U-Chart Analysis:Alpha Group Inc.:3322

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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 Alpha Group Inc. Go to web site 3322 Wholesale 東証スタンダード March 1, 2000 2004.
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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Alpha Group Inc. Balance Sheet(B/S)

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

Alpha Group Inc. Balance Sheet 2022年3月期 Alpha Group Inc. Balance Sheet 2021年3月期 Alpha Group Inc. Balance Sheet 2020年3月期 Alpha Group Inc. Balance Sheet 2019年3月期 Alpha Group Inc. 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 2,827 2,840 3,745 2,124 1,717
Other Current AssetsHelp 3,582 3,596 2,587 4,039 3,942
Tangible Fixed AssetsHelp 803 761 916 1,150 1,081
Intangible Fixed AssetHelp 103 202 365 519 601
Investments and OthersHelp 1,327 1,123 966 1,502 1,436
Total AssetsHelp 8,642 8,522 8,579 9,333 8,776
Total Current LiabilitiesHelp 3,384 3,397 3,341 4,229 3,666
Total Long-term LiabilitiesHelp 299 583 864 1,270 1,388
Shareholder's EquityHelp 4,959 4,543 4,374 3,834 3,721
Total LiabilitiesHelp 8,642 8,522 8,579 9,333 8,776

Alpha Group Inc. Profit and Loss Account(P/L)

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

Alpha Group Inc. Profit and Loss Account 2022年3月期 Alpha Group Inc. Profit and Loss Account 2021年3月期 Alpha Group Inc. Profit and Loss Account 2020年3月期 Alpha Group Inc. Profit and Loss Account 2019年3月期 Alpha Group Inc. 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 13,211 16,601 19,884 21,790 21,290
Total Sales 13,211 16,601 19,884 21,790 21,290
Cost of SalesHelp 9,357 13,531 16,323 18,174 17,937
Other Costs and RevenueHelp 3,410 2,859 2,969 3,467 3,307
Total CostsHelp 12,767 16,390 19,292 21,641 21,243
Net RevenueHelp 3,854 3,070 3,561 3,616 3,353
Earnings Before TaxHelp 693 335 830 379 200
Net IncomeHelp 444 211 592 149 47
Net Income 444 211 592 149 47

Alpha Group Inc. 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】

Alpha Group Inc. Cash Flow Statement 2022年3月期 Alpha Group Inc. Cash Flow Statement 2021年3月期 Alpha Group Inc. Cash Flow Statement 2020年3月期 Alpha Group Inc. Cash Flow Statement 2019年3月期 Alpha Group Inc. 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 492 -451 1,758 688 -217
Investing Cash Flow(ICF)Help -84 -112 494 -323 -1,472
Financing Cash FlowHelp -400 -319 -727 42 1,028
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9 -883 1,525 407 -662

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