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 Go to web site 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 2025年3月期 KADOKAWA CORPORATION Balance Sheet 2024年3月期 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

[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 145,494 105,351 167,219 123,931 79,042
Other Current AssetsHelp -15,012 116,097 96,749 81,682 74,862
Tangible Fixed AssetsHelp - 64,732 68,574 71,538 72,161
Intangible Fixed AssetHelp 0 11,937 8,215 6,851 6,609
Investments and OthersHelp -130,482 40,459 41,457 40,888 36,612
Total AssetsHelp - 340,310 382,898 325,319 269,648
Total Current LiabilitiesHelp 0 124,546 155,130 88,419 87,306
Total Long-term LiabilitiesHelp - 25,171 25,219 65,000 55,000
Shareholder's EquityHelp - 190,593 202,549 171,900 127,342
Total LiabilitiesHelp - 340,310 382,898 325,319 269,648

KADOKAWA CORPORATION Profit and Loss Account(P/L)

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

KADOKAWA CORPORATION Profit and Loss Account 2025年3月期 KADOKAWA CORPORATION Profit and Loss Account 2024年3月期 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

[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 277,915 258,109 255,429 221,208 209,947
Total Sales 277,915 258,109 255,429 221,208 209,947
Cost of SalesHelp - 171,496 164,573 145,621 136,256
Other Costs and RevenueHelp 277,915 75,228 78,177 61,508 64,107
Total CostsHelp 277,915 246,724 242,750 207,129 200,363
Net RevenueHelp - 86,613 90,856 75,587 73,691
Earnings Before TaxHelp - 19,694 21,352 19,458 14,256
Net IncomeHelp - 11,385 12,679 14,079 9,584
Net Income - 11,385 12,679 14,079 9,584

KADOKAWA CORPORATION Cash Flow Statement(C/F)

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

KADOKAWA CORPORATION Cash Flow Statement 2025年3月期 KADOKAWA CORPORATION Cash Flow Statement 2024年3月期 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

[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 - 8,300 17,516 21,709 15,831
Investing Cash Flow(ICF)Help - 3,494 -16,259 -7,940 -5,931
Financing Cash FlowHelp - -65,800 30,728 26,690 7,933
Exchange Difference of Cash and Cash EquivalentsHelp - 2,459 1,824 1,232 -98
Net Increase and Decrease in Cash and Cash Equivalentsn - -51,547 33,809 41,691 17,735

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