U-Chart Analysis:SAISON INFORMATION SYSTEMS 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 INFORMATION SYSTEMS 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 INFORMATION SYSTEMS CO.,LTD. Balance Sheet(B/S)

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

SAISON INFORMATION SYSTEMS CO.,LTD. Balance Sheet 2022年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Balance Sheet 2021年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Balance Sheet 2020年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Balance Sheet 2019年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. 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 12,411 11,430 9,061 8,368 7,304
Other Current AssetsHelp 3,954 3,721 4,107 4,341 4,627
Tangible Fixed AssetsHelp 1,045 1,195 1,491 1,998 2,499
Intangible Fixed AssetHelp 1,405 1,630 2,149 2,978 3,437
Investments and OthersHelp 1,930 2,320 2,506 2,606 2,642
Total AssetsHelp 20,834 20,472 19,578 20,641 20,946
Total Current LiabilitiesHelp 6,081 6,426 6,705 7,460 9,283
Total Long-term LiabilitiesHelp 5 9 50 97 136
Shareholder's EquityHelp 14,748 14,037 12,823 13,084 11,527
Total LiabilitiesHelp 20,834 20,472 19,578 20,641 20,946

SAISON INFORMATION SYSTEMS CO.,LTD. Profit and Loss Account(P/L)

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

SAISON INFORMATION SYSTEMS CO.,LTD. Profit and Loss Account 2022年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Profit and Loss Account 2021年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Profit and Loss Account 2020年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Profit and Loss Account 2019年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. 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 23,219 22,500 23,561 23,642 30,394
Total Sales 23,219 22,500 23,561 23,642 30,394
Cost of SalesHelp 13,199 12,971 14,266 14,967 19,857
Other Costs and RevenueHelp 7,969 7,068 8,196 6,641 6,221
Total CostsHelp 21,167 20,039 22,462 21,608 26,078
Net RevenueHelp 10,020 9,528 9,295 8,675 10,537
Earnings Before TaxHelp 2,921 2,984 1,432 2,332 5,718
Net IncomeHelp 2,051 2,461 1,099 2,034 4,316
Net Income 2,051 2,461 1,099 2,034 4,316

SAISON INFORMATION SYSTEMS CO.,LTD. Cash Flow Statement(C/F)

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

SAISON INFORMATION SYSTEMS CO.,LTD. Cash Flow Statement 2022年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Cash Flow Statement 2021年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Cash Flow Statement 2020年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. Cash Flow Statement 2019年3月期 SAISON INFORMATION SYSTEMS CO.,LTD. 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 3,237 4,094 3,424 2,692 5,907
Investing Cash Flow(ICF)Help -865 -306 -1,428 -365 453
Financing Cash FlowHelp -1,503 -1,424 -1,261 -774 -6,943
Exchange Difference of Cash and Cash EquivalentsHelp 112 6 -42 10 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 981 2,369 693 1,564 -600

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