U-Chart Analysis:DIGITAL PLUS,Inc.:3691

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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 PLUS,Inc. 3691 Information and Communication 東証グロース September 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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DIGITAL PLUS,Inc. Balance Sheet(B/S)

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

DIGITAL PLUS,Inc. Balance Sheet 2021年9月期 DIGITAL PLUS,Inc. Balance Sheet 2020年9月期 DIGITAL PLUS,Inc. Balance Sheet 2019年9月期 DIGITAL PLUS,Inc. Balance Sheet 2018年9月期 DIGITAL PLUS,Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 602 1,086 1,491 1,307 1,309
Other Current AssetsHelp 278 261 536 1,027 1,144
Tangible Fixed AssetsHelp 0 0 28 31 149
Intangible Fixed AssetHelp 20 0 51 241 237
Investments and OthersHelp 398 74 5 869 268
Total AssetsHelp 1,298 1,420 2,432 3,807 3,488
Total Current LiabilitiesHelp 457 576 980 2,087 2,058
Total Long-term LiabilitiesHelp 0 38 123 367 672
Shareholder's EquityHelp 841 807 1,328 1,354 758
Total LiabilitiesHelp 1,298 1,420 2,432 3,807 3,488

DIGITAL PLUS,Inc. Profit and Loss Account(P/L)

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

DIGITAL PLUS,Inc. Profit and Loss Account 2021年9月期 DIGITAL PLUS,Inc. Profit and Loss Account 2020年9月期 DIGITAL PLUS,Inc. Profit and Loss Account 2019年9月期 DIGITAL PLUS,Inc. Profit and Loss Account 2018年9月期 DIGITAL PLUS,Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 303 586 2,473 4,321 4,336
Total Sales 303 586 2,473 4,321 4,336
Cost of SalesHelp 6 373 1,578 2,848 2,524
Other Costs and RevenueHelp 264 736 920 1,774 1,983
Total CostsHelp 270 1,109 2,498 4,621 4,507
Net RevenueHelp 297 213 895 1,473 1,812
Earnings Before TaxHelp -25 -493 197 -328 -89
Net IncomeHelp 33 -523 -25 -300 -171
Net Income 33 -523 -25 -300 -171

DIGITAL PLUS,Inc. Cash Flow Statement(C/F)

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

DIGITAL PLUS,Inc. Cash Flow Statement 2021年9月期 DIGITAL PLUS,Inc. Cash Flow Statement 2020年9月期 DIGITAL PLUS,Inc. Cash Flow Statement 2019年9月期 DIGITAL PLUS,Inc. Cash Flow Statement 2018年9月期 DIGITAL PLUS,Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 83 -447 -364 -367 -69
Investing Cash Flow(ICF)Help -483 191 1,032 -304 245
Financing Cash FlowHelp -85 -288 -533 660 47
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -484 -545 134 -12 223

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