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 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 DIGITAL PLUS,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 921 602 1,086 1,491 1,307
Other Current AssetsHelp 392 278 261 536 1,027
Tangible Fixed AssetsHelp 2 0 0 28 31
Intangible Fixed AssetHelp 156 20 0 51 241
Investments and OthersHelp 59 398 74 5 869
Total AssetsHelp 1,530 1,298 1,420 2,432 3,807
Total Current LiabilitiesHelp 596 457 576 980 2,087
Total Long-term LiabilitiesHelp 134 0 38 123 367
Shareholder's EquityHelp 800 841 807 1,328 1,354
Total LiabilitiesHelp 1,530 1,298 1,420 2,432 3,807

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 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 DIGITAL PLUS,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 624 303 587 2,473 4,321
Total Sales 624 303 587 2,473 4,321
Cost of SalesHelp 29 6 373 1,578 2,848
Other Costs and RevenueHelp 774 264 736 921 1,774
Total CostsHelp 804 270 1,110 2,499 4,621
Net RevenueHelp 595 297 213 895 1,473
Earnings Before TaxHelp -146 -25 -493 197 -328
Net IncomeHelp -180 33 -523 -25 -300
Net Income -180 33 -523 -25 -300

DIGITAL PLUS,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】

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 DIGITAL PLUS,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 42 83 -447 -364 -367
Investing Cash Flow(ICF)Help 170 -483 191 1,032 -304
Financing Cash FlowHelp 307 -85 -288 -533 660
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 519 -484 -545 134 -12

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