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 2023年3月期 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

[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 2,220 1,962 1,443 993 1,241
Other Current AssetsHelp 855 1,043 1,372 1,445 1,256
Tangible Fixed AssetsHelp 4 3 4 1 1
Intangible Fixed AssetHelp 12 14 30 18 19
Investments and OthersHelp 86 100 300 255 225
Total AssetsHelp 3,177 3,122 3,149 2,713 2,742
Total Current LiabilitiesHelp 525 648 1,124 862 796
Total Long-term LiabilitiesHelp 0 0 10 15 17
Shareholder's EquityHelp 2,652 2,474 2,015 1,836 1,929
Total LiabilitiesHelp 3,177 3,122 3,149 2,713 2,742

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 2023年3月期 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

[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 3,919 3,416 5,611 5,466 5,514
Total Sales 3,919 3,416 5,611 5,466 5,514
Cost of SalesHelp 3,028 2,563 4,571 4,631 4,645
Other Costs and RevenueHelp 691 272 840 903 952
Total CostsHelp 3,719 2,836 5,411 5,534 5,597
Net RevenueHelp 891 853 1,041 835 869
Earnings Before TaxHelp 280 811 172 -76 -53
Net IncomeHelp 200 581 200 -68 -84
Net Income 200 581 200 -68 -84

Netyear Group Corporation Cash Flow Statement(C/F)

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

Netyear Group Corporation Cash Flow Statement 2023年3月期 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

[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 153 205 246 -153 95
Investing Cash Flow(ICF)Help 127 706 -18 -31 -4
Financing Cash FlowHelp -23 -23 223 -64 -140
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 258 889 450 -248 -49

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