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 東証スタンダード 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,078 1,108 863 615 714
Other Current AssetsHelp 2,215 2,146 1,533 1,660 1,398
Tangible Fixed AssetsHelp 1,191 1,211 1,250 1,315 1,332
Intangible Fixed AssetHelp 45 56 52 13 22
Investments and OthersHelp 663 406 192 672 130
Total AssetsHelp 5,193 4,927 4,105 4,313 3,646
Total Current LiabilitiesHelp 2,158 2,241 1,665 1,682 1,412
Total Long-term LiabilitiesHelp 872 529 775 1,055 866
Shareholder's EquityHelp 2,163 2,157 1,665 1,575 1,368
Total LiabilitiesHelp 5,193 4,927 4,105 4,313 3,646

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 16,683 14,622 13,433 12,178 10,439
Total Sales 16,683 14,622 13,433 12,178 10,439
Cost of SalesHelp 13,909 11,458 10,981 10,014 8,646
Other Costs and RevenueHelp 2,769 2,736 2,555 1,973 1,683
Total CostsHelp 16,677 14,195 13,536 11,987 10,329
Net RevenueHelp 2,774 3,164 2,452 2,165 1,793
Earnings Before TaxHelp 77 657 -128 268 177
Net IncomeHelp 5 427 -102 192 110
Net Income 5 427 -102 192 110

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -195 741 554 386 145
Investing Cash Flow(ICF)Help -167 -122 -150 -675 -422
Financing Cash FlowHelp 332 -375 3 191 713
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -30 245 406 -98 437

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