U-Chart Analysis:DM Solutions Co.,Ltd:6549

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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 DM Solutions Co.,Ltd 6549 Services JASDAQ March 1, 2000 2017.
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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DM Solutions Co.,Ltd Balance Sheet(B/S)

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

DM Solutions Co.,Ltd Balance Sheet 2021年3月期 DM Solutions Co.,Ltd Balance Sheet 2020年3月期 DM Solutions Co.,Ltd Balance Sheet 2019年3月期 DM Solutions Co.,Ltd Balance Sheet 2018年3月期 DM Solutions Co.,Ltd Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,108 863 615 714 277
Other Current AssetsHelp 2,146 1,533 1,660 1,398 1,306
Tangible Fixed AssetsHelp 1,211 1,250 1,315 1,332 1,036
Intangible Fixed AssetHelp 56 52 13 22 12
Investments and OthersHelp 406 406 672 130 -368
Total AssetsHelp 4,927 4,105 4,313 3,646 2,738
Total Current LiabilitiesHelp 2,241 1,665 1,682 1,412 1,127
Total Long-term LiabilitiesHelp 529 775 1,055 866 649
Shareholder's EquityHelp 2,157 1,665 1,575 1,368 962
Total LiabilitiesHelp 4,927 4,105 4,313 3,646 2,738

DM Solutions Co.,Ltd Profit and Loss Account(P/L)

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

DM Solutions Co.,Ltd Profit and Loss Account 2021年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2020年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2019年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2018年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 14,622 13,433 12,178 10,439 9,129
Total Sales 14,622 13,433 12,178 10,439 9,129
Cost of SalesHelp 11,458 10,981 10,014 8,646 7,383
Other Costs and RevenueHelp 2,736 2,555 1,973 1,683 1,576
Total CostsHelp 14,195 13,536 11,987 10,329 8,959
Net RevenueHelp 3,164 2,452 2,164 1,793 1,746
Earnings Before TaxHelp 657 -128 268 177 261
Net IncomeHelp 427 -102 191 110 170
Net Income 427 -102 191 110 170

DM Solutions 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】

DM Solutions Co.,Ltd Cash Flow Statement 2021年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2020年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2019年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2018年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 741 554 386 145 312
Investing Cash Flow(ICF)Help -122 -150 -675 -422 -175
Financing Cash FlowHelp -375 3 191 713 -71
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 245 406 -98 437 65

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