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 2023年9月期 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

[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 7,289 7,521 10,256 8,391 5,601
Other Current AssetsHelp 16,897 15,848 12,852 11,473 11,761
Tangible Fixed AssetsHelp 5,019 4,888 3,777 3,704 3,797
Intangible Fixed AssetHelp 381 197 319 224 232
Investments and OthersHelp 6,655 3,951 5,409 4,109 3,781
Total AssetsHelp 36,241 33,463 32,769 27,901 25,172
Total Current LiabilitiesHelp 12,780 12,477 14,161 11,649 10,526
Total Long-term LiabilitiesHelp 2,828 1,243 527 188 187
Shareholder's EquityHelp 20,633 19,743 18,081 16,064 14,459
Total LiabilitiesHelp 36,241 33,463 32,769 27,901 25,172

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 2023年9月期 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

[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 39,812 37,604 34,541 30,954 29,001
Total Sales 39,812 37,604 34,541 30,954 29,001
Cost of SalesHelp 28,334 26,173 23,435 21,150 19,788
Other Costs and RevenueHelp 10,274 9,097 8,699 7,757 7,356
Total CostsHelp 38,608 35,270 32,134 28,907 27,144
Net RevenueHelp 11,478 11,431 11,106 9,804 9,213
Earnings Before TaxHelp 2,481 3,667 3,707 3,158 2,870
Net IncomeHelp 1,204 2,334 2,407 2,047 1,857
Net Income 1,204 2,334 2,407 2,047 1,857

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 2023年9月期 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

[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 1,430 -1,129 3,831 3,794 6
Investing Cash Flow(ICF)Help -2,985 -941 -1,589 -474 -308
Financing Cash FlowHelp 1,150 -767 -403 -487 -677
Exchange Difference of Cash and Cash EquivalentsHelp 24 99 34 -8 -27
Net Increase and Decrease in Cash and Cash Equivalentsn -381 -2,738 1,873 2,825 -1,006

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