U-Chart Analysis:Lovable Marketing Group,inc.:9254

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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

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【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 668 751 864 440 373
Other Current AssetsHelp 481 521 419 275 332
Tangible Fixed AssetsHelp 53 52 1 2 3
Intangible Fixed AssetHelp 4 1 1 2 9
Investments and OthersHelp 201 3 37 54 48
Total AssetsHelp 1,405 1,411 1,326 783 780
Total Current LiabilitiesHelp 606 601 707 449 499
Total Long-term LiabilitiesHelp 247 276 169 234 149
Shareholder's EquityHelp 552 534 450 99 132
Total LiabilitiesHelp 1,405 1,411 1,326 783 780

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 1,025 1,654 1,388 964 1,213
Total Sales 1,025 1,654 1,388 964 1,213
Cost of SalesHelp 507 773 579 481 648
Other Costs and RevenueHelp 509 836 718 516 482
Total CostsHelp 1,016 1,609 1,297 997 1,130
Net RevenueHelp 519 881 809 483 565
Earnings Before TaxHelp 25 80 186 -28 141
Net IncomeHelp 10 44 91 -33 83
Net Income 10 44 91 -33 83

Lovable Marketing Group,inc. Cash Flow Statement(C/F)

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【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 52 -176 227 -22 74
Investing Cash Flow(ICF)Help -135 -109 14 4 -6
Financing Cash FlowHelp -0 172 183 84 80
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -82 -113 424 67 149

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