U-Chart Analysis:DAIOHS CORPORATION:4653

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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 DAIOHS CORPORATION Go to web site 4653 Services 東証プライム March 1, 2000 1996.
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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DAIOHS CORPORATION Balance Sheet(B/S)

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

DAIOHS CORPORATION Balance Sheet 2022年3月期 DAIOHS CORPORATION Balance Sheet 2021年3月期 DAIOHS CORPORATION Balance Sheet 2020年3月期 DAIOHS CORPORATION Balance Sheet 2019年3月期 DAIOHS CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,001 4,480 2,579 3,338 3,394
Other Current AssetsHelp 5,891 5,307 6,680 6,486 5,219
Tangible Fixed AssetsHelp 6,416 7,223 8,782 7,064 5,744
Intangible Fixed AssetHelp 2,236 2,399 4,095 4,300 3,469
Investments and OthersHelp 2,851 2,081 1,015 863 656
Total AssetsHelp 22,397 21,497 23,169 22,079 18,540
Total Current LiabilitiesHelp 6,936 6,250 7,320 5,932 4,271
Total Long-term LiabilitiesHelp 2,907 3,560 1,632 2,544 1,770
Shareholder's EquityHelp 12,554 11,686 14,216 13,603 12,499
Total LiabilitiesHelp 22,397 21,497 23,169 22,079 18,540

DAIOHS CORPORATION Profit and Loss Account(P/L)

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

DAIOHS CORPORATION Profit and Loss Account 2022年3月期 DAIOHS CORPORATION Profit and Loss Account 2021年3月期 DAIOHS CORPORATION Profit and Loss Account 2020年3月期 DAIOHS CORPORATION Profit and Loss Account 2019年3月期 DAIOHS CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 28,784 23,323 36,337 33,354 29,869
Total Sales 28,784 23,323 36,337 33,354 29,869
Cost of SalesHelp 10,977 9,209 15,478 14,370 12,833
Other Costs and RevenueHelp 17,370 16,369 19,845 17,878 15,910
Total CostsHelp 28,347 25,578 35,323 32,248 28,743
Net RevenueHelp 17,806 14,114 20,859 18,984 17,036
Earnings Before TaxHelp 631 -3,345 1,476 1,687 1,594
Net IncomeHelp 436 -2,255 1,013 1,106 1,126
Net Income 436 -2,255 1,013 1,106 1,126

DAIOHS CORPORATION Cash Flow Statement(C/F)

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

DAIOHS CORPORATION Cash Flow Statement 2022年3月期 DAIOHS CORPORATION Cash Flow Statement 2021年3月期 DAIOHS CORPORATION Cash Flow Statement 2020年3月期 DAIOHS CORPORATION Cash Flow Statement 2019年3月期 DAIOHS CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,600 2,417 3,974 3,523 3,300
Investing Cash Flow(ICF)Help -2,054 -1,262 -5,067 -4,946 -3,864
Financing Cash FlowHelp -1,228 738 291 1,339 961
Exchange Difference of Cash and Cash EquivalentsHelp 203 64 -13 28 -35
Net Increase and Decrease in Cash and Cash Equivalentsn 521 1,957 -815 -56 362

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