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 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 DeNA Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 78,296 97,301 73,536 101,386 103,668
Other Current AssetsHelp 32,124 32,586 34,557 32,355 53,437
Tangible Fixed AssetsHelp 20,479 19,048 24,460 10,991 5,178
Intangible Fixed AssetHelp 13,148 6,055 7,243 15,357 18,840
Investments and OthersHelp 179,072 166,248 110,061 90,323 117,151
Total AssetsHelp 340,570 327,121 255,740 296,460 344,609
Total Current LiabilitiesHelp 93,297 78,925 67,171 44,056 80,336
Total Long-term LiabilitiesHelp 6,646 24,485 8,083 668 988
Shareholder's EquityHelp 240,627 223,711 180,486 251,736 263,285
Total LiabilitiesHelp 340,570 327,121 255,740 296,460 344,609

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 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 DeNA Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 130,868 136,971 121,387 124,116 139,390
Total Sales 130,868 136,971 121,387 124,116 139,390
Cost of SalesHelp 64,931 62,040 58,603 56,206 57,596
Other Costs and RevenueHelp 35,405 49,301 111,949 55,200 58,812
Total CostsHelp 100,336 111,341 170,552 111,406 116,408
Net RevenueHelp 65,937 74,931 62,784 67,910 81,794
Earnings Before TaxHelp 29,419 31,259 -40,235 18,069 30,390
Net IncomeHelp 30,532 25,630 -49,165 12,710 22,982
Net Income 30,532 25,630 -49,165 12,710 22,982

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

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

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 DeNA Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 18,375 25,593 12,946 22,979 37,673
Investing Cash Flow(ICF)Help -19,924 -8,640 -8,706 -21,008 -16,520
Financing Cash FlowHelp -18,549 6,614 -32,154 -4,656 -5,390
Exchange Difference of Cash and Cash EquivalentsHelp 1,092 198 65 402 -247
Net Increase and Decrease in Cash and Cash Equivalentsn -19,006 23,765 -27,849 -2,283 15,516

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