CyberAgent, Inc. issued a partial correction to its FY2022 Consolidated Financial Results, initially disclosed on October 26, 2022, with the updated report released on May 15, 2025.
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For FY2022, net cash provided by operating activities was ¥17,946 million, while net cash used in investing activities was (¥31,412) million.
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Total assets decreased by ¥292 million to ¥381,933 million in FY2022, primarily due to increased non-current assets and decreased cash/deposits from tax and dividend payments.
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Total liabilities decreased by ¥27,745 million to ¥160,687 million in FY2022, mainly due to a decrease in income taxes payable.
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Total equity increased by ¥27,452 million to ¥221,245 million in FY2022, driven by an increase in retained earnings from net income attributable to owners of the parent and non-controlling interests.
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The Other Businesses segment, including Makuake, Inc., REALGATE INC., and Zelvia Co., Ltd., reported net sales of ¥25,716 million in FY2022, an 18.3% year-on-year increase, but operating income decreased to ¥16 million from ¥479 million in the prior fiscal year.
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The company forecasts consolidated net sales of ¥720,000 million, operating income of ¥40,000 million to ¥50,000 million, and net income attributable to owners of the parent of ¥15,000 million to ¥20,000 million for the fiscal year ending September 30, 2023.
Insights
01
CyberAgent, Inc. issued a partial correction to its FY2022 Consolidated Financial Results, initially disclosed on October 26, 2022, with the updated report released on May 15, 2025.
02
For FY2022, net cash provided by operating activities was ¥17,946 million, while net cash used in investing activities was (¥31,412) million.
03
Total assets decreased by ¥292 million to ¥381,933 million in FY2022, primarily due to increased non-current assets and decreased cash/deposits from tax and dividend payments.
04
Total liabilities decreased by ¥27,745 million to ¥160,687 million in FY2022, mainly due to a decrease in income taxes payable.
05
Total equity increased by ¥27,452 million to ¥221,245 million in FY2022, driven by an increase in retained earnings from net income attributable to owners of the parent and non-controlling interests.
06
The Other Businesses segment, including Makuake, Inc., REALGATE INC., and Zelvia Co., Ltd., reported net sales of ¥25,716 million in FY2022, an 18.3% year-on-year increase, but operating income decreased to ¥16 million from ¥479 million in the prior fiscal year.
07
The company forecasts consolidated net sales of ¥720,000 million, operating income of ¥40,000 million to ¥50,000 million, and net income attributable to owners of the parent of ¥15,000 million to ¥20,000 million for the fiscal year ending September 30, 2023.