U-Chart Analysis:Nexyz.Group Corporation:4346

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Nexyz.Group Corporation Go to web site 4346 Services 東証プライム September 1, 2000 2002.
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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Nexyz.Group Corporation Balance Sheet(B/S)

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

Nexyz.Group Corporation Balance Sheet 2021年9月期 Nexyz.Group Corporation Balance Sheet 2020年9月期 Nexyz.Group Corporation Balance Sheet 2019年9月期 Nexyz.Group Corporation Balance Sheet 2018年9月期 Nexyz.Group Corporation 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 3,427 3,841 4,738 6,222 4,678
Other Current AssetsHelp 7,479 8,155 5,936 5,136 6,079
Tangible Fixed AssetsHelp 1,163 1,213 1,165 738 384
Intangible Fixed AssetHelp 74 70 80 93 111
Investments and OthersHelp 2,462 2,776 2,733 2,209 2,719
Total AssetsHelp 14,606 16,064 14,875 14,422 14,087
Total Current LiabilitiesHelp 9,914 7,853 6,662 5,958 7,162
Total Long-term LiabilitiesHelp 2,882 4,752 2,137 1,410 1,473
Shareholder's EquityHelp 1,810 3,459 6,076 7,054 5,453
Total LiabilitiesHelp 14,606 16,064 14,875 14,422 14,087

Nexyz.Group Corporation Profit and Loss Account(P/L)

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

Nexyz.Group Corporation Profit and Loss Account 2021年9月期 Nexyz.Group Corporation Profit and Loss Account 2020年9月期 Nexyz.Group Corporation Profit and Loss Account 2019年9月期 Nexyz.Group Corporation Profit and Loss Account 2018年9月期 Nexyz.Group Corporation 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 18,763 15,728 18,412 16,874 16,049
Total Sales 18,763 15,728 18,412 16,874 16,049
Cost of SalesHelp 10,023 8,147 9,134 8,391 8,253
Other Costs and RevenueHelp 9,892 9,716 7,762 6,569 6,028
Total CostsHelp 19,915 17,863 16,896 14,960 14,281
Net RevenueHelp 8,740 7,581 9,278 8,482 7,795
Earnings Before TaxHelp -388 -1,924 1,957 2,493 2,231
Net IncomeHelp -1,152 -2,135 1,516 1,913 1,768
Net Income -1,152 -2,135 1,516 1,913 1,768

Nexyz.Group Corporation Cash Flow Statement(C/F)

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

Nexyz.Group Corporation Cash Flow Statement 2021年9月期 Nexyz.Group Corporation Cash Flow Statement 2020年9月期 Nexyz.Group Corporation Cash Flow Statement 2019年9月期 Nexyz.Group Corporation Cash Flow Statement 2018年9月期 Nexyz.Group Corporation 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 1,558 -3,481 896 1,519 1,787
Investing Cash Flow(ICF)Help -230 -404 -1,218 1,164 89
Financing Cash FlowHelp -1,743 2,987 -1,159 -1,340 -630
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -1 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -414 -898 -1,482 1,344 1,246

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