U-Chart Analysis:MACROMILL,INC.:3978

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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 MACROMILL,INC. 3978 Information and Communication 東証プライム June 1, 2000 2017.
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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MACROMILL,INC. Balance Sheet(B/S)

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

MACROMILL,INC. Balance Sheet 2023年6月期 MACROMILL,INC. Balance Sheet 2022年6月期 MACROMILL,INC. Balance Sheet 2021年6月期 MACROMILL,INC. Balance Sheet 2020年6月期 MACROMILL,INC. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 18,255 14,756 19,079 13,310 10,102
Other Current AssetsHelp 11,031 13,003 11,198 8,729 10,532
Tangible Fixed AssetsHelp 2,296 3,383 2,703 4,114 1,370
Intangible Fixed AssetHelp 2,561 7,073 6,948 7,241 7,244
Investments and OthersHelp 19,978 2,491 2,412 2,215 2,187
Total AssetsHelp 94,154 83,634 84,041 77,150 78,321
Total Current LiabilitiesHelp 25,612 19,698 34,142 15,362 14,632
Total Long-term LiabilitiesHelp 30,884 32,232 20,663 34,225 33,963
Shareholder's EquityHelp 37,658 31,704 29,236 27,563 29,726
Total LiabilitiesHelp 94,154 83,634 84,041 77,150 78,321

MACROMILL,INC. Profit and Loss Account(P/L)

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

MACROMILL,INC. Profit and Loss Account 2023年6月期 MACROMILL,INC. Profit and Loss Account 2022年6月期 MACROMILL,INC. Profit and Loss Account 2021年6月期 MACROMILL,INC. Profit and Loss Account 2020年6月期 MACROMILL,INC. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 40,616 37,736 43,175 41,270 44,279
Total Sales 40,616 37,736 43,175 41,270 44,279
Cost of SalesHelp - - - - 36,510
Other Costs and RevenueHelp 33,041 34,588 40,353 43,401 3,065
Total CostsHelp 33,041 34,588 40,353 43,401 39,575
Net RevenueHelp - - - - 7,769
Earnings Before TaxHelp 3,728 5,030 4,887 8 7,285
Net IncomeHelp 7,575 3,148 2,822 -2,131 4,704
Net Income 7,575 3,148 2,822 -2,131 4,704

MACROMILL,INC. Cash Flow Statement(C/F)

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

MACROMILL,INC. Cash Flow Statement 2023年6月期 MACROMILL,INC. Cash Flow Statement 2022年6月期 MACROMILL,INC. Cash Flow Statement 2021年6月期 MACROMILL,INC. Cash Flow Statement 2020年6月期 MACROMILL,INC. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 2,909 5,514 6,023 7,785 5,647
Investing Cash Flow(ICF)Help -5,234 -1,658 -1,133 -2,157 -1,819
Financing Cash FlowHelp 5,658 -8,510 631 -2,395 -2,845
Exchange Difference of Cash and Cash EquivalentsHelp 166 329 247 -24 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,499 -4,325 5,768 3,209 980

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