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 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 DAIICHI KOUTSU SANGYO Co.,Ltd. Balance Sheet 2020年3月期 DAIICHI KOUTSU SANGYO 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 16,786 12,683 12,181 15,428 11,426
Other Current AssetsHelp 68,808 61,639 77,194 75,275 68,226
Tangible Fixed AssetsHelp 87,525 87,876 89,611 89,965 87,585
Intangible Fixed AssetHelp 291 275 276 311 612
Investments and OthersHelp 6,035 6,599 6,532 6,770 6,547
Total AssetsHelp 179,596 169,237 186,152 188,118 175,228
Total Current LiabilitiesHelp 66,053 49,694 70,466 75,804 70,134
Total Long-term LiabilitiesHelp 71,632 79,159 73,476 67,249 61,655
Shareholder's EquityHelp 41,911 40,384 42,210 45,065 43,439
Total LiabilitiesHelp 179,596 169,237 186,152 188,118 175,228

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 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 DAIICHI KOUTSU SANGYO Co.,Ltd. Profit and Loss Account 2020年3月期 DAIICHI KOUTSU SANGYO 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 98,972 92,805 78,748 105,595 106,170
Total Sales 98,972 92,805 78,748 105,595 106,170
Cost of SalesHelp 84,730 80,748 69,877 88,578 87,749
Other Costs and RevenueHelp 12,092 12,898 11,061 14,058 14,226
Total CostsHelp 96,822 93,646 80,938 102,636 101,975
Net RevenueHelp 14,242 12,057 8,871 17,017 18,421
Earnings Before TaxHelp 3,564 -529 -1,980 4,906 6,549
Net IncomeHelp 2,150 -841 -2,190 2,959 4,195
Net Income 2,150 -841 -2,190 2,959 4,195

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 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 DAIICHI KOUTSU SANGYO Co.,Ltd. Cash Flow Statement 2020年3月期 DAIICHI KOUTSU SANGYO 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 775 11,906 -787 5,591 6,358
Investing Cash Flow(ICF)Help -2,347 -2,000 -4,285 -7,032 -7,736
Financing Cash FlowHelp 5,615 -9,383 1,923 5,465 2,608
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,043 523 -3,149 4,024 1,230

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