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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 12,669 18,357 16,058 13,708 9,555
Other Current AssetsHelp 30,202 28,773 29,095 30,814 34,522
Tangible Fixed AssetsHelp 13,434 12,452 12,911 13,111 11,341
Intangible Fixed AssetHelp 2,292 2,414 1,470 505 493
Investments and OthersHelp 14,912 12,645 13,663 14,824 19,089
Total AssetsHelp 73,509 74,641 73,197 72,962 75,000
Total Current LiabilitiesHelp 14,834 17,329 16,879 18,913 18,727
Total Long-term LiabilitiesHelp 573 1,117 1,751 2,745 4,867
Shareholder's EquityHelp 58,102 56,195 54,567 51,304 51,406
Total LiabilitiesHelp 73,509 74,641 73,197 72,962 75,000

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 51,384 51,750 51,469 51,286 51,761
Total Sales 51,384 51,750 51,469 51,286 51,761
Cost of SalesHelp 20,397 21,855 22,634 22,622 22,570
Other Costs and RevenueHelp 23,472 23,003 21,350 26,664 21,442
Total CostsHelp 43,869 44,858 43,984 49,286 44,012
Net RevenueHelp 30,987 29,895 28,835 28,664 29,191
Earnings Before TaxHelp 10,575 9,789 10,041 4,540 10,425
Net IncomeHelp 7,515 6,892 7,485 2,000 7,749
Net Income 7,515 6,892 7,485 2,000 7,749

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 6,917 11,200 10,246 11,628 7,095
Investing Cash Flow(ICF)Help -4,056 -2,461 -1,131 -3,731 -4,419
Financing Cash FlowHelp -8,553 -6,476 -6,804 -3,720 -1,136
Exchange Difference of Cash and Cash EquivalentsHelp 4 35 38 -24 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -5,688 2,298 2,349 4,153 1,536

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