U-Chart Analysis:SAKAI Holdings CO.,LTD:9446

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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 SAKAI Holdings CO.,LTD Go to web site 9446 Information and Communication 東証スタンダード September 1, 2000 2001.
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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SAKAI Holdings CO.,LTD Balance Sheet(B/S)

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

SAKAI Holdings CO.,LTD Balance Sheet 2021年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2020年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2019年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2018年9月期 SAKAI Holdings CO.,LTD Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 4,849 5,001 4,294 5,691 4,171
Other Current AssetsHelp 2,457 3,120 4,079 3,572 4,055
Tangible Fixed AssetsHelp 15,503 16,558 15,605 14,498 13,124
Intangible Fixed AssetHelp 458 496 509 477 592
Investments and OthersHelp 1,809 1,543 1,670 1,712 1,633
Total AssetsHelp 26,245 27,972 26,758 26,131 23,755
Total Current LiabilitiesHelp 9,053 9,447 9,814 8,779 8,085
Total Long-term LiabilitiesHelp 13,548 15,133 14,013 13,468 11,698
Shareholder's EquityHelp 3,644 3,392 2,931 3,884 3,973
Total LiabilitiesHelp 26,245 27,972 26,758 26,131 23,755

SAKAI Holdings CO.,LTD Profit and Loss Account(P/L)

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

SAKAI Holdings CO.,LTD Profit and Loss Account 2021年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2020年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2019年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2018年9月期 SAKAI Holdings CO.,LTD Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 15,129 15,315 16,748 18,842 17,766
Total Sales 15,129 15,315 16,748 18,842 17,766
Cost of SalesHelp 9,105 9,090 10,961 13,320 12,775
Other Costs and RevenueHelp 5,329 5,454 5,419 5,171 4,544
Total CostsHelp 14,433 14,544 16,380 18,491 17,319
Net RevenueHelp 6,024 6,224 5,787 5,522 4,990
Earnings Before TaxHelp 1,100 1,306 644 606 692
Net IncomeHelp 696 770 368 351 447
Net Income 696 770 368 351 447

SAKAI Holdings CO.,LTD Cash Flow Statement(C/F)

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

SAKAI Holdings CO.,LTD Cash Flow Statement 2021年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2020年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2019年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2018年9月期 SAKAI Holdings CO.,LTD Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,734 2,673 855 1,941 -13
Investing Cash Flow(ICF)Help -24 -2,817 -2,656 -2,311 -4,689
Financing Cash FlowHelp -1,863 850 404 1,889 5,127
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 40
Net Increase and Decrease in Cash and Cash Equivalentsn -153 706 -1,396 1,520 465

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