U-Chart Analysis:System D Inc.:3804

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 System D Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 1,135 1,087 713 732 520
Other Current AssetsHelp 789 823 970 1,014 1,362
Tangible Fixed AssetsHelp 750 747 754 764 569
Intangible Fixed AssetHelp 1,353 1,288 1,013 787 677
Investments and OthersHelp 578 519 536 520 459
Total AssetsHelp 4,696 4,576 4,125 3,872 3,659
Total Current LiabilitiesHelp 1,589 1,553 1,437 1,388 1,316
Total Long-term LiabilitiesHelp 8 40 149 282 364
Shareholder's EquityHelp 3,099 2,983 2,539 2,202 1,979
Total LiabilitiesHelp 4,696 4,576 4,125 3,872 3,659

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 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 System D Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 3,842 3,855 3,567 3,399 3,808
Total Sales 3,842 3,855 3,567 3,399 3,808
Cost of SalesHelp 2,024 2,096 1,948 1,944 2,512
Other Costs and RevenueHelp 1,244 1,248 1,235 1,197 1,058
Total CostsHelp 3,268 3,344 3,184 3,141 3,569
Net RevenueHelp 1,818 1,758 1,618 1,455 1,296
Earnings Before TaxHelp 798 721 537 377 351
Net IncomeHelp 574 511 383 259 238
Net Income 574 511 383 259 238

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 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 System D Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 868 1,124 776 1,120 1,066
Investing Cash Flow(ICF)Help -478 -551 -580 -647 -253
Financing Cash FlowHelp -342 -198 -215 -261 -566
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 48 374 -19 212 247

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