U-Chart Analysis:Oricon Inc.:4800

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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 Oricon Inc. Go to web site 4800 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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Oricon Inc. Balance Sheet(B/S)

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

Oricon Inc. Balance Sheet 2022年3月期 Oricon Inc. Balance Sheet 2021年3月期 Oricon Inc. Balance Sheet 2020年3月期 Oricon Inc. Balance Sheet 2019年3月期 Oricon Inc. 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 3,307 2,784 2,160 1,914 1,410
Other Current AssetsHelp 767 719 784 736 766
Tangible Fixed AssetsHelp 119 144 172 129 116
Intangible Fixed AssetHelp 142 156 172 138 178
Investments and OthersHelp 674 597 569 574 540
Total AssetsHelp 5,010 4,399 3,858 3,510 3,029
Total Current LiabilitiesHelp 894 759 853 820 766
Total Long-term LiabilitiesHelp 0 0 0 40 125
Shareholder's EquityHelp 4,116 3,640 3,005 2,650 2,138
Total LiabilitiesHelp 5,010 4,399 3,858 3,510 3,029

Oricon Inc. Profit and Loss Account(P/L)

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

Oricon Inc. Profit and Loss Account 2022年3月期 Oricon Inc. Profit and Loss Account 2021年3月期 Oricon Inc. Profit and Loss Account 2020年3月期 Oricon Inc. Profit and Loss Account 2019年3月期 Oricon Inc. 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 4,503 4,030 4,172 3,892 3,739
Total Sales 4,503 4,030 4,172 3,892 3,739
Cost of SalesHelp 1,383 1,383 1,408 1,620 1,615
Other Costs and RevenueHelp 2,108 1,787 1,999 1,694 1,737
Total CostsHelp 3,491 3,170 3,407 3,314 3,352
Net RevenueHelp 3,120 2,647 2,764 2,272 2,124
Earnings Before TaxHelp 1,539 1,297 1,159 878 568
Net IncomeHelp 1,011 860 765 578 387
Net Income 1,011 860 765 578 387

Oricon Inc. 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】

Oricon Inc. Cash Flow Statement 2022年3月期 Oricon Inc. Cash Flow Statement 2021年3月期 Oricon Inc. Cash Flow Statement 2020年3月期 Oricon Inc. Cash Flow Statement 2019年3月期 Oricon Inc. 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 1,147 768 829 909 760
Investing Cash Flow(ICF)Help -119 124 -93 -61 -111
Financing Cash FlowHelp -504 -267 -490 -344 -525
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 523 624 246 504 124

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