U-Chart Analysis:CAICA DIGITAL Inc.:2315

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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 CAICA DIGITAL Inc. Go to web site 2315 Information and Communication 東証スタンダード October 1, 2000 2003.
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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CAICA DIGITAL Inc. Balance Sheet(B/S)

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

CAICA DIGITAL Inc. Balance Sheet 2021年10月期 CAICA DIGITAL Inc. Balance Sheet 2020年10月期 CAICA DIGITAL Inc. Balance Sheet 2019年10月期 CAICA DIGITAL Inc. Balance Sheet 2018年10月期 CAICA DIGITAL Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 4,249 4,960 2,564 2,483 2,072
Other Current AssetsHelp 96,509 1,179 1,701 2,423 1,309
Tangible Fixed AssetsHelp 159 70 121 526 505
Intangible Fixed AssetHelp 150 148 282 117 99
Investments and OthersHelp 6,151 -517 5,802 4,055 1,317
Total AssetsHelp 107,218 11,297 10,495 11,023 5,437
Total Current LiabilitiesHelp 95,574 1,168 2,493 3,520 1,246
Total Long-term LiabilitiesHelp 570 890 2,567 237 278
Shareholder's EquityHelp 11,074 9,239 5,435 7,266 3,912
Total LiabilitiesHelp 107,218 11,297 10,495 11,023 5,437

CAICA DIGITAL Inc. Profit and Loss Account(P/L)

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

CAICA DIGITAL Inc. Profit and Loss Account 2021年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2020年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2019年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2018年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 5,947 6,003 7,601 7,640 5,301
Total Sales 5,947 6,003 7,601 7,640 5,301
Cost of SalesHelp 4,260 5,146 6,249 6,619 4,425
Other Costs and RevenueHelp 2,486 1,415 3,105 471 214
Total CostsHelp 6,747 6,561 9,354 7,089 4,639
Net RevenueHelp 1,687 857 1,352 1,022 876
Earnings Before TaxHelp -938 -522 -1,733 589 695
Net IncomeHelp -800 -558 -1,753 551 661
Net Income -800 -558 -1,753 551 661

CAICA DIGITAL Inc. Cash Flow Statement(C/F)

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

CAICA DIGITAL Inc. Cash Flow Statement 2021年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2020年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2019年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2018年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help -2,069 -591 113 373 234
Investing Cash Flow(ICF)Help -187 447 -1,203 -4,169 -641
Financing Cash FlowHelp 1,545 2,540 1,174 4,207 1,774
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 -3 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -711 2,396 81 411 1,367

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