U-Chart Analysis:SAN-AI OBBLI CO., LTD.:8097

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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 SAN-AI OBBLI CO., LTD. Go to web site 8097 Wholesale 東証プライム March 1, 2000 1961.
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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SAN-AI OBBLI CO., LTD. Balance Sheet(B/S)

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

SAN-AI OBBLI CO., LTD. Balance Sheet 2023年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2022年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2021年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2020年3月期 SAN-AI OBBLI 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 47,017 38,267 36,737 37,047 56,601
Other Current AssetsHelp 51,363 55,410 44,404 40,892 82,783
Tangible Fixed AssetsHelp 51,522 51,751 51,539 52,297 51,449
Intangible Fixed AssetHelp 4,514 3,500 2,762 1,168 933
Investments and OthersHelp 45,145 47,585 50,449 47,288 28,864
Total AssetsHelp 201,244 197,887 187,245 179,224 221,638
Total Current LiabilitiesHelp 85,704 84,545 79,477 76,271 118,518
Total Long-term LiabilitiesHelp 3,802 6,168 6,287 8,786 10,650
Shareholder's EquityHelp 111,738 107,174 101,481 94,167 92,470
Total LiabilitiesHelp 201,244 197,887 187,245 179,224 221,638

SAN-AI OBBLI CO., LTD. Profit and Loss Account(P/L)

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

SAN-AI OBBLI CO., LTD. Profit and Loss Account 2023年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2022年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2021年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2020年3月期 SAN-AI OBBLI 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 647,833 598,731 473,899 667,929 726,918
Total Sales 647,833 598,731 473,899 667,929 726,918
Cost of SalesHelp 589,359 546,138 426,065 615,762 675,509
Other Costs and RevenueHelp 47,572 44,283 40,779 44,001 44,148
Total CostsHelp 636,931 590,421 466,844 659,763 719,657
Net RevenueHelp 58,474 52,593 47,834 52,167 51,409
Earnings Before TaxHelp 16,787 12,800 10,917 12,943 11,665
Net IncomeHelp 10,902 8,310 7,055 8,166 7,261
Net Income 10,902 8,310 7,055 8,166 7,261

SAN-AI OBBLI CO., LTD. Cash Flow Statement(C/F)

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

SAN-AI OBBLI CO., LTD. Cash Flow Statement 2023年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2022年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2021年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2020年3月期 SAN-AI OBBLI 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 18,920 10,547 9,015 -10,859 21,682
Investing Cash Flow(ICF)Help -3,252 -3,297 -4,415 -4,303 -5,424
Financing Cash FlowHelp -6,918 -5,721 -5,458 -4,062 -6,248
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 8,750 1,529 -858 -19,224 10,010

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