U-Chart Analysis:DAISYO CORPORATION:9979

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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 DAISYO CORPORATION Go to web site 9979 Retail 東証スタンダード August 1, 2000 1994.
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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DAISYO CORPORATION Balance Sheet(B/S)

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

DAISYO CORPORATION Balance Sheet 2023年8月期 DAISYO CORPORATION Balance Sheet 2022年8月期 DAISYO CORPORATION Balance Sheet 2021年8月期 DAISYO CORPORATION Balance Sheet 2020年8月期 DAISYO CORPORATION Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 8,165 8,279 6,873 11,173 12,800
Other Current AssetsHelp 4,789 4,091 5,656 3,295 3,806
Tangible Fixed AssetsHelp 11,808 12,197 13,172 15,183 15,129
Intangible Fixed AssetHelp 1,994 1,955 2,045 1,435 1,569
Investments and OthersHelp 6,432 7,216 7,383 9,713 9,501
Total AssetsHelp 33,188 33,738 35,129 40,799 42,805
Total Current LiabilitiesHelp 13,115 12,362 14,830 12,165 13,600
Total Long-term LiabilitiesHelp 10,588 11,311 9,158 12,503 6,743
Shareholder's EquityHelp 9,485 10,065 11,141 16,131 22,462
Total LiabilitiesHelp 33,188 33,738 35,129 40,799 42,805

DAISYO CORPORATION Profit and Loss Account(P/L)

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

DAISYO CORPORATION Profit and Loss Account 2023年8月期 DAISYO CORPORATION Profit and Loss Account 2022年8月期 DAISYO CORPORATION Profit and Loss Account 2021年8月期 DAISYO CORPORATION Profit and Loss Account 2020年8月期 DAISYO CORPORATION Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 45,495 35,799 28,836 44,827 61,032
Total Sales 45,495 35,799 28,836 44,827 61,032
Cost of SalesHelp 27,053 20,087 16,085 21,070 25,184
Other Costs and RevenueHelp 19,211 16,481 17,616 30,064 35,697
Total CostsHelp 46,264 36,568 33,701 51,134 60,881
Net RevenueHelp 18,442 15,712 12,751 23,757 35,848
Earnings Before TaxHelp -1,106 -682 -4,963 -5,745 357
Net IncomeHelp -769 -769 -4,865 -6,307 151
Net Income -769 -769 -4,865 -6,307 151

DAISYO CORPORATION Cash Flow Statement(C/F)

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

DAISYO CORPORATION Cash Flow Statement 2023年8月期 DAISYO CORPORATION Cash Flow Statement 2022年8月期 DAISYO CORPORATION Cash Flow Statement 2021年8月期 DAISYO CORPORATION Cash Flow Statement 2020年8月期 DAISYO CORPORATION Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 785 3,395 -6,467 -4,617 2,432
Investing Cash Flow(ICF)Help -372 -665 1,836 -2,080 -2,161
Financing Cash FlowHelp -544 -1,376 331 5,071 365
Exchange Difference of Cash and Cash EquivalentsHelp 31 51 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -100 1,405 -4,300 -1,626 636

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