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 2023年3月期 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

[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 115,674 125,786 151,012 152,507 109,681
Other Current AssetsHelp 149,952 148,872 134,682 120,847 154,629
Tangible Fixed AssetsHelp 163,099 156,807 157,016 150,388 147,352
Intangible Fixed AssetHelp 26,360 27,461 28,013 27,205 26,463
Investments and OthersHelp 75,283 69,551 61,082 57,849 53,854
Total AssetsHelp 541,560 540,598 541,982 517,425 504,682
Total Current LiabilitiesHelp 251,882 259,809 238,236 241,702 236,133
Total Long-term LiabilitiesHelp 135,345 131,417 133,866 106,580 99,066
Shareholder's EquityHelp 154,333 149,372 169,880 169,143 169,483
Total LiabilitiesHelp 541,560 540,598 541,982 517,425 504,682

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 2023年3月期 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

[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 411,876 431,943 427,531 448,577 439,431
Total Sales 411,876 431,943 427,531 448,577 439,431
Cost of SalesHelp 232,512 239,184 241,385 249,995 249,055
Other Costs and RevenueHelp 168,011 191,694 183,023 192,293 185,474
Total CostsHelp 400,523 430,878 424,408 442,288 434,529
Net RevenueHelp 179,364 192,759 186,146 198,582 190,376
Earnings Before TaxHelp 14,709 5,721 6,557 16,228 12,084
Net IncomeHelp 11,353 1,065 3,123 6,289 4,902
Net Income 11,353 1,065 3,123 6,289 4,902

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

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

Benesse Holdings, Inc. Cash Flow Statement 2023年3月期 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

[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 22,144 24,465 25,842 41,977 16,056
Investing Cash Flow(ICF)Help -18,971 -47,359 -19,698 1,425 -30,490
Financing Cash FlowHelp -14,617 -9,127 -4,745 -12,661 -10,084
Exchange Difference of Cash and Cash EquivalentsHelp 757 2,221 -245 -519 -1,127
Net Increase and Decrease in Cash and Cash Equivalentsn -10,687 -29,800 1,154 30,222 -25,645

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