U-Chart Analysis:RAKUS Co.,Ltd.:3923

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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 RAKUS Co.,Ltd. 3923 Information and Communication 東証プライム March 1, 2000 2015.
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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RAKUS Co.,Ltd. Balance Sheet(B/S)

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

RAKUS Co.,Ltd. Balance Sheet 2022年3月期 RAKUS Co.,Ltd. Balance Sheet 2021年3月期 RAKUS Co.,Ltd. Balance Sheet 2020年3月期 RAKUS Co.,Ltd. Balance Sheet 2019年3月期 RAKUS Co.,Ltd. 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 4,861 6,035 2,496 2,236 1,719
Other Current AssetsHelp 3,558 2,545 1,917 1,433 1,083
Tangible Fixed AssetsHelp 886 731 619 322 201
Intangible Fixed AssetHelp 96 173 258 319 377
Investments and OthersHelp 2,299 1,360 957 878 730
Total AssetsHelp 11,700 11,471 7,039 6,143 5,230
Total Current LiabilitiesHelp 3,047 3,629 1,847 1,549 1,523
Total Long-term LiabilitiesHelp 36 0 0 0 0
Shareholder's EquityHelp 8,617 7,842 5,193 4,594 3,707
Total LiabilitiesHelp 11,700 11,471 7,039 6,143 5,230

RAKUS Co.,Ltd. Profit and Loss Account(P/L)

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

RAKUS Co.,Ltd. Profit and Loss Account 2022年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2021年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2020年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2019年3月期 RAKUS Co.,Ltd. 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 20,629 15,388 11,608 8,743 6,409
Total Sales 20,629 15,388 11,608 8,743 6,409
Cost of SalesHelp 6,598 5,030 3,946 2,989 2,285
Other Costs and RevenueHelp 12,953 7,421 6,863 4,735 3,249
Total CostsHelp 19,551 12,451 10,809 7,725 5,534
Net RevenueHelp 14,031 10,358 7,662 5,754 4,124
Earnings Before TaxHelp 1,543 4,087 1,169 1,474 1,247
Net IncomeHelp 1,078 2,937 800 1,019 875
Net Income 1,078 2,937 800 1,019 875

RAKUS Co.,Ltd. Cash Flow Statement(C/F)

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

RAKUS Co.,Ltd. Cash Flow Statement 2022年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2021年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2020年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2019年3月期 RAKUS Co.,Ltd. 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 -11 4,272 940 1,120 1,043
Investing Cash Flow(ICF)Help -877 -433 -481 -464 -1,523
Financing Cash FlowHelp -295 -304 -196 -142 -113
Exchange Difference of Cash and Cash EquivalentsHelp 10 4 -3 2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -1,173 3,539 260 517 -597

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