U-Chart Analysis:HyAS&Co.Inc.:6192

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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 HyAS&Co.Inc. 6192 Services 東証グロース 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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HyAS&Co.Inc. Balance Sheet(B/S)

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

HyAS&Co.Inc. Balance Sheet 2023年9月期 HyAS&Co.Inc. Balance Sheet 2022年9月期 HyAS&Co.Inc. Balance Sheet 2021年9月期 HyAS&Co.Inc. Balance Sheet 2021年4月期 HyAS&Co.Inc. Balance Sheet 2020年4月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 April 30, 2021 April 30, 2020
Cash and Cash Equivalents 2,613 3,035 3,021 1,464 1,048
Other Current AssetsHelp 1,577 892 1,210 1,086 1,222
Tangible Fixed AssetsHelp 486 258 351 351 685
Intangible Fixed AssetHelp 169 125 198 324 320
Investments and OthersHelp 504 598 570 367 361
Total AssetsHelp 5,562 4,943 5,491 3,776 3,960
Total Current LiabilitiesHelp 2,505 2,484 2,943 2,637 2,007
Total Long-term LiabilitiesHelp 376 120 375 548 708
Shareholder's EquityHelp 2,681 2,339 2,174 591 1,245
Total LiabilitiesHelp 5,562 4,943 5,491 3,776 3,960

HyAS&Co.Inc. Profit and Loss Account(P/L)

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

HyAS&Co.Inc. Profit and Loss Account 2023年9月期 HyAS&Co.Inc. Profit and Loss Account 2022年9月期 HyAS&Co.Inc. Profit and Loss Account 2021年9月期 HyAS&Co.Inc. Profit and Loss Account 2021年4月期 HyAS&Co.Inc. Profit and Loss Account 2020年4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 April 30, 2021 April 30, 2020
Amount of Sales 7,512 8,217 3,759 8,334 7,914
Total Sales 7,512 8,217 3,759 8,334 7,914
Cost of SalesHelp 4,111 4,365 1,924 4,141 3,628
Other Costs and RevenueHelp 3,070 3,705 1,636 4,846 4,269
Total CostsHelp 7,181 8,070 3,560 8,987 7,896
Net RevenueHelp 3,401 3,852 1,835 4,193 4,286
Earnings Before TaxHelp 559 212 241 -611 150
Net IncomeHelp 331 147 199 -653 17
Net Income 331 147 199 -653 17

HyAS&Co.Inc. 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】

HyAS&Co.Inc. Cash Flow Statement 2023年9月期 HyAS&Co.Inc. Cash Flow Statement 2022年9月期 HyAS&Co.Inc. Cash Flow Statement 2021年9月期 HyAS&Co.Inc. Cash Flow Statement 2021年4月期 HyAS&Co.Inc. Cash Flow Statement 2020年4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 April 30, 2021 April 30, 2020
Operating Cash Flow(OFC)Help 4 445 364 314 -53
Investing Cash Flow(ICF)Help -4 -21 -85 -112 -236
Financing Cash FlowHelp -429 -409 1,278 217 148
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -428 15 1,557 419 -140

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