U-Chart Analysis:D.I.System Co., Ltd.:4421

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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 D.I.System Co., Ltd. 4421 Information and Communication 東証スタンダード September 1, 2000 2018.
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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D.I.System Co., Ltd. Balance Sheet(B/S)

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

D.I.System Co., Ltd. Balance Sheet 2021年9月期 D.I.System Co., Ltd. Balance Sheet 2020年9月期 D.I.System Co., Ltd. Balance Sheet 2019年9月期 D.I.System Co., Ltd. Balance Sheet 2018年9月期 D.I.System Co., Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 888 736 629 524 364
Other Current AssetsHelp 671 535 629 421 480
Tangible Fixed AssetsHelp 152 156 139 106 115
Intangible Fixed AssetHelp 45 61 8 11 13
Investments and OthersHelp 308 276 246 202 167
Total AssetsHelp 2,064 1,764 1,652 1,263 1,141
Total Current LiabilitiesHelp 1,039 853 776 845 871
Total Long-term LiabilitiesHelp 0 0 9 60 47
Shareholder's EquityHelp 1,025 911 867 359 223
Total LiabilitiesHelp 2,064 1,764 1,652 1,263 1,141

D.I.System Co., Ltd. Profit and Loss Account(P/L)

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

D.I.System Co., Ltd. Profit and Loss Account 2021年9月期 D.I.System Co., Ltd. Profit and Loss Account 2020年9月期 D.I.System Co., Ltd. Profit and Loss Account 2019年9月期 D.I.System Co., Ltd. Profit and Loss Account 2018年9月期 D.I.System Co., Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 4,656 4,283 3,856 3,356 2,940
Total Sales 4,656 4,283 3,856 3,356 2,940
Cost of SalesHelp 3,717 3,493 3,020 2,609 2,289
Other Costs and RevenueHelp 790 713 681 611 559
Total CostsHelp 4,507 4,206 3,701 3,219 2,848
Net RevenueHelp 939 790 836 747 651
Earnings Before TaxHelp 208 106 211 227 146
Net IncomeHelp 149 77 155 137 92
Net Income 149 77 155 137 92

D.I.System Co., Ltd. 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】

D.I.System Co., Ltd. Cash Flow Statement 2021年9月期 D.I.System Co., Ltd. Cash Flow Statement 2020年9月期 D.I.System Co., Ltd. Cash Flow Statement 2019年9月期 D.I.System Co., Ltd. Cash Flow Statement 2018年9月期 D.I.System Co., Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 217 309 26 167 196
Investing Cash Flow(ICF)Help -19 -114 -82 -7 -15
Financing Cash FlowHelp -46 -88 162 1 -80
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 152 108 105 160 101

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