Compare Lustrum: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
(Percent)
46,316up
(29.4%)down
44,851up
(29.8%)up
34,515up
(25.4%)up
22,524down
(19.2%)down
23,439
(22.0%)
Other Current AssetsHelp
(Percent)
7,987down
(5.1%)down
9,168up
(6.1%)up
7,715up
(5.7%)up
6,147up
(5.2%)up
4,810
(4.5%)
Tangible Fixed AssetsHelp
(Percent)
84,176up
(53.4%)up
79,257down
(52.6%)down
80,355up
(59.2%)down
73,905up
(63.0%)up
62,358
(58.5%)
Intangible Fixed AssetHelp
(Percent)
816up
(0.5%)down
799up
(0.5%)down
737up
(0.5%)down
690up
(0.6%)up
213
(0.2%)
Investments and OthersHelp
(Percent)
18,403up
(11.7%)up
16,501up
(11.0%)up
12,517down
(9.2%)down
14,080down
(12.0%)down
15,832
(14.8%)
Total AssetsHelp
(Percent)
157,698
(100%)
150,576
(100%)
135,839
(100%)
117,346
(100%)
106,652
(100%)
Total Current LiabilitiesHelp
(Percent)
48,290up
(30.6%)up
41,299down
(27.4%)down
42,718up
(31.4%)up
36,195up
(30.8%)down
35,248
(33.0%)
Total Long-term LiabilitiesHelp
(Percent)
54,805down
(34.8%)down
68,385up
(45.4%)up
27,980up
(20.6%)up
18,547up
(15.8%)up
14,684
(13.8%)
Shareholder's EquityHelp
(Percent)
54,603up
(34.6%)up
40,892down
(27.2%)down
65,141up
(48.0%)down
62,604up
(53.3%)up
56,720
(53.2%)
Total LiabilitiesHelp
(Percent)
157,698
(100%)
150,576
(100%)
135,839
(100%)
117,346
(100%)
106,652
(100%)

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
(Percent)
96,421
(100%)
60,967
(100%)
104,779
(100%)
101,318
(100%)
95,910
(100%)
Total Sales
(Percent)
96,421
(100%)
60,967
(100%)
104,779
(100%)
101,318
(100%)
95,910
(100%)
Cost of SalesHelp
(Percent)
94,403up
(97.9%)down
77,210down
(126.6%)up
92,401up
(88.2%)up
86,858up
(85.7%)down
83,067
(86.6%)
Other Costs and RevenueHelp -1,919down
(-2.0%)down
1,730down
(2.8%)down
7,584up
(7.2%)up
7,300up
(7.2%)up
4,432
(4.6%)
Total CostsHelp 92,484 78,940 99,985 94,158 87,499
Net RevenueHelp 2,018up
(2.1%)up
-16,243down
(-26.6%)down
12,378down
(11.8%)down
14,460up
(14.3%)up
12,843
(13.4%)
Earnings Before TaxHelp 4,272up
(4.4%)up
-21,829down
(-35.8%)down
7,168down
(6.8%)down
10,089up
(10.0%)up
9,168
(9.6%)
Net IncomeHelp 3,937up
(4.1%)up
-17,973down
(-29.5%)down
4,794down
(4.6%)down
7,160down
(7.1%)down
8,411
(8.8%)
当期純利益 3,937 -17,973 4,794 7,160 8,411

ROUND ONE Corporation Cash Flow Statement(C/F)

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【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
(Percent)
28,303up
(96.8%)up
-7,529down
(-31.1%)down
20,584down
(85.0%)down
20,871down
(95.1%)down
24,209
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-8,473down
(-29.0%)down
-6,344up
(-26.2%)up
-12,108down
(-50.0%)down
-10,783down
(-49.1%)down
-7,448
(-30.8%)
Financing Cash FlowHelp
(Percent)
-19,302down
(-66.0%)down
24,088up
(99.5%)up
3,626up
(15.0%)up
-11,159up
(-50.9%)up
-13,286
(-54.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
936up
(3.2%)up
121up
(0.5%)up
-112down
(-0.5%)down
156up
(0.7%)up
-233
(-1.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,464down
(5.0%)down
10,336down
(42.7%)down
11,990up
(49.5%)up
-915down
(-4.2%)down
3,242
(13.4%)

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