U-Chart Analysis:KADOKAWA CORPORATION:9468

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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 KADOKAWA CORPORATION 9468 Information and Communication 東証プライム 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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KADOKAWA CORPORATION Balance Sheet(B/S)

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

KADOKAWA CORPORATION Balance Sheet 2023年3月期 KADOKAWA CORPORATION Balance Sheet 2022年3月期 KADOKAWA CORPORATION Balance Sheet 2021年3月期 KADOKAWA CORPORATION Balance Sheet 2020年3月期 KADOKAWA CORPORATION 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 167,219 123,931 79,042 74,880 73,597
Other Current AssetsHelp 96,749 81,682 74,862 69,039 75,378
Tangible Fixed AssetsHelp 68,574 71,538 72,161 60,398 50,816
Intangible Fixed AssetHelp 8,215 6,851 6,609 5,566 5,921
Investments and OthersHelp 41,457 40,888 36,612 32,656 33,809
Total AssetsHelp 382,898 325,319 269,648 242,995 240,072
Total Current LiabilitiesHelp 155,130 88,419 87,306 72,692 73,634
Total Long-term LiabilitiesHelp 25,219 65,000 55,000 65,000 65,097
Shareholder's EquityHelp 202,549 171,900 127,342 105,303 101,341
Total LiabilitiesHelp 382,898 325,319 269,648 242,995 240,072

KADOKAWA CORPORATION Profit and Loss Account(P/L)

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

KADOKAWA CORPORATION Profit and Loss Account 2023年3月期 KADOKAWA CORPORATION Profit and Loss Account 2022年3月期 KADOKAWA CORPORATION Profit and Loss Account 2021年3月期 KADOKAWA CORPORATION Profit and Loss Account 2020年3月期 KADOKAWA CORPORATION 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 255,429 221,208 209,947 204,653 208,605
Total Sales 255,429 221,208 209,947 204,653 208,605
Cost of SalesHelp 164,573 145,621 136,256 139,793 151,590
Other Costs and RevenueHelp 78,177 61,508 64,107 56,762 61,101
Total CostsHelp 242,750 207,129 200,363 196,555 212,691
Net RevenueHelp 90,856 75,587 73,691 64,860 57,015
Earnings Before TaxHelp 21,352 19,458 14,256 9,499 -379
Net IncomeHelp 12,679 14,079 9,584 8,098 -4,086
Net Income 12,679 14,079 9,584 8,098 -4,086

KADOKAWA CORPORATION Cash Flow Statement(C/F)

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

KADOKAWA CORPORATION Cash Flow Statement 2023年3月期 KADOKAWA CORPORATION Cash Flow Statement 2022年3月期 KADOKAWA CORPORATION Cash Flow Statement 2021年3月期 KADOKAWA CORPORATION Cash Flow Statement 2020年3月期 KADOKAWA CORPORATION 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 17,516 21,709 15,831 16,516 5,864
Investing Cash Flow(ICF)Help -16,259 -7,940 -5,931 -29,908 -13,058
Financing Cash FlowHelp 30,728 26,690 7,933 -4,359 -4,236
Exchange Difference of Cash and Cash EquivalentsHelp 1,824 1,232 -98 -220 146
Net Increase and Decrease in Cash and Cash Equivalentsn 33,809 41,691 17,735 -17,971 -11,284

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