U-Chart Analysis:Plus Alpha Consulting Co.,LTD.:4071

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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 Plus Alpha Consulting Co.,LTD. 4071 Information and Communication 東証プライム September 1, 2000 2021.
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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Plus Alpha Consulting Co.,LTD. Balance Sheet(B/S)

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

Plus Alpha Consulting Co.,LTD. Balance Sheet 2023年9月期 Plus Alpha Consulting Co.,LTD. Balance Sheet 2022年9月期 Plus Alpha Consulting Co.,LTD. Balance Sheet 2021年9月期 Plus Alpha Consulting Co.,LTD. Balance Sheet 2020年9月期 Plus Alpha Consulting Co.,LTD. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 8,278 5,479 4,615 3,251 2,213
Other Current AssetsHelp 0 1,120 884 646 481
Tangible Fixed AssetsHelp - 174 114 88 82
Intangible Fixed AssetHelp 0 16 2 3 5
Investments and OthersHelp -8,278 1,156 521 485 638
Total AssetsHelp - 7,945 6,135 4,474 3,419
Total Current LiabilitiesHelp 0 1,481 1,228 897 743
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 6,464 4,907 3,577 2,676
Total LiabilitiesHelp - 7,945 6,135 4,474 3,419

Plus Alpha Consulting Co.,LTD. Profit and Loss Account(P/L)

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

Plus Alpha Consulting Co.,LTD. Profit and Loss Account 2023年9月期 Plus Alpha Consulting Co.,LTD. Profit and Loss Account 2022年9月期 Plus Alpha Consulting Co.,LTD. Profit and Loss Account 2021年9月期 Plus Alpha Consulting Co.,LTD. Profit and Loss Account 2020年9月期 Plus Alpha Consulting Co.,LTD. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 11,172 7,911 6,118 4,727 3,439
Total Sales 11,172 7,911 6,118 4,727 3,439
Cost of SalesHelp 2,959 2,227 1,768 1,341 988
Other Costs and RevenueHelp 5,592 3,888 2,922 2,359 1,814
Total CostsHelp 8,551 6,114 4,689 3,700 2,801
Net RevenueHelp 8,213 5,684 4,350 3,385 2,452
Earnings Before TaxHelp 3,642 2,685 2,091 1,445 979
Net IncomeHelp 2,621 1,796 1,429 1,026 638
Net Income 2,621 1,796 1,429 1,026 638

Plus Alpha Consulting Co.,LTD. Cash Flow Statement(C/F)

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

Plus Alpha Consulting Co.,LTD. Cash Flow Statement 2023年9月期 Plus Alpha Consulting Co.,LTD. Cash Flow Statement 2022年9月期 Plus Alpha Consulting Co.,LTD. Cash Flow Statement 2021年9月期 Plus Alpha Consulting Co.,LTD. Cash Flow Statement 2020年9月期 Plus Alpha Consulting Co.,LTD. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 3,308 1,810 1,548 1,018 748
Investing Cash Flow(ICF)Help -645 -708 -59 143 -120
Financing Cash FlowHelp 136 -238 -125 -123 4
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,799 864 1,364 1,038 633

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