Compare Lustrum: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
Display

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
(Percent)
1,324up
(23.6%)up
1,078down
(20.8%)down
1,108up
(22.5%)up
863up
(21.0%)up
615
(14.3%)
Other Current AssetsHelp
(Percent)
2,463up
(44.0%)up
2,215up
(42.7%)down
2,146up
(43.6%)up
1,533down
(37.3%)down
1,660
(38.5%)
Tangible Fixed AssetsHelp
(Percent)
1,152down
(20.6%)down
1,191down
(22.9%)down
1,211down
(24.6%)down
1,250down
(30.4%)down
1,315
(30.5%)
Intangible Fixed AssetHelp
(Percent)
49up
(0.9%)up
45down
(0.9%)down
56up
(1.1%)down
52up
(1.3%)up
13
(0.3%)
Investments and OthersHelp
(Percent)
423down
(7.6%)down
449up
(8.6%)up
368down
(7.5%)down
369down
(9.0%)down
659
(15.3%)
Total AssetsHelp
(Percent)
5,602
(100%)
5,193
(100%)
4,927
(100%)
4,105
(100%)
4,313
(100%)
Total Current LiabilitiesHelp
(Percent)
2,481up
(44.3%)up
2,158down
(41.6%)down
2,241up
(45.5%)up
1,665down
(40.6%)up
1,682
(39.0%)
Total Long-term LiabilitiesHelp
(Percent)
643down
(11.5%)down
872up
(16.8%)up
529down
(10.7%)down
775down
(18.9%)down
1,055
(24.5%)
Shareholder's EquityHelp
(Percent)
2,478up
(44.2%)up
2,163up
(41.6%)down
2,157up
(43.8%)up
1,665up
(40.6%)up
1,575
(36.5%)
Total LiabilitiesHelp
(Percent)
5,602
(100%)
5,193
(100%)
4,927
(100%)
4,105
(100%)
4,313
(100%)

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
(Percent)
17,862
(100%)
16,683
(100%)
14,622
(100%)
13,433
(100%)
12,178
(100%)
Total Sales
(Percent)
17,862
(100%)
16,683
(100%)
14,622
(100%)
13,433
(100%)
12,178
(100%)
Cost of SalesHelp
(Percent)
14,872up
(83.3%)down
13,909up
(83.4%)up
11,458up
(78.4%)down
10,981up
(81.7%)down
10,014
(82.2%)
Other Costs and RevenueHelp 2,674down
(15.0%)down
2,769up
(16.6%)down
2,736up
(18.7%)down
2,555up
(19.0%)up
1,973
(16.2%)
Total CostsHelp 17,546 16,677 14,195 13,536 11,987
Net RevenueHelp 2,989up
(16.7%)up
2,774down
(16.6%)down
3,164up
(21.6%)up
2,452up
(18.3%)up
2,165
(17.8%)
Earnings Before TaxHelp 451up
(2.5%)up
77down
(0.5%)down
657up
(4.5%)up
-128down
(-1.0%)down
268
(2.2%)
Net IncomeHelp 315up
(1.8%)up
5down
(0.0%)down
427up
(2.9%)up
-102down
(-0.8%)down
192
(1.6%)
当期純利益 315 5 427 -102 192

DM Solutions Co.,Ltd Cash Flow Statement(C/F)

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【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
(Percent)
609up
(99.9%)up
-195down
(-53.8%)down
741up
(100.0%)up
554up
(99.5%)up
386
(57.2%)
Investing Cash Flow(ICF)Help
(Percent)
-93up
(-15.2%)up
-167down
(-46.2%)down
-122up
(-16.4%)up
-150up
(-27.0%)up
-675
(-100.0%)
Financing Cash FlowHelp
(Percent)
-272down
(-44.6%)down
332up
(91.5%)up
-375down
(-50.6%)down
3down
(0.5%)down
191
(28.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1down
(0.1%)down
1
(0.3%)
0
-
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 245up
(40.2%)up
-30down
(-8.1%)down
245down
(33.0%)down
406up
(73.0%)up
-98
(-14.6%)

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