Compare Lustrum:QLS Holdings Co., Ltd:7075

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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 QLS Holdings Co., Ltd 7075 Services 名証ネクスト March 1, 2000 2023.
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

QLS Holdings Co., Ltd Balance Sheet(B/S)

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

QLS Holdings Co., Ltd Balance Sheet 2023年3月期 QLS Holdings Co., Ltd Balance Sheet 2022年3月期 QLS Holdings Co., Ltd Balance Sheet 2021年3月期 QLS Holdings Co., Ltd Balance Sheet 2020年3月期 QLS Holdings Co., Ltd Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
1,226up
(32.5%)up
1,123up
(23.8%)down
1,105up
(26.3%)down
1,017down
(33.7%)down
1,079
(42.7%)
Other Current AssetsHelp
(Percent)
949down
(25.2%)down
1,902up
(40.3%)up
1,657up
(39.4%)up
951up
(31.5%)up
317
(12.5%)
Tangible Fixed AssetsHelp
(Percent)
930down
(24.7%)up
956up
(20.3%)up
842up
(20.0%)down
786down
(26.1%)down
882
(34.9%)
Intangible Fixed AssetHelp
(Percent)
5up
(0.1%)up
5up
(0.1%)up
3down
(0.1%)down
4down
(0.1%)down
11
(0.4%)
Investments and OthersHelp
(Percent)
648down
(17.2%)up
717up
(15.2%)up
566up
(13.5%)up
238up
(7.9%)down
235
(9.3%)
Total AssetsHelp
(Percent)
3,769
(100%)
4,718
(100%)
4,203
(100%)
3,018
(100%)
2,527
(100%)
Total Current LiabilitiesHelp
(Percent)
1,501down
(39.8%)down
2,793up
(59.2%)up
2,476up
(58.9%)up
1,456down
(48.3%)down
1,458
(57.7%)
Total Long-term LiabilitiesHelp
(Percent)
1,499up
(39.8%)up
1,386up
(29.4%)up
1,201up
(28.6%)down
872up
(28.9%)up
547
(21.6%)
Shareholder's EquityHelp
(Percent)
769up
(20.4%)up
539up
(11.4%)down
526down
(12.5%)down
690up
(22.9%)up
522
(20.7%)
Total LiabilitiesHelp
(Percent)
3,769
(100%)
4,718
(100%)
4,203
(100%)
3,018
(100%)
2,527
(100%)

QLS Holdings Co., Ltd Profit and Loss Account(P/L)

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

QLS Holdings Co., Ltd Profit and Loss Account 2023年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2022年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2021年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2020年3月期 QLS Holdings Co., Ltd Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
6,923
(100%)
5,638
(100%)
4,469
(100%)
3,722
(100%)
2,860
(100%)
Total Sales
(Percent)
6,923
(100%)
5,638
(100%)
4,469
(100%)
3,722
(100%)
2,860
(100%)
Cost of SalesHelp
(Percent)
5,783up
(83.5%)down
4,748up
(84.2%)up
3,760up
(84.2%)down
3,181up
(85.4%)up
866
(30.3%)
Other Costs and RevenueHelp 911up
(13.2%)down
877up
(15.6%)down
872up
(19.5%)up
515down
(13.8%)down
1,977
(69.1%)
Total CostsHelp 6,694 5,625 4,633 3,696 2,844
Net RevenueHelp 1,141up
(16.5%)up
890up
(15.8%)down
708up
(15.8%)up
542down
(14.6%)down
1,993
(69.7%)
Earnings Before TaxHelp 344up
(5.0%)up
46up
(0.8%)up
-248down
(-5.6%)down
79down
(2.1%)down
123
(4.3%)
Net IncomeHelp 229up
(3.3%)up
13up
(0.2%)up
-164down
(-3.7%)down
27up
(0.7%)up
16
(0.6%)
当期純利益 229 13 -164 27 16

QLS Holdings Co., Ltd Cash Flow Statement(C/F)

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

QLS Holdings Co., Ltd Cash Flow Statement 2023年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2022年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2021年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2020年3月期 QLS Holdings Co., Ltd Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,563up
(100.0%)up
1,123up
(65.3%)up
610up
(37.2%)up
245down
(29.7%)down
628
(54.9%)
Investing Cash Flow(ICF)Help
(Percent)
-184up
(-11.8%)up
-1,698down
(-98.7%)down
-1,519down
(-92.7%)up
-825down
(-100.0%)down
-587
(-51.3%)
Financing Cash FlowHelp
(Percent)
-1,246down
(-79.7%)down
597down
(34.7%)down
1,029up
(62.8%)up
372down
(45.1%)up
517
(45.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 134up
(8.5%)up
23down
(1.3%)down
120up
(7.3%)up
-208down
(-25.2%)down
558
(48.7%)

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