Compare Lustrum:Kakuyasu Group Co., Ltd.:7686

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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 Kakuyasu Group Co., Ltd. 7686 Wholesale 東証スタンダード March 1, 2000 2019.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kakuyasu Group Co., Ltd. Balance Sheet(B/S)

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

Kakuyasu Group Co., Ltd. Balance Sheet 2022年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2021年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2020年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2019年3月期 Kakuyasu Group 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
(Percent)
2,748up
(9.6%)up
2,525down
(9.4%)down
3,489up
(12.3%)up
1,840down
(6.4%)down
2,347
(8.2%)
Other Current AssetsHelp
(Percent)
12,792up
(44.8%)up
11,260down
(41.7%)down
12,634down
(44.4%)down
14,663down
(50.7%)down
15,208
(53.3%)
Tangible Fixed AssetsHelp
(Percent)
7,160up
(25.1%)up
6,732up
(24.9%)up
6,723up
(23.6%)up
6,567up
(22.7%)up
4,791
(16.8%)
Intangible Fixed AssetHelp
(Percent)
725down
(2.5%)down
872down
(3.2%)down
1,094up
(3.8%)up
1,047down
(3.6%)down
1,112
(3.9%)
Investments and OthersHelp
(Percent)
3,791down
(13.3%)down
4,120down
(15.3%)down
4,520down
(15.9%)down
4,788down
(16.6%)down
4,859
(17.0%)
Total AssetsHelp
(Percent)
28,541
(100%)
26,994
(100%)
28,472
(100%)
28,920
(100%)
28,551
(100%)
Total Current LiabilitiesHelp
(Percent)
22,151up
(77.6%)up
19,577down
(72.5%)down
21,146down
(74.3%)up
21,209down
(73.3%)down
22,211
(77.8%)
Total Long-term LiabilitiesHelp
(Percent)
4,083down
(14.3%)down
4,205up
(15.6%)up
2,164down
(7.6%)down
3,029up
(10.5%)up
2,025
(7.1%)
Shareholder's EquityHelp
(Percent)
2,307down
(8.1%)down
3,212down
(11.9%)down
5,162up
(18.1%)up
4,682up
(16.2%)up
4,315
(15.1%)
Total LiabilitiesHelp
(Percent)
28,541
(100%)
26,994
(100%)
28,472
(100%)
28,920
(100%)
28,551
(100%)

Kakuyasu Group Co., Ltd. Profit and Loss Account(P/L)

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

Kakuyasu Group Co., Ltd. Profit and Loss Account 2022年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2021年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2020年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2019年3月期 Kakuyasu Group 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
(Percent)
85,514
(100%)
80,226
(100%)
108,562
(100%)
108,715
(100%)
110,044
(100%)
Total Sales
(Percent)
85,514
(100%)
80,226
(100%)
108,562
(100%)
108,715
(100%)
110,044
(100%)
Cost of SalesHelp
(Percent)
67,289up
(78.7%)down
63,376down
(79.0%)down
87,047down
(80.2%)up
87,153down
(80.2%)down
89,296
(81.1%)
Other Costs and RevenueHelp 21,034up
(24.6%)up
18,451down
(23.0%)up
21,002up
(19.3%)up
20,816up
(19.1%)up
20,313
(18.5%)
Total CostsHelp 88,323 81,827 108,049 107,969 109,609
Net RevenueHelp 18,225up
(21.3%)up
16,850down
(21.0%)up
21,515down
(19.8%)down
21,562up
(19.8%)up
20,748
(18.9%)
Earnings Before TaxHelp -3,100down
(-3.6%)down
-1,888down
(-2.4%)down
892down
(0.8%)down
1,282up
(1.2%)up
642
(0.6%)
Net IncomeHelp -2,809down
(-3.3%)down
-1,601down
(-2.0%)down
513down
(0.5%)down
746up
(0.7%)up
435
(0.4%)
当期純利益 -2,809 -1,601 513 746 435

Kakuyasu Group Co., Ltd. Cash Flow Statement(C/F)

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

Kakuyasu Group Co., Ltd. Cash Flow Statement 2022年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2021年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2020年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2019年3月期 Kakuyasu Group 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
(Percent)
-2,444down
(-65.6%)down
-1,634down
(-54.1%)down
1,944down
(68.4%)down
1,975up
(81.8%)up
381
(10.3%)
Investing Cash Flow(ICF)Help
(Percent)
-1,056up
(-28.4%)up
-1,385down
(-45.9%)down
-1,195up
(-42.0%)up
-1,700up
(-70.5%)up
-3,704
(-100.0%)
Financing Cash FlowHelp
(Percent)
3,723up
(100.0%)up
2,055up
(68.1%)up
899up
(31.6%)up
438down
(18.2%)down
2,338
(63.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 223up
(6.0%)up
-964down
(-31.9%)down
1,648up
(58.0%)up
713up
(29.5%)up
-985
(-26.6%)

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