Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
33up
(18.4%)up
26up
(14.7%)up
20up
(14.7%)up
14
(13.1%)

-
Other Current AssetsHelp
(Percent)
121down
(67.4%)down
128up
(71.2%)up
97up
(70.8%)up
71
(67.7%)

-
Tangible Fixed AssetsHelp
(Percent)
18down
(10.2%)down
19up
(10.6%)up
13up
(9.7%)down
13
(12.5%)

-
Intangible Fixed AssetHelp
(Percent)
3down
(1.5%)down
3down
(1.8%)down
4down
(2.7%)down
4
(4.0%)

-
Investments and OthersHelp
(Percent)
2up
(1.4%)up
1up
(0.6%)down
1up
(0.6%)down
1
(0.8%)

-
Total AssetsHelp
(Percent)
180
(100%)
179
(100%)
137
(100%)
105
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
97down
(54.0%)down
105up
(58.3%)down
87up
(63.1%)down
71
(67.1%)

-
Total Long-term LiabilitiesHelp
(Percent)
12down
(6.7%)down
15up
(8.3%)up
11up
(7.8%)up
7
(6.3%)

-
Shareholder's EquityHelp
(Percent)
71up
(39.4%)up
60up
(33.4%)up
40up
(29.1%)up
28
(26.6%)

-
Total LiabilitiesHelp
(Percent)
180
(100%)
179
(100%)
137
(100%)
105
(100%)
-
(100%)

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

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【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
(Percent)
328
(100%)
318
(100%)
250
(100%)
193
(100%)
-
(100%)
Total Sales
(Percent)
328
(100%)
318
(100%)
250
(100%)
193
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
284down
(86.8%)down
284up
(89.3%)up
221up
(88.7%)up
170
(88.1%)

-
Other Costs and RevenueHelp 27up
(8.2%)up
17up
(5.5%)down
16up
(6.6%)down
13
(6.7%)

-
Total CostsHelp 311 302 238 183 -
Net RevenueHelp 43up
(13.2%)up
34up
(10.7%)down
28up
(11.3%)down
23
(11.9%)

-
Earnings Before TaxHelp 19down
(5.8%)down
19up
(6.0%)up
14up
(5.5%)down
11
(5.6%)

-
Net IncomeHelp 16down
(5.0%)down
17up
(5.2%)up
12up
(4.7%)down
10
(5.2%)

-
当期純利益 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
(Percent)
22up
(100.0%)up
-14down
(-59.4%)down
4down
(51.4%)up
6
(50.2%)

-
Investing Cash Flow(ICF)Help
(Percent)
-1up
(-3.1%)up
-7down
(-29.3%)down
-1up
(-15.4%)up
-4
(-32.1%)

-
Financing Cash FlowHelp
(Percent)
-16down
(-69.2%)down
24up
(99.9%)up
3up
(45.7%)up
-8
(-66.1%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(-1.5%)down
0down
(0.1%)down
0up
(3.0%)up
-0
(-1.8%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 6up
(26.3%)up
3down
(11.3%)down
6up
(84.6%)up
-6
(-49.8%)

-

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