Compare Lustrum: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.
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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
(Percent)
38,267up
(19.3%)down
36,737down
(19.6%)down
37,047down
(20.7%)down
56,601up
(25.5%)up
46,562
(22.1%)
Other Current AssetsHelp
(Percent)
55,410up
(28.0%)up
44,404up
(23.7%)up
40,892down
(22.8%)down
82,783up
(37.4%)up
71,068
(33.7%)
Tangible Fixed AssetsHelp
(Percent)
51,751up
(26.2%)down
51,539down
(27.5%)down
52,297up
(29.2%)up
51,449up
(23.2%)down
50,348
(23.8%)
Intangible Fixed AssetHelp
(Percent)
3,500up
(1.8%)up
2,762up
(1.5%)up
1,168up
(0.7%)up
933down
(0.4%)down
947
(0.4%)
Investments and OthersHelp
(Percent)
47,585down
(24.0%)down
50,449up
(26.9%)up
47,288up
(26.4%)up
28,864down
(13.0%)down
40,441
(19.2%)
Total AssetsHelp
(Percent)
197,887
(100%)
187,245
(100%)
179,224
(100%)
221,638
(100%)
211,124
(100%)
Total Current LiabilitiesHelp
(Percent)
84,545up
(42.7%)up
79,477up
(42.4%)down
76,271down
(42.6%)down
118,518up
(53.5%)up
111,488
(52.8%)
Total Long-term LiabilitiesHelp
(Percent)
6,168down
(3.1%)down
6,287down
(3.4%)down
8,786down
(4.9%)up
10,650up
(4.8%)down
10,490
(5.0%)
Shareholder's EquityHelp
(Percent)
107,174up
(54.2%)down
101,481up
(54.2%)up
94,167up
(52.5%)up
92,470up
(41.7%)down
89,146
(42.2%)
Total LiabilitiesHelp
(Percent)
197,887
(100%)
187,245
(100%)
179,224
(100%)
221,638
(100%)
211,124
(100%)

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
(Percent)
598,731
(100%)
473,899
(100%)
667,929
(100%)
726,918
(100%)
692,180
(100%)
Total Sales
(Percent)
598,731
(100%)
473,899
(100%)
667,929
(100%)
726,918
(100%)
692,180
(100%)
Cost of SalesHelp
(Percent)
546,138up
(91.2%)up
426,065down
(89.9%)down
615,762down
(92.2%)down
675,509up
(92.9%)up
640,418
(92.5%)
Other Costs and RevenueHelp 44,285up
(7.4%)down
40,781down
(8.6%)up
44,003down
(6.6%)up
44,148up
(6.1%)down
43,692
(6.3%)
Total CostsHelp 590,423 466,846 659,765 719,657 684,110
Net RevenueHelp 52,593up
(8.8%)down
47,834down
(10.1%)up
52,167up
(7.8%)up
51,409down
(7.1%)down
51,762
(7.5%)
Earnings Before TaxHelp 12,800up
(2.1%)down
10,917down
(2.3%)up
12,943up
(1.9%)up
11,665down
(1.6%)down
12,568
(1.8%)
Net IncomeHelp 8,308up
(1.4%)down
7,053down
(1.5%)up
8,164up
(1.2%)up
7,261down
(1.0%)down
8,070
(1.2%)
当期純利益 8,308 7,053 8,164 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
(Percent)
10,547up
(100.0%)up
9,014up
(91.3%)up
-10,859down
(-56.5%)down
21,682up
(100.0%)
18,942
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-3,297up
(-31.3%)up
-4,414down
(-44.7%)down
-4,303up
(-22.4%)up
-5,424down
(-25.0%)down
-3,563
(-18.8%)
Financing Cash FlowHelp
(Percent)
-5,721down
(-54.2%)up
-5,455down
(-55.3%)down
-4,062up
(-21.1%)up
-6,248down
(-28.8%)down
-1,054
(-5.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-3
(0.0%)
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,529up
(14.5%)up
-858up
(-8.7%)up
-19,224down
(-100.0%)down
10,010down
(46.2%)down
14,325
(75.6%)

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