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 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 Aidma Marketing Communication Corp. 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 2,213 2,203 2,432 2,741 3,030
Other Current AssetsHelp 871 832 1,254 1,521 1,115
Tangible Fixed AssetsHelp 478 509 536 558 551
Intangible Fixed AssetHelp 70 306 350 84 61
Investments and OthersHelp 1,139 1,127 1,063 860 -187
Total AssetsHelp 4,771 4,977 5,993 6,142 5,246
Total Current LiabilitiesHelp 1,413 1,388 1,824 2,081 1,749
Total Long-term LiabilitiesHelp 161 333 157 192 34
Shareholder's EquityHelp 3,197 3,256 4,012 3,869 3,464
Total LiabilitiesHelp 4,771 4,977 5,993 6,142 5,246

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 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 Aidma Marketing Communication Corp. 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 6,117 6,096 9,373 8,594 8,616
Total Sales 6,117 6,096 9,373 8,594 8,616
Cost of SalesHelp 4,773 4,850 7,321 6,589 6,618
Other Costs and RevenueHelp 1,282 1,661 1,508 1,352 1,369
Total CostsHelp 6,054 6,511 8,829 7,942 7,988
Net RevenueHelp 1,344 1,246 2,052 2,004 1,997
Earnings Before TaxHelp 103 -319 757 955 903
Net IncomeHelp 63 -415 544 652 628
Net Income 63 -415 544 652 628

Aidma Marketing Communication Corp. 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】

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 Aidma Marketing Communication Corp. 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 238 372 488 544 884
Investing Cash Flow(ICF)Help 127 -374 -527 -620 -295
Financing Cash FlowHelp -162 -334 -293 -222 -237
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 17 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 203 -336 -315 -298 352

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