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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,436 2,003 2,066 1,950 1,097
Other Current AssetsHelp 1,248 782 670 1,128 966
Tangible Fixed AssetsHelp 66 40 43 28 28
Intangible Fixed AssetHelp 24 73 105 153 205
Investments and OthersHelp 68 575 593 583 88
Total AssetsHelp 3,842 3,472 3,477 3,842 2,383
Total Current LiabilitiesHelp 718 377 227 298 385
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,124 3,095 3,250 3,544 1,998
Total LiabilitiesHelp 3,842 3,472 3,477 3,842 2,383

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,322 1,668 1,010 1,328 1,087
Total Sales 2,322 1,668 1,010 1,328 1,087
Cost of SalesHelp 1,461 1,064 675 657 636
Other Costs and RevenueHelp 838 762 700 606 415
Total CostsHelp 2,300 1,825 1,375 1,263 1,052
Net RevenueHelp 861 604 335 671 450
Earnings Before TaxHelp 29 -156 -363 85 36
Net IncomeHelp 23 -157 -365 65 35
Net Income 23 -157 -365 65 35

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -38 -40 36 84 -98
Investing Cash Flow(ICF)Help 466 -77 69 -958 -3
Financing Cash FlowHelp -0 -0 -2 1,429 31
Exchange Difference of Cash and Cash EquivalentsHelp 5 8 2 -2 6
Net Increase and Decrease in Cash and Cash Equivalentsn 433 -110 106 553 -62

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