Compare Lustrum:With us Corporation:9696

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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 With us Corporation Go to web site 9696 Services 東証スタンダード March 1, 2000 1990.
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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With us Corporation Balance Sheet(B/S)

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

With us Corporation Balance Sheet 2022年3月期 With us Corporation Balance Sheet 2021年3月期 With us Corporation Balance Sheet 2020年3月期 With us Corporation Balance Sheet 2019年3月期 With us Corporation 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
(Percent)
9,836up
(52.4%)up
7,192up
(48.8%)up
6,900up
(46.6%)up
5,317up
(39.0%)up
4,932
(36.6%)
Other Current AssetsHelp
(Percent)
1,097up
(5.8%)down
1,048up
(7.1%)up
1,044down
(7.1%)down
1,097down
(8.0%)down
1,142
(8.5%)
Tangible Fixed AssetsHelp
(Percent)
1,976up
(10.5%)down
1,840down
(12.5%)down
2,210down
(14.9%)down
2,459down
(18.0%)down
2,766
(20.5%)
Intangible Fixed AssetHelp
(Percent)
750up
(4.0%)down
698down
(4.7%)down
787up
(5.3%)up
540down
(4.0%)down
580
(4.3%)
Investments and OthersHelp
(Percent)
4,322up
(23.0%)down
3,955up
(26.8%)up
3,844down
(26.0%)down
3,866up
(28.4%)up
3,610
(26.8%)
Total AssetsHelp
(Percent)
18,773
(100%)
14,742
(100%)
14,801
(100%)
13,631
(100%)
13,475
(100%)
Total Current LiabilitiesHelp
(Percent)
11,876up
(63.3%)down
9,333down
(63.3%)down
9,833up
(66.4%)up
8,658up
(63.5%)up
8,436
(62.6%)
Total Long-term LiabilitiesHelp
(Percent)
1,271up
(6.8%)up
281up
(1.9%)up
265down
(1.8%)down
358down
(2.6%)down
466
(3.5%)
Shareholder's EquityHelp
(Percent)
5,626up
(30.0%)down
5,128up
(34.8%)up
4,703up
(31.8%)down
4,615up
(33.9%)down
4,573
(33.9%)
Total LiabilitiesHelp
(Percent)
18,773
(100%)
14,742
(100%)
14,801
(100%)
13,631
(100%)
13,475
(100%)

With us Corporation Profit and Loss Account(P/L)

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

With us Corporation Profit and Loss Account 2022年3月期 With us Corporation Profit and Loss Account 2021年3月期 With us Corporation Profit and Loss Account 2020年3月期 With us Corporation Profit and Loss Account 2019年3月期 With us Corporation 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
(Percent)
17,635
(100%)
16,278
(100%)
17,592
(100%)
16,959
(100%)
16,241
(100%)
Total Sales
(Percent)
17,635
(100%)
16,278
(100%)
17,592
(100%)
16,959
(100%)
16,241
(100%)
Cost of SalesHelp
(Percent)
11,102up
(63.0%)down
11,082down
(68.1%)down
12,040up
(68.4%)down
11,811up
(69.6%)down
11,490
(70.7%)
Other Costs and RevenueHelp 5,249up
(29.8%)up
4,619down
(28.4%)down
5,227up
(29.7%)up
4,573down
(27.0%)down
4,573
(28.2%)
Total CostsHelp 16,351 15,701 17,267 16,384 16,063
Net RevenueHelp 6,533up
(37.0%)up
5,195down
(31.9%)up
5,553up
(31.6%)up
5,148up
(30.4%)up
4,751
(29.3%)
Earnings Before TaxHelp 2,170up
(12.3%)up
1,079up
(6.6%)up
902down
(5.1%)down
1,097up
(6.5%)up
596
(3.7%)
Net IncomeHelp 1,284up
(7.3%)up
577up
(3.5%)up
325down
(1.8%)down
575up
(3.4%)up
178
(1.1%)
当期純利益 1,284 577 325 575 178

With us Corporation Cash Flow Statement(C/F)

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

With us Corporation Cash Flow Statement 2022年3月期 With us Corporation Cash Flow Statement 2021年3月期 With us Corporation Cash Flow Statement 2020年3月期 With us Corporation Cash Flow Statement 2019年3月期 With us Corporation 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
(Percent)
3,219up
(81.7%)down
1,808down
(100.0%)up
1,863down
(79.6%)down
2,285up
(100.0%)
1,563
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,302down
(-33.0%)down
-349up
(-19.3%)up
-856down
(-36.6%)down
-471up
(-20.6%)up
-773
(-49.5%)
Financing Cash FlowHelp
(Percent)
722up
(18.3%)up
-1,167down
(-64.6%)down
476up
(20.4%)up
-1,355down
(-59.3%)down
-214
(-13.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
-0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 2,639up
(67.0%)up
292down
(16.2%)down
1,482up
(63.4%)up
459down
(20.1%)down
576
(36.9%)

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