U-Chart Analysis:DAIICHI KOUTSU SANGYO Co.,Ltd.:9035

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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 DAIICHI KOUTSU SANGYO Co.,Ltd. Go to web site 9035 Land Transportation FSE March 1, 2000 2000.
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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DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet(B/S)

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

DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet 2025年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet 2024年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet 2023年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet 2022年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 11,743 15,925 16,786 12,683 12,181
Other Current AssetsHelp 81,445 70,024 68,808 61,639 77,194
Tangible Fixed AssetsHelp 88,036 87,504 87,525 87,876 89,611
Intangible Fixed AssetHelp 1,269 898 291 275 276
Investments and OthersHelp 7,161 7,240 6,035 6,599 6,532
Total AssetsHelp 189,702 181,695 179,596 169,237 186,152
Total Current LiabilitiesHelp 70,372 62,626 66,053 49,694 70,466
Total Long-term LiabilitiesHelp 75,799 76,383 71,632 79,159 73,476
Shareholder's EquityHelp 43,531 42,686 41,911 40,384 42,210
Total LiabilitiesHelp 189,702 181,695 179,596 169,237 186,152

DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account(P/L)

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

DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account 2025年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account 2024年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account 2023年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account 2022年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 99,459 100,711 98,972 92,805 78,748
Total Sales 99,459 100,711 98,972 92,805 78,748
Cost of SalesHelp 84,212 86,006 84,730 80,748 69,877
Other Costs and RevenueHelp 13,490 13,785 12,092 12,898 11,061
Total CostsHelp 97,702 99,791 96,822 93,646 80,938
Net RevenueHelp 15,247 14,705 14,242 12,057 8,871
Earnings Before TaxHelp 3,160 1,820 3,564 -529 -1,980
Net IncomeHelp 1,757 920 2,150 -841 -2,190
Net Income 1,757 920 2,150 -841 -2,190

DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement(C/F)

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

DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement 2025年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement 2024年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement 2023年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement 2022年3月期 DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -3,756 3,831 775 11,906 -787
Investing Cash Flow(ICF)Help -4,512 -4,677 -2,347 -2,000 -4,285
Financing Cash FlowHelp 3,900 49 5,615 -9,383 1,923
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,368 -797 4,043 523 -3,149

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