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.
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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 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 dip Corporation Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 16,570 12,463 19,242 14,928 14,717
Other Current AssetsHelp 6,084 5,319 6,205 5,063 5,071
Tangible Fixed AssetsHelp 1,964 1,698 1,878 1,792 1,688
Intangible Fixed AssetHelp 7,738 6,832 5,244 4,470 3,693
Investments and OthersHelp 10,098 9,558 8,545 7,258 2,748
Total AssetsHelp 42,454 35,869 41,114 33,510 28,017
Total Current LiabilitiesHelp 9,481 4,708 9,602 7,878 7,112
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 32,973 31,162 31,513 25,633 20,905
Total LiabilitiesHelp 42,454 35,869 41,114 33,510 28,017

dip Corporation Profit and Loss Account(P/L)

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

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 dip Corporation Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 39,515 32,495 46,415 42,176 38,062
Total Sales 39,515 32,495 46,415 42,176 38,062
Cost of SalesHelp 4,545 3,304 3,036 2,708 2,179
Other Costs and RevenueHelp 31,482 28,583 33,366 30,558 28,352
Total CostsHelp 36,028 31,887 36,403 33,266 30,531
Net RevenueHelp 34,970 29,191 43,379 39,468 35,884
Earnings Before TaxHelp 4,996 1,140 14,282 12,609 10,829
Net IncomeHelp 3,487 608 10,012 8,910 7,532
Net Income 3,487 608 10,012 8,910 7,532

dip Corporation Cash Flow Statement(C/F)

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

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 dip Corporation Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 10,482 5,906 12,392 10,927 9,729
Investing Cash Flow(ICF)Help -3,851 -9,643 -3,376 -6,360 -4,364
Financing Cash FlowHelp -2,525 -3,041 -4,516 -4,357 -1,965
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,107 -6,779 4,500 210 3,400

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