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 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 AltPlusInc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 784 1,518 1,642 1,315 1,172
Other Current AssetsHelp 821 901 998 509 1,131
Tangible Fixed AssetsHelp 1 1 2 4 62
Intangible Fixed AssetHelp 0 0 22 0 28
Investments and OthersHelp 364 502 398 263 595
Total AssetsHelp 1,970 2,923 3,062 2,091 3,032
Total Current LiabilitiesHelp 965 1,112 964 779 1,315
Total Long-term LiabilitiesHelp 77 117 15 60 0
Shareholder's EquityHelp 928 1,694 2,083 1,253 1,717
Total LiabilitiesHelp 1,970 2,923 3,062 2,091 3,032

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 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 AltPlusInc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 6,004 7,291 5,949 4,198 4,487
Total Sales 6,004 7,291 5,949 4,198 4,487
Cost of SalesHelp 5,776 6,804 5,426 4,140 4,683
Other Costs and RevenueHelp 1,008 876 662 1,137 1,206
Total CostsHelp 6,785 7,680 6,088 5,276 5,889
Net RevenueHelp 228 488 523 58 -196
Earnings Before TaxHelp -773 -384 -133 -1,072 -1,387
Net IncomeHelp -780 -389 -139 -1,079 -1,402
Net Income -780 -389 -139 -1,079 -1,402

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 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 AltPlusInc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -711 -64 -146 -444 -1,609
Investing Cash Flow(ICF)Help 94 -317 -148 698 -622
Financing Cash FlowHelp -54 127 719 163 447
Exchange Difference of Cash and Cash EquivalentsHelp 7 0 0 2 1
Net Increase and Decrease in Cash and Cash Equivalentsn -664 -254 425 419 -1,782

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