Compare Lustrum: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
(Percent)
2,273up
(61.1%)down
2,220up
(61.5%)up
2,018up
(59.7%)down
2,000down
(61.5%)down
2,047
(64.1%)
Other Current AssetsHelp
(Percent)
740down
(19.9%)down
750down
(20.8%)down
887down
(26.2%)down
900up
(27.7%)up
549
(17.2%)
Tangible Fixed AssetsHelp
(Percent)
51down
(1.4%)down
63down
(1.8%)down
64down
(1.9%)down
71down
(2.2%)down
80
(2.5%)
Intangible Fixed AssetHelp
(Percent)
5down
(0.1%)down
8down
(0.2%)down
11down
(0.3%)down
16up
(0.5%)up
11
(0.4%)
Investments and OthersHelp
(Percent)
652up
(17.5%)up
567up
(15.7%)up
254up
(7.5%)up
125down
(3.8%)down
368
(11.5%)
Total AssetsHelp
(Percent)
3,721
(100%)
3,608
(100%)
3,382
(100%)
3,251
(100%)
3,191
(100%)
Total Current LiabilitiesHelp
(Percent)
397up
(10.7%)up
310up
(8.6%)up
272up
(8.1%)up
230down
(7.1%)down
405
(12.7%)
Total Long-term LiabilitiesHelp
(Percent)
225up
(6.0%)up
157up
(4.3%)up
5down
(0.2%)down
31
(1.0%)
0
-
Shareholder's EquityHelp
(Percent)
3,099down
(83.3%)down
3,141up
(87.1%)down
3,105up
(91.8%)down
2,990up
(92.0%)up
2,786
(87.3%)
Total LiabilitiesHelp
(Percent)
3,721
(100%)
3,608
(100%)
3,382
(100%)
3,251
(100%)
3,191
(100%)

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

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【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
(Percent)
2,251
(100%)
1,836
(100%)
1,924
(100%)
2,181
(100%)
2,444
(100%)
Total Sales
(Percent)
2,251
(100%)
1,836
(100%)
1,924
(100%)
2,181
(100%)
2,444
(100%)
Cost of SalesHelp
(Percent)
535up
(23.8%)up
244up
(13.3%)up
222down
(11.5%)up
226down
(10.4%)up
252
(10.3%)
Other Costs and RevenueHelp 1,806up
(80.2%)down
1,504down
(81.9%)up
1,549down
(80.5%)up
1,751down
(80.3%)up
1,797
(73.5%)
Total CostsHelp 2,341 1,748 1,771 1,977 2,049
Net RevenueHelp 1,716up
(76.2%)down
1,592down
(86.7%)down
1,702down
(88.5%)down
1,955down
(89.6%)down
2,192
(89.7%)
Earnings Before TaxHelp -3down
(-0.1%)down
187down
(10.2%)down
213down
(11.1%)down
381down
(17.5%)down
623
(25.5%)
Net IncomeHelp -90down
(-4.0%)down
88down
(4.8%)down
153down
(7.9%)down
204down
(9.4%)down
395
(16.2%)
当期純利益 -90 88 153 204 395

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

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【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
(Percent)
39down
(42.2%)down
218up
(94.6%)down
79down
(100.0%)up
190down
(80.1%)down
452
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-58down
(-63.8%)down
8up
(3.5%)up
-36up
(-45.2%)up
-238down
(-100.0%)down
-189
(-41.7%)
Financing Cash FlowHelp
(Percent)
-33up
(-36.2%)down
-66down
(-28.7%)up
-38down
(-47.7%)down
0up
(0.2%)up
-10
(-2.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5up
(5.7%)up
4up
(1.9%)up
-1down
(-1.0%)down
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -47down
(-52.0%)down
164up
(71.3%)up
5up
(6.1%)up
-47down
(-19.7%)down
254
(56.1%)

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