U-Chart Analysis:DAISUI CO.,LTD.:7538

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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 DAISUI CO.,LTD. Go to web site 7538 Wholesale 東証スタンダード March 1, 2000 1997.
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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DAISUI CO.,LTD. Balance Sheet(B/S)

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

DAISUI CO.,LTD. Balance Sheet 2022年3月期 DAISUI CO.,LTD. Balance Sheet 2021年3月期 DAISUI CO.,LTD. Balance Sheet 2020年3月期 DAISUI CO.,LTD. Balance Sheet 2019年3月期 DAISUI 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 2,283 3,575 2,945 3,657 2,437
Other Current AssetsHelp 13,432 10,984 11,843 12,890 13,354
Tangible Fixed AssetsHelp 2,675 2,717 2,778 2,697 3,008
Intangible Fixed AssetHelp 89 77 74 49 170
Investments and OthersHelp 2,591 2,812 2,323 2,509 2,721
Total AssetsHelp 21,070 20,165 19,963 21,802 21,690
Total Current LiabilitiesHelp 12,316 11,992 12,132 13,795 14,709
Total Long-term LiabilitiesHelp 1,200 500 1,000 1,000 166
Shareholder's EquityHelp 7,554 7,673 6,831 7,007 6,815
Total LiabilitiesHelp 21,070 20,165 19,963 21,802 21,690

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

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

DAISUI CO.,LTD. Profit and Loss Account 2022年3月期 DAISUI CO.,LTD. Profit and Loss Account 2021年3月期 DAISUI CO.,LTD. Profit and Loss Account 2020年3月期 DAISUI CO.,LTD. Profit and Loss Account 2019年3月期 DAISUI 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 88,788 114,239 125,056 128,657 130,060
Total Sales 88,788 114,239 125,056 128,657 130,060
Cost of SalesHelp 82,854 107,443 118,064 121,825 123,163
Other Costs and RevenueHelp 5,953 6,143 6,823 6,425 6,531
Total CostsHelp 88,807 113,586 124,887 128,250 129,694
Net RevenueHelp 5,934 6,796 6,992 6,832 6,897
Earnings Before TaxHelp 40 655 387 449 485
Net IncomeHelp -19 653 169 407 366
Net Income -19 653 169 407 366

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

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

DAISUI CO.,LTD. Cash Flow Statement 2022年3月期 DAISUI CO.,LTD. Cash Flow Statement 2021年3月期 DAISUI CO.,LTD. Cash Flow Statement 2020年3月期 DAISUI CO.,LTD. Cash Flow Statement 2019年3月期 DAISUI 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 -2,000 285 -270 1,182 507
Investing Cash Flow(ICF)Help 280 338 -351 361 55
Financing Cash FlowHelp 428 -194 -90 -324 -346
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,292 429 -711 1,219 216

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