U-Chart Analysis:Dawn Corporation:2303

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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 Dawn Corporation Go to web site 2303 Information and Communication 東証スタンダード May 1, 2000 2002.
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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Dawn Corporation Balance Sheet(B/S)

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

Dawn Corporation Balance Sheet 2023年5月期 Dawn Corporation Balance Sheet 2022年5月期 Dawn Corporation Balance Sheet 2021年5月期 Dawn Corporation Balance Sheet 2020年5月期 Dawn Corporation Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 1,788 2,001 1,755 1,549 1,099
Other Current AssetsHelp 180 249 164 114 196
Tangible Fixed AssetsHelp 8 7 7 9 9
Intangible Fixed AssetHelp 4 0 0 2 3
Investments and OthersHelp 515 111 176 210 338
Total AssetsHelp 2,496 2,368 2,102 1,884 1,645
Total Current LiabilitiesHelp 269 229 220 223 170
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,226 2,139 1,881 1,660 1,475
Total LiabilitiesHelp 2,496 2,368 2,102 1,884 1,645

Dawn Corporation Profit and Loss Account(P/L)

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

Dawn Corporation Profit and Loss Account 2023年5月期 Dawn Corporation Profit and Loss Account 2022年5月期 Dawn Corporation Profit and Loss Account 2021年5月期 Dawn Corporation Profit and Loss Account 2020年5月期 Dawn Corporation Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 1,368 1,222 1,119 1,051 893
Total Sales 1,368 1,222 1,119 1,051 893
Cost of SalesHelp 480 403 384 393 365
Other Costs and RevenueHelp 568 535 497 457 372
Total CostsHelp 1,047 939 882 850 737
Net RevenueHelp 889 819 735 658 528
Earnings Before TaxHelp 451 404 343 291 206
Net IncomeHelp 321 284 238 201 156
Net Income 321 284 238 201 156

Dawn Corporation Cash Flow Statement(C/F)

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

Dawn Corporation Cash Flow Statement 2023年5月期 Dawn Corporation Cash Flow Statement 2022年5月期 Dawn Corporation Cash Flow Statement 2021年5月期 Dawn Corporation Cash Flow Statement 2020年5月期 Dawn Corporation Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 366 257 229 293 114
Investing Cash Flow(ICF)Help -59 -103 -111 -119 -50
Financing Cash FlowHelp -244 -38 -32 -24 -19
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 62 116 86 150 45

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