U-Chart Analysis:SAKURA KCS Corporation:4761

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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 SAKURA KCS Corporation Go to web site 4761 Information and Communication 東証スタンダード March 1, 2000 2000.
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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SAKURA KCS Corporation Balance Sheet(B/S)

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

SAKURA KCS Corporation Balance Sheet 2022年3月期 SAKURA KCS Corporation Balance Sheet 2021年3月期 SAKURA KCS Corporation Balance Sheet 2020年3月期 SAKURA KCS Corporation Balance Sheet 2019年3月期 SAKURA KCS 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 7,403 8,722 8,314 7,328 7,523
Other Current AssetsHelp 8,431 7,413 6,793 6,634 5,684
Tangible Fixed AssetsHelp 2,543 2,939 3,250 3,031 3,061
Intangible Fixed AssetHelp 729 692 747 1,009 941
Investments and OthersHelp 3,181 3,058 2,442 2,649 2,585
Total AssetsHelp 22,287 22,824 21,546 20,651 19,794
Total Current LiabilitiesHelp 4,411 5,071 4,968 4,352 3,691
Total Long-term LiabilitiesHelp 535 939 892 747 734
Shareholder's EquityHelp 17,341 16,814 15,686 15,552 15,369
Total LiabilitiesHelp 22,287 22,824 21,546 20,651 19,794

SAKURA KCS Corporation Profit and Loss Account(P/L)

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

SAKURA KCS Corporation Profit and Loss Account 2022年3月期 SAKURA KCS Corporation Profit and Loss Account 2021年3月期 SAKURA KCS Corporation Profit and Loss Account 2020年3月期 SAKURA KCS Corporation Profit and Loss Account 2019年3月期 SAKURA KCS 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 24,794 24,658 23,833 21,945 21,517
Total Sales 24,794 24,658 23,833 21,945 21,517
Cost of SalesHelp 19,759 19,795 18,828 17,524 17,337
Other Costs and RevenueHelp 4,433 4,127 4,531 4,037 3,971
Total CostsHelp 24,192 23,922 23,359 21,561 21,308
Net RevenueHelp 5,035 4,863 5,005 4,421 4,180
Earnings Before TaxHelp 878 1,050 760 574 311
Net IncomeHelp 602 736 474 384 209
Net Income 602 736 474 384 209

SAKURA KCS 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】

SAKURA KCS Corporation Cash Flow Statement 2022年3月期 SAKURA KCS Corporation Cash Flow Statement 2021年3月期 SAKURA KCS Corporation Cash Flow Statement 2020年3月期 SAKURA KCS Corporation Cash Flow Statement 2019年3月期 SAKURA KCS 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 -188 726 1,673 672 1,912
Investing Cash Flow(ICF)Help -561 245 -111 -376 -420
Financing Cash FlowHelp -569 -563 -576 -491 -507
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,318 408 986 -195 985

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