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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2023年3月期 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

[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 2,906 2,283 3,575 2,945 3,657
Other Current AssetsHelp 14,209 13,432 10,984 11,843 12,890
Tangible Fixed AssetsHelp 2,670 2,675 2,717 2,778 2,697
Intangible Fixed AssetHelp 69 89 77 74 49
Investments and OthersHelp 2,634 2,591 2,812 2,323 2,509
Total AssetsHelp 22,488 21,070 20,165 19,963 21,802
Total Current LiabilitiesHelp 13,056 12,316 11,992 12,132 13,795
Total Long-term LiabilitiesHelp 1,200 1,200 500 1,000 1,000
Shareholder's EquityHelp 8,232 7,554 7,673 6,831 7,007
Total LiabilitiesHelp 22,488 21,070 20,165 19,963 21,802

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 2023年3月期 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

[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 98,458 88,788 114,239 125,056 128,657
Total Sales 98,458 88,788 114,239 125,056 128,657
Cost of SalesHelp 91,692 82,854 107,443 118,064 121,825
Other Costs and RevenueHelp 6,065 5,953 6,143 6,823 6,425
Total CostsHelp 97,757 88,807 113,586 124,887 128,250
Net RevenueHelp 6,766 5,934 6,796 6,992 6,832
Earnings Before TaxHelp 588 40 655 387 449
Net IncomeHelp 701 -19 653 169 407
Net Income 701 -19 653 169 407

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

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

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

[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 -349 -2,000 285 -270 1,182
Investing Cash Flow(ICF)Help 123 280 338 -351 361
Financing Cash FlowHelp 841 428 -194 -90 -324
Exchange Difference of Cash and Cash EquivalentsHelp 8 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 623 -1,292 429 -711 1,219

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