U-Chart Analysis:SYSTEMS DESIGN Co., Ltd.:3766

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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 SYSTEMS DESIGN Co., Ltd. Go to web site 3766 Information and Communication 東証スタンダード March 1, 2000 2005.
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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SYSTEMS DESIGN Co., Ltd. Balance Sheet(B/S)

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

SYSTEMS DESIGN Co., Ltd. Balance Sheet 2023年3月期 SYSTEMS DESIGN Co., Ltd. Balance Sheet 2022年3月期 SYSTEMS DESIGN Co., Ltd. Balance Sheet 2021年3月期 SYSTEMS DESIGN Co., Ltd. Balance Sheet 2020年3月期 SYSTEMS DESIGN Co., Ltd. Balance Sheet 2019年3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 March 31, 2019
Cash and Cash Equivalents 2,850 2,430 2,341 1,946 2,544
Other Current AssetsHelp 1,871 1,716 1,662 1,712 1,800
Tangible Fixed AssetsHelp 256 298 284 292 296
Intangible Fixed AssetHelp 19 10 9 11 11
Investments and OthersHelp 714 686 674 643 703
Total AssetsHelp 5,924 5,440 5,356 5,075 5,910
Total Current LiabilitiesHelp 1,724 1,555 1,682 1,543 1,990
Total Long-term LiabilitiesHelp 4 6 9 4 7
Shareholder's EquityHelp 4,196 3,879 3,665 3,528 3,914
Total LiabilitiesHelp 5,924 5,440 5,356 5,075 5,910

SYSTEMS DESIGN Co., Ltd. Profit and Loss Account(P/L)

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

SYSTEMS DESIGN Co., Ltd. Profit and Loss Account 2023年3月期 SYSTEMS DESIGN Co., Ltd. Profit and Loss Account 2022年3月期 SYSTEMS DESIGN Co., Ltd. Profit and Loss Account 2021年3月期 SYSTEMS DESIGN Co., Ltd. Profit and Loss Account 2020年3月期 SYSTEMS DESIGN Co., Ltd. Profit and Loss Account 2019年3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 March 31, 2019
Amount of Sales 9,411 8,339 7,968 8,351 9,084
Total Sales 9,411 8,339 7,968 8,351 9,084
Cost of SalesHelp 7,333 6,579 6,336 7,224 7,584
Other Costs and RevenueHelp 1,697 1,521 1,464 1,401 1,395
Total CostsHelp 9,030 8,099 7,800 8,625 8,979
Net RevenueHelp 2,078 1,760 1,632 1,127 1,500
Earnings Before TaxHelp 597 353 240 -255 146
Net IncomeHelp 381 240 168 -274 105
Net Income 381 240 168 -274 105

SYSTEMS DESIGN Co., Ltd. Cash Flow Statement(C/F)

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

SYSTEMS DESIGN Co., Ltd. Cash Flow Statement 2023年3月期 SYSTEMS DESIGN Co., Ltd. Cash Flow Statement 2022年3月期 SYSTEMS DESIGN Co., Ltd. Cash Flow Statement 2021年3月期 SYSTEMS DESIGN Co., Ltd. Cash Flow Statement 2020年3月期 SYSTEMS DESIGN Co., Ltd. Cash Flow Statement 2019年3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 March 31, 2019
Operating Cash Flow(OFC)Help 563 229 454 -492 132
Investing Cash Flow(ICF)Help -89 -91 -9 28 28
Financing Cash FlowHelp -54 -50 -48 -134 -143
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 420 89 396 -598 17

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