U-Chart Analysis:Drecom Co.,Ltd.:3793

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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 Drecom Co.,Ltd. Go to web site 3793 Information and Communication 東証グロース March 1, 2000 2006.
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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Drecom Co.,Ltd. Balance Sheet(B/S)

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

Drecom Co.,Ltd. Balance Sheet 2022年3月期 Drecom Co.,Ltd. Balance Sheet 2021年3月期 Drecom Co.,Ltd. Balance Sheet 2020年3月期 Drecom Co.,Ltd. Balance Sheet 2019年3月期 Drecom Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,737 5,288 2,263 2,860 3,178
Other Current AssetsHelp 2,029 2,381 2,309 2,330 2,912
Tangible Fixed AssetsHelp 211 115 172 252 300
Intangible Fixed AssetHelp 1,891 879 907 773 1,017
Investments and OthersHelp 786 948 774 731 1,691
Total AssetsHelp 9,653 9,610 6,424 6,946 9,097
Total Current LiabilitiesHelp 3,063 3,321 3,951 4,461 3,487
Total Long-term LiabilitiesHelp 2,019 2,436 306 1,065 2,367
Shareholder's EquityHelp 4,572 3,853 2,166 1,421 3,244
Total LiabilitiesHelp 9,653 9,610 6,424 6,946 9,097

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

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

Drecom Co.,Ltd. Profit and Loss Account 2022年3月期 Drecom Co.,Ltd. Profit and Loss Account 2021年3月期 Drecom Co.,Ltd. Profit and Loss Account 2020年3月期 Drecom Co.,Ltd. Profit and Loss Account 2019年3月期 Drecom Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,529 11,841 10,150 10,720 13,193
Total Sales 10,529 11,841 10,150 10,720 13,193
Cost of SalesHelp 6,732 7,844 7,958 9,286 10,097
Other Costs and RevenueHelp 2,989 2,372 1,481 3,147 3,300
Total CostsHelp 9,721 10,216 9,439 12,433 13,397
Net RevenueHelp 3,797 3,997 2,192 1,434 3,096
Earnings Before TaxHelp 1,165 2,019 719 -1,671 -141
Net IncomeHelp 807 1,625 711 -1,713 -204
Net Income 807 1,625 711 -1,713 -204

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

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

Drecom Co.,Ltd. Cash Flow Statement 2022年3月期 Drecom Co.,Ltd. Cash Flow Statement 2021年3月期 Drecom Co.,Ltd. Cash Flow Statement 2020年3月期 Drecom Co.,Ltd. Cash Flow Statement 2019年3月期 Drecom Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,603 3,196 691 78 -79
Investing Cash Flow(ICF)Help -1,766 -1,140 -101 -123 -1,958
Financing Cash FlowHelp -388 969 -1,188 -271 2,288
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -551 3,025 -597 -317 250

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