Compare Lustrum:Aidma Marketing Communication Corp.:9466

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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 Aidma Marketing Communication Corp. Go to web site 9466 Information and Communication 東証スタンダード March 1, 2000 2016.
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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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
2,483up
(54.2%)up
2,433up
(53.6%)up
2,213up
(46.4%)up
2,203down
(44.3%)up
2,432
(40.6%)
Other Current AssetsHelp
(Percent)
895down
(19.5%)down
927up
(20.4%)up
871up
(18.2%)up
832down
(16.7%)down
1,254
(20.9%)
Tangible Fixed AssetsHelp
(Percent)
502up
(11.0%)up
473down
(10.4%)up
478down
(10.0%)down
509down
(10.2%)up
536
(9.0%)
Intangible Fixed AssetHelp
(Percent)
47down
(1.0%)down
68down
(1.5%)up
70down
(1.5%)down
306down
(6.1%)up
350
(5.8%)
Investments and OthersHelp
(Percent)
655up
(14.3%)up
640down
(14.1%)down
782up
(16.4%)up
770down
(15.5%)down
1,042
(17.4%)
Total AssetsHelp
(Percent)
4,582
(100%)
4,539
(100%)
4,771
(100%)
4,977
(100%)
5,993
(100%)
Total Current LiabilitiesHelp
(Percent)
1,569up
(34.2%)up
1,553up
(34.2%)up
1,413up
(29.6%)up
1,388down
(27.9%)down
1,824
(30.4%)
Total Long-term LiabilitiesHelp
(Percent)
54down
(1.2%)down
123down
(2.7%)down
161down
(3.4%)down
333up
(6.7%)up
157
(2.6%)
Shareholder's EquityHelp
(Percent)
2,958up
(64.6%)up
2,863down
(63.1%)down
3,197down
(67.0%)up
3,256down
(65.4%)down
4,012
(66.9%)
Total LiabilitiesHelp
(Percent)
4,582
(100%)
4,539
(100%)
4,771
(100%)
4,977
(100%)
5,993
(100%)

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
5,838
(100%)
5,955
(100%)
6,117
(100%)
6,096
(100%)
9,373
(100%)
Total Sales
(Percent)
5,838
(100%)
5,955
(100%)
6,117
(100%)
6,096
(100%)
9,373
(100%)
Cost of SalesHelp
(Percent)
4,517down
(77.4%)up
4,578down
(76.9%)down
4,773down
(78.0%)down
4,850down
(79.6%)up
7,321
(78.1%)
Other Costs and RevenueHelp 1,162down
(19.9%)down
1,509up
(25.3%)up
1,282down
(20.9%)down
1,661up
(27.2%)up
1,508
(16.1%)
Total CostsHelp 5,679 6,088 6,054 6,511 8,829
Net RevenueHelp 1,321down
(22.6%)down
1,377up
(23.1%)up
1,344up
(22.0%)up
1,246down
(20.4%)down
2,052
(21.9%)
Earnings Before TaxHelp 276up
(4.7%)up
16down
(0.3%)down
103up
(1.7%)up
-319down
(-5.2%)down
757
(8.1%)
Net IncomeHelp 158up
(2.7%)up
-132down
(-2.2%)down
63up
(1.0%)up
-415down
(-6.8%)down
544
(5.8%)
当期純利益 158 -132 63 -415 544

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
300down
(100.0%)up
367up
(86.9%)up
238down
(65.3%)up
372down
(52.6%)down
488
(59.6%)
Investing Cash Flow(ICF)Help
(Percent)
-61down
(-20.4%)down
55down
(13.1%)down
127up
(34.7%)up
-374up
(-52.8%)up
-527
(-64.3%)
Financing Cash FlowHelp
(Percent)
-185up
(-61.8%)down
-211down
(-49.8%)down
-162up
(-44.4%)up
-334down
(-47.2%)down
-293
(-35.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
0down
(0.0%)down
17
(2.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 53down
(17.8%)down
212up
(50.2%)down
203up
(55.6%)up
-336down
(-47.4%)down
-315
(-38.4%)

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