U-Chart Analysis:DeNA Co.,Ltd.:2432

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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 DeNA Co.,Ltd. Go to web site 2432 Services 東証プライム March 1, 2000 2005.
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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DeNA Co.,Ltd. Balance Sheet(B/S)

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

DeNA Co.,Ltd. Balance Sheet 2023年3月期 DeNA Co.,Ltd. Balance Sheet 2022年3月期 DeNA Co.,Ltd. Balance Sheet 2021年3月期 DeNA Co.,Ltd. Balance Sheet 2020年3月期 DeNA Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 97,732 78,296 97,301 73,536 101,386
Other Current AssetsHelp 35,609 32,124 32,586 34,557 32,355
Tangible Fixed AssetsHelp 20,197 20,479 19,048 24,460 10,991
Intangible Fixed AssetHelp 23,036 13,148 6,055 7,243 15,357
Investments and OthersHelp 123,280 179,072 166,248 110,061 90,323
Total AssetsHelp 348,942 340,570 327,121 255,740 296,460
Total Current LiabilitiesHelp 86,339 93,297 78,925 67,171 44,056
Total Long-term LiabilitiesHelp 40,977 6,646 24,485 8,083 668
Shareholder's EquityHelp 221,626 240,627 223,711 180,486 251,736
Total LiabilitiesHelp 348,942 340,570 327,121 255,740 296,460

DeNA Co.,Ltd. Profit and Loss Account(P/L)

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

DeNA Co.,Ltd. Profit and Loss Account 2023年3月期 DeNA Co.,Ltd. Profit and Loss Account 2022年3月期 DeNA Co.,Ltd. Profit and Loss Account 2021年3月期 DeNA Co.,Ltd. Profit and Loss Account 2020年3月期 DeNA Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 134,914 130,868 136,971 121,387 124,116
Total Sales 134,914 130,868 136,971 121,387 124,116
Cost of SalesHelp 70,825 64,931 62,040 58,603 56,206
Other Costs and RevenueHelp 55,231 35,405 49,301 111,949 55,200
Total CostsHelp 126,056 100,336 111,341 170,552 111,406
Net RevenueHelp 64,089 65,937 74,931 62,784 67,910
Earnings Before TaxHelp 13,595 29,419 31,259 -40,235 18,069
Net IncomeHelp 8,858 30,532 25,630 -49,165 12,710
Net Income 8,858 30,532 25,630 -49,165 12,710

DeNA Co.,Ltd. Cash Flow Statement(C/F)

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

DeNA Co.,Ltd. Cash Flow Statement 2023年3月期 DeNA Co.,Ltd. Cash Flow Statement 2022年3月期 DeNA Co.,Ltd. Cash Flow Statement 2021年3月期 DeNA Co.,Ltd. Cash Flow Statement 2020年3月期 DeNA Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 10,808 18,375 25,593 12,946 22,979
Investing Cash Flow(ICF)Help 12,451 -19,924 -8,640 -8,706 -21,008
Financing Cash FlowHelp -4,930 -18,549 6,614 -32,154 -4,656
Exchange Difference of Cash and Cash EquivalentsHelp 1,107 1,092 198 65 402
Net Increase and Decrease in Cash and Cash Equivalentsn 19,436 -19,006 23,765 -27,849 -2,283

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