U-Chart Analysis:Recruit Holdings Co.,Ltd.:6098

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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 Recruit Holdings Co.,Ltd. 6098 Services 東証プライム March 1, 2000 2014.
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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Recruit Holdings Co.,Ltd. Balance Sheet(B/S)

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

Recruit Holdings Co.,Ltd. Balance Sheet 2022年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2021年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2020年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2019年3月期 Recruit Holdings Co.,Ltd. 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 669,551 501,043 421,253 402,911 389,822
Other Current AssetsHelp 512,494 426,474 408,726 406,096 381,140
Tangible Fixed AssetsHelp 260,619 364,964 350,430 74,566 57,211
Intangible Fixed AssetHelp 194,129 206,793 216,388 242,583 229,232
Investments and OthersHelp 350,732 297,978 218,957 212,175 203,683
Total AssetsHelp 2,423,542 2,196,613 1,998,917 1,748,982 1,574,032
Total Current LiabilitiesHelp 853,011 778,361 658,065 645,994 579,420
Total Long-term LiabilitiesHelp 206,755 326,680 352,402 137,212 159,007
Shareholder's EquityHelp 1,363,776 1,091,572 988,450 965,776 835,605
Total LiabilitiesHelp 2,423,542 2,196,613 1,998,917 1,748,982 1,574,032

Recruit Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Recruit Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2019年3月期 Recruit Holdings Co.,Ltd. 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 2,871,705 2,269,346 2,399,465 2,310,756 2,173,385
Total Sales 2,871,705 2,269,346 2,399,465 2,310,756 2,173,385
Cost of SalesHelp 1,221,684 1,123,653 1,106,249 1,141,594 1,159,102
Other Costs and RevenueHelp 1,353,188 1,014,300 1,113,336 994,882 862,615
Total CostsHelp 2,574,872 2,137,953 2,219,585 2,136,476 2,021,717
Net RevenueHelp 1,650,021 1,145,693 1,293,216 1,169,162 1,014,283
Earnings Before TaxHelp 382,749 168,502 226,149 239,814 199,228
Net IncomeHelp 296,833 131,393 179,880 174,280 151,668
Net Income 296,833 131,393 179,880 174,280 151,668

Recruit Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Recruit Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2019年3月期 Recruit Holdings Co.,Ltd. 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 439,610 286,596 303,325 276,958 194,115
Investing Cash Flow(ICF)Help -70,738 -40,373 -88,993 -204,619 -65,937
Financing Cash FlowHelp -254,371 -172,713 -192,721 -68,521 -83,169
Exchange Difference of Cash and Cash EquivalentsHelp 54,007 6,280 -3,269 9,270 -10,384
Net Increase and Decrease in Cash and Cash Equivalentsn 168,508 79,790 18,342 13,088 34,625

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