U-Chart Analysis:People,Dreams & Technologies Group Co.:9248

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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 People,Dreams & Technologies Group Co. 9248 Services 東証プライム 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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People,Dreams & Technologies Group Co. Balance Sheet(B/S)

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

People,Dreams & Technologies Group Co. Balance Sheet 2022年9月期 People,Dreams & Technologies Group Co. Balance Sheet 2021年9月期 People,Dreams & Technologies Group Co. Balance Sheet 2020年9月期 People,Dreams & Technologies Group Co. Balance Sheet 2019年9月期 People,Dreams & Technologies Group Co. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 7,521 10,256 8,391 5,601 6,615
Other Current AssetsHelp 15,848 12,852 11,473 11,761 9,292
Tangible Fixed AssetsHelp 4,888 3,777 3,704 3,797 3,902
Intangible Fixed AssetHelp 197 319 224 232 257
Investments and OthersHelp 5,009 5,565 4,109 3,781 3,831
Total AssetsHelp 33,463 32,769 27,901 25,172 23,897
Total Current LiabilitiesHelp 12,477 14,161 11,649 10,526 10,351
Total Long-term LiabilitiesHelp 1,243 527 188 187 599
Shareholder's EquityHelp 19,743 18,081 16,064 14,459 12,947
Total LiabilitiesHelp 33,463 32,769 27,901 25,172 23,897

People,Dreams & Technologies Group Co. Profit and Loss Account(P/L)

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

People,Dreams & Technologies Group Co. Profit and Loss Account 2022年9月期 People,Dreams & Technologies Group Co. Profit and Loss Account 2021年9月期 People,Dreams & Technologies Group Co. Profit and Loss Account 2020年9月期 People,Dreams & Technologies Group Co. Profit and Loss Account 2019年9月期 People,Dreams & Technologies Group Co. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 37,604 34,541 30,954 29,001 28,969
Total Sales 37,604 34,541 30,954 29,001 28,969
Cost of SalesHelp 26,173 23,435 21,150 19,788 20,763
Other Costs and RevenueHelp 9,097 8,699 7,757 7,356 7,134
Total CostsHelp 35,270 32,134 28,907 27,144 27,897
Net RevenueHelp 11,431 11,106 9,804 9,213 8,206
Earnings Before TaxHelp 3,667 3,707 3,158 2,870 1,680
Net IncomeHelp 2,334 2,407 2,047 1,857 1,072
Net Income 2,334 2,407 2,047 1,857 1,072

People,Dreams & Technologies Group Co. Cash Flow Statement(C/F)

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

People,Dreams & Technologies Group Co. Cash Flow Statement 2022年9月期 People,Dreams & Technologies Group Co. Cash Flow Statement 2021年9月期 People,Dreams & Technologies Group Co. Cash Flow Statement 2020年9月期 People,Dreams & Technologies Group Co. Cash Flow Statement 2019年9月期 People,Dreams & Technologies Group Co. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -1,129 3,831 3,794 6 866
Investing Cash Flow(ICF)Help -941 -1,589 -474 -308 -512
Financing Cash FlowHelp -767 -403 -487 -677 -362
Exchange Difference of Cash and Cash EquivalentsHelp 99 34 -8 -27 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -2,738 1,873 2,825 -1,006 -14

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