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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 19,117 21,974 16,570 12,463 19,242
Other Current AssetsHelp 9,030 6,842 6,084 5,319 6,205
Tangible Fixed AssetsHelp 2,044 1,883 1,964 1,698 1,878
Intangible Fixed AssetHelp 0 8,530 7,738 6,832 5,244
Investments and OthersHelp -30,191 10,939 10,098 9,558 8,545
Total AssetsHelp - 50,168 42,454 35,869 41,114
Total Current LiabilitiesHelp 0 11,943 9,481 4,708 9,602
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 38,225 32,973 31,162 31,513
Total LiabilitiesHelp - 50,168 42,454 35,869 41,114

dip Corporation Profit and Loss Account(P/L)

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

dip Corporation Profit and Loss Account 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 53,782 49,356 39,515 32,495 46,415
Total Sales 53,782 49,356 39,515 32,495 46,415
Cost of SalesHelp 5,825 5,273 4,545 3,304 3,036
Other Costs and RevenueHelp 38,907 36,147 31,482 28,583 33,366
Total CostsHelp 44,732 41,420 36,028 31,887 36,403
Net RevenueHelp 47,957 44,082 34,970 29,191 43,379
Earnings Before TaxHelp 11,985 11,175 4,996 1,140 14,282
Net IncomeHelp 9,051 7,936 3,487 608 10,012
Net Income 9,051 7,936 3,487 608 10,012

dip Corporation Cash Flow Statement(C/F)

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

dip Corporation Cash Flow Statement 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 9,527 13,204 10,482 5,906 12,392
Investing Cash Flow(ICF)Help -7,365 -4,122 -3,851 -9,643 -3,376
Financing Cash FlowHelp -8,022 -3,680 -2,525 -3,041 -4,516
Exchange Difference of Cash and Cash EquivalentsHelp 2 4 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -5,858 5,405 4,107 -6,779 4,500

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