U-Chart Analysis:DAIUN CO.,LTD.:9363

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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 DAIUN CO.,LTD. Go to web site 9363 Transportation 東証スタンダード March 1, 2000 1961.
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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DAIUN CO.,LTD. Balance Sheet(B/S)

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

DAIUN CO.,LTD. Balance Sheet 2024年3月期 DAIUN CO.,LTD. Balance Sheet 2023年3月期 DAIUN CO.,LTD. Balance Sheet 2022年3月期 DAIUN CO.,LTD. Balance Sheet 2021年3月期 DAIUN CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 1,779 1,482 1,394 1,442 1,144
Other Current AssetsHelp 1,296 1,390 1,500 1,412 1,291
Tangible Fixed AssetsHelp 733 768 777 813 799
Intangible Fixed AssetHelp 40 4 20 35 50
Investments and OthersHelp 1,981 1,361 1,175 1,144 900
Total AssetsHelp 5,913 5,117 5,005 5,014 4,381
Total Current LiabilitiesHelp 1,691 1,440 1,604 1,532 1,522
Total Long-term LiabilitiesHelp 480 624 599 612 412
Shareholder's EquityHelp 3,741 3,053 2,802 2,870 2,448
Total LiabilitiesHelp 5,913 5,117 5,005 5,014 4,381

DAIUN CO.,LTD. Profit and Loss Account(P/L)

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

DAIUN CO.,LTD. Profit and Loss Account 2024年3月期 DAIUN CO.,LTD. Profit and Loss Account 2023年3月期 DAIUN CO.,LTD. Profit and Loss Account 2022年3月期 DAIUN CO.,LTD. Profit and Loss Account 2021年3月期 DAIUN CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 8,092 8,931 8,766 7,474 7,411
Total Sales 8,092 8,931 8,766 7,474 7,411
Cost of SalesHelp 7,541 8,329 8,041 7,022 7,007
Other Costs and RevenueHelp 260 382 415 296 422
Total CostsHelp 7,800 8,711 8,456 7,318 7,429
Net RevenueHelp 551 601 725 452 403
Earnings Before TaxHelp 425 353 478 199 26
Net IncomeHelp 292 220 310 156 -18
Net Income 292 220 310 156 -18

DAIUN CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

DAIUN CO.,LTD. Cash Flow Statement 2024年3月期 DAIUN CO.,LTD. Cash Flow Statement 2023年3月期 DAIUN CO.,LTD. Cash Flow Statement 2022年3月期 DAIUN CO.,LTD. Cash Flow Statement 2021年3月期 DAIUN CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 349 87 421 167 365
Investing Cash Flow(ICF)Help 168 -14 -25 -10 -79
Financing Cash FlowHelp -218 15 -444 141 -205
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 298 88 -48 298 82

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