U-Chart Analysis:CDG Co.,Ltd.:2487

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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 CDG Co.,Ltd. Go to web site 2487 Services 東証スタンダード December 1, 2000 2006.
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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CDG Co.,Ltd. Balance Sheet(B/S)

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

CDG Co.,Ltd. Balance Sheet 2022年12月期 CDG Co.,Ltd. Balance Sheet 2022年3月期 CDG Co.,Ltd. Balance Sheet 2021年3月期 CDG Co.,Ltd. Balance Sheet 2020年3月期 CDG Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date December 31, 2022 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,343 4,002 3,671 3,070 3,152
Other Current AssetsHelp 2,371 2,136 2,942 2,549 2,331
Tangible Fixed AssetsHelp 217 234 259 272 270
Intangible Fixed AssetHelp 25 31 17 12 11
Investments and OthersHelp 595 556 700 671 718
Total AssetsHelp 7,551 6,959 7,588 6,574 6,481
Total Current LiabilitiesHelp 1,705 1,257 2,154 1,501 1,453
Total Long-term LiabilitiesHelp 4 0 0 0 0
Shareholder's EquityHelp 5,842 5,701 5,434 5,073 5,028
Total LiabilitiesHelp 7,551 6,959 7,588 6,574 6,481

CDG Co.,Ltd. Profit and Loss Account(P/L)

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

CDG Co.,Ltd. Profit and Loss Account 2022年12月期 CDG Co.,Ltd. Profit and Loss Account 2022年3月期 CDG Co.,Ltd. Profit and Loss Account 2021年3月期 CDG Co.,Ltd. Profit and Loss Account 2020年3月期 CDG Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date December 31, 2022 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,045 11,262 11,621 9,936 10,261
Total Sales 8,045 11,262 11,621 9,936 10,261
Cost of SalesHelp 5,582 8,073 8,463 7,112 7,516
Other Costs and RevenueHelp 2,160 2,754 2,653 2,557 2,371
Total CostsHelp 7,742 10,827 11,115 9,669 9,887
Net RevenueHelp 2,463 3,189 3,158 2,824 2,745
Earnings Before TaxHelp 388 601 724 384 597
Net IncomeHelp 303 435 505 267 374
Net Income 303 435 505 267 374

CDG Co.,Ltd. Cash Flow Statement(C/F)

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

CDG Co.,Ltd. Cash Flow Statement 2022年12月期 CDG Co.,Ltd. Cash Flow Statement 2022年3月期 CDG Co.,Ltd. Cash Flow Statement 2021年3月期 CDG Co.,Ltd. Cash Flow Statement 2020年3月期 CDG Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date December 31, 2022 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 267 458 617 181 338
Investing Cash Flow(ICF)Help 208 17 133 -162 416
Financing Cash FlowHelp -137 -149 -148 -170 -150
Exchange Difference of Cash and Cash EquivalentsHelp 1 5 0 -1 3
Net Increase and Decrease in Cash and Cash Equivalentsn 339 332 601 -152 606

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