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 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 Alfresa Holdings 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 180,436 170,277 210,547 206,300 191,874
Other Current AssetsHelp 836,035 822,203 823,864 830,484 828,674
Tangible Fixed AssetsHelp 162,758 158,943 152,178 141,528 136,886
Intangible Fixed AssetHelp 15,894 13,960 13,518 14,757 7,057
Investments and OthersHelp 105,955 147,799 147,409 143,925 167,878
Total AssetsHelp 1,303,991 1,316,658 1,351,619 1,341,964 1,337,450
Total Current LiabilitiesHelp 829,153 822,692 873,044 900,089 901,468
Total Long-term LiabilitiesHelp 3,244 4,230 4,873 951 1,213
Shareholder's EquityHelp 471,594 489,736 473,702 440,924 434,769
Total LiabilitiesHelp 1,303,991 1,316,658 1,351,619 1,341,964 1,337,450

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 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 Alfresa Holdings 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 2,585,643 2,603,169 2,698,511 2,640,511 2,602,917
Total Sales 2,585,643 2,603,169 2,698,511 2,640,511 2,602,917
Cost of SalesHelp 2,398,174 2,427,726 2,491,433 2,439,219 2,409,370
Other Costs and RevenueHelp 155,287 150,942 166,805 159,567 157,956
Total CostsHelp 2,553,461 2,578,668 2,658,238 2,598,786 2,567,326
Net RevenueHelp 187,469 175,443 207,078 201,292 193,547
Earnings Before TaxHelp 48,180 36,531 59,233 61,238 51,567
Net IncomeHelp 32,182 24,501 40,273 41,725 35,591
Net Income 32,182 24,501 40,273 41,725 35,591

Alfresa Holdings Corporation Cash Flow Statement(C/F)

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

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 Alfresa Holdings 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 36,828 -21,004 33,830 47,311 48,042
Investing Cash Flow(ICF)Help 2,304 -4,732 -17,024 -12,947 -10,154
Financing Cash FlowHelp -29,151 -14,472 -12,617 -24,860 -9,865
Exchange Difference of Cash and Cash EquivalentsHelp 67 4 -8 -12 15
Net Increase and Decrease in Cash and Cash Equivalentsn 10,048 -40,204 4,181 9,492 28,038

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