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 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 Dawn Corporation Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 2,001 1,755 1,549 1,099 1,044
Other Current AssetsHelp 249 164 114 196 153
Tangible Fixed AssetsHelp 7 7 9 9 6
Intangible Fixed AssetHelp 0 0 2 3 1
Investments and OthersHelp 111 176 210 338 306
Total AssetsHelp 2,368 2,102 1,884 1,645 1,510
Total Current LiabilitiesHelp 229 220 223 170 176
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,139 1,881 1,660 1,475 1,334
Total LiabilitiesHelp 2,368 2,102 1,884 1,645 1,510

Dawn Corporation Profit and Loss Account(P/L)

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

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 Dawn Corporation Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 1,222 1,119 1,051 893 837
Total Sales 1,222 1,119 1,051 893 837
Cost of SalesHelp 403 384 393 365 386
Other Costs and RevenueHelp 535 497 457 372 337
Total CostsHelp 939 882 850 737 722
Net RevenueHelp 819 735 658 528 451
Earnings Before TaxHelp 404 343 291 206 167
Net IncomeHelp 284 238 201 156 114
Net Income 284 238 201 156 114

Dawn Corporation Cash Flow Statement(C/F)

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

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 Dawn Corporation Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 257 229 293 114 182
Investing Cash Flow(ICF)Help -103 -111 -119 -50 -113
Financing Cash FlowHelp -38 -32 -24 -19 -16
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 116 86 150 45 53

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