Compare Lustrum: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
(Percent)
1,104up
(39.8%)up
901up
(36.6%)down
888up
(43.0%)up
736up
(41.7%)up
629
(38.1%)
Other Current AssetsHelp
(Percent)
953up
(34.3%)up
800up
(32.5%)up
671up
(32.5%)up
535down
(30.3%)down
629
(38.1%)
Tangible Fixed AssetsHelp
(Percent)
131down
(4.7%)down
145down
(5.9%)down
152down
(7.3%)down
156up
(8.8%)up
139
(8.4%)
Intangible Fixed AssetHelp
(Percent)
25down
(0.9%)down
35down
(1.4%)down
45down
(2.2%)down
61up
(3.5%)up
8
(0.5%)
Investments and OthersHelp
(Percent)
560up
(20.2%)up
375up
(15.2%)up
81down
(3.9%)down
276up
(15.6%)up
246
(14.9%)
Total AssetsHelp
(Percent)
2,773
(100%)
2,459
(100%)
2,064
(100%)
1,764
(100%)
1,652
(100%)
Total Current LiabilitiesHelp
(Percent)
1,454up
(52.4%)up
1,278up
(52.0%)up
1,039up
(50.3%)up
853up
(48.4%)up
776
(47.0%)
Total Long-term LiabilitiesHelp
(Percent)
58down
(2.1%)down
125
(5.1%)
0
-
0
-
9
(0.5%)
Shareholder's EquityHelp
(Percent)
1,261up
(45.5%)up
1,056up
(42.9%)down
1,025up
(49.7%)down
911up
(51.6%)down
867
(52.5%)
Total LiabilitiesHelp
(Percent)
2,773
(100%)
2,459
(100%)
2,064
(100%)
1,764
(100%)
1,652
(100%)

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
(Percent)
6,241
(100%)
5,498
(100%)
4,656
(100%)
4,283
(100%)
3,856
(100%)
Total Sales
(Percent)
6,241
(100%)
5,498
(100%)
4,656
(100%)
4,283
(100%)
3,856
(100%)
Cost of SalesHelp
(Percent)
4,915up
(78.7%)up
4,317up
(78.5%)down
3,717up
(79.8%)down
3,493up
(81.6%)up
3,020
(78.3%)
Other Costs and RevenueHelp 1,085up
(17.4%)down
986up
(17.9%)up
790up
(17.0%)up
712up
(16.6%)down
681
(17.7%)
Total CostsHelp 6,000 5,303 4,507 4,205 3,701
Net RevenueHelp 1,326up
(21.3%)down
1,181up
(21.5%)up
939up
(20.2%)up
790down
(18.4%)down
836
(21.7%)
Earnings Before TaxHelp 339up
(5.4%)up
286up
(5.2%)up
208up
(4.5%)up
106down
(2.5%)down
211
(5.5%)
Net IncomeHelp 241up
(3.9%)up
195up
(3.5%)up
149up
(3.2%)up
78down
(1.8%)down
155
(4.0%)
当期純利益 241 195 149 78 155

D.I.System Co., Ltd. Cash Flow Statement(C/F)

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【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
(Percent)
324up
(100.0%)
190down
(100.0%)
217down
(100.0%)
309up
(100.0%)up
26
(13.7%)
Investing Cash Flow(ICF)Help
(Percent)
-11up
(-3.4%)up
-70down
(-36.8%)down
-19up
(-8.9%)up
-114down
(-36.7%)up
-82
(-43.8%)
Financing Cash FlowHelp
(Percent)
-110down
(-33.8%)up
-108down
(-56.7%)down
-46up
(-21.1%)up
-88down
(-28.5%)down
162
(86.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
0
(0.0%)up
0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 203up
(62.8%)up
12down
(6.6%)down
152up
(70.0%)up
108up
(34.7%)down
105
(56.2%)

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