U-Chart Analysis:DesignOne Japan,Inc.:6048

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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 DesignOne Japan,Inc. 6048 Services 東証スタンダード August 1, 2000 2015.
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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DesignOne Japan,Inc. Balance Sheet(B/S)

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

DesignOne Japan,Inc. Balance Sheet 2021年8月期 DesignOne Japan,Inc. Balance Sheet 2020年8月期 DesignOne Japan,Inc. Balance Sheet 2019年8月期 DesignOne Japan,Inc. Balance Sheet 2018年8月期 DesignOne Japan,Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 2,220 2,018 2,000 2,047 1,593
Other Current AssetsHelp 750 887 900 549 802
Tangible Fixed AssetsHelp 63 64 71 80 8
Intangible Fixed AssetHelp 8 11 16 11 15
Investments and OthersHelp 567 402 264 365 216
Total AssetsHelp 3,608 3,382 3,251 3,191 2,770
Total Current LiabilitiesHelp 310 272 230 405 375
Total Long-term LiabilitiesHelp 157 5 31 0 0
Shareholder's EquityHelp 3,141 3,105 2,990 2,786 2,395
Total LiabilitiesHelp 3,608 3,382 3,251 3,191 2,770

DesignOne Japan,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

DesignOne Japan,Inc. Profit and Loss Account 2021年8月期 DesignOne Japan,Inc. Profit and Loss Account 2020年8月期 DesignOne Japan,Inc. Profit and Loss Account 2019年8月期 DesignOne Japan,Inc. Profit and Loss Account 2018年8月期 DesignOne Japan,Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 1,835 1,924 2,181 2,444 2,111
Total Sales 1,835 1,924 2,181 2,444 2,111
Cost of SalesHelp 244 222 226 252 196
Other Costs and RevenueHelp 1,504 1,550 1,751 1,797 1,519
Total CostsHelp 1,748 1,772 1,977 2,049 1,715
Net RevenueHelp 1,591 1,702 1,955 2,192 1,915
Earnings Before TaxHelp 187 213 381 623 614
Net IncomeHelp 87 152 204 395 397
Net Income 87 152 204 395 397

DesignOne Japan,Inc. Cash Flow Statement(C/F)

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

DesignOne Japan,Inc. Cash Flow Statement 2021年8月期 DesignOne Japan,Inc. Cash Flow Statement 2020年8月期 DesignOne Japan,Inc. Cash Flow Statement 2019年8月期 DesignOne Japan,Inc. Cash Flow Statement 2018年8月期 DesignOne Japan,Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 218 79 190 452 433
Investing Cash Flow(ICF)Help 8 -36 -238 -189 -338
Financing Cash FlowHelp -66 -38 0 -10 -11
Exchange Difference of Cash and Cash EquivalentsHelp 4 -1 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 164 5 -47 254 84

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