlowHelp -17,332 233 -5,505 -5,131 -3,905
Exchange Difference of Cash and Cash EquivalentsHelp 32 7 -2 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 15,228 -12,148 956 6,167 1,352

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