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 2023年3月期 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

[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 71,812 68,214 68,508 47,992 57,182
Other Current AssetsHelp 21,617 16,063 18,272 17,745 17,300
Tangible Fixed AssetsHelp 62,292 62,987 65,683 77,935 75,614
Intangible Fixed AssetHelp 6,057 5,862 6,140 7,299 6,944
Investments and OthersHelp 26,239 26,267 28,100 27,696 28,367
Total AssetsHelp 188,623 180,389 186,795 181,567 188,814
Total Current LiabilitiesHelp 50,745 34,921 50,063 35,792 45,705
Total Long-term LiabilitiesHelp 31,135 41,705 32,085 11,045 11,890
Shareholder's EquityHelp 106,743 103,763 104,647 134,730 131,219
Total LiabilitiesHelp 188,623 180,389 186,795 181,567 188,814

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 2023年3月期 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

[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 128,156 94,787 93,316 146,297 143,833
Total Sales 128,156 94,787 93,316 146,297 143,833
Cost of SalesHelp 83,715 65,951 67,073 92,362 89,555
Other Costs and RevenueHelp 36,120 23,638 45,024 41,379 38,677
Total CostsHelp 119,835 89,589 112,097 133,741 128,232
Net RevenueHelp 44,441 28,836 26,243 53,935 54,278
Earnings Before TaxHelp 13,337 7,695 -18,604 18,543 24,602
Net IncomeHelp 8,321 5,198 -18,781 12,556 15,601
Net Income 8,321 5,198 -18,781 12,556 15,601

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

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

DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2023年3月期 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

[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 24,869 18,165 7,756 28,155 30,220
Investing Cash Flow(ICF)Help -12,104 -9,297 -9,539 -21,430 -14,192
Financing Cash FlowHelp -9,493 -8,487 22,174 -15,872 -9,547
Exchange Difference of Cash and Cash EquivalentsHelp 26 64 56 -60 221
Net Increase and Decrease in Cash and Cash Equivalentsn 3,298 445 20,447 -9,207 6,702

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