U-Chart Analysis:OMNI-PLUS SYSTEM LIMITED:7699

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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 OMNI-PLUS SYSTEM LIMITED 7699 Wholesale 東証グロース March 1, 2000 2021.
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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OMNI-PLUS SYSTEM LIMITED Balance Sheet(B/S)

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

OMNI-PLUS SYSTEM LIMITED Balance Sheet 2023年3月期 OMNI-PLUS SYSTEM LIMITED Balance Sheet 2022年3月期 OMNI-PLUS SYSTEM LIMITED Balance Sheet 2021年3月期 OMNI-PLUS SYSTEM LIMITED Balance Sheet 2020年3月期 OMNI-PLUS SYSTEM LIMITED Balance Sheet 年0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
Cash and Cash Equivalents 33 26 20 14 -
Other Current AssetsHelp 121 128 97 71 -
Tangible Fixed AssetsHelp 18 19 13 13 -
Intangible Fixed AssetHelp 3 3 4 4 -
Investments and OthersHelp 2 1 1 1 -
Total AssetsHelp 180 179 137 105 -
Total Current LiabilitiesHelp 97 105 87 71 -
Total Long-term LiabilitiesHelp 12 15 11 7 -
Shareholder's EquityHelp 71 60 40 28 -
Total LiabilitiesHelp 180 179 137 105 -

OMNI-PLUS SYSTEM LIMITED Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

OMNI-PLUS SYSTEM LIMITED Profit and Loss Account 2023年3月期 OMNI-PLUS SYSTEM LIMITED Profit and Loss Account 2022年3月期 OMNI-PLUS SYSTEM LIMITED Profit and Loss Account 2021年3月期 OMNI-PLUS SYSTEM LIMITED Profit and Loss Account 2020年3月期 OMNI-PLUS SYSTEM LIMITED Profit and Loss Account 年0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
Amount of Sales 328 318 250 193 -
Total Sales 328 318 250 193 -
Cost of SalesHelp 284 284 221 170 -
Other Costs and RevenueHelp 27 17 16 13 -
Total CostsHelp 311 302 238 183 -
Net RevenueHelp 43 34 28 23 -
Earnings Before TaxHelp 19 19 14 11 -
Net IncomeHelp 16 17 12 10 -
Net Income 16 17 12 10 -

OMNI-PLUS SYSTEM LIMITED Cash Flow Statement(C/F)

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

OMNI-PLUS SYSTEM LIMITED Cash Flow Statement 2023年3月期 OMNI-PLUS SYSTEM LIMITED Cash Flow Statement 2022年3月期 OMNI-PLUS SYSTEM LIMITED Cash Flow Statement 2021年3月期 OMNI-PLUS SYSTEM LIMITED Cash Flow Statement 2020年3月期 OMNI-PLUS SYSTEM LIMITED Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 22 -14 4 6 -
Investing Cash Flow(ICF)Help -1 -7 -1 -4 -
Financing Cash FlowHelp -16 24 3 -8 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 6 3 6 -6 -

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