U-Chart Analysis:KADOKAWA CORPORATION:9468

※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 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
Display

KADOKAWA CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 KADOKAWA CORPORATION 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 123,931 79,042 74,880 73,597 85,962
Other Current AssetsHelp 81,682 74,862 69,039 75,378 69,350
Tangible Fixed AssetsHelp 71,538 72,161 60,398 50,816 45,899
Intangible Fixed AssetHelp 6,851 6,609 5,566 5,921 7,740
Investments and OthersHelp 40,888 36,612 32,656 33,809 29,875
Total AssetsHelp 325,319 269,648 242,995 240,072 239,881
Total Current LiabilitiesHelp 88,419 87,306 72,692 73,634 82,624
Total Long-term LiabilitiesHelp 65,000 55,000 65,000 65,097 50,121
Shareholder's EquityHelp 171,900 127,342 105,303 101,341 107,136
Total LiabilitiesHelp 325,319 269,648 242,995 240,072 239,881

KADOKAWA CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 KADOKAWA CORPORATION 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 221,208 209,947 204,653 208,605 206,785
Total Sales 221,208 209,947 204,653 208,605 206,785
Cost of SalesHelp 145,621 136,256 139,793 151,590 152,795
Other Costs and RevenueHelp 61,508 64,107 56,762 61,101 52,951
Total CostsHelp 207,129 200,363 196,555 212,691 205,746
Net RevenueHelp 75,587 73,691 64,860 57,015 53,990
Earnings Before TaxHelp 19,458 14,256 9,499 -379 3,785
Net IncomeHelp 14,079 9,584 8,098 -4,086 1,039
Net Income 14,079 9,584 8,098 -4,086 1,039

KADOKAWA CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 KADOKAWA CORPORATION 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 21,709 15,831 16,516 5,864 1,607
Investing Cash Flow(ICF)Help -7,940 -5,931 -29,908 -13,058 -18,765
Financing Cash FlowHelp 26,690 7,933 -4,359 -4,236 -6,421
Exchange Difference of Cash and Cash EquivalentsHelp 1,232 -98 -220 146 -154
Net Increase and Decrease in Cash and Cash Equivalentsn 41,691 17,735 -17,971 -11,284 -23,733

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KADOKAWA CORPORATION

Company where related level is highHelp

FINDEX Inc.
Nippon Computer Dynamics Co.,Ltd.
WOWOW INC.
Beaglee Inc.
KOEI CO.,LTD.
Open Door Inc.
AUCNET INC.
INFOCOM CORPORATION
Logizard Co.,Ltd.
NEXON Co.,Ltd.