U-Chart Analysis:DIGITAL HEARTS HOLDINGS Co., Ltd.:3676

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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 HEARTS HOLDINGS Co., Ltd. 3676 Information and Communication 東証プライム 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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DIGITAL HEARTS HOLDINGS Co., Ltd. Balance Sheet(B/S)

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

DIGITAL HEARTS HOLDINGS Co., Ltd. Balance Sheet 2022年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Balance Sheet 2021年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Balance Sheet 2020年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Balance Sheet 2019年3月期 DIGITAL HEARTS HOLDINGS 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 5,209 5,076 3,739 4,198 3,894
Other Current AssetsHelp 5,184 4,669 3,714 3,206 2,838
Tangible Fixed AssetsHelp 693 599 579 558 474
Intangible Fixed AssetHelp 331 203 352 282 136
Investments and OthersHelp 1,384 1,324 1,225 1,107 1,082
Total AssetsHelp 17,565 14,339 10,637 9,832 8,575
Total Current LiabilitiesHelp 10,391 8,570 5,696 4,461 4,182
Total Long-term LiabilitiesHelp 170 64 5 566 1,024
Shareholder's EquityHelp 7,004 5,705 4,936 4,805 3,370
Total LiabilitiesHelp 17,565 14,339 10,637 9,832 8,575

DIGITAL HEARTS HOLDINGS Co., Ltd. Profit and Loss Account(P/L)

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

DIGITAL HEARTS HOLDINGS Co., Ltd. Profit and Loss Account 2022年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Profit and Loss Account 2021年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Profit and Loss Account 2020年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Profit and Loss Account 2019年3月期 DIGITAL HEARTS HOLDINGS 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 29,179 22,670 21,138 19,255 17,353
Total Sales 29,179 22,670 21,138 19,255 17,353
Cost of SalesHelp 20,787 16,236 15,566 13,791 12,394
Other Costs and RevenueHelp 6,611 5,459 4,780 3,888 3,759
Total CostsHelp 27,398 21,695 20,346 17,679 16,153
Net RevenueHelp 8,391 6,434 5,572 5,463 4,959
Earnings Before TaxHelp 2,749 1,504 1,296 2,333 1,633
Net IncomeHelp 1,781 974 792 1,576 1,200
Net Income 1,781 974 792 1,576 1,200

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow Statement(C/F)

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

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow Statement 2022年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow Statement 2021年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow Statement 2020年3月期 DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow Statement 2019年3月期 DIGITAL HEARTS HOLDINGS 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 3,077 1,413 1,087 900 1,421
Investing Cash Flow(ICF)Help -2,537 -1,814 -1,018 62 -619
Financing Cash FlowHelp -547 1,730 -516 -694 -251
Exchange Difference of Cash and Cash EquivalentsHelp 139 7 -11 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 132 1,337 -459 268 550

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