Compare Lustrum:FREESIA MACROSS CORPORATION:6343

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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 FREESIA MACROSS CORPORATION Go to web site 6343 Machinery 東証スタンダード March 1, 2000 1963.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FREESIA MACROSS CORPORATION Balance Sheet(B/S)

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

FREESIA MACROSS CORPORATION Balance Sheet 2024年3月期 FREESIA MACROSS CORPORATION Balance Sheet 2023年3月期 FREESIA MACROSS CORPORATION Balance Sheet 2022年3月期 FREESIA MACROSS CORPORATION Balance Sheet 2021年3月期 FREESIA MACROSS CORPORATION Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
1,502down
(4.9%)down
2,066down
(7.6%)down
3,249up
(12.0%)up
2,909up
(11.6%)up
1,928
(8.5%)
Other Current AssetsHelp
(Percent)
6,799up
(22.3%)down
6,372up
(23.6%)up
6,369up
(23.5%)down
5,928down
(23.5%)down
6,017
(26.4%)
Tangible Fixed AssetsHelp
(Percent)
7,751up
(25.4%)up
6,624down
(24.5%)up
6,625up
(24.4%)down
6,592up
(26.2%)down
6,482
(28.5%)
Intangible Fixed AssetHelp
(Percent)
305down
(1.0%)down
306
(1.1%)up
306up
(1.1%)down
301down
(1.2%)down
321
(1.4%)
Investments and OthersHelp
(Percent)
14,123up
(46.3%)up
11,644up
(43.1%)up
10,551up
(38.9%)up
9,443up
(37.5%)up
8,004
(35.2%)
Total AssetsHelp
(Percent)
30,479
(100%)
27,012
(100%)
27,100
(100%)
25,174
(100%)
22,752
(100%)
Total Current LiabilitiesHelp
(Percent)
11,519up
(37.8%)down
10,300down
(38.1%)down
12,135up
(44.8%)down
11,344up
(45.1%)down
10,255
(45.1%)
Total Long-term LiabilitiesHelp
(Percent)
7,844up
(25.7%)down
7,603up
(28.1%)up
6,904up
(25.5%)up
6,082up
(24.2%)down
5,570
(24.5%)
Shareholder's EquityHelp
(Percent)
11,116up
(36.5%)up
9,110up
(33.7%)up
8,061up
(29.7%)down
7,749up
(30.8%)up
6,926
(30.4%)
Total LiabilitiesHelp
(Percent)
30,479
(100%)
27,012
(100%)
27,100
(100%)
25,174
(100%)
22,752
(100%)

FREESIA MACROSS CORPORATION Profit and Loss Account(P/L)

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

FREESIA MACROSS CORPORATION Profit and Loss Account 2024年3月期 FREESIA MACROSS CORPORATION Profit and Loss Account 2023年3月期 FREESIA MACROSS CORPORATION Profit and Loss Account 2022年3月期 FREESIA MACROSS CORPORATION Profit and Loss Account 2021年3月期 FREESIA MACROSS CORPORATION Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
6,721
(100%)
7,034
(100%)
7,011
(100%)
6,788
(100%)
7,854
(100%)
Total Sales
(Percent)
6,721
(100%)
7,034
(100%)
7,011
(100%)
6,788
(100%)
7,854
(100%)
Cost of SalesHelp
(Percent)
3,308down
(49.2%)down
3,617up
(51.4%)up
3,445up
(49.1%)down
3,395down
(50.0%)down
4,149
(52.8%)
Other Costs and RevenueHelp 2,756up
(41.0%)up
2,583down
(36.7%)down
3,155down
(45.0%)down
3,702up
(54.5%)up
3,399
(43.3%)
Total CostsHelp 6,063 6,199 6,601 7,097 7,547
Net RevenueHelp 3,413down
(50.8%)up
3,418down
(48.6%)down
3,566up
(50.9%)up
3,394down
(50.0%)up
3,705
(47.2%)
Earnings Before TaxHelp 1,706down
(25.4%)down
1,924up
(27.3%)up
1,647up
(23.5%)up
559down
(8.2%)down
1,008
(12.8%)
Net IncomeHelp 658down
(9.8%)down
835up
(11.9%)up
410up
(5.9%)up
-309down
(-4.6%)down
306
(3.9%)
当期純利益 658 835 410 -309 306

FREESIA MACROSS CORPORATION Cash Flow Statement(C/F)

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

FREESIA MACROSS CORPORATION Cash Flow Statement 2024年3月期 FREESIA MACROSS CORPORATION Cash Flow Statement 2023年3月期 FREESIA MACROSS CORPORATION Cash Flow Statement 2022年3月期 FREESIA MACROSS CORPORATION Cash Flow Statement 2021年3月期 FREESIA MACROSS CORPORATION Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
191up
(13.2%)up
-264down
(-22.3%)down
44down
(3.6%)down
1,436up
(84.1%)up
17
(1.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,449down
(-100.0%)down
-257up
(-21.8%)up
-844down
(-70.0%)down
-732up
(-42.9%)up
-1,381
(-82.8%)
Financing Cash FlowHelp
(Percent)
693up
(47.8%)up
-662down
(-56.0%)down
1,163up
(96.4%)up
271down
(15.9%)down
1,651
(99.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -565up
(-39.0%)up
-1,183down
(-100.0%)down
362down
(30.0%)down
976up
(57.1%)up
287
(17.2%)

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