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 1st TSE 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 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 DIGITAL HEARTS HOLDINGS Co., Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,076 3,739 4,198 3,894 3,345
Other Current AssetsHelp 4,669 3,714 3,206 2,838 2,877
Tangible Fixed AssetsHelp 599 579 558 474 298
Intangible Fixed AssetHelp 203 352 282 136 37
Investments and OthersHelp 1,324 1,225 1,107 1,082 894
Total AssetsHelp 14,339 10,637 9,832 8,575 7,652
Total Current LiabilitiesHelp 8,570 5,696 4,461 4,182 3,989
Total Long-term LiabilitiesHelp 64 5 566 1,024 1,030
Shareholder's EquityHelp 5,705 4,936 4,805 3,370 2,633
Total LiabilitiesHelp 14,339 10,637 9,832 8,575 7,652

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 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 DIGITAL HEARTS HOLDINGS Co., Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 22,669 21,138 19,254 17,353 15,445
Total Sales 22,669 21,138 19,254 17,353 15,445
Cost of SalesHelp 16,236 15,566 13,791 12,394 10,939
Other Costs and RevenueHelp 5,459 4,780 3,888 3,759 3,711
Total CostsHelp 21,695 20,346 17,679 16,153 14,650
Net RevenueHelp 6,433 5,572 5,463 4,959 4,506
Earnings Before TaxHelp 1,504 1,296 2,333 1,633 1,441
Net IncomeHelp 974 792 1,575 1,200 795
Net Income 974 792 1,575 1,200 795

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 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 DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,413 1,087 900 1,421 1,825
Investing Cash Flow(ICF)Help -1,814 -1,018 62 -619 -610
Financing Cash FlowHelp 1,730 -516 -694 -251 -70
Exchange Difference of Cash and Cash EquivalentsHelp 7 -11 0 -2 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,337 -459 268 550 1,147

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