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 Retail 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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
2,727down
(8.2%)down
2,748up
(9.6%)up
2,525down
(9.4%)down
3,489up
(12.3%)up
1,840
(6.4%)
Other Current AssetsHelp
(Percent)
16,735up
(50.6%)up
12,792up
(44.8%)up
11,260down
(41.7%)down
12,634down
(44.4%)down
14,663
(50.7%)
Tangible Fixed AssetsHelp
(Percent)
7,511up
(22.7%)down
7,160up
(25.1%)up
6,732up
(24.9%)up
6,723up
(23.6%)up
6,567
(22.7%)
Intangible Fixed AssetHelp
(Percent)
612down
(1.8%)down
725down
(2.5%)down
872down
(3.2%)down
1,094up
(3.8%)up
1,047
(3.6%)
Investments and OthersHelp
(Percent)
4,336up
(13.1%)down
3,791down
(13.3%)down
4,120down
(15.3%)down
4,520down
(15.9%)down
4,788
(16.6%)
Total AssetsHelp
(Percent)
33,086
(100%)
28,541
(100%)
26,994
(100%)
28,472
(100%)
28,920
(100%)
Total Current LiabilitiesHelp
(Percent)
27,010up
(81.6%)up
22,151up
(77.6%)up
19,577down
(72.5%)down
21,146down
(74.3%)up
21,209
(73.3%)
Total Long-term LiabilitiesHelp
(Percent)
3,261down
(9.9%)down
4,083down
(14.3%)down
4,205up
(15.6%)up
2,164down
(7.6%)down
3,029
(10.5%)
Shareholder's EquityHelp
(Percent)
2,815up
(8.5%)up
2,307down
(8.1%)down
3,212down
(11.9%)down
5,162up
(18.1%)up
4,682
(16.2%)
Total LiabilitiesHelp
(Percent)
33,086
(100%)
28,541
(100%)
26,994
(100%)
28,472
(100%)
28,920
(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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
114,960
(100%)
85,514
(100%)
80,226
(100%)
108,562
(100%)
108,715
(100%)
Total Sales
(Percent)
114,960
(100%)
85,514
(100%)
80,226
(100%)
108,562
(100%)
108,715
(100%)
Cost of SalesHelp
(Percent)
89,905up
(78.2%)down
67,289up
(78.7%)down
63,376down
(79.0%)down
87,047down
(80.2%)up
87,153
(80.2%)
Other Costs and RevenueHelp 24,446up
(21.3%)down
21,034up
(24.6%)up
18,451down
(23.0%)up
21,002up
(19.3%)up
20,816
(19.1%)
Total CostsHelp 114,351 88,323 81,827 108,049 107,969
Net RevenueHelp 25,055up
(21.8%)up
18,225up
(21.3%)up
16,850down
(21.0%)up
21,515down
(19.8%)down
21,562
(19.8%)
Earnings Before TaxHelp 299up
(0.3%)up
-3,100down
(-3.6%)down
-1,888down
(-2.4%)down
892down
(0.8%)down
1,282
(1.2%)
Net IncomeHelp 609up
(0.5%)up
-2,809down
(-3.3%)down
-1,601down
(-2.0%)down
513down
(0.5%)down
746
(0.7%)
当期純利益 609 -2,809 -1,601 513 746

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,531up
(98.5%)up
-2,444down
(-65.6%)down
-1,634down
(-54.1%)down
1,944down
(68.4%)down
1,975
(81.8%)
Investing Cash Flow(ICF)Help
(Percent)
-1,149down
(-44.7%)down
-1,056up
(-28.4%)up
-1,385down
(-45.9%)down
-1,195up
(-42.0%)up
-1,700
(-70.5%)
Financing Cash FlowHelp
(Percent)
-1,420down
(-55.3%)down
3,723up
(100.0%)up
2,055up
(68.1%)up
899up
(31.6%)up
438
(18.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -38down
(-1.5%)down
223up
(6.0%)up
-964down
(-31.9%)down
1,648up
(58.0%)up
713
(29.5%)

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