U-Chart Analysis:DREAM VISION CO.,LTD.:3185

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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 DREAM VISION CO.,LTD. 3185 Retail Mothers March 1, 2000 2013.
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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DREAM VISION CO.,LTD. Balance Sheet(B/S)

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

DREAM VISION CO.,LTD. Balance Sheet 2020年3月期 DREAM VISION CO.,LTD. Balance Sheet 2019年3月期 DREAM VISION CO.,LTD. Balance Sheet 2018年3月期 DREAM VISION CO.,LTD. Balance Sheet 2017年3月期 DREAM VISION CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 791 823 529 291 600
Other Current AssetsHelp 2,358 2,709 1,542 773 621
Tangible Fixed AssetsHelp 102 60 65 6 2
Intangible Fixed AssetHelp 148 129 27 31 0
Investments and OthersHelp 286 305 167 35 88
Total AssetsHelp 3,684 4,026 2,330 1,136 1,310
Total Current LiabilitiesHelp 3,101 3,356 2,040 1,399 1,274
Total Long-term LiabilitiesHelp 207 111 216 202 280
Shareholder's EquityHelp 376 560 75 -464 -245
Total LiabilitiesHelp 3,684 4,026 2,330 1,136 1,310

DREAM VISION CO.,LTD. Profit and Loss Account(P/L)

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

DREAM VISION CO.,LTD. Profit and Loss Account 2020年3月期 DREAM VISION CO.,LTD. Profit and Loss Account 2019年3月期 DREAM VISION CO.,LTD. Profit and Loss Account 2018年3月期 DREAM VISION CO.,LTD. Profit and Loss Account 2017年3月期 DREAM VISION CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 7,871 6,917 5,075 3,097 3,670
Total Sales 7,871 6,917 5,075 3,097 3,670
Cost of SalesHelp 3,932 3,820 2,760 1,884 2,211
Other Costs and RevenueHelp 4,108 3,365 1,771 1,378 2,008
Total CostsHelp 8,040 7,185 4,531 3,262 4,218
Net RevenueHelp 3,939 3,097 2,315 1,213 1,459
Earnings Before TaxHelp -175 -253 541 -163 -540
Net IncomeHelp -169 -268 544 -166 -548
Net Income -169 -268 544 -166 -548

DREAM VISION 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】

DREAM VISION CO.,LTD. Cash Flow Statement 2020年3月期 DREAM VISION CO.,LTD. Cash Flow Statement 2019年3月期 DREAM VISION CO.,LTD. Cash Flow Statement 2018年3月期 DREAM VISION CO.,LTD. Cash Flow Statement 2017年3月期 DREAM VISION CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 26 -252 2 -371 -469
Investing Cash Flow(ICF)Help -105 -522 -8 5 -52
Financing Cash FlowHelp 44 1,074 338 29 54
Exchange Difference of Cash and Cash EquivalentsHelp 1 -6 -0 2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -33 294 332 -336 -467

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