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 2nd TSE 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 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 OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2018年3月期 OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,281 4,183 4,958 4,414 4,510
Other Current AssetsHelp 20,550 15,118 13,307 11,903 10,783
Tangible Fixed AssetsHelp 3,679 3,662 3,519 3,744 3,114
Intangible Fixed AssetHelp 230 180 138 90 85
Investments and OthersHelp 954 711 759 539 398
Total AssetsHelp 30,693 23,854 22,681 20,691 18,890
Total Current LiabilitiesHelp 16,619 11,320 10,445 10,996 8,552
Total Long-term LiabilitiesHelp 2,456 3,174 1,494 223 2,089
Shareholder's EquityHelp 11,618 9,361 10,741 9,472 8,249
Total LiabilitiesHelp 30,693 23,854 22,681 20,691 18,890

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 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 OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account 2018年3月期 OPTIMUS GROUP COMPANY LIMITED Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 24,920 26,520 25,644 26,133 27,093
Total Sales 24,920 26,520 25,644 26,133 27,093
Cost of SalesHelp 20,028 20,500 19,778 20,392 21,055
Other Costs and RevenueHelp 3,939 5,307 4,293 4,831 4,670
Total CostsHelp 23,967 25,807 24,071 25,223 25,725
Net RevenueHelp 4,892 6,020 5,866 5,741 6,038
Earnings Before TaxHelp 1,194 1,075 1,974 1,338 1,938
Net IncomeHelp 953 713 1,573 910 1,368
Net Income 953 713 1,573 910 1,368

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 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 OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2018年3月期 OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -1,500 -706 471 -523 337
Investing Cash Flow(ICF)Help -121 -1,705 231 -803 -218
Financing Cash FlowHelp 2,624 1,673 112 1,061 172
Exchange Difference of Cash and Cash EquivalentsHelp 94 -36 -51 -4 -64
Net Increase and Decrease in Cash and Cash Equivalentsn 1,097 -775 763 -268 227

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