U-Chart Analysis:ROUND ONE Corporation:4680

※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 ROUND ONE Corporation Go to web site 4680 Services 東証プライム March 1, 2000 1997.
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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ROUND ONE Corporation Balance Sheet(B/S)

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

ROUND ONE Corporation Balance Sheet 2023年3月期 ROUND ONE Corporation Balance Sheet 2022年3月期 ROUND ONE Corporation Balance Sheet 2021年3月期 ROUND ONE Corporation Balance Sheet 2020年3月期 ROUND ONE Corporation 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 29,106 46,316 44,851 34,515 22,524
Other Current AssetsHelp 9,633 7,987 9,168 7,715 6,147
Tangible Fixed AssetsHelp 116,539 84,176 79,257 80,355 73,905
Intangible Fixed AssetHelp 763 816 799 737 690
Investments and OthersHelp 14,582 18,403 16,501 12,517 14,080
Total AssetsHelp 170,623 157,698 150,576 135,839 117,346
Total Current LiabilitiesHelp 48,330 48,290 41,299 42,718 36,195
Total Long-term LiabilitiesHelp 61,113 54,805 68,385 27,980 18,547
Shareholder's EquityHelp 61,180 54,603 40,892 65,141 62,604
Total LiabilitiesHelp 170,623 157,698 150,576 135,839 117,346

ROUND ONE Corporation Profit and Loss Account(P/L)

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

ROUND ONE Corporation Profit and Loss Account 2023年3月期 ROUND ONE Corporation Profit and Loss Account 2022年3月期 ROUND ONE Corporation Profit and Loss Account 2021年3月期 ROUND ONE Corporation Profit and Loss Account 2020年3月期 ROUND ONE Corporation 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 142,051 96,421 60,967 104,779 101,318
Total Sales 142,051 96,421 60,967 104,779 101,318
Cost of SalesHelp 120,687 94,403 77,210 92,401 86,858
Other Costs and RevenueHelp 11,628 -1,919 1,730 7,583 7,300
Total CostsHelp 132,315 92,484 78,940 99,984 94,158
Net RevenueHelp 21,364 2,018 -16,243 12,378 14,460
Earnings Before TaxHelp 15,038 4,272 -21,829 7,168 10,089
Net IncomeHelp 9,736 3,937 -17,973 4,795 7,160
Net Income 9,736 3,937 -17,973 4,795 7,160

ROUND ONE Corporation Cash Flow Statement(C/F)

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

ROUND ONE Corporation Cash Flow Statement 2023年3月期 ROUND ONE Corporation Cash Flow Statement 2022年3月期 ROUND ONE Corporation Cash Flow Statement 2021年3月期 ROUND ONE Corporation Cash Flow Statement 2020年3月期 ROUND ONE Corporation 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 35,830 28,303 -7,529 20,584 20,871
Investing Cash Flow(ICF)Help -11,911 -8,473 -6,344 -12,108 -10,783
Financing Cash FlowHelp -42,110 -19,302 24,088 3,626 -11,159
Exchange Difference of Cash and Cash EquivalentsHelp 982 936 121 -112 156
Net Increase and Decrease in Cash and Cash Equivalentsn -17,209 1,464 10,336 11,990 -915

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