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 2023年9月期 D.I.System Co., Ltd. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,104 901 888 736 629
Other Current AssetsHelp 953 800 671 535 629
Tangible Fixed AssetsHelp 131 145 152 156 139
Intangible Fixed AssetHelp 25 35 45 61 8
Investments and OthersHelp 560 375 81 276 246
Total AssetsHelp 2,773 2,459 2,064 1,764 1,652
Total Current LiabilitiesHelp 1,454 1,278 1,039 853 776
Total Long-term LiabilitiesHelp 58 125 0 0 9
Shareholder's EquityHelp 1,261 1,056 1,025 911 867
Total LiabilitiesHelp 2,773 2,459 2,064 1,764 1,652

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 2023年9月期 D.I.System Co., Ltd. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 6,241 5,498 4,656 4,283 3,856
Total Sales 6,241 5,498 4,656 4,283 3,856
Cost of SalesHelp 4,915 4,317 3,717 3,493 3,020
Other Costs and RevenueHelp 1,085 986 790 712 681
Total CostsHelp 6,000 5,303 4,507 4,205 3,701
Net RevenueHelp 1,326 1,181 939 790 836
Earnings Before TaxHelp 339 286 208 106 211
Net IncomeHelp 241 195 149 78 155
Net Income 241 195 149 78 155

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 2023年9月期 D.I.System Co., Ltd. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 324 190 217 309 26
Investing Cash Flow(ICF)Help -11 -70 -19 -114 -82
Financing Cash FlowHelp -110 -108 -46 -88 162
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 203 12 152 108 105

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