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 東証プライム 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 2023年3月期 Dream Incubator Inc. Balance Sheet 2022年3月期 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

[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 10,397 12,933 4,327 4,745 6,559
Other Current AssetsHelp 20,403 15,068 19,201 15,752 9,367
Tangible Fixed AssetsHelp 249 916 680 491 341
Intangible Fixed AssetHelp 8 982 1,184 2,185 1,475
Investments and OthersHelp 253 2,861 3,340 2,848 6,397
Total AssetsHelp 31,310 33,574 29,549 26,424 24,705
Total Current LiabilitiesHelp 9,868 22,144 19,213 14,816 12,396
Total Long-term LiabilitiesHelp 0 1,648 1,085 940 1,018
Shareholder's EquityHelp 21,442 9,782 9,251 10,668 11,291
Total LiabilitiesHelp 31,310 33,574 29,549 26,424 24,705

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 2023年3月期 Dream Incubator Inc. Profit and Loss Account 2022年3月期 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

[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 30,132 35,566 27,776 22,755 20,705
Total Sales 30,132 35,566 27,776 22,755 20,705
Cost of SalesHelp 16,746 20,842 16,788 12,314 11,401
Other Costs and RevenueHelp 1,831 14,716 13,093 10,638 8,926
Total CostsHelp 18,577 35,558 29,881 22,952 20,327
Net RevenueHelp 13,386 14,724 10,988 10,441 9,304
Earnings Before TaxHelp 17,646 35 -2,387 -12 444
Net IncomeHelp 11,555 8 -2,105 -197 378
Net Income 11,555 8 -2,105 -197 378

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 2023年3月期 Dream Incubator Inc. Cash Flow Statement 2022年3月期 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

[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 3,971 7,298 -700 -1,200 1,291
Investing Cash Flow(ICF)Help -5,150 317 -1,510 -61 -3,285
Financing Cash FlowHelp -1,388 955 1,816 401 2,891
Exchange Difference of Cash and Cash EquivalentsHelp 19 18 -13 -23 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -2,548 8,588 -407 -883 896

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