U-Chart Analysis:MACROMILL,INC.:3978

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 14,756 19,079 13,310 10,102 9,124
Other Current AssetsHelp 13,003 11,198 8,729 10,532 9,285
Tangible Fixed AssetsHelp 3,383 2,703 4,114 1,370 1,152
Intangible Fixed AssetHelp 7,073 6,948 7,241 7,244 6,605
Investments and OthersHelp 2,491 2,412 2,215 2,187 2,107
Total AssetsHelp 83,634 84,041 77,150 78,321 75,230
Total Current LiabilitiesHelp 19,698 34,142 15,362 14,632 15,433
Total Long-term LiabilitiesHelp 32,232 20,663 34,225 33,963 34,534
Shareholder's EquityHelp 31,704 29,236 27,563 29,726 25,263
Total LiabilitiesHelp 83,634 84,041 77,150 78,321 75,230

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 49,810 43,175 41,270 44,279 40,024
Total Sales 49,810 43,175 41,270 44,279 40,024
Cost of SalesHelp - - - 36,510 22,372
Other Costs and RevenueHelp 46,661 40,353 43,401 3,065 12,931
Total CostsHelp 46,661 40,353 43,401 39,575 35,303
Net RevenueHelp - - - 7,769 17,652
Earnings Before TaxHelp 5,605 4,887 8 7,285 7,372
Net IncomeHelp 3,149 2,822 -2,131 4,704 4,721
Net Income 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 5,514 6,023 7,785 5,647 5,610
Investing Cash Flow(ICF)Help -1,658 -1,133 -2,157 -1,819 -2,101
Financing Cash FlowHelp -8,510 631 -2,395 -2,845 -2,813
Exchange Difference of Cash and Cash EquivalentsHelp 329 247 -24 -3 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -4,325 5,768 3,209 980 678

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