Compare Lustrum: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
Display

MACROMILL,INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 MACROMILL,INC. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents
(Percent)
14,756down
(17.6%)down
19,079up
(22.7%)up
13,310up
(17.3%)up
10,102up
(12.9%)up
9,124
(12.1%)
Other Current AssetsHelp
(Percent)
13,003up
(15.5%)up
11,198up
(13.3%)up
8,729down
(11.3%)down
10,532up
(13.4%)up
9,285
(12.3%)
Tangible Fixed AssetsHelp
(Percent)
3,383up
(4.0%)up
2,703down
(3.2%)down
4,114up
(5.3%)up
1,370up
(1.7%)up
1,152
(1.5%)
Intangible Fixed AssetHelp
(Percent)
7,073up
(8.5%)up
6,948down
(8.3%)down
7,241down
(9.4%)up
7,244up
(9.2%)up
6,605
(8.8%)
Investments and OthersHelp
(Percent)
2,491up
(3.0%)up
2,412up
(2.9%)down
2,215up
(2.9%)up
2,187up
(2.8%)down
2,107
(2.8%)
Total AssetsHelp
(Percent)
83,634
(100%)
84,041
(100%)
77,150
(100%)
78,321
(100%)
75,230
(100%)
Total Current LiabilitiesHelp
(Percent)
19,698down
(23.6%)down
34,142up
(40.6%)up
15,362up
(19.9%)up
14,632down
(18.7%)down
15,433
(20.5%)
Total Long-term LiabilitiesHelp
(Percent)
32,232up
(38.5%)up
20,663down
(24.6%)down
34,225up
(44.4%)up
33,963down
(43.4%)down
34,534
(45.9%)
Shareholder's EquityHelp
(Percent)
31,704up
(37.9%)up
29,236up
(34.8%)down
27,563down
(35.7%)down
29,726up
(38.0%)up
25,263
(33.6%)
Total LiabilitiesHelp
(Percent)
83,634
(100%)
84,041
(100%)
77,150
(100%)
78,321
(100%)
75,230
(100%)

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

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

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 MACROMILL,INC. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales
(Percent)
49,810
(100%)
43,175
(100%)
41,270
(100%)
44,279
(100%)
40,024
(100%)
Total Sales
(Percent)
49,810
(100%)
43,175
(100%)
41,270
(100%)
44,279
(100%)
40,024
(100%)
Cost of SalesHelp
(Percent)

-

-

-
36,510up
(82.5%)up
22,372
(55.9%)
Other Costs and RevenueHelp 46,661up
(93.7%)up
40,353down
(93.5%)down
43,401up
(105.2%)up
3,065down
(6.9%)down
12,931
(32.3%)
Total CostsHelp 46,661 40,353 43,401 39,575 35,303
Net RevenueHelp
-

-

-
7,769down
(17.5%)down
17,652
(44.1%)
Earnings Before TaxHelp 5,605up
(11.3%)down
4,887up
(11.3%)up
8down
(0.0%)down
7,285down
(16.5%)down
7,372
(18.4%)
Net IncomeHelp 3,149up
(6.3%)down
2,822up
(6.5%)up
-2,131down
(-5.2%)down
4,704down
(10.6%)down
4,721
(11.8%)
当期純利益 3,149 2,822 -2,131 4,704 4,721

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

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

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 MACROMILL,INC. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
5,514down
(54.2%)down
6,023down
(87.3%)down
7,785up
(100.0%)
5,647up
(100.0%)
5,610
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,658down
(-16.3%)up
-1,133up
(-16.4%)up
-2,157down
(-27.7%)up
-1,819up
(-32.2%)up
-2,101
(-37.5%)
Financing Cash FlowHelp
(Percent)
-8,510down
(-83.7%)down
631up
(9.1%)up
-2,395up
(-30.8%)up
-2,845down
(-50.4%)down
-2,813
(-50.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
329up
(3.2%)down
247up
(3.6%)up
-24down
(-0.3%)down
-3up
(-0.1%)up
-18
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -4,325down
(-42.5%)down
5,768up
(83.6%)up
3,209up
(41.2%)up
980up
(17.4%)up
678
(12.1%)

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