U-Chart Analysis:CHANGE Inc.:3962

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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 CHANGE Inc. 3962 Information and Communication 東証プライム March 1, 2000 2016.
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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CHANGE Inc. Balance Sheet(B/S)

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

CHANGE Inc. Balance Sheet 2022年3月期 CHANGE Inc. Balance Sheet 2021年9月期 CHANGE Inc. Balance Sheet 2020年9月期 CHANGE Inc. Balance Sheet 2019年9月期 CHANGE Inc. Balance Sheet 2018年9月期

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

Accounting Date March 31, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 30,407 27,690 7,600 3,814 1,056
Other Current AssetsHelp 5,254 5,266 3,707 1,929 1,048
Tangible Fixed AssetsHelp 669 403 274 515 54
Intangible Fixed AssetHelp 1,432 1,288 1,500 1,275 27
Investments and OthersHelp 4,966 4,739 -396 -497 -3,676
Total AssetsHelp 42,728 39,386 17,094 11,444 2,268
Total Current LiabilitiesHelp 7,971 7,559 6,750 2,974 513
Total Long-term LiabilitiesHelp 1,277 1,372 2,385 2,616 100
Shareholder's EquityHelp 33,480 30,455 7,959 5,855 1,656
Total LiabilitiesHelp 42,728 39,386 17,094 11,444 2,268

CHANGE Inc. Profit and Loss Account(P/L)

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

CHANGE Inc. Profit and Loss Account 2022年3月期 CHANGE Inc. Profit and Loss Account 2021年9月期 CHANGE Inc. Profit and Loss Account 2020年9月期 CHANGE Inc. Profit and Loss Account 2019年9月期 CHANGE Inc. Profit and Loss Account 2018年9月期

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

Accounting Date March 31, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 10,140 15,653 10,542 5,993 2,604
Total Sales 10,140 15,653 10,542 5,993 2,604
Cost of SalesHelp 2,166 4,065 2,592 1,937 1,591
Other Costs and RevenueHelp 4,881 7,483 5,901 3,579 669
Total CostsHelp 7,047 11,548 8,493 5,516 2,261
Net RevenueHelp 7,974 11,588 7,950 4,056 1,013
Earnings Before TaxHelp 4,564 5,911 4,161 958 502
Net IncomeHelp 3,093 4,105 2,049 477 344
Net Income 3,093 4,105 2,049 477 344

CHANGE Inc. Cash Flow Statement(C/F)

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

CHANGE Inc. Cash Flow Statement 2022年3月期 CHANGE Inc. Cash Flow Statement 2021年9月期 CHANGE Inc. Cash Flow Statement 2020年9月期 CHANGE Inc. Cash Flow Statement 2019年9月期 CHANGE Inc. Cash Flow Statement 2018年9月期

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

Accounting Date March 31, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 3,742 3,804 4,634 139 246
Investing Cash Flow(ICF)Help -784 -1,189 -270 -3,049 -244
Financing Cash FlowHelp -241 17,476 -549 5,639 75
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,717 20,091 3,815 2,729 77

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