U-Chart Analysis:DAIICHIKOSHO CO.,LTD.:7458

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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 DAIICHIKOSHO CO.,LTD. Go to web site 7458 Wholesale 東証プライム March 1, 2000 1995.
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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DAIICHIKOSHO CO.,LTD. Balance Sheet(B/S)

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

DAIICHIKOSHO CO.,LTD. Balance Sheet 2022年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2021年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2020年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2019年3月期 DAIICHIKOSHO 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 68,214 68,508 47,992 57,182 45,538
Other Current AssetsHelp 16,063 18,272 17,745 17,300 21,840
Tangible Fixed AssetsHelp 62,987 65,683 77,935 75,614 75,405
Intangible Fixed AssetHelp 5,862 6,140 7,299 6,944 6,198
Investments and OthersHelp 26,267 28,100 27,696 28,367 27,144
Total AssetsHelp 180,389 186,795 181,567 188,814 180,190
Total Current LiabilitiesHelp 34,921 50,063 35,792 45,705 37,106
Total Long-term LiabilitiesHelp 41,705 32,085 11,045 11,890 19,087
Shareholder's EquityHelp 103,763 104,647 134,730 131,219 123,997
Total LiabilitiesHelp 180,389 186,795 181,567 188,814 180,190

DAIICHIKOSHO CO.,LTD. Profit and Loss Account(P/L)

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

DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2022年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2021年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2020年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2019年3月期 DAIICHIKOSHO 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 94,787 93,316 146,297 143,833 141,370
Total Sales 94,787 93,316 146,297 143,833 141,370
Cost of SalesHelp 65,951 67,073 92,362 89,555 86,527
Other Costs and RevenueHelp 23,640 45,025 41,380 38,677 41,727
Total CostsHelp 89,591 112,098 133,742 128,232 128,254
Net RevenueHelp 28,836 26,243 53,935 54,278 54,843
Earnings Before TaxHelp 7,695 -18,604 18,543 24,602 20,804
Net IncomeHelp 5,196 -18,782 12,555 15,601 13,116
Net Income 5,196 -18,782 12,555 15,601 13,116

DAIICHIKOSHO CO.,LTD. Cash Flow Statement(C/F)

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

DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2022年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2021年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2020年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2019年3月期 DAIICHIKOSHO 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 18,165 7,756 28,155 30,220 33,302
Investing Cash Flow(ICF)Help -9,297 -9,539 -21,430 -14,192 -22,841
Financing Cash FlowHelp -8,487 22,174 -15,872 -9,547 -21,951
Exchange Difference of Cash and Cash EquivalentsHelp 64 56 -60 221 -28
Net Increase and Decrease in Cash and Cash Equivalentsn 445 20,447 -9,207 6,702 -11,518

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