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
Display

DLE Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

DLE Inc. Balance Sheet 2023年3月期 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

[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 June 30, 2019
Cash and Cash Equivalents 1,422 2,076 2,594 3,954 4,509
Other Current AssetsHelp 627 497 529 321 684
Tangible Fixed AssetsHelp 4 15 19 21 2
Intangible Fixed AssetHelp 53 19 55 1 0
Investments and OthersHelp 1,076 961 681 157 91
Total AssetsHelp 3,184 3,577 3,893 4,463 5,303
Total Current LiabilitiesHelp 512 428 463 471 754
Total Long-term LiabilitiesHelp 0 13 63 97 212
Shareholder's EquityHelp 2,672 3,136 3,367 3,895 4,337
Total LiabilitiesHelp 3,184 3,577 3,893 4,463 5,303

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 2023年3月期 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

[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 June 30, 2019
Amount of Sales 2,021 1,640 1,117 598 3,796
Total Sales 2,021 1,640 1,117 598 3,796
Cost of SalesHelp 1,424 1,073 682 493 2,793
Other Costs and RevenueHelp 1,179 882 950 543 561
Total CostsHelp 2,603 1,955 1,632 1,036 3,354
Net RevenueHelp 596 567 436 105 1,002
Earnings Before TaxHelp -557 -287 -646 -437 823
Net IncomeHelp -582 -315 -515 -438 442
Net Income -582 -315 -515 -438 442

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 2023年3月期 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

[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 June 30, 2019
Operating Cash Flow(OFC)Help -435 -241 -459 -252 -979
Investing Cash Flow(ICF)Help -223 -209 -737 -62 993
Financing Cash FlowHelp 11 -68 -152 -242 1,886
Exchange Difference of Cash and Cash EquivalentsHelp -8 1 -13 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -654 -517 -1,360 -555 1,900

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DLE Inc.

Company where related level is highHelp

MACROMILL,INC.
OX Holdings Co., Ltd.
Kushim, Inc.
MEDIA DO Co., Ltd.
AnyMind Group Inc.
Artist House Holdings,Inc.
Science Arts,Inc.
INVOICE INC.
ALBERT Inc.
SIOS Corporation