Compare Lustrum: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
Display

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
(Percent)
602down
(46.4%)down
1,086down
(76.5%)up
1,491up
(61.3%)up
1,307down
(34.3%)down
1,309
(37.5%)
Other Current AssetsHelp
(Percent)
278up
(21.4%)up
261down
(18.4%)down
536down
(22.0%)down
1,027down
(27.0%)down
1,144
(32.8%)
Tangible Fixed AssetsHelp
(Percent)
0
-
0
-
28down
(1.2%)up
31down
(0.8%)down
149
(4.3%)
Intangible Fixed AssetHelp
(Percent)
20
(1.6%)
0
-
51down
(2.1%)down
241up
(6.3%)down
237
(6.8%)
Investments and OthersHelp
(Percent)
398up
(30.7%)up
74up
(5.2%)up
5down
(0.2%)down
869up
(22.8%)up
268
(7.7%)
Total AssetsHelp
(Percent)
1,298
(100%)
1,420
(100%)
2,432
(100%)
3,807
(100%)
3,488
(100%)
Total Current LiabilitiesHelp
(Percent)
457down
(35.2%)down
576down
(40.5%)up
980down
(40.3%)down
2,087up
(54.8%)down
2,058
(59.0%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
38down
(2.7%)down
123down
(5.1%)down
367down
(9.6%)down
672
(19.3%)
Shareholder's EquityHelp
(Percent)
841up
(64.8%)up
807down
(56.8%)up
1,328down
(54.6%)up
1,354up
(35.6%)up
758
(21.7%)
Total LiabilitiesHelp
(Percent)
1,298
(100%)
1,420
(100%)
2,432
(100%)
3,807
(100%)
3,488
(100%)

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
(Percent)
303
(100%)
587
(100%)
2,473
(100%)
4,321
(100%)
4,336
(100%)
Total Sales
(Percent)
303
(100%)
587
(100%)
2,473
(100%)
4,321
(100%)
4,336
(100%)
Cost of SalesHelp
(Percent)
6down
(2.0%)down
373down
(63.6%)down
1,578down
(63.8%)down
2,848up
(65.9%)up
2,524
(58.2%)
Other Costs and RevenueHelp 264down
(87.0%)down
736down
(125.5%)up
921down
(37.2%)down
1,774down
(41.0%)down
1,983
(45.7%)
Total CostsHelp 270 1,110 2,499 4,621 4,507
Net RevenueHelp 297up
(98.0%)up
213down
(36.4%)up
895down
(36.2%)up
1,473down
(34.1%)down
1,812
(41.8%)
Earnings Before TaxHelp -25up
(-8.2%)up
-493down
(-84.0%)down
197up
(7.9%)up
-328down
(-7.6%)down
-89
(-2.1%)
Net IncomeHelp 33up
(11.0%)up
-523down
(-89.2%)down
-25up
(-1.0%)up
-300down
(-6.9%)down
-171
(-3.9%)
当期純利益 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
(Percent)
83up
(14.7%)up
-447down
(-60.8%)down
-364up
(-35.3%)up
-367down
(-54.7%)down
-69
(-23.7%)
Investing Cash Flow(ICF)Help
(Percent)
-483down
(-85.1%)down
191down
(25.9%)down
1,032up
(100.0%)up
-304down
(-45.3%)down
245
(84.0%)
Financing Cash FlowHelp
(Percent)
-85up
(-14.9%)up
-288up
(-39.2%)up
-533down
(-51.7%)down
660up
(98.2%)up
47
(16.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -484up
(-85.3%)down
-545down
(-74.1%)down
134up
(13.0%)up
-12down
(-1.8%)down
223
(76.3%)

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