U-Chart Analysis:OPTIMUS GROUP COMPANY LIMITED:9268

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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 OPTIMUS GROUP COMPANY LIMITED 9268 Wholesale 東証スタンダード March 1, 2000 2017.
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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OPTIMUS GROUP COMPANY LIMITED Balance Sheet(B/S)

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

OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2023年3月期 OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2022年3月期 OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2021年3月期 OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2020年3月期 OPTIMUS GROUP COMPANY LIMITED 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 9,513 7,339 5,281 4,183 4,958
Other Current AssetsHelp 34,543 29,129 20,550 15,118 13,307
Tangible Fixed AssetsHelp 3,230 3,251 3,679 3,662 3,519
Intangible Fixed AssetHelp 1,728 260 230 180 138
Investments and OthersHelp 2,190 743 899 -581 704
Total AssetsHelp 51,204 42,012 30,693 23,854 22,681
Total Current LiabilitiesHelp 29,203 23,498 16,619 11,320 10,445
Total Long-term LiabilitiesHelp 5,129 3,862 2,456 3,174 1,494
Shareholder's EquityHelp 16,872 14,652 11,618 9,361 10,741
Total LiabilitiesHelp 51,204 42,012 30,693 23,854 22,681

OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account(P/L)

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

OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account 2023年3月期 OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account 2022年3月期 OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account 2021年3月期 OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account 2020年3月期 OPTIMUS GROUP COMPANY LIMITED 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 54,954 45,539 24,920 26,521 25,644
Total Sales 54,954 45,539 24,920 26,521 25,644
Cost of SalesHelp 46,838 37,888 20,028 20,500 19,778
Other Costs and RevenueHelp 5,804 5,107 3,939 5,307 4,293
Total CostsHelp 52,641 42,995 23,967 25,808 24,070
Net RevenueHelp 8,116 7,651 4,892 6,021 5,866
Earnings Before TaxHelp 3,264 3,525 1,194 1,075 1,974
Net IncomeHelp 2,313 2,544 953 713 1,574
Net Income 2,313 2,544 953 713 1,574

OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement(C/F)

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

OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2023年3月期 OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2022年3月期 OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2021年3月期 OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2020年3月期 OPTIMUS GROUP COMPANY LIMITED 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 -3,518 -2,186 -1,500 -706 471
Investing Cash Flow(ICF)Help -841 -1,763 -121 -1,705 231
Financing Cash FlowHelp 7,046 5,476 2,624 1,673 112
Exchange Difference of Cash and Cash EquivalentsHelp -86 103 94 -36 -51
Net Increase and Decrease in Cash and Cash Equivalentsn 2,601 1,631 1,097 -775 763

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