U-Chart Analysis:AltPlusInc.:3672

※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 AltPlusInc. 3672 Information and Communication 東証スタンダード September 1, 2000 2013.
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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AltPlusInc. Balance Sheet(B/S)

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

AltPlusInc. Balance Sheet 2023年9月期 AltPlusInc. Balance Sheet 2022年9月期 AltPlusInc. Balance Sheet 2021年9月期 AltPlusInc. Balance Sheet 2020年9月期 AltPlusInc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 847 784 1,518 1,642 1,315
Other Current AssetsHelp 811 821 901 998 509
Tangible Fixed AssetsHelp 1 1 1 2 4
Intangible Fixed AssetHelp 0 0 0 22 0
Investments and OthersHelp -1,659 364 502 398 263
Total AssetsHelp - 1,970 2,923 3,062 2,091
Total Current LiabilitiesHelp 0 965 1,112 964 779
Total Long-term LiabilitiesHelp - 77 117 15 60
Shareholder's EquityHelp - 928 1,694 2,083 1,253
Total LiabilitiesHelp - 1,970 2,923 3,062 2,091

AltPlusInc. 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】

AltPlusInc. Profit and Loss Account 2023年9月期 AltPlusInc. Profit and Loss Account 2022年9月期 AltPlusInc. Profit and Loss Account 2021年9月期 AltPlusInc. Profit and Loss Account 2020年9月期 AltPlusInc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 4,388 6,004 7,291 5,949 4,198
Total Sales 4,388 6,004 7,291 5,949 4,198
Cost of SalesHelp 4,014 5,776 6,804 5,426 4,140
Other Costs and RevenueHelp 794 1,008 876 662 1,137
Total CostsHelp 4,808 6,785 7,680 6,088 5,276
Net RevenueHelp 373 228 488 523 58
Earnings Before TaxHelp -395 -773 -384 -133 -1,072
Net IncomeHelp -421 -780 -389 -139 -1,079
Net Income -421 -780 -389 -139 -1,079

AltPlusInc. 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】

AltPlusInc. Cash Flow Statement 2023年9月期 AltPlusInc. Cash Flow Statement 2022年9月期 AltPlusInc. Cash Flow Statement 2021年9月期 AltPlusInc. Cash Flow Statement 2020年9月期 AltPlusInc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -452 -711 -64 -146 -444
Investing Cash Flow(ICF)Help 309 94 -317 -148 698
Financing Cash FlowHelp 326 -54 127 719 163
Exchange Difference of Cash and Cash EquivalentsHelp -0 7 0 0 2
Net Increase and Decrease in Cash and Cash Equivalentsn 183 -664 -254 425 419

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