U-Chart Analysis:Aidma Marketing Communication Corp.:9466

※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 Aidma Marketing Communication Corp. 9466 Information and Communication 東証スタンダード March 1, 2000 2016.
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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Aidma Marketing Communication Corp. Balance Sheet(B/S)

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

Aidma Marketing Communication Corp. Balance Sheet 2023年3月期 Aidma Marketing Communication Corp. Balance Sheet 2022年3月期 Aidma Marketing Communication Corp. Balance Sheet 2021年3月期 Aidma Marketing Communication Corp. Balance Sheet 2020年3月期 Aidma Marketing Communication Corp. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,433 2,213 2,203 2,432 2,741
Other Current AssetsHelp 927 871 832 1,254 1,521
Tangible Fixed AssetsHelp 473 478 509 536 558
Intangible Fixed AssetHelp 68 70 306 350 84
Investments and OthersHelp 640 1,139 770 1,042 563
Total AssetsHelp 4,539 4,771 4,977 5,993 6,142
Total Current LiabilitiesHelp 1,553 1,413 1,388 1,824 2,081
Total Long-term LiabilitiesHelp 123 161 333 157 192
Shareholder's EquityHelp 2,863 3,197 3,256 4,012 3,869
Total LiabilitiesHelp 4,539 4,771 4,977 5,993 6,142

Aidma Marketing Communication Corp. Profit and Loss Account(P/L)

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

Aidma Marketing Communication Corp. Profit and Loss Account 2023年3月期 Aidma Marketing Communication Corp. Profit and Loss Account 2022年3月期 Aidma Marketing Communication Corp. Profit and Loss Account 2021年3月期 Aidma Marketing Communication Corp. Profit and Loss Account 2020年3月期 Aidma Marketing Communication Corp. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,955 6,117 6,096 9,373 8,594
Total Sales 5,955 6,117 6,096 9,373 8,594
Cost of SalesHelp 4,578 4,773 4,850 7,321 6,589
Other Costs and RevenueHelp 1,509 1,282 1,661 1,508 1,352
Total CostsHelp 6,088 6,054 6,511 8,829 7,942
Net RevenueHelp 1,377 1,344 1,246 2,052 2,004
Earnings Before TaxHelp 16 103 -319 757 955
Net IncomeHelp -132 63 -415 544 652
Net Income -132 63 -415 544 652

Aidma Marketing Communication Corp. Cash Flow Statement(C/F)

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

Aidma Marketing Communication Corp. Cash Flow Statement 2023年3月期 Aidma Marketing Communication Corp. Cash Flow Statement 2022年3月期 Aidma Marketing Communication Corp. Cash Flow Statement 2021年3月期 Aidma Marketing Communication Corp. Cash Flow Statement 2020年3月期 Aidma Marketing Communication Corp. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 367 238 372 488 544
Investing Cash Flow(ICF)Help 55 127 -374 -527 -620
Financing Cash FlowHelp -211 -162 -334 -293 -222
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 17 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 212 203 -336 -315 -298

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