U-Chart Analysis:HAKUHODO DY HOLDINGS INCORPORATED:2433

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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 HAKUHODO DY HOLDINGS INCORPORATED Go to web site 2433 Services 1st TSE March 1, 2000 2005.
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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HAKUHODO DY HOLDINGS INCORPORATED Balance Sheet(B/S)

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

HAKUHODO DY HOLDINGS INCORPORATED Balance Sheet 2021年3月期 HAKUHODO DY HOLDINGS INCORPORATED Balance Sheet 2020年3月期 HAKUHODO DY HOLDINGS INCORPORATED Balance Sheet 2019年3月期 HAKUHODO DY HOLDINGS INCORPORATED Balance Sheet 2018年3月期 HAKUHODO DY HOLDINGS INCORPORATED Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 179,312 166,576 154,762 146,171 148,223
Other Current AssetsHelp 447,419 428,504 455,489 392,734 367,960
Tangible Fixed AssetsHelp 34,915 34,129 35,635 33,452 30,361
Intangible Fixed AssetHelp 27,250 24,478 23,549 12,205 11,315
Investments and OthersHelp 210,406 178,295 201,837 182,400 146,503
Total AssetsHelp 941,103 859,887 902,002 798,135 722,051
Total Current LiabilitiesHelp 500,114 464,241 513,244 453,265 415,278
Total Long-term LiabilitiesHelp 110,316 106,225 106,280 1,296 1,783
Shareholder's EquityHelp 330,673 289,421 282,478 343,574 304,990
Total LiabilitiesHelp 941,103 859,887 902,002 798,135 722,051

HAKUHODO DY HOLDINGS INCORPORATED Profit and Loss Account(P/L)

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

HAKUHODO DY HOLDINGS INCORPORATED Profit and Loss Account 2021年3月期 HAKUHODO DY HOLDINGS INCORPORATED Profit and Loss Account 2020年3月期 HAKUHODO DY HOLDINGS INCORPORATED Profit and Loss Account 2019年3月期 HAKUHODO DY HOLDINGS INCORPORATED Profit and Loss Account 2018年3月期 HAKUHODO DY HOLDINGS INCORPORATED Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,297,947 1,466,249 1,445,614 1,335,030 1,255,474
Total Sales 1,297,947 1,466,249 1,445,614 1,335,030 1,255,474
Cost of SalesHelp 984,729 1,133,749 1,119,715 1,062,695 1,006,834
Other Costs and RevenueHelp 286,739 287,607 278,491 242,500 222,759
Total CostsHelp 1,271,468 1,421,356 1,398,206 1,305,195 1,229,593
Net RevenueHelp 313,218 332,500 325,899 272,335 248,640
Earnings Before TaxHelp 53,669 74,871 85,758 50,628 44,959
Net IncomeHelp 26,479 44,893 47,408 29,835 25,881
Net Income 26,479 44,893 47,408 29,835 25,881

HAKUHODO DY HOLDINGS INCORPORATED Cash Flow Statement(C/F)

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

HAKUHODO DY HOLDINGS INCORPORATED Cash Flow Statement 2021年3月期 HAKUHODO DY HOLDINGS INCORPORATED Cash Flow Statement 2020年3月期 HAKUHODO DY HOLDINGS INCORPORATED Cash Flow Statement 2019年3月期 HAKUHODO DY HOLDINGS INCORPORATED Cash Flow Statement 2018年3月期 HAKUHODO DY HOLDINGS INCORPORATED Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 36,211 27,365 53,954 32,371 16,287
Investing Cash Flow(ICF)Help -9,831 3,372 -22,815 -20,499 -4,280
Financing Cash FlowHelp -12,767 -19,434 -21,974 -14,401 -7,803
Exchange Difference of Cash and Cash EquivalentsHelp -870 -159 -860 -308 -815
Net Increase and Decrease in Cash and Cash Equivalentsn 12,743 11,144 8,305 -2,837 3,389

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