U-Chart Analysis:DAIWA TSUSHIN Co.,Ltd:7116

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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 DAIWA TSUSHIN Co.,Ltd 7116 Wholesale 東証スタンダード March 1, 2000 2022.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DAIWA TSUSHIN Co.,Ltd Balance Sheet(B/S)

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

DAIWA TSUSHIN Co.,Ltd Balance Sheet 2023年3月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 2022年3月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 2021年3月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 年0月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 768 400 1,087 - -
Other Current AssetsHelp 1,433 1,659 1,665 - -
Tangible Fixed AssetsHelp 1,360 1,129 935 - -
Intangible Fixed AssetHelp 10 8 12 - -
Investments and OthersHelp 179 150 198 - -
Total AssetsHelp 3,751 3,345 3,897 - -
Total Current LiabilitiesHelp 753 510 1,363 - -
Total Long-term LiabilitiesHelp 571 650 744 - -
Shareholder's EquityHelp 2,427 2,185 1,790 - -
Total LiabilitiesHelp 3,751 3,345 3,897 - -

DAIWA TSUSHIN Co.,Ltd Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2023年3月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2022年3月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2021年3月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 年0月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 年0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
Amount of Sales 4,819 4,791 6,740 - -
Total Sales 4,819 4,791 6,740 - -
Cost of SalesHelp 3,207 3,042 3,368 - -
Other Costs and RevenueHelp 1,369 1,354 1,968 - -
Total CostsHelp 4,576 4,396 5,337 - -
Net RevenueHelp 1,611 1,748 3,372 - -
Earnings Before TaxHelp 375 608 2,113 - -
Net IncomeHelp 243 394 1,404 - -
Net Income 243 394 1,404 - -

DAIWA TSUSHIN Co.,Ltd Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2023年3月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2022年3月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2021年3月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 年0月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 811 -499 1,236 - -
Investing Cash Flow(ICF)Help -256 -288 14 - -
Financing Cash FlowHelp -186 102 -892 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 368 -685 359 - -

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