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 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 HyAS&Co.Inc. Balance Sheet 2019年4月期

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

Accounting Date September 30, 2022 September 30, 2021 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 3,035 3,021 1,464 1,048 1,188
Other Current AssetsHelp 892 1,210 1,086 1,222 995
Tangible Fixed AssetsHelp 258 351 351 685 698
Intangible Fixed AssetHelp 125 198 324 320 200
Investments and OthersHelp 598 570 367 361 343
Total AssetsHelp 4,943 5,491 3,776 3,960 3,865
Total Current LiabilitiesHelp 2,484 2,943 2,637 2,007 2,160
Total Long-term LiabilitiesHelp 120 375 548 708 384
Shareholder's EquityHelp 2,339 2,174 591 1,245 1,321
Total LiabilitiesHelp 4,943 5,491 3,776 3,960 3,865

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 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 HyAS&Co.Inc. Profit and Loss Account 2019年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 8,217 3,759 8,334 7,914 6,100
Total Sales 8,217 3,759 8,334 7,914 6,100
Cost of SalesHelp 4,365 1,924 4,141 3,628 2,155
Other Costs and RevenueHelp 3,705 1,636 4,846 4,269 3,711
Total CostsHelp 8,070 3,560 8,987 7,896 5,865
Net RevenueHelp 3,852 1,835 4,193 4,286 3,945
Earnings Before TaxHelp 212 241 -611 150 407
Net IncomeHelp 147 199 -653 17 234
Net Income 147 199 -653 17 234

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 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 HyAS&Co.Inc. Cash Flow Statement 2019年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help 445 364 314 -53 577
Investing Cash Flow(ICF)Help -21 -85 -112 -236 -627
Financing Cash FlowHelp -409 1,278 217 148 486
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 15 1,557 419 -140 436

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