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 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 Netyear Group Corporation 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 1,443 993 1,241 1,290 1,053
Other Current AssetsHelp 1,372 1,445 1,256 1,587 1,701
Tangible Fixed AssetsHelp 4 1 1 82 69
Intangible Fixed AssetHelp 30 18 19 7 114
Investments and OthersHelp 300 255 225 238 214
Total AssetsHelp 3,149 2,713 2,742 3,204 3,173
Total Current LiabilitiesHelp 1,124 862 796 1,130 1,262
Total Long-term LiabilitiesHelp 10 15 17 36 163
Shareholder's EquityHelp 2,015 1,836 1,929 2,037 1,748
Total LiabilitiesHelp 3,149 2,713 2,742 3,204 3,173

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 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 Netyear Group Corporation 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 5,611 5,465 5,513 6,190 5,907
Total Sales 5,611 5,465 5,513 6,190 5,907
Cost of SalesHelp 4,571 4,631 4,645 5,381 5,135
Other Costs and RevenueHelp 840 902 951 496 1,070
Total CostsHelp 5,411 5,533 5,596 5,877 6,205
Net RevenueHelp 1,040 834 868 809 772
Earnings Before TaxHelp 172 -76 -53 360 -210
Net IncomeHelp 200 -68 -83 313 -298
Net Income 200 -68 -83 313 -298

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 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 Netyear Group Corporation 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 246 -153 95 68 -212
Investing Cash Flow(ICF)Help -18 -31 -4 335 -110
Financing Cash FlowHelp 223 -64 -140 -166 154
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 450 -248 -49 237 -167

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