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 2023年9月期 DIGITAL PLUS,Inc. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 445 921 602 1,086 1,491
Other Current AssetsHelp 0 423 278 261 536
Tangible Fixed AssetsHelp - 41 0 0 28
Intangible Fixed AssetHelp 0 156 20 0 51
Investments and OthersHelp -445 76 398 74 5
Total AssetsHelp - 1,617 1,298 1,420 2,432
Total Current LiabilitiesHelp 0 702 457 576 980
Total Long-term LiabilitiesHelp - 134 0 38 123
Shareholder's EquityHelp - 782 841 807 1,328
Total LiabilitiesHelp - 1,617 1,298 1,420 2,432

DIGITAL PLUS,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】

DIGITAL PLUS,Inc. Profit and Loss Account 2023年9月期 DIGITAL PLUS,Inc. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 665 624 303 587 2,473
Total Sales 665 624 303 587 2,473
Cost of SalesHelp 98 29 6 373 1,578
Other Costs and RevenueHelp 856 796 264 736 921
Total CostsHelp 955 826 270 1,110 2,499
Net RevenueHelp 567 595 297 213 895
Earnings Before TaxHelp -256 -150 -25 -493 197
Net IncomeHelp -289 -202 33 -523 -25
Net Income -289 -202 33 -523 -25

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

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

DIGITAL PLUS,Inc. Cash Flow Statement 2023年9月期 DIGITAL PLUS,Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -229 42 83 -447 -364
Investing Cash Flow(ICF)Help -383 170 -483 191 1,032
Financing Cash FlowHelp 133 307 -85 -288 -533
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -476 519 -484 -545 134

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