U-Chart Analysis:DLE Inc.:3686

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 DLE Inc. 3686 Information and Communication 東証スタンダード March 1, 2000 2014.
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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DLE Inc. Balance Sheet(B/S)

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

DLE Inc. Balance Sheet 2022年3月期 DLE Inc. Balance Sheet 2021年3月期 DLE Inc. Balance Sheet 2020年3月期 DLE Inc. Balance Sheet 2019年6月期 DLE Inc. Balance Sheet 2018年6月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 2,076 2,594 3,954 4,509 2,609
Other Current AssetsHelp 497 529 321 684 1,862
Tangible Fixed AssetsHelp 15 19 21 2 13
Intangible Fixed AssetHelp 19 55 1 0 597
Investments and OthersHelp 970 697 157 91 460
Total AssetsHelp 3,577 3,893 4,463 5,303 6,075
Total Current LiabilitiesHelp 428 463 471 754 3,443
Total Long-term LiabilitiesHelp 13 63 97 212 1,420
Shareholder's EquityHelp 3,136 3,367 3,895 4,337 1,212
Total LiabilitiesHelp 3,577 3,893 4,463 5,303 6,075

DLE 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】

DLE Inc. Profit and Loss Account 2022年3月期 DLE Inc. Profit and Loss Account 2021年3月期 DLE Inc. Profit and Loss Account 2020年3月期 DLE Inc. Profit and Loss Account 2019年6月期 DLE Inc. Profit and Loss Account 2018年6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 June 30, 2019 June 30, 2018
Amount of Sales 1,640 1,117 598 3,796 5,553
Total Sales 1,640 1,117 598 3,796 5,553
Cost of SalesHelp 1,073 682 493 2,793 4,250
Other Costs and RevenueHelp 882 950 543 561 1,715
Total CostsHelp 1,955 1,632 1,036 3,354 5,965
Net RevenueHelp 567 436 105 1,002 1,303
Earnings Before TaxHelp -287 -646 -437 823 -428
Net IncomeHelp -315 -515 -438 442 -412
Net Income -315 -515 -438 442 -412

DLE 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】

DLE Inc. Cash Flow Statement 2022年3月期 DLE Inc. Cash Flow Statement 2021年3月期 DLE Inc. Cash Flow Statement 2020年3月期 DLE Inc. Cash Flow Statement 2019年6月期 DLE Inc. Cash Flow Statement 2018年6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 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -241 -459 -252 -979 -330
Investing Cash Flow(ICF)Help -209 -737 -62 993 -410
Financing Cash FlowHelp -68 -152 -242 1,886 986
Exchange Difference of Cash and Cash EquivalentsHelp 1 -13 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -517 -1,360 -555 1,900 246

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