U-Chart Analysis:Last One Mile Co.,Ltd.:9252

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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 Last One Mile Co.,Ltd. 9252 Services 東証グロース August 1, 2000 2021.
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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Last One Mile Co.,Ltd. Balance Sheet(B/S)

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

Last One Mile Co.,Ltd. Balance Sheet 2023年8月期 Last One Mile Co.,Ltd. Balance Sheet 2022年8月期 Last One Mile Co.,Ltd. Balance Sheet 2021年11月期 Last One Mile Co.,Ltd. Balance Sheet 2020年11月期 Last One Mile Co.,Ltd. Balance Sheet 2019年11月期

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

Accounting Date August 31, 2023 August 31, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,295 1,141 1,271 668 873
Other Current AssetsHelp 1,446 1,512 1,182 992 929
Tangible Fixed AssetsHelp 600 68 75 94 86
Intangible Fixed AssetHelp 97 113 128 152 175
Investments and OthersHelp 429 149 95 179 209
Total AssetsHelp 3,904 3,024 2,786 2,137 2,344
Total Current LiabilitiesHelp 2,050 1,569 1,372 1,147 1,295
Total Long-term LiabilitiesHelp 404 335 177 181 259
Shareholder's EquityHelp 1,450 1,120 1,237 808 789
Total LiabilitiesHelp 3,904 3,024 2,786 2,137 2,344

Last One Mile Co.,Ltd. Profit and Loss Account(P/L)

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

Last One Mile Co.,Ltd. Profit and Loss Account 2023年8月期 Last One Mile Co.,Ltd. Profit and Loss Account 2022年8月期 Last One Mile Co.,Ltd. Profit and Loss Account 2021年11月期 Last One Mile Co.,Ltd. Profit and Loss Account 2020年11月期 Last One Mile Co.,Ltd. Profit and Loss Account 2019年11月期

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

Accounting Date August 31, 2023 August 31, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 9,427 6,544 8,318 7,220 8,777
Total Sales 9,427 6,544 8,318 7,220 8,777
Cost of SalesHelp 3,464 2,573 3,084 2,822 4,574
Other Costs and RevenueHelp 5,636 4,026 5,075 4,379 4,164
Total CostsHelp 9,100 6,599 8,159 7,201 8,737
Net RevenueHelp 5,963 3,971 5,234 4,398 4,203
Earnings Before TaxHelp 239 -34 244 61 121
Net IncomeHelp 327 -54 159 19 40
Net Income 327 -54 159 19 40

Last One Mile Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Last One Mile Co.,Ltd. Cash Flow Statement 2023年8月期 Last One Mile Co.,Ltd. Cash Flow Statement 2022年8月期 Last One Mile Co.,Ltd. Cash Flow Statement 2021年11月期 Last One Mile Co.,Ltd. Cash Flow Statement 2020年11月期 Last One Mile Co.,Ltd. Cash Flow Statement 2019年11月期

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

Accounting Date August 31, 2023 August 31, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 386 -284 298 -10 -147
Investing Cash Flow(ICF)Help -246 70 79 7 -31
Financing Cash FlowHelp 14 84 227 -212 165
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 154 -131 604 -215 -12

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