U-Chart Analysis:OMRON Corporation:6645

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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 OMRON Corporation Go to web site 6645 Electric Machine 東証プライム March 1, 2000 1962.
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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OMRON Corporation Balance Sheet(B/S)

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

OMRON Corporation Balance Sheet 2022年3月期 OMRON Corporation Balance Sheet 2021年3月期 OMRON Corporation Balance Sheet 2020年3月期 OMRON Corporation Balance Sheet 2019年3月期 OMRON 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 155,484 250,755 185,533 110,250 113,023
Other Current AssetsHelp 327,421 263,677 261,606 349,723 324,362
Tangible Fixed AssetsHelp 161,844 151,181 144,853 115,083 135,103
Intangible Fixed AssetHelp 0 0 38,568 1,964 -1,827
Investments and OthersHelp 246,162 115,606 88,996 132,326 135,586
Total AssetsHelp 930,629 820,379 758,124 749,878 744,952
Total Current LiabilitiesHelp 265,402 213,521 227,709 245,666 239,422
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 665,227 606,858 530,415 504,212 505,530
Total LiabilitiesHelp 930,629 820,379 758,124 749,878 744,952

OMRON Corporation Profit and Loss Account(P/L)

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

OMRON Corporation Profit and Loss Account 2022年3月期 OMRON Corporation Profit and Loss Account 2021年3月期 OMRON Corporation Profit and Loss Account 2020年3月期 OMRON Corporation Profit and Loss Account 2019年3月期 OMRON 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 762,927 655,529 677,980 732,581 859,982
Total Sales 762,927 655,529 677,980 732,581 859,982
Cost of SalesHelp 416,100 357,178 374,278 407,097 502,170
Other Costs and RevenueHelp 285,427 255,044 228,807 271,161 294,653
Total CostsHelp 701,527 612,222 603,085 678,258 796,823
Net RevenueHelp 346,827 298,351 303,702 325,484 357,812
Earnings Before TaxHelp 86,714 65,089 51,836 65,912 83,367
Net IncomeHelp 61,400 43,307 74,895 54,323 63,159
Net Income 61,400 43,307 74,895 54,323 63,159

OMRON Corporation Cash Flow Statement(C/F)

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

OMRON Corporation Cash Flow Statement 2022年3月期 OMRON Corporation Cash Flow Statement 2021年3月期 OMRON Corporation Cash Flow Statement 2020年3月期 OMRON Corporation Cash Flow Statement 2019年3月期 OMRON 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 67,428 93,831 89,787 71,245 73,673
Investing Cash Flow(ICF)Help -150,163 -14,785 28,639 -34,957 -55,842
Financing Cash FlowHelp -29,603 -20,352 -29,430 -40,783 -33,082
Exchange Difference of Cash and Cash EquivalentsHelp 17,067 6,528 -13,713 1,722 2,248
Net Increase and Decrease in Cash and Cash Equivalentsn -95,271 65,222 75,283 -2,773 -13,003

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