U-Chart Analysis:dip Corporation:2379

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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 dip Corporation Go to web site 2379 Services 東証プライム February 1, 2000 2004.
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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dip Corporation Balance Sheet(B/S)

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

dip Corporation Balance Sheet 2023年2月期 dip Corporation Balance Sheet 2022年2月期 dip Corporation Balance Sheet 2021年2月期 dip Corporation Balance Sheet 2020年2月期 dip Corporation Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 21,974 16,570 12,463 19,242 14,928
Other Current AssetsHelp 6,842 6,084 5,319 6,205 5,063
Tangible Fixed AssetsHelp 1,883 1,964 1,698 1,878 1,792
Intangible Fixed AssetHelp 8,530 7,738 6,832 5,244 4,470
Investments and OthersHelp 10,939 10,098 9,558 8,545 7,159
Total AssetsHelp 50,168 42,454 35,869 41,114 33,510
Total Current LiabilitiesHelp 11,943 9,481 4,708 9,602 7,878
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 38,225 32,973 31,162 31,513 25,633
Total LiabilitiesHelp 50,168 42,454 35,869 41,114 33,510

dip Corporation Profit and Loss Account(P/L)

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

dip Corporation Profit and Loss Account 2023年2月期 dip Corporation Profit and Loss Account 2022年2月期 dip Corporation Profit and Loss Account 2021年2月期 dip Corporation Profit and Loss Account 2020年2月期 dip Corporation Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 49,356 39,515 32,495 46,415 42,176
Total Sales 49,356 39,515 32,495 46,415 42,176
Cost of SalesHelp 5,273 4,545 3,304 3,036 2,708
Other Costs and RevenueHelp 36,147 31,482 28,583 33,366 30,558
Total CostsHelp 41,420 36,028 31,887 36,403 33,266
Net RevenueHelp 44,082 34,970 29,191 43,379 39,468
Earnings Before TaxHelp 11,175 4,996 1,140 14,282 12,609
Net IncomeHelp 7,936 3,487 608 10,012 8,910
Net Income 7,936 3,487 608 10,012 8,910

dip Corporation Cash Flow Statement(C/F)

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

dip Corporation Cash Flow Statement 2023年2月期 dip Corporation Cash Flow Statement 2022年2月期 dip Corporation Cash Flow Statement 2021年2月期 dip Corporation Cash Flow Statement 2020年2月期 dip Corporation Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 13,204 10,482 5,906 12,392 10,927
Investing Cash Flow(ICF)Help -4,122 -3,851 -9,643 -3,376 -6,360
Financing Cash FlowHelp -3,680 -2,525 -3,041 -4,516 -4,357
Exchange Difference of Cash and Cash EquivalentsHelp 4 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,405 4,107 -6,779 4,500 210

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