U-Chart Analysis:Ai・Partners Financial Inc.:7345

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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 Ai・Partners Financial Inc. Go to web site 7345 Others 東証グロース March 1, 2000 2021.
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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Ai・Partners Financial Inc. Balance Sheet(B/S)

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

Ai・Partners Financial Inc. Balance Sheet 2025年3月期 Ai・Partners Financial Inc. Balance Sheet 2024年3月期 Ai・Partners Financial Inc. Balance Sheet 2023年3月期 Ai・Partners Financial Inc. Balance Sheet 2022年3月期 Ai・Partners Financial Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 495 519 527 665 526
Other Current AssetsHelp 338 385 291 368 431
Tangible Fixed AssetsHelp 41 55 72 62 62
Intangible Fixed AssetHelp 1 2 3 1 1
Investments and OthersHelp 124 122 106 110 98
Total AssetsHelp 1,000 1,083 999 1,205 1,118
Total Current LiabilitiesHelp 361 433 339 327 612
Total Long-term LiabilitiesHelp 9 16 24 8 11
Shareholder's EquityHelp 630 634 635 871 494
Total LiabilitiesHelp 1,000 1,083 999 1,205 1,118

Ai・Partners Financial Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Ai・Partners Financial Inc. Profit and Loss Account 2025年3月期 Ai・Partners Financial Inc. Profit and Loss Account 2024年3月期 Ai・Partners Financial Inc. Profit and Loss Account 2023年3月期 Ai・Partners Financial Inc. Profit and Loss Account 2022年3月期 Ai・Partners Financial Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,797 3,733 3,000 3,807 4,034
Total Sales 3,797 3,733 3,000 3,807 4,034
Cost of SalesHelp 3,045 2,962 2,335 2,944 2,989
Other Costs and RevenueHelp 762 764 797 798 892
Total CostsHelp 3,807 3,726 3,132 3,742 3,881
Net RevenueHelp 752 771 665 863 1,045
Earnings Before TaxHelp -3 13 -121 109 240
Net IncomeHelp -10 7 -132 65 153
Net Income -10 7 -132 65 153

Ai・Partners Financial Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Ai・Partners Financial Inc. Cash Flow Statement 2025年3月期 Ai・Partners Financial Inc. Cash Flow Statement 2024年3月期 Ai・Partners Financial Inc. Cash Flow Statement 2023年3月期 Ai・Partners Financial Inc. Cash Flow Statement 2022年3月期 Ai・Partners Financial Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -3 14 -62 -60 312
Investing Cash Flow(ICF)Help -5 -7 -13 -36 -19
Financing Cash FlowHelp -15 -31 -108 294 -4
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -23 -24 -183 199 288

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