U-Chart Analysis:Aucfan Co.,Ltd.:3674

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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 Aucfan Co.,Ltd. 3674 Information and Communication 東証グロース 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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Aucfan Co.,Ltd. Balance Sheet(B/S)

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

Aucfan Co.,Ltd. Balance Sheet 2021年9月期 Aucfan Co.,Ltd. Balance Sheet 2020年9月期 Aucfan Co.,Ltd. Balance Sheet 2019年9月期 Aucfan Co.,Ltd. Balance Sheet 2018年9月期 Aucfan Co.,Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,097 2,705 1,354 2,095 1,029
Other Current AssetsHelp 4,541 9,465 2,688 1,955 1,448
Tangible Fixed AssetsHelp 74 84 97 121 136
Intangible Fixed AssetHelp 283 487 476 538 419
Investments and OthersHelp 306 366 509 564 452
Total AssetsHelp 8,487 13,383 5,516 5,874 4,217
Total Current LiabilitiesHelp 2,651 4,575 1,728 1,973 1,146
Total Long-term LiabilitiesHelp 378 698 572 1,188 578
Shareholder's EquityHelp 5,458 8,110 3,216 2,713 2,493
Total LiabilitiesHelp 8,487 13,383 5,516 5,874 4,217

Aucfan Co.,Ltd. Profit and Loss Account(P/L)

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

Aucfan Co.,Ltd. Profit and Loss Account 2021年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2020年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2019年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2018年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 8,344 7,874 6,636 5,864 3,656
Total Sales 8,344 7,874 6,636 5,864 3,656
Cost of SalesHelp 4,807 4,748 3,500 3,149 1,771
Other Costs and RevenueHelp 3,386 2,698 2,809 2,491 1,667
Total CostsHelp 8,193 7,446 6,309 5,640 3,437
Net RevenueHelp 3,537 3,126 3,136 2,715 1,886
Earnings Before TaxHelp 333 715 611 274 433
Net IncomeHelp 151 428 327 224 219
Net Income 151 428 327 224 219

Aucfan Co.,Ltd. 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】

Aucfan Co.,Ltd. Cash Flow Statement 2021年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2020年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2019年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2018年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,176 824 -7 468 155
Investing Cash Flow(ICF)Help -277 -287 -322 -222 -126
Financing Cash FlowHelp -506 813 -411 818 -431
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 -0 2 5
Net Increase and Decrease in Cash and Cash Equivalentsn 392 1,350 -740 1,066 -396

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