Compare Lustrum:OPTiM CORPORATION:3694

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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 OPTiM CORPORATION 3694 Information and Communication 東証プライム March 1, 2000 2014.
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
Display

OPTiM CORPORATION Balance Sheet(B/S)

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

OPTiM CORPORATION Balance Sheet 2022年3月期 OPTiM CORPORATION Balance Sheet 2021年3月期 OPTiM CORPORATION Balance Sheet 2020年3月期 OPTiM CORPORATION Balance Sheet 2019年3月期 OPTiM 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
(Percent)
979down
(13.3%)down
1,454up
(23.3%)down
1,264up
(27.5%)down
1,128down
(30.3%)down
1,655
(45.4%)
Other Current AssetsHelp
(Percent)
2,553up
(34.6%)up
2,062up
(33.0%)down
1,683up
(36.6%)up
1,334up
(35.8%)up
860
(23.6%)
Tangible Fixed AssetsHelp
(Percent)
405up
(5.5%)up
254down
(4.1%)down
305up
(6.6%)up
187up
(5.0%)up
156
(4.3%)
Intangible Fixed AssetHelp
(Percent)
1,661up
(22.5%)up
820up
(13.1%)up
30down
(0.6%)down
38down
(1.0%)down
62
(1.7%)
Investments and OthersHelp
(Percent)
1,790up
(24.2%)down
1,660up
(26.6%)down
1,322up
(28.7%)up
1,039up
(27.9%)up
876
(24.0%)
Total AssetsHelp
(Percent)
7,387
(100%)
6,249
(100%)
4,604
(100%)
3,726
(100%)
3,645
(100%)
Total Current LiabilitiesHelp
(Percent)
2,230up
(30.2%)down
1,989up
(31.8%)down
1,636up
(35.5%)up
868up
(23.3%)up
725
(19.9%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,157up
(69.8%)up
4,260up
(68.2%)up
2,969up
(64.5%)down
2,858down
(76.7%)down
2,921
(80.1%)
Total LiabilitiesHelp
(Percent)
7,387
(100%)
6,249
(100%)
4,604
(100%)
3,726
(100%)
3,645
(100%)

OPTiM CORPORATION Profit and Loss Account(P/L)

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

OPTiM CORPORATION Profit and Loss Account 2022年3月期 OPTiM CORPORATION Profit and Loss Account 2021年3月期 OPTiM CORPORATION Profit and Loss Account 2020年3月期 OPTiM CORPORATION Profit and Loss Account 2019年3月期 OPTiM 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
(Percent)
8,311
(100%)
7,518
(100%)
6,729
(100%)
5,469
(100%)
4,211
(100%)
Total Sales
(Percent)
8,311
(100%)
7,518
(100%)
6,729
(100%)
5,469
(100%)
4,211
(100%)
Cost of SalesHelp
(Percent)
3,729up
(44.9%)up
2,943up
(39.1%)up
2,624up
(39.0%)up
1,965up
(35.9%)up
1,106
(26.3%)
Other Costs and RevenueHelp 3,638up
(43.8%)down
3,337down
(44.4%)down
3,988up
(59.3%)down
3,492up
(63.9%)up
2,651
(63.0%)
Total CostsHelp 7,367 6,280 6,612 5,457 3,758
Net RevenueHelp 4,582up
(55.1%)down
4,575up
(60.9%)down
4,105up
(61.0%)down
3,503up
(64.1%)down
3,104
(73.7%)
Earnings Before TaxHelp 1,486down
(17.9%)down
1,984up
(26.4%)up
259up
(3.9%)up
145down
(2.6%)down
405
(9.6%)
Net IncomeHelp 944down
(11.4%)down
1,238up
(16.5%)up
117up
(1.7%)up
11down
(0.2%)down
453
(10.8%)
当期純利益 944 1,238 117 11 453

OPTiM CORPORATION Cash Flow Statement(C/F)

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

OPTiM CORPORATION Cash Flow Statement 2022年3月期 OPTiM CORPORATION Cash Flow Statement 2021年3月期 OPTiM CORPORATION Cash Flow Statement 2020年3月期 OPTiM CORPORATION Cash Flow Statement 2019年3月期 OPTiM 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
(Percent)
698down
(41.9%)down
1,344up
(100.0%)up
503up
(100.0%)up
-251down
(-47.5%)down
-39
(-9.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,666down
(-100.0%)down
-1,152down
(-85.7%)down
-366down
(-72.7%)down
-202up
(-38.3%)up
-395
(-91.0%)
Financing Cash FlowHelp
(Percent)
494up
(29.6%)up
1up
(0.0%)down
0up
(0.0%)up
-74down
(-14.1%)down
51
(11.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-3down
(-0.2%)up
-1down
(-0.3%)down
-0down
(-0.1%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -474down
(-28.5%)down
190up
(14.1%)down
136up
(27.1%)up
-527down
(-100.0%)down
-384
(-88.3%)

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