U-Chart Analysis:DIAMOND ELECTRIC HOLDINGS Co.,Ltd.:6699

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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 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. 6699 Electric Machine 東証プライム March 1, 2000 2018.
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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DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Balance Sheet 2022年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Balance Sheet 2021年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Balance Sheet 2020年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Balance Sheet 2019年3月期 DIAMOND ELECTRIC HOLDINGS 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 10,745 15,418 7,798 11,323 6,315
Other Current AssetsHelp 35,274 29,538 25,040 24,331 16,392
Tangible Fixed AssetsHelp 15,447 13,402 13,465 13,435 10,221
Intangible Fixed AssetHelp 395 371 314 241 146
Investments and OthersHelp 6,866 5,356 4,526 4,384 1,655
Total AssetsHelp 68,727 64,085 51,183 53,761 34,783
Total Current LiabilitiesHelp 42,299 42,561 30,573 34,046 20,807
Total Long-term LiabilitiesHelp 16,352 14,457 14,611 12,522 6,672
Shareholder's EquityHelp 10,076 7,067 5,999 7,193 7,304
Total LiabilitiesHelp 68,727 64,085 51,183 53,761 34,783

DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Profit and Loss Account 2022年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Profit and Loss Account 2021年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Profit and Loss Account 2020年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Profit and Loss Account 2019年3月期 DIAMOND ELECTRIC HOLDINGS 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 76,271 70,639 71,012 55,610 57,996
Total Sales 76,271 70,639 71,012 55,610 57,996
Cost of SalesHelp 65,149 58,716 60,196 46,868 47,713
Other Costs and RevenueHelp 9,836 11,828 12,592 8,597 9,264
Total CostsHelp 74,985 70,544 72,788 55,465 56,977
Net RevenueHelp 11,122 11,923 10,816 8,742 10,283
Earnings Before TaxHelp 1,416 1,078 -1,407 732 2,037
Net IncomeHelp 1,286 95 -1,776 145 1,019
Net Income 1,286 95 -1,776 145 1,019

DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Cash Flow Statement 2022年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Cash Flow Statement 2021年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Cash Flow Statement 2020年3月期 DIAMOND ELECTRIC HOLDINGS Co.,Ltd. Cash Flow Statement 2019年3月期 DIAMOND ELECTRIC HOLDINGS 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 -4,388 3,717 -1,819 38 1,618
Investing Cash Flow(ICF)Help -3,866 -1,865 -3,333 -525 -1,342
Financing Cash FlowHelp 3,232 5,515 1,855 5,540 289
Exchange Difference of Cash and Cash EquivalentsHelp 349 252 -213 -35 36
Net Increase and Decrease in Cash and Cash Equivalentsn -4,673 7,619 -3,510 5,018 601

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