Compare Lustrum:bBreak Systems Company, Limited:3986

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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 bBreak Systems Company, Limited 3986 Information and Communication 東証グロース 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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bBreak Systems Company, Limited Balance Sheet(B/S)

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

bBreak Systems Company, Limited Balance Sheet 2022年6月期 bBreak Systems Company, Limited Balance Sheet 2021年6月期 bBreak Systems Company, Limited Balance Sheet 2020年6月期 bBreak Systems Company, Limited Balance Sheet 2019年6月期 bBreak Systems Company, Limited 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)
1,656up
(88.0%)up
1,480up
(86.0%)down
1,386up
(87.1%)up
1,258up
(85.2%)up
1,093
(81.1%)
Other Current AssetsHelp
(Percent)
154down
(8.2%)down
181up
(10.5%)up
148down
(9.3%)down
166down
(11.3%)down
203
(15.1%)
Tangible Fixed AssetsHelp
(Percent)
0down
(0.0%)down
0down
(0.0%)down
0down
(0.0%)down
0up
(0.0%)up
0
(0.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
1down
(0.1%)down
3down
(0.2%)down
5down
(0.3%)down
7
(0.5%)
Investments and OthersHelp
(Percent)
72up
(3.8%)up
59up
(3.4%)down
55up
(3.4%)up
47up
(3.2%)down
44
(3.3%)
Total AssetsHelp
(Percent)
1,882
(100%)
1,721
(100%)
1,591
(100%)
1,476
(100%)
1,347
(100%)
Total Current LiabilitiesHelp
(Percent)
449up
(23.9%)up
386up
(22.4%)up
329up
(20.7%)up
300up
(20.3%)up
264
(19.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
1,433up
(76.1%)down
1,335up
(77.6%)down
1,262up
(79.3%)down
1,176up
(79.7%)down
1,083
(80.4%)
Total LiabilitiesHelp
(Percent)
1,882
(100%)
1,721
(100%)
1,591
(100%)
1,476
(100%)
1,347
(100%)

bBreak Systems Company, Limited Profit and Loss Account(P/L)

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

bBreak Systems Company, Limited Profit and Loss Account 2022年6月期 bBreak Systems Company, Limited Profit and Loss Account 2021年6月期 bBreak Systems Company, Limited Profit and Loss Account 2020年6月期 bBreak Systems Company, Limited Profit and Loss Account 2019年6月期 bBreak Systems Company, Limited 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)
1,263
(100%)
1,166
(100%)
1,157
(100%)
1,128
(100%)
1,132
(100%)
Total Sales
(Percent)
1,263
(100%)
1,166
(100%)
1,157
(100%)
1,128
(100%)
1,132
(100%)
Cost of SalesHelp
(Percent)
675up
(53.5%)down
633down
(54.3%)down
636up
(54.9%)down
629down
(55.7%)down
637
(56.3%)
Other Costs and RevenueHelp 471up
(37.3%)down
442up
(37.9%)up
417up
(36.1%)up
388up
(34.4%)up
379
(33.4%)
Total CostsHelp 1,147 1,075 1,053 1,017 1,015
Net RevenueHelp 588up
(46.5%)up
533up
(45.7%)up
521up
(45.1%)up
500up
(44.3%)up
495
(43.7%)
Earnings Before TaxHelp 154up
(12.2%)up
121down
(10.3%)down
139down
(12.0%)down
161down
(14.2%)down
168
(14.9%)
Net IncomeHelp 117up
(9.2%)up
92down
(7.8%)down
104down
(9.0%)down
111down
(9.9%)down
117
(10.3%)
当期純利益 117 92 104 111 117

bBreak Systems Company, Limited Cash Flow Statement(C/F)

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

bBreak Systems Company, Limited Cash Flow Statement 2022年6月期 bBreak Systems Company, Limited Cash Flow Statement 2021年6月期 bBreak Systems Company, Limited Cash Flow Statement 2020年6月期 bBreak Systems Company, Limited Cash Flow Statement 2019年6月期 bBreak Systems Company, Limited 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)
195up
(100.0%)
113down
(100.0%)
147down
(100.0%)
184up
(100.0%)up
96
(61.6%)
Investing Cash Flow(ICF)Help
(Percent)
-0up
(0.0%)up
-0
(0.0%)down
-0up
(0.0%)up
-1down
(-0.7%)down
30
(19.2%)
Financing Cash FlowHelp
(Percent)
-18up
(-9.5%)up
-19up
(-16.4%)down
-19down
(-12.7%)down
-18down
(-10.0%)down
30
(19.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)up
-0up
(0.0%)up
-0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 176up
(90.5%)up
94down
(83.6%)down
128down
(87.3%)down
165up
(89.4%)down
156
(100.0%)

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