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 2022年9月期 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

[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 2,831 3,427 3,841 4,738 6,222
Other Current AssetsHelp 6,743 7,479 8,155 5,936 5,136
Tangible Fixed AssetsHelp 1,106 1,163 1,213 1,165 738
Intangible Fixed AssetHelp 68 74 70 80 93
Investments and OthersHelp 2,867 2,462 2,776 2,733 2,209
Total AssetsHelp 13,615 14,606 16,064 14,875 14,422
Total Current LiabilitiesHelp 10,747 9,914 7,853 6,662 5,958
Total Long-term LiabilitiesHelp 1,673 2,882 4,752 2,137 1,410
Shareholder's EquityHelp 1,195 1,810 3,459 6,076 7,054
Total LiabilitiesHelp 13,615 14,606 16,064 14,875 14,422

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 2022年9月期 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

[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 19,214 18,763 15,728 18,412 16,874
Total Sales 19,214 18,763 15,728 18,412 16,874
Cost of SalesHelp 10,324 10,023 8,147 9,134 8,391
Other Costs and RevenueHelp 8,704 9,892 9,716 7,762 6,569
Total CostsHelp 19,028 19,915 17,863 16,896 14,960
Net RevenueHelp 8,890 8,740 7,581 9,278 8,482
Earnings Before TaxHelp 468 -388 -1,924 1,957 2,493
Net IncomeHelp 186 -1,152 -2,135 1,516 1,913
Net Income 186 -1,152 -2,135 1,516 1,913

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Nexyz.Group Corporation Cash Flow Statement 2022年9月期 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

[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 -365 1,558 -3,481 896 1,519
Investing Cash Flow(ICF)Help -140 -230 -404 -1,218 1,164
Financing Cash FlowHelp -92 -1,743 2,987 -1,159 -1,340
Exchange Difference of Cash and Cash EquivalentsHelp 2 1 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -595 -414 -898 -1,482 1,344

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