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 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 OPTIMUS GROUP COMPANY LIMITED Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,339 5,281 4,183 4,958 4,414
Other Current AssetsHelp 29,129 20,550 15,118 13,307 11,903
Tangible Fixed AssetsHelp 3,251 3,679 3,662 3,519 3,744
Intangible Fixed AssetHelp 260 230 180 138 90
Investments and OthersHelp 2,034 954 711 759 484
Total AssetsHelp 42,012 30,693 23,854 22,681 20,691
Total Current LiabilitiesHelp 23,498 16,619 11,320 10,445 10,996
Total Long-term LiabilitiesHelp 3,862 2,456 3,174 1,494 223
Shareholder's EquityHelp 14,652 11,618 9,361 10,741 9,472
Total LiabilitiesHelp 42,012 30,693 23,854 22,681 20,691

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 45,539 24,920 26,521 25,644 26,133
Total Sales 45,539 24,920 26,521 25,644 26,133
Cost of SalesHelp 37,888 20,028 20,500 19,778 20,392
Other Costs and RevenueHelp 5,107 3,939 5,307 4,293 4,831
Total CostsHelp 42,995 23,967 25,808 24,070 25,223
Net RevenueHelp 7,651 4,892 6,021 5,866 5,741
Earnings Before TaxHelp 3,525 1,194 1,075 1,974 1,338
Net IncomeHelp 2,544 953 713 1,574 910
Net Income 2,544 953 713 1,574 910

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 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 OPTIMUS GROUP COMPANY LIMITED Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -2,186 -1,500 -706 471 -523
Investing Cash Flow(ICF)Help -1,763 -121 -1,705 231 -803
Financing Cash FlowHelp 5,476 2,624 1,673 112 1,061
Exchange Difference of Cash and Cash EquivalentsHelp 103 94 -36 -51 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 1,631 1,097 -775 763 -268

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