U-Chart Analysis:Digital Media Professionals Inc.:3652

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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 Digital Media Professionals Inc. 3652 Information and Communication 東証グロース March 1, 2000 2011.
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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Digital Media Professionals Inc. Balance Sheet(B/S)

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

Digital Media Professionals Inc. Balance Sheet 2022年3月期 Digital Media Professionals Inc. Balance Sheet 2021年3月期 Digital Media Professionals Inc. Balance Sheet 2020年3月期 Digital Media Professionals Inc. Balance Sheet 2019年3月期 Digital Media Professionals Inc. 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 2,003 2,066 1,950 1,097 1,162
Other Current AssetsHelp 782 670 1,128 966 613
Tangible Fixed AssetsHelp 40 43 28 28 35
Intangible Fixed AssetHelp 73 105 153 205 257
Investments and OthersHelp 575 593 583 88 55
Total AssetsHelp 3,472 3,477 3,842 2,383 2,121
Total Current LiabilitiesHelp 377 227 298 385 247
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 3,250 3,544 1,998 1,874
Total LiabilitiesHelp 3,472 3,477 3,842 2,383 2,121

Digital Media Professionals Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Digital Media Professionals Inc. Profit and Loss Account 2022年3月期 Digital Media Professionals Inc. Profit and Loss Account 2021年3月期 Digital Media Professionals Inc. Profit and Loss Account 2020年3月期 Digital Media Professionals Inc. Profit and Loss Account 2019年3月期 Digital Media Professionals Inc. 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 1,667 1,009 1,328 1,087 974
Total Sales 1,667 1,009 1,328 1,087 974
Cost of SalesHelp 1,064 675 657 636 446
Other Costs and RevenueHelp 760 698 606 415 419
Total CostsHelp 1,824 1,373 1,263 1,052 865
Net RevenueHelp 603 334 671 450 528
Earnings Before TaxHelp -156 -363 85 36 118
Net IncomeHelp -157 -364 65 35 109
Net Income -157 -364 65 35 109

Digital Media Professionals Inc. 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】

Digital Media Professionals Inc. Cash Flow Statement 2022年3月期 Digital Media Professionals Inc. Cash Flow Statement 2021年3月期 Digital Media Professionals Inc. Cash Flow Statement 2020年3月期 Digital Media Professionals Inc. Cash Flow Statement 2019年3月期 Digital Media Professionals Inc. 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 -40 36 84 -98 205
Investing Cash Flow(ICF)Help -77 69 -958 -3 142
Financing Cash FlowHelp -0 -2 1,429 31 97
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 -2 6 -9
Net Increase and Decrease in Cash and Cash Equivalentsn -110 106 553 -62 436

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