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 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 ROUND ONE Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 44,851 34,515 22,524 23,439 20,197
Other Current AssetsHelp 9,168 7,715 6,147 4,810 5,235
Tangible Fixed AssetsHelp 79,257 80,355 73,905 62,358 61,016
Intangible Fixed AssetHelp 799 737 690 213 179
Investments and OthersHelp 16,501 12,517 14,080 15,832 15,085
Total AssetsHelp 150,576 135,839 117,346 106,652 101,712
Total Current LiabilitiesHelp 41,299 42,718 36,195 35,248 30,190
Total Long-term LiabilitiesHelp 68,385 27,980 18,547 14,684 20,650
Shareholder's EquityHelp 40,892 65,141 62,604 56,720 50,872
Total LiabilitiesHelp 150,576 135,839 117,346 106,652 101,712

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 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 ROUND ONE Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 60,967 104,779 101,318 95,910 87,776
Total Sales 60,967 104,779 101,318 95,910 87,776
Cost of SalesHelp 77,210 92,401 86,858 83,067 78,840
Other Costs and RevenueHelp 1,730 7,584 7,301 4,432 6,200
Total CostsHelp 78,940 99,985 94,159 87,499 85,040
Net RevenueHelp -16,243 12,378 14,460 12,843 8,936
Earnings Before TaxHelp -21,829 7,168 10,089 9,168 3,586
Net IncomeHelp -17,973 4,794 7,159 8,411 2,736
Net Income -17,973 4,794 7,159 8,411 2,736

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 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 ROUND ONE Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -7,529 20,584 20,871 24,209 17,216
Investing Cash Flow(ICF)Help -6,344 -12,108 -10,783 -7,448 -3,527
Financing Cash FlowHelp 24,088 3,626 -11,159 -13,286 -16,964
Exchange Difference of Cash and Cash EquivalentsHelp 121 -112 156 -233 273
Net Increase and Decrease in Cash and Cash Equivalentsn 10,336 11,990 -915 3,242 -3,002

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