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 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 People,Dreams & Technologies Group Co. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 10,256 8,391 5,601 6,615 6,627
Other Current AssetsHelp 12,852 11,473 11,761 9,292 9,090
Tangible Fixed AssetsHelp 3,777 3,704 3,797 3,902 3,935
Intangible Fixed AssetHelp 319 224 232 257 177
Investments and OthersHelp 5,565 4,109 3,781 3,831 3,161
Total AssetsHelp 32,769 27,901 25,172 23,897 22,990
Total Current LiabilitiesHelp 14,161 11,649 10,526 10,351 10,370
Total Long-term LiabilitiesHelp 527 188 187 599 515
Shareholder's EquityHelp 18,081 16,064 14,459 12,947 12,105
Total LiabilitiesHelp 32,769 27,901 25,172 23,897 22,990

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 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 People,Dreams & Technologies Group Co. Profit and Loss Account 2017年9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 September 30, 2018 September 30, 2017
Amount of Sales 34,541 30,954 29,001 28,969 26,661
Total Sales 34,541 30,954 29,001 28,969 26,661
Cost of SalesHelp 23,435 21,150 19,788 20,763 18,990
Other Costs and RevenueHelp 8,699 7,757 7,356 7,134 6,610
Total CostsHelp 32,134 28,907 27,144 27,897 25,600
Net RevenueHelp 11,106 9,804 9,213 8,206 7,671
Earnings Before TaxHelp 3,707 3,158 2,870 1,680 1,689
Net IncomeHelp 2,407 2,047 1,857 1,072 1,061
Net Income 2,407 2,047 1,857 1,072 1,061

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 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 People,Dreams & Technologies Group Co. Cash Flow Statement 2017年9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 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 3,831 3,794 6 866 2,552
Investing Cash Flow(ICF)Help -1,589 -474 -308 -512 -62
Financing Cash FlowHelp -403 -487 -677 -362 -379
Exchange Difference of Cash and Cash EquivalentsHelp 34 -8 -27 -6 46
Net Increase and Decrease in Cash and Cash Equivalentsn 1,873 2,825 -1,006 -14 2,157

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