U-Chart Analysis:Daikokuya Holdings Co.,Ltd.:6993

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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 Daikokuya Holdings Co.,Ltd. Go to web site 6993 Retail 東証スタンダード March 1, 2000 1961.
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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Daikokuya Holdings Co.,Ltd. Balance Sheet(B/S)

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

Daikokuya Holdings Co.,Ltd. Balance Sheet 2023年3月期 Daikokuya Holdings Co.,Ltd. Balance Sheet 2022年3月期 Daikokuya Holdings Co.,Ltd. Balance Sheet 2021年3月期 Daikokuya Holdings Co.,Ltd. Balance Sheet 2020年3月期 Daikokuya 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 901 1,044 1,004 1,793 2,081
Other Current AssetsHelp 4,469 4,877 5,500 5,853 8,603
Tangible Fixed AssetsHelp 217 248 264 310 428
Intangible Fixed AssetHelp 5 5 8 18 67
Investments and OthersHelp 757 799 907 883 1,170
Total AssetsHelp 6,705 7,363 8,108 9,316 12,842
Total Current LiabilitiesHelp 6,104 5,284 5,314 7,375 4,714
Total Long-term LiabilitiesHelp 0 1,200 1,600 0 4,265
Shareholder's EquityHelp 601 879 1,194 1,941 3,863
Total LiabilitiesHelp 6,705 7,363 8,108 9,316 12,842

Daikokuya Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Daikokuya Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Daikokuya Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Daikokuya Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Daikokuya Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Daikokuya 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 12,452 17,381 12,606 17,271 20,439
Total Sales 12,452 17,381 12,606 17,271 20,439
Cost of SalesHelp 8,967 13,779 9,481 12,172 14,020
Other Costs and RevenueHelp 3,761 3,895 3,843 6,942 7,459
Total CostsHelp 12,727 17,674 13,323 19,115 21,479
Net RevenueHelp 3,485 3,602 3,126 5,098 6,419
Earnings Before TaxHelp -66 -111 -771 -1,706 -740
Net IncomeHelp -275 -293 -717 -1,844 -1,039
Net Income -275 -293 -717 -1,844 -1,039

Daikokuya Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Daikokuya Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Daikokuya Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Daikokuya Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Daikokuya Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Daikokuya 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 254 423 -398 804 657
Investing Cash Flow(ICF)Help -1 7 -2 51 -130
Financing Cash FlowHelp -400 -400 -400 -1,155 -1,050
Exchange Difference of Cash and Cash EquivalentsHelp 4 11 11 13 -80
Net Increase and Decrease in Cash and Cash Equivalentsn -142 40 -789 -288 -603

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