U-Chart Analysis:Delta-Fly Pharma,Inc.:4598

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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 Delta-Fly Pharma,Inc. 4598 Medicals Mothers March 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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Delta-Fly Pharma,Inc. Balance Sheet(B/S)

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

Delta-Fly Pharma,Inc. Balance Sheet 2019年3月期 Delta-Fly Pharma,Inc. Balance Sheet 2018年3月期 Delta-Fly Pharma,Inc. Balance Sheet 2017年3月期 Delta-Fly Pharma,Inc. Balance Sheet 年0月期 Delta-Fly Pharma,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 0 0 0 - -
Other Current AssetsHelp 832 935 0 - -
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 1 1 0 - -
Total AssetsHelp 864 968 0 - -
Total Current LiabilitiesHelp 29 180 0 - -
Total Long-term LiabilitiesHelp 13 19 0 - -
Shareholder's EquityHelp 822 769 0 - -
Total LiabilitiesHelp 864 968 0 - -

Delta-Fly Pharma,Inc. Profit and Loss Account(P/L)

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

Delta-Fly Pharma,Inc. Profit and Loss Account 2019年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 2018年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 2017年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 年0月期 Delta-Fly Pharma,Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 0 150 902 - -
Total Sales 0 150 902 - -
Cost of SalesHelp 593 394 573 - -
Other Costs and RevenueHelp 81 2 24 - -
Total CostsHelp 674 396 597 - -
Net RevenueHelp -593 -244 329 - -
Earnings Before TaxHelp -671 -245 323 - -
Net IncomeHelp -674 -246 305 - -
Net Income -674 -246 305 - -

Delta-Fly Pharma,Inc. Cash Flow Statement(C/F)

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

Delta-Fly Pharma,Inc. Cash Flow Statement 2019年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 2018年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 2017年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 年0月期 Delta-Fly Pharma,Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -585 100 -252 - -
Investing Cash Flow(ICF)Help -3 0 -1 - -
Financing Cash FlowHelp 3,316 293 -7 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -393 1 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,728 0 -259 - -

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