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 CDG Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,002 3,671 3,070 3,152 2,596
Other Current AssetsHelp 2,136 2,942 2,549 2,331 2,744
Tangible Fixed AssetsHelp 234 259 272 270 211
Intangible Fixed AssetHelp 31 17 12 11 12
Investments and OthersHelp 556 700 671 718 990
Total AssetsHelp 6,959 7,588 6,574 6,481 6,554
Total Current LiabilitiesHelp 1,257 2,154 1,501 1,453 1,599
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 5,434 5,073 5,028 4,955
Total LiabilitiesHelp 6,959 7,588 6,574 6,481 6,554

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 CDG Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 11,261 11,620 9,936 10,261 10,823
Total Sales 11,261 11,620 9,936 10,261 10,823
Cost of SalesHelp 8,073 8,463 7,112 7,516 7,788
Other Costs and RevenueHelp 2,753 2,652 2,557 2,371 2,572
Total CostsHelp 10,826 11,115 9,669 9,887 10,360
Net RevenueHelp 3,188 3,157 2,824 2,745 3,035
Earnings Before TaxHelp 601 724 384 597 667
Net IncomeHelp 435 505 267 374 463
Net Income 435 505 267 374 463

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 CDG Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 458 617 181 338 13
Investing Cash Flow(ICF)Help 17 133 -162 416 119
Financing Cash FlowHelp -149 -148 -170 -150 -624
Exchange Difference of Cash and Cash EquivalentsHelp 5 0 -1 3 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 332 601 -152 606 -495

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