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 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 D.I.System Co., Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 901 888 736 629 524
Other Current AssetsHelp 800 671 535 629 421
Tangible Fixed AssetsHelp 145 152 156 139 106
Intangible Fixed AssetHelp 35 45 61 8 11
Investments and OthersHelp 578 308 276 246 -26
Total AssetsHelp 2,459 2,064 1,764 1,652 1,263
Total Current LiabilitiesHelp 1,278 1,039 853 776 845
Total Long-term LiabilitiesHelp 125 0 0 9 60
Shareholder's EquityHelp 1,056 1,025 911 867 359
Total LiabilitiesHelp 2,459 2,064 1,764 1,652 1,263

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 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 D.I.System Co., Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 5,498 4,656 4,283 3,856 3,356
Total Sales 5,498 4,656 4,283 3,856 3,356
Cost of SalesHelp 4,317 3,717 3,493 3,020 2,609
Other Costs and RevenueHelp 986 790 712 681 611
Total CostsHelp 5,303 4,507 4,205 3,701 3,219
Net RevenueHelp 1,181 939 790 836 747
Earnings Before TaxHelp 286 208 106 211 227
Net IncomeHelp 195 149 78 155 137
Net Income 195 149 78 155 137

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 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 D.I.System Co., Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 190 217 309 26 167
Investing Cash Flow(ICF)Help -70 -19 -114 -82 -7
Financing Cash FlowHelp -108 -46 -88 162 1
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 12 152 108 105 160

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