U-Chart Analysis:Alphax Food System Co., LTD:3814

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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 Alphax Food System Co., LTD Go to web site 3814 Information and Communication 東証グロース September 1, 2000 2006.
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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Alphax Food System Co., LTD Balance Sheet(B/S)

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

Alphax Food System Co., LTD Balance Sheet 2022年9月期 Alphax Food System Co., LTD Balance Sheet 2021年9月期 Alphax Food System Co., LTD Balance Sheet 2020年9月期 Alphax Food System Co., LTD Balance Sheet 2019年9月期 Alphax Food System Co., LTD 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 104 122 316 449 174
Other Current AssetsHelp 369 563 739 721 708
Tangible Fixed AssetsHelp 523 572 633 717 1,086
Intangible Fixed AssetHelp 237 341 295 309 323
Investments and OthersHelp 194 202 199 282 288
Total AssetsHelp 1,427 1,799 2,183 2,477 2,602
Total Current LiabilitiesHelp 908 904 1,123 1,303 1,000
Total Long-term LiabilitiesHelp 940 867 1,017 415 469
Shareholder's EquityHelp -421 28 43 760 1,133
Total LiabilitiesHelp 1,427 1,799 2,183 2,477 2,602

Alphax Food System Co., LTD Profit and Loss Account(P/L)

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

Alphax Food System Co., LTD Profit and Loss Account 2022年9月期 Alphax Food System Co., LTD Profit and Loss Account 2021年9月期 Alphax Food System Co., LTD Profit and Loss Account 2020年9月期 Alphax Food System Co., LTD Profit and Loss Account 2019年9月期 Alphax Food System Co., LTD 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 1,337 1,573 1,291 2,218 1,921
Total Sales 1,337 1,573 1,291 2,218 1,921
Cost of SalesHelp 1,178 997 1,070 1,068 1,132
Other Costs and RevenueHelp 757 849 876 1,024 1,123
Total CostsHelp 1,936 1,846 1,947 2,092 2,255
Net RevenueHelp 158 576 221 1,150 789
Earnings Before TaxHelp -591 -265 -681 242 -325
Net IncomeHelp -599 -273 -655 126 -334
Net Income -599 -273 -655 126 -334

Alphax Food System Co., LTD Cash Flow Statement(C/F)

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

Alphax Food System Co., LTD Cash Flow Statement 2022年9月期 Alphax Food System Co., LTD Cash Flow Statement 2021年9月期 Alphax Food System Co., LTD Cash Flow Statement 2020年9月期 Alphax Food System Co., LTD Cash Flow Statement 2019年9月期 Alphax Food System Co., LTD 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 -54 67 -646 575 174
Investing Cash Flow(ICF)Help -111 -193 -166 -235 -198
Financing Cash FlowHelp 161 -62 680 -66 -81
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4 -188 -133 275 -106

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