U-Chart Analysis:AirTrip Corp.:6191

※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 AirTrip Corp. 6191 Services 1st TSE September 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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AirTrip Corp. Balance Sheet(B/S)

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

AirTrip Corp. Balance Sheet 2021年9月期 AirTrip Corp. Balance Sheet 2020年9月期 AirTrip Corp. Balance Sheet 2019年9月期 AirTrip Corp. Balance Sheet 2018年9月期 AirTrip Corp. 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 8,771 7,042 8,997 5,320 2,139
Other Current AssetsHelp 6,797 7,981 11,143 9,882 3,252
Tangible Fixed AssetsHelp 2,505 3,636 1,324 1,111 393
Intangible Fixed AssetHelp 946 1,091 2,628 2,236 641
Investments and OthersHelp 1,245 1,018 1,391 1,223 630
Total AssetsHelp 21,373 21,940 31,253 24,939 7,803
Total Current LiabilitiesHelp 9,865 11,936 16,340 15,830 4,189
Total Long-term LiabilitiesHelp 4,033 8,021 5,196 4,009 622
Shareholder's EquityHelp 7,475 1,983 9,717 5,100 2,992
Total LiabilitiesHelp 21,373 21,940 31,253 24,939 7,803

AirTrip Corp. Profit and Loss Account(P/L)

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

AirTrip Corp. Profit and Loss Account 2021年9月期 AirTrip Corp. Profit and Loss Account 2020年9月期 AirTrip Corp. Profit and Loss Account 2019年9月期 AirTrip Corp. Profit and Loss Account 2018年9月期 AirTrip Corp. 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 17,524 21,241 24,306 12,426 5,533
Total Sales 17,524 21,241 24,306 12,426 5,533
Cost of SalesHelp 9,910 13,736 11,385 5,590 936
Other Costs and RevenueHelp 5,242 16,197 12,188 5,981 3,894
Total CostsHelp 15,152 29,933 23,573 11,571 4,830
Net RevenueHelp 7,614 7,505 12,921 6,836 4,597
Earnings Before TaxHelp 3,043 -9,190 588 1,138 1,094
Net IncomeHelp 2,372 -8,692 733 855 703
Net Income 2,372 -8,692 733 855 703

AirTrip Corp. 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】

AirTrip Corp. Cash Flow Statement 2021年9月期 AirTrip Corp. Cash Flow Statement 2020年9月期 AirTrip Corp. Cash Flow Statement 2019年9月期 AirTrip Corp. Cash Flow Statement 2018年9月期 AirTrip Corp. 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 3,628 -554 -76 588 218
Investing Cash Flow(ICF)Help -1,715 256 -678 -1,010 -1,312
Financing Cash FlowHelp -253 -1,643 4,459 3,662 941
Exchange Difference of Cash and Cash EquivalentsHelp 68 -13 -27 0 5
Net Increase and Decrease in Cash and Cash Equivalentsn 1,728 -1,954 3,678 3,240 -148

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