Compare Lustrum:Digital Garage, Inc.:4819

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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 Digital Garage, Inc. Go to web site 4819 Information and Communication 東証プライム March 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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Digital Garage, Inc. Balance Sheet(B/S)

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

Digital Garage, Inc. Balance Sheet 2023年3月期 Digital Garage, Inc. Balance Sheet 2022年3月期 Digital Garage, Inc. Balance Sheet 2021年3月期 Digital Garage, Inc. Balance Sheet 2020年3月期 Digital Garage, Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
53,335up
(24.7%)up
43,415up
(18.7%)down
37,989up
(21.3%)up
32,702down
(20.1%)down
48,154
(32.8%)
Other Current AssetsHelp
(Percent)
91,441down
(42.3%)down
104,227up
(45.0%)up
75,559up
(42.4%)up
66,150up
(40.8%)up
51,032
(34.7%)
Tangible Fixed AssetsHelp
(Percent)
16,613down
(7.7%)down
18,423down
(8.0%)down
19,478down
(10.9%)down
21,367up
(13.2%)up
9,421
(6.4%)
Intangible Fixed AssetHelp
(Percent)
4,548up
(2.1%)up
4,194up
(1.8%)down
4,000up
(2.2%)up
3,496up
(2.2%)up
2,575
(1.8%)
Investments and OthersHelp
(Percent)
43,918down
(20.3%)down
54,544up
(23.6%)up
33,586up
(18.8%)down
30,892up
(19.0%)down
29,133
(19.8%)
Total AssetsHelp
(Percent)
216,270
(100%)
231,607
(100%)
178,301
(100%)
162,296
(100%)
146,890
(100%)
Total Current LiabilitiesHelp
(Percent)
122,170up
(56.5%)up
95,159up
(41.1%)down
80,316up
(45.0%)up
72,016up
(44.4%)up
64,322
(43.8%)
Total Long-term LiabilitiesHelp
(Percent)
13,957down
(6.5%)down
40,710up
(17.6%)down
35,850down
(20.1%)down
38,247up
(23.6%)down
35,959
(24.5%)
Shareholder's EquityHelp
(Percent)
80,143down
(37.1%)down
95,738up
(41.3%)up
62,135up
(34.8%)up
52,033up
(32.1%)up
46,609
(31.7%)
Total LiabilitiesHelp
(Percent)
216,270
(100%)
231,607
(100%)
178,301
(100%)
162,296
(100%)
146,890
(100%)

Digital Garage, Inc. Profit and Loss Account(P/L)

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

Digital Garage, Inc. Profit and Loss Account 2023年3月期 Digital Garage, Inc. Profit and Loss Account 2022年3月期 Digital Garage, Inc. Profit and Loss Account 2021年3月期 Digital Garage, Inc. Profit and Loss Account 2020年3月期 Digital Garage, Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
25,128
(100%)
53,099
(100%)
35,976
(100%)
30,707
(100%)
69,528
(100%)
Total Sales
(Percent)
25,128
(100%)
53,099
(100%)
35,976
(100%)
30,707
(100%)
69,528
(100%)
Cost of SalesHelp
(Percent)
10,094down
(40.2%)up
10,513down
(19.8%)down
10,697down
(29.7%)down
12,036up
(39.2%)up
10,401
(15.0%)
Other Costs and RevenueHelp 23,886up
(95.1%)up
12,256down
(23.1%)down
15,493up
(43.1%)up
11,251down
(36.6%)down
49,356
(71.0%)
Total CostsHelp 33,980 22,769 26,190 23,287 59,757
Net RevenueHelp 15,034down
(59.8%)down
42,586up
(80.2%)up
25,279up
(70.3%)up
18,671down
(60.8%)down
59,127
(85.0%)
Earnings Before TaxHelp -13,675down
(-54.4%)down
45,393up
(85.5%)up
14,317up
(39.8%)up
10,008down
(32.6%)up
13,424
(19.3%)
Net IncomeHelp -8,852down
(-35.2%)down
30,330up
(57.1%)up
9,786up
(27.2%)up
7,420down
(24.2%)up
9,771
(14.1%)
当期純利益 -8,852 30,330 9,786 7,420 9,771

Digital Garage, Inc. Cash Flow Statement(C/F)

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

Digital Garage, Inc. Cash Flow Statement 2023年3月期 Digital Garage, Inc. Cash Flow Statement 2022年3月期 Digital Garage, Inc. Cash Flow Statement 2021年3月期 Digital Garage, Inc. Cash Flow Statement 2020年3月期 Digital Garage, Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
13,472up
(89.0%)up
7,059up
(52.7%)down
7,047up
(99.8%)up
-12,322down
(-69.2%)down
2,580
(23.2%)
Investing Cash Flow(ICF)Help
(Percent)
1,628up
(10.8%)up
-7,978down
(-59.5%)down
-864up
(-12.2%)up
-5,473down
(-30.7%)down
-2,397
(-21.6%)
Financing Cash FlowHelp
(Percent)
-5,214down
(-34.5%)down
6,244up
(46.6%)up
-914down
(-12.9%)down
2,363down
(13.3%)down
8,509
(76.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
33down
(0.2%)down
102up
(0.8%)up
17up
(0.2%)up
-20down
(-0.1%)down
12
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 9,919up
(65.5%)up
5,427up
(40.5%)down
5,286up
(74.8%)up
-15,452down
(-86.7%)down
8,704
(78.4%)

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