U-Chart Analysis:Dream Incubator Inc.:4310

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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 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 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 Dream Incubator Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 12,933 4,327 4,745 6,559 6,299
Other Current AssetsHelp 15,068 19,201 15,752 9,367 8,936
Tangible Fixed AssetsHelp 916 680 491 341 197
Intangible Fixed AssetHelp 982 1,184 2,185 1,475 369
Investments and OthersHelp 2,861 3,340 2,848 6,397 3,218
Total AssetsHelp 33,574 29,549 26,424 24,705 19,368
Total Current LiabilitiesHelp 22,144 19,213 14,816 12,396 8,509
Total Long-term LiabilitiesHelp 1,648 1,085 940 1,018 251
Shareholder's EquityHelp 9,782 9,251 10,668 11,291 10,608
Total LiabilitiesHelp 33,574 29,549 26,424 24,705 19,368

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 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 Dream Incubator Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 35,566 27,776 22,755 20,705 18,418
Total Sales 35,566 27,776 22,755 20,705 18,418
Cost of SalesHelp 20,842 16,788 12,314 11,401 8,866
Other Costs and RevenueHelp 14,716 13,093 10,638 8,926 8,652
Total CostsHelp 35,558 29,881 22,952 20,327 17,518
Net RevenueHelp 14,724 10,988 10,441 9,304 9,552
Earnings Before TaxHelp 35 -2,387 -12 444 1,659
Net IncomeHelp 8 -2,105 -197 378 900
Net Income 8 -2,105 -197 378 900

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 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 Dream Incubator Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,298 -700 -1,200 1,291 863
Investing Cash Flow(ICF)Help 317 -1,510 -61 -3,285 -1,865
Financing Cash FlowHelp 955 1,816 401 2,891 -100
Exchange Difference of Cash and Cash EquivalentsHelp 18 -13 -23 -1 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 8,588 -407 -883 896 -1,107

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