U-Chart Analysis:DIGITALIFT Inc.:9244

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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 DIGITALIFT Inc. 9244 Services 東証グロース September 1, 2000 2021.
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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DIGITALIFT Inc. Balance Sheet(B/S)

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

DIGITALIFT Inc. Balance Sheet 2021年9月期 DIGITALIFT Inc. Balance Sheet 2020年9月期 DIGITALIFT Inc. Balance Sheet 2019年9月期 DIGITALIFT Inc. Balance Sheet 年0月期 DIGITALIFT Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 804 449 405 - -
Other Current AssetsHelp 332 255 290 - -
Tangible Fixed AssetsHelp 10 9 13 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 34 34 42 - -
Total AssetsHelp 1,181 747 749 - -
Total Current LiabilitiesHelp 615 494 503 - -
Total Long-term LiabilitiesHelp 36 10 77 - -
Shareholder's EquityHelp 530 243 170 - -
Total LiabilitiesHelp 1,181 747 749 - -

DIGITALIFT Inc. Profit and Loss Account(P/L)

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

DIGITALIFT Inc. Profit and Loss Account 2021年9月期 DIGITALIFT Inc. Profit and Loss Account 2020年9月期 DIGITALIFT Inc. Profit and Loss Account 2019年9月期 DIGITALIFT Inc. Profit and Loss Account 年0月期 DIGITALIFT Inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,336 2,065 2,060 - -
Total Sales 2,336 2,065 2,060 - -
Cost of SalesHelp 1,687 1,561 1,564 - -
Other Costs and RevenueHelp 522 431 425 - -
Total CostsHelp 2,208 1,992 1,989 - -
Net RevenueHelp 649 504 496 - -
Earnings Before TaxHelp 195 113 106 - -
Net IncomeHelp 128 73 71 - -
Net Income 128 73 71 - -

DIGITALIFT Inc. Cash Flow Statement(C/F)

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

DIGITALIFT Inc. Cash Flow Statement 2021年9月期 DIGITALIFT Inc. Cash Flow Statement 2020年9月期 DIGITALIFT Inc. Cash Flow Statement 2019年9月期 DIGITALIFT Inc. Cash Flow Statement 年0月期 DIGITALIFT Inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 159 22 72 - -
Investing Cash Flow(ICF)Help -4 -10 -24 - -
Financing Cash FlowHelp 200 33 47 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 355 45 95 - -

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