U-Chart Analysis:ROUND ONE Corporation:4680

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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 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 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 ROUND ONE Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 46,316 44,851 34,515 22,524 23,439
Other Current AssetsHelp 7,987 9,168 7,715 6,147 4,810
Tangible Fixed AssetsHelp 84,176 79,257 80,355 73,905 62,358
Intangible Fixed AssetHelp 816 799 737 690 213
Investments and OthersHelp 18,403 16,501 12,517 14,080 15,832
Total AssetsHelp 157,698 150,576 135,839 117,346 106,652
Total Current LiabilitiesHelp 48,290 41,299 42,718 36,195 35,248
Total Long-term LiabilitiesHelp 54,805 68,385 27,980 18,547 14,684
Shareholder's EquityHelp 54,603 40,892 65,141 62,604 56,720
Total LiabilitiesHelp 157,698 150,576 135,839 117,346 106,652

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 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 ROUND ONE Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 96,421 60,967 104,779 101,318 95,910
Total Sales 96,421 60,967 104,779 101,318 95,910
Cost of SalesHelp 94,403 77,210 92,401 86,858 83,067
Other Costs and RevenueHelp -1,919 1,730 7,583 7,300 4,432
Total CostsHelp 92,484 78,940 99,984 94,158 87,499
Net RevenueHelp 2,018 -16,243 12,378 14,460 12,843
Earnings Before TaxHelp 4,272 -21,829 7,168 10,089 9,168
Net IncomeHelp 3,937 -17,973 4,795 7,160 8,411
Net Income 3,937 -17,973 4,795 7,160 8,411

ROUND ONE Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 ROUND ONE Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 28,303 -7,529 20,584 20,871 24,209
Investing Cash Flow(ICF)Help -8,473 -6,344 -12,108 -10,783 -7,448
Financing Cash FlowHelp -19,302 24,088 3,626 -11,159 -13,286
Exchange Difference of Cash and Cash EquivalentsHelp 936 121 -112 156 -233
Net Increase and Decrease in Cash and Cash Equivalentsn 1,464 10,336 11,990 -915 3,242

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