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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,324 1,078 1,108 863 615
Other Current AssetsHelp 2,463 2,215 2,146 1,533 1,660
Tangible Fixed AssetsHelp 1,152 1,191 1,211 1,250 1,315
Intangible Fixed AssetHelp 49 45 56 52 13
Investments and OthersHelp 423 449 368 369 659
Total AssetsHelp 5,602 5,193 4,927 4,105 4,313
Total Current LiabilitiesHelp 2,481 2,158 2,241 1,665 1,682
Total Long-term LiabilitiesHelp 643 872 529 775 1,055
Shareholder's EquityHelp 2,478 2,163 2,157 1,665 1,575
Total LiabilitiesHelp 5,602 5,193 4,927 4,105 4,313

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 17,862 16,683 14,622 13,433 12,178
Total Sales 17,862 16,683 14,622 13,433 12,178
Cost of SalesHelp 14,872 13,909 11,458 10,981 10,014
Other Costs and RevenueHelp 2,674 2,769 2,736 2,555 1,973
Total CostsHelp 17,546 16,677 14,195 13,536 11,987
Net RevenueHelp 2,989 2,774 3,164 2,452 2,165
Earnings Before TaxHelp 451 77 657 -128 268
Net IncomeHelp 315 5 427 -102 192
Net Income 315 5 427 -102 192

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 609 -195 741 554 386
Investing Cash Flow(ICF)Help -93 -167 -122 -150 -675
Financing Cash FlowHelp -272 332 -375 3 191
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 245 -30 245 406 -98

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