Compare Lustrum: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
Display

DIGITALIFT Inc. Balance Sheet(B/S)

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

DIGITALIFT Inc. Balance Sheet 2023年9月期 DIGITALIFT Inc. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
1,238up
(64.2%)down
1,069up
(73.3%)up
804up
(68.1%)up
449up
(60.2%)up
405
(54.0%)
Other Current AssetsHelp
(Percent)
512up
(26.6%)up
336up
(23.0%)down
332up
(28.1%)down
255down
(34.1%)down
290
(38.7%)
Tangible Fixed AssetsHelp
(Percent)
6down
(0.3%)down
8down
(0.5%)down
10up
(0.9%)down
9down
(1.2%)down
13
(1.7%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Investments and OthersHelp
(Percent)
171up
(8.9%)up
46up
(3.1%)up
-98down
(-8.3%)down
34down
(4.5%)down
42
(5.5%)
Total AssetsHelp
(Percent)
1,927
(100%)
1,458
(100%)
1,181
(100%)
747
(100%)
749
(100%)
Total Current LiabilitiesHelp
(Percent)
1,064up
(55.2%)up
608down
(41.7%)down
615up
(52.1%)down
494down
(66.1%)down
503
(67.1%)
Total Long-term LiabilitiesHelp
(Percent)
174up
(9.0%)up
78up
(5.3%)up
36up
(3.1%)up
10down
(1.3%)down
77
(10.2%)
Shareholder's EquityHelp
(Percent)
689down
(35.8%)down
772up
(53.0%)up
530up
(44.9%)up
243up
(32.6%)up
170
(22.7%)
Total LiabilitiesHelp
(Percent)
1,927
(100%)
1,458
(100%)
1,181
(100%)
747
(100%)
749
(100%)

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

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

DIGITALIFT Inc. Profit and Loss Account 2023年9月期 DIGITALIFT Inc. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
3,561
(100%)
2,633
(100%)
2,336
(100%)
2,065
(100%)
2,060
(100%)
Total Sales
(Percent)
3,561
(100%)
2,633
(100%)
2,336
(100%)
2,065
(100%)
2,060
(100%)
Cost of SalesHelp
(Percent)
2,729up
(76.6%)up
1,896up
(72.0%)down
1,687up
(72.2%)down
1,561down
(75.6%)down
1,564
(75.9%)
Other Costs and RevenueHelp 779up
(21.9%)down
589up
(22.4%)up
522up
(22.3%)up
431up
(20.9%)up
425
(20.6%)
Total CostsHelp 3,508 2,485 2,208 1,992 1,989
Net RevenueHelp 832up
(23.4%)down
737up
(28.0%)up
649up
(27.8%)up
504up
(24.4%)up
496
(24.1%)
Earnings Before TaxHelp 90down
(2.5%)down
198up
(7.5%)down
195up
(8.4%)up
113up
(5.5%)up
106
(5.1%)
Net IncomeHelp 53down
(1.5%)down
148up
(5.6%)up
128up
(5.5%)up
73up
(3.5%)up
71
(3.5%)
当期純利益 53 148 128 73 71

DIGITALIFT Inc. Cash Flow Statement(C/F)

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

DIGITALIFT Inc. Cash Flow Statement 2023年9月期 DIGITALIFT Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
83down
(30.8%)down
124down
(45.1%)up
159up
(44.4%)up
22down
(39.6%)down
72
(60.5%)
Investing Cash Flow(ICF)Help
(Percent)
-101down
(-37.5%)down
-11down
(-4.0%)down
-4up
(-1.2%)up
-10up
(-18.9%)up
-24
(-20.0%)
Financing Cash FlowHelp
(Percent)
187up
(69.2%)up
152down
(54.9%)down
200up
(55.6%)down
33down
(60.4%)up
47
(39.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)up
0
(0.0%)
0
-
-0
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 169down
(62.5%)down
265down
(96.0%)down
355up
(98.8%)up
45down
(81.1%)up
95
(80.0%)

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