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 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 SAN-AI OBBLI CO., LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 38,267 36,737 37,047 56,601 46,562
Other Current AssetsHelp 55,410 44,404 40,892 82,783 71,068
Tangible Fixed AssetsHelp 51,751 51,539 52,297 51,449 50,348
Intangible Fixed AssetHelp 3,500 2,762 1,168 933 947
Investments and OthersHelp 47,585 50,449 47,288 28,864 40,441
Total AssetsHelp 197,887 187,245 179,224 221,638 211,124
Total Current LiabilitiesHelp 84,545 79,477 76,271 118,518 111,488
Total Long-term LiabilitiesHelp 6,168 6,287 8,786 10,650 10,490
Shareholder's EquityHelp 107,174 101,481 94,167 92,470 89,146
Total LiabilitiesHelp 197,887 187,245 179,224 221,638 211,124

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 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 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 598,731 473,899 667,929 726,918 692,180
Total Sales 598,731 473,899 667,929 726,918 692,180
Cost of SalesHelp 546,138 426,065 615,762 675,509 640,418
Other Costs and RevenueHelp 44,283 40,779 44,001 44,148 43,692
Total CostsHelp 590,421 466,844 659,763 719,657 684,110
Net RevenueHelp 52,593 47,834 52,167 51,409 51,762
Earnings Before TaxHelp 12,800 10,917 12,943 11,665 12,568
Net IncomeHelp 8,310 7,055 8,166 7,261 8,070
Net Income 8,310 7,055 8,166 7,261 8,070

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 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 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 10,547 9,014 -10,859 21,682 18,942
Investing Cash Flow(ICF)Help -3,297 -4,414 -4,303 -5,424 -3,563
Financing Cash FlowHelp -5,721 -5,455 -4,062 -6,248 -1,054
Exchange Difference of Cash and Cash EquivalentsHelp 0 -3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,529 -858 -19,224 10,010 14,325

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