Compare Lustrum:AirTrip Corp.:6191

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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 AirTrip Corp. 6191 Services 東証プライム 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
Display

AirTrip Corp. Balance Sheet(B/S)

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

AirTrip Corp. Balance Sheet 2022年9月期 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

[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
(Percent)
8,954up
(37.1%)down
8,771up
(41.0%)up
7,042down
(32.1%)up
8,997up
(28.8%)up
5,320
(21.3%)
Other Current AssetsHelp
(Percent)
9,432up
(39.1%)up
6,797down
(31.8%)down
7,981down
(36.4%)up
11,143up
(35.7%)down
9,882
(39.6%)
Tangible Fixed AssetsHelp
(Percent)
1,729down
(7.2%)down
2,505down
(11.7%)down
3,636up
(16.6%)up
1,324up
(4.2%)down
1,111
(4.5%)
Intangible Fixed AssetHelp
(Percent)
1,191up
(4.9%)up
946down
(4.4%)down
1,091down
(5.0%)down
2,628up
(8.4%)down
2,236
(9.0%)
Investments and OthersHelp
(Percent)
1,640up
(6.8%)up
1,245up
(5.8%)up
1,018down
(4.6%)up
1,391up
(4.5%)down
1,223
(4.9%)
Total AssetsHelp
(Percent)
24,135
(100%)
21,373
(100%)
21,940
(100%)
31,253
(100%)
24,939
(100%)
Total Current LiabilitiesHelp
(Percent)
10,855up
(45.0%)down
9,865down
(46.2%)down
11,936down
(54.4%)up
16,340up
(52.3%)down
15,830
(63.5%)
Total Long-term LiabilitiesHelp
(Percent)
4,095up
(17.0%)down
4,033down
(18.9%)down
8,021up
(36.6%)up
5,196up
(16.6%)up
4,009
(16.1%)
Shareholder's EquityHelp
(Percent)
9,185up
(38.1%)up
7,475up
(35.0%)up
1,983down
(9.0%)down
9,717up
(31.1%)up
5,100
(20.4%)
Total LiabilitiesHelp
(Percent)
24,135
(100%)
21,373
(100%)
21,940
(100%)
31,253
(100%)
24,939
(100%)

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

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

AirTrip Corp. Profit and Loss Account 2022年9月期 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

[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
(Percent)
13,589
(100%)
17,524
(100%)
21,241
(100%)
24,306
(100%)
12,426
(100%)
Total Sales
(Percent)
13,589
(100%)
17,524
(100%)
21,241
(100%)
24,306
(100%)
12,426
(100%)
Cost of SalesHelp
(Percent)
6,009down
(44.2%)down
9,910down
(56.6%)down
13,736up
(64.7%)up
11,385up
(46.8%)up
5,590
(45.0%)
Other Costs and RevenueHelp 5,867up
(43.2%)up
5,241down
(29.9%)down
16,197up
(76.3%)up
12,187up
(50.1%)up
5,981
(48.1%)
Total CostsHelp 11,876 15,151 29,933 23,572 11,571
Net RevenueHelp 7,580down
(55.8%)up
7,614up
(43.4%)up
7,505down
(35.3%)down
12,921up
(53.2%)down
6,836
(55.0%)
Earnings Before TaxHelp 2,030down
(14.9%)down
3,043up
(17.4%)up
-9,190down
(-43.3%)down
588down
(2.4%)down
1,138
(9.2%)
Net IncomeHelp 1,713down
(12.6%)down
2,373up
(13.5%)up
-8,692down
(-40.9%)down
734down
(3.0%)down
855
(6.9%)
当期純利益 1,713 2,373 -8,692 734 855

AirTrip Corp. Cash Flow Statement(C/F)

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

AirTrip Corp. Cash Flow Statement 2022年9月期 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

[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
(Percent)
2,742down
(94.1%)down
3,628up
(98.2%)up
-554down
(-25.1%)down
-76down
(-1.7%)down
588
(13.8%)
Investing Cash Flow(ICF)Help
(Percent)
-952up
(-32.7%)up
-1,715down
(-46.4%)down
256up
(11.6%)up
-678up
(-15.2%)up
-1,010
(-23.8%)
Financing Cash FlowHelp
(Percent)
-1,780down
(-61.1%)down
-253up
(-6.8%)up
-1,643down
(-74.3%)down
4,459up
(100.0%)up
3,662
(86.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
172up
(5.9%)up
68up
(1.8%)up
-13up
(-0.6%)up
-27
(-0.6%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 182down
(6.2%)down
1,728up
(46.8%)up
-1,954down
(-88.4%)down
3,678up
(82.5%)up
3,240
(76.2%)

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