U-Chart Analysis:Digital Information Technologies Corp.:3916

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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 Digital Information Technologies Corp. 3916 Information and Communication 東証プライム June 1, 2000 2015.
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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Digital Information Technologies Corp. Balance Sheet(B/S)

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

Digital Information Technologies Corp. Balance Sheet 2023年6月期 Digital Information Technologies Corp. Balance Sheet 2022年6月期 Digital Information Technologies Corp. Balance Sheet 2021年6月期 Digital Information Technologies Corp. Balance Sheet 2020年6月期 Digital Information Technologies Corp. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 4,185 3,843 3,333 2,400 1,841
Other Current AssetsHelp 3,193 3,074 2,331 2,190 2,093
Tangible Fixed AssetsHelp 138 144 110 121 132
Intangible Fixed AssetHelp 14 12 16 23 11
Investments and OthersHelp 647 449 399 630 420
Total AssetsHelp 8,177 7,681 6,389 5,364 4,655
Total Current LiabilitiesHelp 2,170 2,127 1,862 1,704 1,708
Total Long-term LiabilitiesHelp 0 3 0 0 0
Shareholder's EquityHelp 6,006 5,552 4,527 3,660 2,948
Total LiabilitiesHelp 8,177 7,681 6,389 5,364 4,655

Digital Information Technologies Corp. Profit and Loss Account(P/L)

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

Digital Information Technologies Corp. Profit and Loss Account 2023年6月期 Digital Information Technologies Corp. Profit and Loss Account 2022年6月期 Digital Information Technologies Corp. Profit and Loss Account 2021年6月期 Digital Information Technologies Corp. Profit and Loss Account 2020年6月期 Digital Information Technologies Corp. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 18,150 16,157 14,444 13,496 12,356
Total Sales 18,150 16,157 14,444 13,496 12,356
Cost of SalesHelp 13,831 12,074 10,869 10,172 9,406
Other Costs and RevenueHelp 2,871 2,644 2,378 2,345 2,212
Total CostsHelp 16,702 14,718 13,248 12,517 11,618
Net RevenueHelp 4,319 4,083 3,575 3,323 2,950
Earnings Before TaxHelp 2,064 2,004 1,730 1,335 1,038
Net IncomeHelp 1,448 1,439 1,196 979 738
Net Income 1,448 1,439 1,196 979 738

Digital Information Technologies Corp. 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】

Digital Information Technologies Corp. Cash Flow Statement 2023年6月期 Digital Information Technologies Corp. Cash Flow Statement 2022年6月期 Digital Information Technologies Corp. Cash Flow Statement 2021年6月期 Digital Information Technologies Corp. Cash Flow Statement 2020年6月期 Digital Information Technologies Corp. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 1,427 958 1,261 928 694
Investing Cash Flow(ICF)Help -67 -14 5 -81 -70
Financing Cash FlowHelp -1,031 -457 -335 -288 -416
Exchange Difference of Cash and Cash EquivalentsHelp 10 22 2 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 339 509 933 559 207

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