U-Chart Analysis:Data Applications Company, Limited:3848

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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 Data Applications Company, Limited Go to web site 3848 Information and Communication 東証スタンダード March 1, 2000 2007.
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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Data Applications Company, Limited Balance Sheet(B/S)

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

Data Applications Company, Limited Balance Sheet 2023年3月期 Data Applications Company, Limited Balance Sheet 2022年3月期 Data Applications Company, Limited Balance Sheet 2021年3月期 Data Applications Company, Limited Balance Sheet 2020年3月期 Data Applications Company, Limited 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 3,665 3,711 3,461 2,949 3,378
Other Current AssetsHelp 440 287 239 487 487
Tangible Fixed AssetsHelp 126 174 189 205 36
Intangible Fixed AssetHelp 31 28 15 16 7
Investments and OthersHelp 1,026 684 724 648 218
Total AssetsHelp 5,288 4,884 4,626 4,305 4,126
Total Current LiabilitiesHelp 1,172 1,021 922 716 734
Total Long-term LiabilitiesHelp 75 25 31 37 0
Shareholder's EquityHelp 4,041 3,838 3,673 3,552 3,392
Total LiabilitiesHelp 5,288 4,884 4,626 4,305 4,126

Data Applications Company, Limited Profit and Loss Account(P/L)

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

Data Applications Company, Limited Profit and Loss Account 2023年3月期 Data Applications Company, Limited Profit and Loss Account 2022年3月期 Data Applications Company, Limited Profit and Loss Account 2021年3月期 Data Applications Company, Limited Profit and Loss Account 2020年3月期 Data Applications Company, Limited 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 2,496 2,301 2,024 2,149 2,315
Total Sales 2,496 2,301 2,024 2,149 2,315
Cost of SalesHelp 715 673 520 447 454
Other Costs and RevenueHelp 1,566 1,306 1,339 1,434 1,354
Total CostsHelp 2,281 1,979 1,858 1,881 1,808
Net RevenueHelp 1,781 1,628 1,505 1,701 1,861
Earnings Before TaxHelp 317 459 219 354 681
Net IncomeHelp 215 322 166 267 506
Net Income 215 322 166 267 506

Data Applications Company, Limited 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】

Data Applications Company, Limited Cash Flow Statement 2023年3月期 Data Applications Company, Limited Cash Flow Statement 2022年3月期 Data Applications Company, Limited Cash Flow Statement 2021年3月期 Data Applications Company, Limited Cash Flow Statement 2020年3月期 Data Applications Company, Limited 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 446 403 622 294 268
Investing Cash Flow(ICF)Help -431 -16 24 -608 437
Financing Cash FlowHelp -61 -137 -134 -115 -78
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -46 251 512 -429 627

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