U-Chart Analysis:Japan Lifeline Co.,Ltd.:7575

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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 Japan Lifeline Co.,Ltd. Go to web site 7575 Wholesale 東証プライム March 1, 2000 1997.
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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Japan Lifeline Co.,Ltd. Balance Sheet(B/S)

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

Japan Lifeline Co.,Ltd. Balance Sheet 2023年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2022年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2021年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2020年3月期 Japan Lifeline 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 18,357 16,058 13,708 9,555 8,018
Other Current AssetsHelp 28,773 29,095 30,814 34,522 33,647
Tangible Fixed AssetsHelp 12,452 12,911 13,111 11,341 9,920
Intangible Fixed AssetHelp 2,414 1,470 505 493 558
Investments and OthersHelp 12,645 13,663 14,824 19,089 15,640
Total AssetsHelp 74,641 73,197 72,962 75,000 67,783
Total Current LiabilitiesHelp 17,329 16,879 18,913 18,727 17,635
Total Long-term LiabilitiesHelp 1,117 1,751 2,745 4,867 3,655
Shareholder's EquityHelp 56,195 54,567 51,304 51,406 46,493
Total LiabilitiesHelp 74,641 73,197 72,962 75,000 67,783

Japan Lifeline Co.,Ltd. Profit and Loss Account(P/L)

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

Japan Lifeline Co.,Ltd. Profit and Loss Account 2023年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2022年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2021年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2020年3月期 Japan Lifeline 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 51,750 51,469 51,286 51,761 45,525
Total Sales 51,750 51,469 51,286 51,761 45,525
Cost of SalesHelp 21,855 22,634 22,622 22,570 17,703
Other Costs and RevenueHelp 23,003 21,350 26,664 21,442 20,098
Total CostsHelp 44,858 43,984 49,286 44,012 37,801
Net RevenueHelp 29,895 28,835 28,664 29,191 27,822
Earnings Before TaxHelp 9,789 10,041 4,540 10,425 10,801
Net IncomeHelp 6,892 7,485 2,000 7,749 7,724
Net Income 6,892 7,485 2,000 7,749 7,724

Japan Lifeline Co.,Ltd. Cash Flow Statement(C/F)

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

Japan Lifeline Co.,Ltd. Cash Flow Statement 2023年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2022年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2021年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2020年3月期 Japan Lifeline 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 11,200 10,246 11,628 7,095 7,037
Investing Cash Flow(ICF)Help -2,461 -1,131 -3,731 -4,419 -9,964
Financing Cash FlowHelp -6,476 -6,804 -3,720 -1,136 -1,783
Exchange Difference of Cash and Cash EquivalentsHelp 35 38 -24 -4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 2,298 2,349 4,153 1,536 -4,713

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