U-Chart Analysis:Star Flyer Inc.:9206

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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 Star Flyer Inc. 9206 Air Delivery 東証スタンダード March 1, 2000 2011.
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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Star Flyer Inc. Balance Sheet(B/S)

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

Star Flyer Inc. Balance Sheet 2023年3月期 Star Flyer Inc. Balance Sheet 2022年3月期 Star Flyer Inc. Balance Sheet 2021年3月期 Star Flyer Inc. Balance Sheet 2020年3月期 Star Flyer Inc. 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 6,137 6,438 16,064 11,043 5,982
Other Current AssetsHelp 6,501 4,976 4,166 4,041 6,649
Tangible Fixed AssetsHelp 6,379 6,939 10,643 12,077 13,372
Intangible Fixed AssetHelp 459 477 692 629 696
Investments and OthersHelp 1,894 1,259 1,204 1,684 1,388
Total AssetsHelp 21,370 20,089 32,769 29,474 28,087
Total Current LiabilitiesHelp 17,334 15,449 21,553 14,671 12,795
Total Long-term LiabilitiesHelp 2,277 3,283 4,935 8,049 6,755
Shareholder's EquityHelp 1,759 1,357 6,281 6,754 8,537
Total LiabilitiesHelp 21,370 20,089 32,769 29,474 28,087

Star Flyer Inc. Profit and Loss Account(P/L)

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

Star Flyer Inc. Profit and Loss Account 2023年3月期 Star Flyer Inc. Profit and Loss Account 2022年3月期 Star Flyer Inc. Profit and Loss Account 2021年3月期 Star Flyer Inc. Profit and Loss Account 2020年3月期 Star Flyer Inc. 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 32,274 21,131 18,294 40,416 39,937
Total Sales 32,274 21,131 18,294 40,416 39,937
Cost of SalesHelp 31,055 25,109 26,861 35,858 33,929
Other Costs and RevenueHelp 1,146 1,007 1,500 4,959 5,495
Total CostsHelp 32,201 26,116 28,361 40,817 39,424
Net RevenueHelp 1,219 -3,978 -8,567 4,558 6,008
Earnings Before TaxHelp -586 -4,973 -9,751 46 1,250
Net IncomeHelp 73 -4,985 -10,067 -401 513
Net Income 73 -4,985 -10,067 -401 513

Star Flyer Inc. Cash Flow Statement(C/F)

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

Star Flyer Inc. Cash Flow Statement 2023年3月期 Star Flyer Inc. Cash Flow Statement 2022年3月期 Star Flyer Inc. Cash Flow Statement 2021年3月期 Star Flyer Inc. Cash Flow Statement 2020年3月期 Star Flyer Inc. 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 123 -5,228 -3,718 4,895 266
Investing Cash Flow(ICF)Help -159 1,075 520 -1,915 -4,845
Financing Cash FlowHelp -356 -5,722 9,035 1,231 2,726
Exchange Difference of Cash and Cash EquivalentsHelp 58 14 30 -23 40
Net Increase and Decrease in Cash and Cash Equivalentsn -334 -9,861 5,867 4,188 -1,813

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