U-Chart Analysis:DAISHINKU CORP.:6962

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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 DAISHINKU CORP. Go to web site 6962 Electric Machine 東証プライム March 1, 2000 1983.
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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DAISHINKU CORP. Balance Sheet(B/S)

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

DAISHINKU CORP. Balance Sheet 2023年3月期 DAISHINKU CORP. Balance Sheet 2022年3月期 DAISHINKU CORP. Balance Sheet 2021年3月期 DAISHINKU CORP. Balance Sheet 2020年3月期 DAISHINKU CORP. 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 18,517 18,517 14,316 15,321 13,940
Other Current AssetsHelp 28,194 28,533 25,621 22,684 20,492
Tangible Fixed AssetsHelp 30,585 27,685 23,778 21,962 20,793
Intangible Fixed AssetHelp 1,185 570 134 141 150
Investments and OthersHelp 5,141 6,013 4,778 2,887 3,056
Total AssetsHelp 83,622 81,318 68,628 62,995 58,431
Total Current LiabilitiesHelp 29,157 30,096 25,129 23,301 22,913
Total Long-term LiabilitiesHelp 18,564 18,100 15,606 14,621 10,029
Shareholder's EquityHelp 35,901 33,122 27,893 25,073 25,489
Total LiabilitiesHelp 83,622 81,318 68,628 62,995 58,431

DAISHINKU CORP. Profit and Loss Account(P/L)

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

DAISHINKU CORP. Profit and Loss Account 2023年3月期 DAISHINKU CORP. Profit and Loss Account 2022年3月期 DAISHINKU CORP. Profit and Loss Account 2021年3月期 DAISHINKU CORP. Profit and Loss Account 2020年3月期 DAISHINKU CORP. 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 38,431 41,306 33,189 29,882 28,457
Total Sales 38,431 41,306 33,189 29,882 28,457
Cost of SalesHelp 26,789 29,082 24,868 23,444 22,276
Other Costs and RevenueHelp 8,433 8,376 7,098 6,162 6,657
Total CostsHelp 35,222 37,458 31,966 29,606 28,933
Net RevenueHelp 11,642 12,225 8,322 6,438 6,181
Earnings Before TaxHelp 5,128 6,067 2,344 888 239
Net IncomeHelp 3,209 3,848 1,223 276 -476
Net Income 3,209 3,848 1,223 276 -476

DAISHINKU CORP. Cash Flow Statement(C/F)

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

DAISHINKU CORP. Cash Flow Statement 2023年3月期 DAISHINKU CORP. Cash Flow Statement 2022年3月期 DAISHINKU CORP. Cash Flow Statement 2021年3月期 DAISHINKU CORP. Cash Flow Statement 2020年3月期 DAISHINKU CORP. 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 5,860 8,763 2,708 688 998
Investing Cash Flow(ICF)Help -6,525 -5,177 -5,389 -2,592 -1,590
Financing Cash FlowHelp 1,299 383 871 3,587 -1,055
Exchange Difference of Cash and Cash EquivalentsHelp -713 607 430 -302 27
Net Increase and Decrease in Cash and Cash Equivalentsn -79 4,576 -1,380 1,381 -1,620

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