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 2023年3月期 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

[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 5,990 4,861 6,035 2,496 2,236
Other Current AssetsHelp 4,489 3,558 2,545 1,917 1,433
Tangible Fixed AssetsHelp 1,091 886 731 619 322
Intangible Fixed AssetHelp 30 96 173 258 319
Investments and OthersHelp 2,009 1,672 1,196 793 714
Total AssetsHelp 14,073 11,700 11,471 7,039 6,143
Total Current LiabilitiesHelp 4,493 3,047 3,629 1,847 1,549
Total Long-term LiabilitiesHelp 32 36 0 0 0
Shareholder's EquityHelp 9,548 8,617 7,842 5,193 4,594
Total LiabilitiesHelp 14,073 11,700 11,471 7,039 6,143

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 2023年3月期 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

[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 27,399 20,629 15,388 11,608 8,743
Total Sales 27,399 20,629 15,388 11,608 8,743
Cost of SalesHelp 8,621 6,598 5,030 3,946 2,989
Other Costs and RevenueHelp 17,504 12,953 7,421 6,863 4,735
Total CostsHelp 26,125 19,551 12,451 10,809 7,725
Net RevenueHelp 18,778 14,031 10,358 7,662 5,754
Earnings Before TaxHelp 1,839 1,543 4,087 1,169 1,474
Net IncomeHelp 1,274 1,078 2,937 800 1,019
Net Income 1,274 1,078 2,937 800 1,019

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

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

RAKUS Co.,Ltd. Cash Flow Statement 2023年3月期 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

[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 2,169 -11 4,272 940 1,120
Investing Cash Flow(ICF)Help -699 -877 -433 -481 -464
Financing Cash FlowHelp -348 -295 -304 -196 -142
Exchange Difference of Cash and Cash EquivalentsHelp 6 10 4 -3 2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,128 -1,173 3,539 260 517

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