U-Chart Analysis:Saison Technology Co.,Ltd.:9640

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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 Saison Technology Co.,Ltd. Go to web site 9640 Information and Communication 東証スタンダード March 1, 2000 1993.
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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Saison Technology Co.,Ltd. Balance Sheet(B/S)

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

Saison Technology Co.,Ltd. Balance Sheet 2023年3月期 Saison Technology Co.,Ltd. Balance Sheet 2022年3月期 Saison Technology Co.,Ltd. Balance Sheet 2021年3月期 Saison Technology Co.,Ltd. Balance Sheet 2020年3月期 Saison Technology Co.,Ltd. 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 12,699 12,411 11,430 9,061 8,368
Other Current AssetsHelp 4,740 3,954 3,721 4,107 4,341
Tangible Fixed AssetsHelp 839 1,045 1,195 1,491 1,998
Intangible Fixed AssetHelp 1,155 1,405 1,630 2,149 2,978
Investments and OthersHelp 1,864 1,930 2,320 2,506 2,606
Total AssetsHelp 21,299 20,834 20,472 19,578 20,641
Total Current LiabilitiesHelp 6,546 6,081 6,426 6,705 7,460
Total Long-term LiabilitiesHelp 10 5 9 50 97
Shareholder's EquityHelp 14,743 14,748 14,037 12,823 13,084
Total LiabilitiesHelp 21,299 20,834 20,472 19,578 20,641

Saison Technology Co.,Ltd. Profit and Loss Account(P/L)

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

Saison Technology Co.,Ltd. Profit and Loss Account 2023年3月期 Saison Technology Co.,Ltd. Profit and Loss Account 2022年3月期 Saison Technology Co.,Ltd. Profit and Loss Account 2021年3月期 Saison Technology Co.,Ltd. Profit and Loss Account 2020年3月期 Saison Technology Co.,Ltd. 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 23,953 23,219 22,500 23,561 23,642
Total Sales 23,953 23,219 22,500 23,561 23,642
Cost of SalesHelp 14,687 13,199 12,971 14,266 14,967
Other Costs and RevenueHelp 7,825 7,969 7,068 8,196 6,641
Total CostsHelp 22,512 21,167 20,039 22,462 21,608
Net RevenueHelp 9,266 10,020 9,528 9,295 8,675
Earnings Before TaxHelp 1,896 2,921 2,984 1,432 2,332
Net IncomeHelp 1,441 2,051 2,461 1,099 2,034
Net Income 1,441 2,051 2,461 1,099 2,034

Saison Technology Co.,Ltd. Cash Flow Statement(C/F)

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

Saison Technology Co.,Ltd. Cash Flow Statement 2023年3月期 Saison Technology Co.,Ltd. Cash Flow Statement 2022年3月期 Saison Technology Co.,Ltd. Cash Flow Statement 2021年3月期 Saison Technology Co.,Ltd. Cash Flow Statement 2020年3月期 Saison Technology Co.,Ltd. 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 2,204 3,237 4,094 3,424 2,692
Investing Cash Flow(ICF)Help -566 -865 -306 -1,428 -365
Financing Cash FlowHelp -1,462 -1,503 -1,424 -1,261 -774
Exchange Difference of Cash and Cash EquivalentsHelp 112 112 6 -42 10
Net Increase and Decrease in Cash and Cash Equivalentsn 288 981 2,369 693 1,564

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