U-Chart Analysis:DAISAN CO.,LTD.:4750

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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 DAISAN CO.,LTD. Go to web site 4750 Services 東証スタンダード April 1, 2000 2000.
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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DAISAN CO.,LTD. Balance Sheet(B/S)

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

DAISAN CO.,LTD. Balance Sheet 2022年4月期 DAISAN CO.,LTD. Balance Sheet 2021年4月期 DAISAN CO.,LTD. Balance Sheet 2020年4月期 DAISAN CO.,LTD. Balance Sheet 2019年4月期 DAISAN CO.,LTD. Balance Sheet 2018年4月期

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

Accounting Date April 20, 2022 April 20, 2021 April 20, 2020 April 20, 2019 April 20, 2018
Cash and Cash Equivalents 1,394 1,489 2,090 2,353 2,249
Other Current AssetsHelp 4,390 3,665 3,292 3,169 2,694
Tangible Fixed AssetsHelp 2,937 2,904 2,639 2,363 1,982
Intangible Fixed AssetHelp 113 120 130 86 92
Investments and OthersHelp 1,383 1,823 1,649 671 587
Total AssetsHelp 10,217 10,001 10,398 9,247 8,272
Total Current LiabilitiesHelp 2,903 2,398 2,412 2,190 1,567
Total Long-term LiabilitiesHelp 780 958 1,118 125 0
Shareholder's EquityHelp 6,534 6,645 6,867 6,932 6,706
Total LiabilitiesHelp 10,217 10,001 10,398 9,247 8,272

DAISAN CO.,LTD. Profit and Loss Account(P/L)

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

DAISAN CO.,LTD. Profit and Loss Account 2022年4月期 DAISAN CO.,LTD. Profit and Loss Account 2021年4月期 DAISAN CO.,LTD. Profit and Loss Account 2020年4月期 DAISAN CO.,LTD. Profit and Loss Account 2019年4月期 DAISAN CO.,LTD. Profit and Loss Account 2018年4月期

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

Accounting Date April 20, 2022 April 20, 2021 April 20, 2020 April 20, 2019 April 20, 2018
Amount of Sales 9,700 8,654 9,499 8,506 8,301
Total Sales 9,700 8,654 9,499 8,506 8,301
Cost of SalesHelp 6,851 6,203 6,550 5,660 5,478
Other Costs and RevenueHelp 2,799 2,416 2,828 2,450 2,428
Total CostsHelp 9,650 8,619 9,377 8,110 7,906
Net RevenueHelp 2,850 2,450 2,949 2,846 2,823
Earnings Before TaxHelp 165 147 265 615 630
Net IncomeHelp 50 35 122 396 395
Net Income 50 35 122 396 395

DAISAN 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】

DAISAN CO.,LTD. Cash Flow Statement 2022年4月期 DAISAN CO.,LTD. Cash Flow Statement 2021年4月期 DAISAN CO.,LTD. Cash Flow Statement 2020年4月期 DAISAN CO.,LTD. Cash Flow Statement 2019年4月期 DAISAN CO.,LTD. Cash Flow Statement 2018年4月期

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

Accounting Date April 20, 2022 April 20, 2021 April 20, 2020 April 20, 2019 April 20, 2018
Operating Cash Flow(OFC)Help -37 -14 320 606 1,070
Investing Cash Flow(ICF)Help 175 -115 -1,165 -552 -265
Financing Cash FlowHelp -259 -468 585 50 -199
Exchange Difference of Cash and Cash EquivalentsHelp 25 -3 -2 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -95 -601 -263 104 605

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