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 2023年3月期 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

[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 8,428 7,403 8,722 8,314 7,328
Other Current AssetsHelp 8,322 8,431 7,413 6,793 6,634
Tangible Fixed AssetsHelp 2,261 2,543 2,939 3,250 3,031
Intangible Fixed AssetHelp 557 729 692 747 1,009
Investments and OthersHelp 3,240 3,181 3,058 2,442 2,649
Total AssetsHelp 22,808 22,287 22,824 21,546 20,651
Total Current LiabilitiesHelp 4,601 4,411 5,071 4,968 4,352
Total Long-term LiabilitiesHelp 374 535 939 892 747
Shareholder's EquityHelp 17,833 17,341 16,814 15,686 15,552
Total LiabilitiesHelp 22,808 22,287 22,824 21,546 20,651

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 2023年3月期 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

[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 23,588 24,794 24,658 23,833 21,945
Total Sales 23,588 24,794 24,658 23,833 21,945
Cost of SalesHelp 18,288 19,759 19,795 18,828 17,524
Other Costs and RevenueHelp 4,551 4,433 4,127 4,531 4,037
Total CostsHelp 22,839 24,192 23,922 23,359 21,561
Net RevenueHelp 5,300 5,035 4,863 5,005 4,421
Earnings Before TaxHelp 1,077 878 1,050 760 574
Net IncomeHelp 749 602 736 474 384
Net Income 749 602 736 474 384

SAKURA KCS Corporation Cash Flow Statement(C/F)

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

SAKURA KCS Corporation Cash Flow Statement 2023年3月期 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

[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 1,743 -188 726 1,673 672
Investing Cash Flow(ICF)Help -201 -561 245 -111 -376
Financing Cash FlowHelp -518 -569 -563 -576 -491
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,024 -1,318 408 986 -195

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