U-Chart Analysis:Dawn Corporation:2303

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 Dawn Corporation Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 1,755 1,549 1,099 1,044 850
Other Current AssetsHelp 164 114 196 153 160
Tangible Fixed AssetsHelp 7 9 9 6 7
Intangible Fixed AssetHelp 0 2 3 1 2
Investments and OthersHelp 176 210 338 306 376
Total AssetsHelp 2,102 1,884 1,645 1,510 1,395
Total Current LiabilitiesHelp 220 223 170 176 158
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,881 1,660 1,475 1,334 1,236
Total LiabilitiesHelp 2,102 1,884 1,645 1,510 1,395

Dawn Corporation Profit and Loss Account(P/L)

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

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 Dawn Corporation Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 1,119 1,051 893 837 788
Total Sales 1,119 1,051 893 837 788
Cost of SalesHelp 384 393 365 386 383
Other Costs and RevenueHelp 497 457 372 337 316
Total CostsHelp 882 850 737 722 698
Net RevenueHelp 735 658 528 451 405
Earnings Before TaxHelp 343 291 206 167 131
Net IncomeHelp 238 201 156 114 90
Net Income 238 201 156 114 90

Dawn Corporation Cash Flow Statement(C/F)

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

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 Dawn Corporation Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help 229 293 114 182 41
Investing Cash Flow(ICF)Help -111 -119 -50 -113 62
Financing Cash FlowHelp -32 -24 -19 -16 -12
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 86 150 45 53 92

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