U-Chart Analysis:Alfresa Holdings Corporation:2784

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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 Alfresa Holdings Corporation Go to web site 2784 Wholesale 東証プライム March 1, 2000 2003.
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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Alfresa Holdings Corporation Balance Sheet(B/S)

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

Alfresa Holdings Corporation Balance Sheet 2023年3月期 Alfresa Holdings Corporation Balance Sheet 2022年3月期 Alfresa Holdings Corporation Balance Sheet 2021年3月期 Alfresa Holdings Corporation Balance Sheet 2020年3月期 Alfresa Holdings 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 160,122 180,436 170,277 210,547 206,300
Other Current AssetsHelp 874,405 836,035 822,203 823,864 830,484
Tangible Fixed AssetsHelp 176,821 162,758 158,943 152,178 141,528
Intangible Fixed AssetHelp 15,315 15,894 13,960 13,518 14,757
Investments and OthersHelp 110,644 105,955 147,799 147,409 143,925
Total AssetsHelp 1,339,852 1,303,991 1,316,658 1,351,619 1,341,964
Total Current LiabilitiesHelp 849,300 829,153 822,692 873,044 900,089
Total Long-term LiabilitiesHelp 2,461 3,244 4,230 4,873 951
Shareholder's EquityHelp 488,091 471,594 489,736 473,702 440,924
Total LiabilitiesHelp 1,339,852 1,303,991 1,316,658 1,351,619 1,341,964

Alfresa Holdings Corporation Profit and Loss Account(P/L)

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

Alfresa Holdings Corporation Profit and Loss Account 2023年3月期 Alfresa Holdings Corporation Profit and Loss Account 2022年3月期 Alfresa Holdings Corporation Profit and Loss Account 2021年3月期 Alfresa Holdings Corporation Profit and Loss Account 2020年3月期 Alfresa Holdings 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 2,696,069 2,585,643 2,610,427 2,698,511 2,640,511
Total Sales 2,696,069 2,585,643 2,610,427 2,698,511 2,640,511
Cost of SalesHelp 2,503,983 2,398,174 2,427,726 2,491,433 2,439,219
Other Costs and RevenueHelp 166,299 155,286 158,200 166,805 159,567
Total CostsHelp 2,670,282 2,553,460 2,585,926 2,658,238 2,598,786
Net RevenueHelp 192,086 187,469 182,701 207,078 201,292
Earnings Before TaxHelp 38,591 48,180 36,531 59,233 61,238
Net IncomeHelp 25,787 32,183 24,501 40,273 41,725
Net Income 25,787 32,183 24,501 40,273 41,725

Alfresa Holdings Corporation Cash Flow Statement(C/F)

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

Alfresa Holdings Corporation Cash Flow Statement 2023年3月期 Alfresa Holdings Corporation Cash Flow Statement 2022年3月期 Alfresa Holdings Corporation Cash Flow Statement 2021年3月期 Alfresa Holdings Corporation Cash Flow Statement 2020年3月期 Alfresa Holdings 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 13,086 36,828 -21,004 33,830 47,311
Investing Cash Flow(ICF)Help -20,539 2,304 -4,732 -17,024 -12,947
Financing Cash FlowHelp -12,918 -29,151 -14,472 -12,617 -24,860
Exchange Difference of Cash and Cash EquivalentsHelp 39 67 4 -8 -12
Net Increase and Decrease in Cash and Cash Equivalentsn -20,332 10,048 -40,204 4,181 9,492

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