U-Chart Analysis:CYBERDYNE,INC.:7779

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CYBERDYNE,INC. Go to web site 7779 Precision Apparatus 東証グロース 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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CYBERDYNE,INC. Balance Sheet(B/S)

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

CYBERDYNE,INC. Balance Sheet 2025年3月期 CYBERDYNE,INC. Balance Sheet 2024年3月期 CYBERDYNE,INC. Balance Sheet 2023年3月期 CYBERDYNE,INC. Balance Sheet 2022年3月期 CYBERDYNE,INC. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,824 5,155 7,801 5,677 6,704
Other Current AssetsHelp 9,934 13,314 11,346 17,188 20,516
Tangible Fixed AssetsHelp 13,901 14,078 14,382 14,345 13,018
Intangible Fixed AssetHelp 45 48 80 76 38
Investments and OthersHelp 16,077 15,270 14,047 10,111 7,786
Total AssetsHelp 48,547 49,999 50,187 49,467 48,119
Total Current LiabilitiesHelp 8,706 8,859 7,653 5,632 4,014
Total Long-term LiabilitiesHelp 266 388 433 423 329
Shareholder's EquityHelp 39,575 40,752 42,101 43,412 43,776
Total LiabilitiesHelp 48,547 49,999 50,187 49,467 48,119

CYBERDYNE,INC. Profit and Loss Account(P/L)

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

CYBERDYNE,INC. Profit and Loss Account 2025年3月期 CYBERDYNE,INC. Profit and Loss Account 2024年3月期 CYBERDYNE,INC. Profit and Loss Account 2023年3月期 CYBERDYNE,INC. Profit and Loss Account 2022年3月期 CYBERDYNE,INC. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,384 4,354 3,289 2,150 1,875
Total Sales 4,384 4,354 3,289 2,150 1,875
Cost of SalesHelp 2,011 1,961 1,498 688 591
Other Costs and RevenueHelp 2,949 3,869 2,089 1,960 1,343
Total CostsHelp 4,960 5,830 3,587 2,648 1,934
Net RevenueHelp 2,373 2,393 1,791 1,462 1,284
Earnings Before TaxHelp -879 -1,141 53 -389 408
Net IncomeHelp -576 -1,476 -298 -498 -59
Net Income -576 -1,476 -298 -498 -59

CYBERDYNE,INC. Cash Flow Statement(C/F)

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

CYBERDYNE,INC. Cash Flow Statement 2025年3月期 CYBERDYNE,INC. Cash Flow Statement 2024年3月期 CYBERDYNE,INC. Cash Flow Statement 2023年3月期 CYBERDYNE,INC. Cash Flow Statement 2022年3月期 CYBERDYNE,INC. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -430 -851 -143 -564 -775
Investing Cash Flow(ICF)Help 2,325 -2,075 2,173 -1,788 -2,794
Financing Cash FlowHelp -216 160 14 1,248 617
Exchange Difference of Cash and Cash EquivalentsHelp -10 120 80 77 20
Net Increase and Decrease in Cash and Cash Equivalentsn 1,669 -2,646 2,124 -1,027 -2,932

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