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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 2,273 2,220 2,018 2,000 2,047
Other Current AssetsHelp 740 750 887 900 549
Tangible Fixed AssetsHelp 51 63 64 71 80
Intangible Fixed AssetHelp 5 8 11 16 11
Investments and OthersHelp 652 567 254 125 368
Total AssetsHelp 3,721 3,608 3,382 3,251 3,191
Total Current LiabilitiesHelp 397 310 272 230 405
Total Long-term LiabilitiesHelp 225 157 5 31 0
Shareholder's EquityHelp 3,099 3,141 3,105 2,990 2,786
Total LiabilitiesHelp 3,721 3,608 3,382 3,251 3,191

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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 2,251 1,836 1,924 2,181 2,444
Total Sales 2,251 1,836 1,924 2,181 2,444
Cost of SalesHelp 535 244 222 226 252
Other Costs and RevenueHelp 1,806 1,504 1,549 1,751 1,797
Total CostsHelp 2,341 1,748 1,771 1,977 2,049
Net RevenueHelp 1,716 1,592 1,702 1,955 2,192
Earnings Before TaxHelp -3 187 213 381 623
Net IncomeHelp -90 88 153 204 395
Net Income -90 88 153 204 395

DesignOne Japan,Inc. 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】

DesignOne Japan,Inc. Cash Flow Statement 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 39 218 79 190 452
Investing Cash Flow(ICF)Help -58 8 -36 -238 -189
Financing Cash FlowHelp -33 -66 -38 0 -10
Exchange Difference of Cash and Cash EquivalentsHelp 5 4 -1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -47 164 5 -47 254

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