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 2023年3月期 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

[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 9,640 10,745 15,418 7,798 11,323
Other Current AssetsHelp 42,434 35,274 29,538 25,040 24,331
Tangible Fixed AssetsHelp 18,516 15,447 13,402 13,465 13,435
Intangible Fixed AssetHelp 548 395 371 314 241
Investments and OthersHelp 7,556 6,826 5,309 4,519 4,377
Total AssetsHelp 78,727 68,727 64,085 51,183 53,761
Total Current LiabilitiesHelp 50,362 42,299 42,561 30,573 34,046
Total Long-term LiabilitiesHelp 17,576 16,352 14,457 14,611 12,522
Shareholder's EquityHelp 10,789 10,076 7,067 5,999 7,193
Total LiabilitiesHelp 78,727 68,727 64,085 51,183 53,761

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 2023年3月期 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

[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 91,106 76,271 70,639 71,012 55,610
Total Sales 91,106 76,271 70,639 71,012 55,610
Cost of SalesHelp 79,858 65,149 58,716 60,196 46,868
Other Costs and RevenueHelp 12,322 9,836 11,828 12,592 8,597
Total CostsHelp 92,180 74,985 70,544 72,788 55,465
Net RevenueHelp 11,248 11,122 11,923 10,816 8,742
Earnings Before TaxHelp -906 1,416 1,078 -1,407 732
Net IncomeHelp -1,074 1,286 95 -1,776 145
Net Income -1,074 1,286 95 -1,776 145

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 2023年3月期 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

[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 -3,491 -4,388 3,717 -1,819 38
Investing Cash Flow(ICF)Help -2,839 -3,866 -1,865 -3,333 -525
Financing Cash FlowHelp 4,909 3,232 5,515 1,855 5,540
Exchange Difference of Cash and Cash EquivalentsHelp 272 349 252 -213 -35
Net Increase and Decrease in Cash and Cash Equivalentsn -1,149 -4,673 7,619 -3,510 5,018

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