Compare Lustrum:Lovable Marketing Group,inc.:9254

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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 Lovable Marketing Group,inc. 9254 Services 東証グロース October 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
Display

Lovable Marketing Group,inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Lovable Marketing Group,inc. Balance Sheet 2023年10月期 Lovable Marketing Group,inc. Balance Sheet 2023年3月期 Lovable Marketing Group,inc. Balance Sheet 2022年3月期 Lovable Marketing Group,inc. Balance Sheet 2021年3月期 Lovable Marketing Group,inc. Balance Sheet 2020年3月期

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

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
668down
(47.5%)down
751down
(53.2%)down
864up
(65.1%)up
440up
(56.3%)up
373
(47.9%)
Other Current AssetsHelp
(Percent)
481down
(34.2%)down
521up
(36.9%)up
419up
(31.6%)down
275down
(35.2%)down
332
(42.6%)
Tangible Fixed AssetsHelp
(Percent)
53up
(3.7%)up
52up
(3.7%)up
1down
(0.1%)down
2down
(0.3%)down
3
(0.4%)
Intangible Fixed AssetHelp
(Percent)
4up
(0.3%)up
1down
(0.0%)down
1down
(0.1%)down
2down
(0.2%)down
9
(1.2%)
Investments and OthersHelp
(Percent)
201up
(14.3%)up
3down
(0.2%)down
37down
(2.8%)down
54up
(6.9%)up
48
(6.2%)
Total AssetsHelp
(Percent)
1,405
(100%)
1,411
(100%)
1,326
(100%)
783
(100%)
780
(100%)
Total Current LiabilitiesHelp
(Percent)
606up
(43.1%)up
601down
(42.6%)down
707up
(53.3%)down
449down
(57.4%)down
499
(64.0%)
Total Long-term LiabilitiesHelp
(Percent)
247down
(17.6%)down
276up
(19.6%)up
169down
(12.7%)down
234up
(29.9%)up
149
(19.0%)
Shareholder's EquityHelp
(Percent)
552up
(39.3%)up
534up
(37.8%)up
450up
(33.9%)up
99down
(12.7%)down
132
(17.0%)
Total LiabilitiesHelp
(Percent)
1,405
(100%)
1,411
(100%)
1,326
(100%)
783
(100%)
780
(100%)

Lovable Marketing Group,inc. Profit and Loss Account(P/L)

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

Lovable Marketing Group,inc. Profit and Loss Account 2023年10月期 Lovable Marketing Group,inc. Profit and Loss Account 2023年3月期 Lovable Marketing Group,inc. Profit and Loss Account 2022年3月期 Lovable Marketing Group,inc. Profit and Loss Account 2021年3月期 Lovable Marketing Group,inc. Profit and Loss Account 2020年3月期

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

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
1,025
(100%)
1,654
(100%)
1,388
(100%)
964
(100%)
1,213
(100%)
Total Sales
(Percent)
1,025
(100%)
1,654
(100%)
1,388
(100%)
964
(100%)
1,213
(100%)
Cost of SalesHelp
(Percent)
507down
(49.4%)up
773up
(46.7%)up
579up
(41.7%)down
481down
(49.9%)down
648
(53.4%)
Other Costs and RevenueHelp 509down
(49.6%)down
836up
(50.6%)down
718up
(51.7%)down
516up
(53.5%)up
482
(39.8%)
Total CostsHelp 1,016 1,609 1,297 997 1,130
Net RevenueHelp 519down
(50.6%)down
881up
(53.3%)down
809up
(58.3%)up
483down
(50.1%)up
565
(46.6%)
Earnings Before TaxHelp 25down
(2.5%)down
80down
(4.8%)down
186up
(13.4%)up
-28down
(-2.9%)down
141
(11.6%)
Net IncomeHelp 10down
(1.0%)down
44down
(2.7%)down
91up
(6.6%)up
-33down
(-3.5%)down
83
(6.8%)
当期純利益 10 44 91 -33 83

Lovable Marketing Group,inc. 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】

Lovable Marketing Group,inc. Cash Flow Statement 2023年10月期 Lovable Marketing Group,inc. Cash Flow Statement 2023年3月期 Lovable Marketing Group,inc. Cash Flow Statement 2022年3月期 Lovable Marketing Group,inc. Cash Flow Statement 2021年3月期 Lovable Marketing Group,inc. Cash Flow Statement 2020年3月期

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

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
52up
(38.5%)up
-176down
(-61.8%)down
227up
(53.6%)up
-22down
(-24.5%)down
74
(47.9%)
Investing Cash Flow(ICF)Help
(Percent)
-135down
(-99.8%)down
-109down
(-38.2%)down
14up
(3.2%)down
4up
(5.0%)up
-6
(-3.6%)
Financing Cash FlowHelp
(Percent)
-0down
(-0.2%)down
172down
(60.2%)up
183up
(43.1%)down
84up
(95.0%)up
80
(52.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1up
(0.6%)up
-0
(0.0%)
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -82up
(-60.9%)down
-113down
(-39.8%)down
424up
(100.0%)up
67down
(75.5%)down
149
(96.4%)

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