U-Chart Analysis:System D Inc.:3804

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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 System D Inc. Go to web site 3804 Information and Communication 東証スタンダード October 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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System D Inc. Balance Sheet(B/S)

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

System D Inc. Balance Sheet 2022年10月期 System D Inc. Balance Sheet 2021年10月期 System D Inc. Balance Sheet 2020年10月期 System D Inc. Balance Sheet 2019年10月期 System D Inc. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,225 1,135 1,087 713 732
Other Current AssetsHelp 894 789 823 970 1,014
Tangible Fixed AssetsHelp 1,829 750 747 754 764
Intangible Fixed AssetHelp 1,268 1,353 1,288 1,013 787
Investments and OthersHelp 612 578 519 536 520
Total AssetsHelp 5,900 4,696 4,576 4,125 3,872
Total Current LiabilitiesHelp 1,887 1,589 1,553 1,437 1,388
Total Long-term LiabilitiesHelp 433 8 40 149 282
Shareholder's EquityHelp 3,579 3,099 2,983 2,539 2,202
Total LiabilitiesHelp 5,900 4,696 4,576 4,125 3,872

System D 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】

System D Inc. Profit and Loss Account 2022年10月期 System D Inc. Profit and Loss Account 2021年10月期 System D Inc. Profit and Loss Account 2020年10月期 System D Inc. Profit and Loss Account 2019年10月期 System D Inc. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 4,233 3,842 3,855 3,567 3,399
Total Sales 4,233 3,842 3,855 3,567 3,399
Cost of SalesHelp 2,279 2,024 2,096 1,948 1,944
Other Costs and RevenueHelp 1,362 1,244 1,248 1,235 1,197
Total CostsHelp 3,641 3,268 3,344 3,184 3,141
Net RevenueHelp 1,953 1,818 1,758 1,618 1,455
Earnings Before TaxHelp 842 798 721 537 377
Net IncomeHelp 592 574 511 383 259
Net Income 592 574 511 383 259

System D 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】

System D Inc. Cash Flow Statement 2022年10月期 System D Inc. Cash Flow Statement 2021年10月期 System D Inc. Cash Flow Statement 2020年10月期 System D Inc. Cash Flow Statement 2019年10月期 System D Inc. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 1,170 868 1,124 776 1,120
Investing Cash Flow(ICF)Help -1,486 -478 -551 -580 -647
Financing Cash FlowHelp 407 -342 -198 -215 -261
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 90 48 374 -19 212

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