U-Chart Analysis:Netyear Group Corporation:3622

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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 Netyear Group Corporation Go to web site 3622 Information and Communication 東証グロース March 1, 2000 2008.
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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Netyear Group Corporation Balance Sheet(B/S)

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

Netyear Group Corporation Balance Sheet 2022年3月期 Netyear Group Corporation Balance Sheet 2021年3月期 Netyear Group Corporation Balance Sheet 2020年3月期 Netyear Group Corporation Balance Sheet 2019年3月期 Netyear Group 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 1,962 1,443 993 1,241 1,290
Other Current AssetsHelp 1,043 1,372 1,445 1,256 1,587
Tangible Fixed AssetsHelp 3 4 1 1 82
Intangible Fixed AssetHelp 14 30 18 19 7
Investments and OthersHelp 100 300 255 225 238
Total AssetsHelp 3,122 3,149 2,713 2,742 3,204
Total Current LiabilitiesHelp 648 1,124 862 796 1,130
Total Long-term LiabilitiesHelp 0 10 15 17 36
Shareholder's EquityHelp 2,474 2,015 1,836 1,929 2,037
Total LiabilitiesHelp 3,122 3,149 2,713 2,742 3,204

Netyear Group Corporation Profit and Loss Account(P/L)

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

Netyear Group Corporation Profit and Loss Account 2022年3月期 Netyear Group Corporation Profit and Loss Account 2021年3月期 Netyear Group Corporation Profit and Loss Account 2020年3月期 Netyear Group Corporation Profit and Loss Account 2019年3月期 Netyear Group 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 3,416 5,611 5,466 5,514 6,190
Total Sales 3,416 5,611 5,466 5,514 6,190
Cost of SalesHelp 2,563 4,571 4,631 4,645 5,381
Other Costs and RevenueHelp 272 840 903 952 496
Total CostsHelp 2,836 5,411 5,534 5,597 5,877
Net RevenueHelp 853 1,041 835 869 809
Earnings Before TaxHelp 811 172 -76 -53 360
Net IncomeHelp 581 200 -68 -84 313
Net Income 581 200 -68 -84 313

Netyear Group Corporation 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】

Netyear Group Corporation Cash Flow Statement 2022年3月期 Netyear Group Corporation Cash Flow Statement 2021年3月期 Netyear Group Corporation Cash Flow Statement 2020年3月期 Netyear Group Corporation Cash Flow Statement 2019年3月期 Netyear Group 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 205 246 -153 95 68
Investing Cash Flow(ICF)Help 706 -18 -31 -4 335
Financing Cash FlowHelp -23 223 -64 -140 -166
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 889 450 -248 -49 237

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