U-Chart Analysis:Benesse Holdings, Inc.:9783

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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 Benesse Holdings, Inc. Go to web site 9783 Services 東証プライム March 1, 2000 1995.
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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Benesse Holdings, Inc. Balance Sheet(B/S)

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

Benesse Holdings, Inc. Balance Sheet 2022年3月期 Benesse Holdings, Inc. Balance Sheet 2021年3月期 Benesse Holdings, Inc. Balance Sheet 2020年3月期 Benesse Holdings, Inc. Balance Sheet 2019年3月期 Benesse Holdings, Inc. 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 125,786 151,012 152,507 109,681 134,206
Other Current AssetsHelp 148,872 134,682 120,847 154,629 132,692
Tangible Fixed AssetsHelp 156,807 157,016 150,388 147,352 139,395
Intangible Fixed AssetHelp 27,461 28,013 27,205 26,463 26,049
Investments and OthersHelp 69,551 61,082 57,849 53,854 53,596
Total AssetsHelp 540,598 541,982 517,425 504,682 496,595
Total Current LiabilitiesHelp 259,809 238,236 241,702 236,133 221,355
Total Long-term LiabilitiesHelp 131,417 133,866 106,580 99,066 103,976
Shareholder's EquityHelp 149,372 169,880 169,143 169,483 171,264
Total LiabilitiesHelp 540,598 541,982 517,425 504,682 496,595

Benesse Holdings, Inc. Profit and Loss Account(P/L)

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

Benesse Holdings, Inc. Profit and Loss Account 2022年3月期 Benesse Holdings, Inc. Profit and Loss Account 2021年3月期 Benesse Holdings, Inc. Profit and Loss Account 2020年3月期 Benesse Holdings, Inc. Profit and Loss Account 2019年3月期 Benesse Holdings, Inc. 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 431,943 427,531 448,577 439,431 434,497
Total Sales 431,943 427,531 448,577 439,431 434,497
Cost of SalesHelp 239,184 241,385 249,995 249,055 249,934
Other Costs and RevenueHelp 191,694 183,023 192,293 185,474 172,166
Total CostsHelp 430,878 424,408 442,288 434,529 422,100
Net RevenueHelp 192,759 186,146 198,582 190,376 184,563
Earnings Before TaxHelp 5,721 6,557 16,228 12,084 20,755
Net IncomeHelp 1,065 3,123 6,289 4,902 12,397
Net Income 1,065 3,123 6,289 4,902 12,397

Benesse Holdings, Inc. Cash Flow Statement(C/F)

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

Benesse Holdings, Inc. Cash Flow Statement 2022年3月期 Benesse Holdings, Inc. Cash Flow Statement 2021年3月期 Benesse Holdings, Inc. Cash Flow Statement 2020年3月期 Benesse Holdings, Inc. Cash Flow Statement 2019年3月期 Benesse Holdings, Inc. 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 24,465 25,842 41,977 16,056 26,448
Investing Cash Flow(ICF)Help -47,359 -19,698 1,425 -30,490 5,503
Financing Cash FlowHelp -9,127 -4,745 -12,661 -10,084 -12,512
Exchange Difference of Cash and Cash EquivalentsHelp 2,221 -245 -519 -1,127 -136
Net Increase and Decrease in Cash and Cash Equivalentsn -29,800 1,154 30,222 -25,645 19,303

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