U-Chart Analysis:AlphaPolis Co.,Ltd.:9467

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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 AlphaPolis Co.,Ltd. 9467 Information and Communication 東証グロース March 1, 2000 2014.
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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AlphaPolis Co.,Ltd. Balance Sheet(B/S)

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

AlphaPolis Co.,Ltd. Balance Sheet 2022年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2021年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2020年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2019年3月期 AlphaPolis Co.,Ltd. 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 7,103 6,088 4,546 4,214 3,153
Other Current AssetsHelp 3,038 3,015 2,755 2,459 2,274
Tangible Fixed AssetsHelp 34 34 32 11 13
Intangible Fixed AssetHelp 47 32 26 37 56
Investments and OthersHelp 280 310 256 158 145
Total AssetsHelp 10,502 9,479 7,615 6,878 5,640
Total Current LiabilitiesHelp 1,701 1,953 1,408 1,571 1,191
Total Long-term LiabilitiesHelp 21 42 58 38 23
Shareholder's EquityHelp 8,779 7,484 6,149 5,269 4,426
Total LiabilitiesHelp 10,502 9,479 7,615 6,878 5,640

AlphaPolis Co.,Ltd. Profit and Loss Account(P/L)

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

AlphaPolis Co.,Ltd. Profit and Loss Account 2022年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2021年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2020年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2019年3月期 AlphaPolis Co.,Ltd. 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 9,090 7,735 5,631 4,978 4,214
Total Sales 9,090 7,735 5,631 4,978 4,214
Cost of SalesHelp 2,049 1,753 1,441 1,410 1,403
Other Costs and RevenueHelp 5,651 4,648 3,310 2,726 2,297
Total CostsHelp 7,700 6,400 4,751 4,135 3,700
Net RevenueHelp 7,041 5,983 4,190 3,568 2,811
Earnings Before TaxHelp 2,202 2,160 1,390 1,357 775
Net IncomeHelp 1,390 1,335 880 842 513
Net Income 1,390 1,335 880 842 513

AlphaPolis Co.,Ltd. Cash Flow Statement(C/F)

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

AlphaPolis Co.,Ltd. Cash Flow Statement 2022年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2021年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2020年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2019年3月期 AlphaPolis Co.,Ltd. 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 1,074 1,639 438 1,053 731
Investing Cash Flow(ICF)Help -38 -75 -116 -2 -13
Financing Cash FlowHelp -22 -22 11 9 -44
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,014 1,542 333 1,061 675

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