U-Chart Analysis:Dream Incubator Inc.:4310

※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 Dream Incubator Inc. Go to web site 4310 Services 1st TSE March 1, 2000 2002.
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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Dream Incubator Inc. Balance Sheet(B/S)

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

Dream Incubator Inc. Balance Sheet 2021年3月期 Dream Incubator Inc. Balance Sheet 2020年3月期 Dream Incubator Inc. Balance Sheet 2019年3月期 Dream Incubator Inc. Balance Sheet 2018年3月期 Dream Incubator Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,327 4,745 6,559 6,299 7,409
Other Current AssetsHelp 19,201 15,752 9,367 8,936 7,581
Tangible Fixed AssetsHelp 680 491 341 197 159
Intangible Fixed AssetHelp 1,184 2,185 1,475 369 447
Investments and OthersHelp 3,340 2,848 6,397 3,218 1,290
Total AssetsHelp 29,549 26,424 24,705 19,368 17,348
Total Current LiabilitiesHelp 19,213 14,816 12,396 8,509 7,078
Total Long-term LiabilitiesHelp 1,085 940 1,018 251 329
Shareholder's EquityHelp 9,251 10,668 11,291 10,608 9,941
Total LiabilitiesHelp 29,549 26,424 24,705 19,368 17,348

Dream Incubator Inc. Profit and Loss Account(P/L)

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

Dream Incubator Inc. Profit and Loss Account 2021年3月期 Dream Incubator Inc. Profit and Loss Account 2020年3月期 Dream Incubator Inc. Profit and Loss Account 2019年3月期 Dream Incubator Inc. Profit and Loss Account 2018年3月期 Dream Incubator Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 27,776 22,595 20,705 18,418 14,526
Total Sales 27,776 22,595 20,705 18,418 14,526
Cost of SalesHelp 16,788 12,314 11,401 8,866 7,508
Other Costs and RevenueHelp 13,093 10,479 8,926 8,652 6,916
Total CostsHelp 29,881 22,793 20,327 17,518 14,424
Net RevenueHelp 10,988 10,281 9,304 9,552 7,018
Earnings Before TaxHelp -2,387 -12 444 1,659 527
Net IncomeHelp -2,105 -198 378 900 102
Net Income -2,105 -198 378 900 102

Dream Incubator 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】

Dream Incubator Inc. Cash Flow Statement 2021年3月期 Dream Incubator Inc. Cash Flow Statement 2020年3月期 Dream Incubator Inc. Cash Flow Statement 2019年3月期 Dream Incubator Inc. Cash Flow Statement 2018年3月期 Dream Incubator Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -700 -1,200 1,291 863 1,508
Investing Cash Flow(ICF)Help -1,510 -61 -3,285 -1,865 -873
Financing Cash FlowHelp 1,816 401 2,891 -100 -126
Exchange Difference of Cash and Cash EquivalentsHelp -13 -23 -1 -5 -9
Net Increase and Decrease in Cash and Cash Equivalentsn -407 -883 896 -1,107 500

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