U-Chart Analysis:Gurunavi, Inc.:2440

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Gurunavi, Inc. Go to web site 2440 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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Gurunavi, Inc. Balance Sheet(B/S)

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

Gurunavi, Inc. Balance Sheet 2023年3月期 Gurunavi, Inc. Balance Sheet 2022年3月期 Gurunavi, Inc. Balance Sheet 2021年3月期 Gurunavi, Inc. Balance Sheet 2020年3月期 Gurunavi, Inc. 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 8,266 6,963 7,507 11,653 7,630
Other Current AssetsHelp 3,795 3,729 4,157 6,349 6,973
Tangible Fixed AssetsHelp - - - 844 1,163
Intangible Fixed AssetHelp 0 0 0 1,824 3,950
Investments and OthersHelp 940 1,416 1,903 3,309 4,081
Total AssetsHelp 13,001 12,108 13,568 23,980 23,798
Total Current LiabilitiesHelp 3,902 3,256 4,192 4,709 5,094
Total Long-term LiabilitiesHelp 2,200 0 0 0 0
Shareholder's EquityHelp 6,899 8,852 9,375 19,271 18,704
Total LiabilitiesHelp 13,001 12,108 13,568 23,980 23,798

Gurunavi, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Gurunavi, Inc. Profit and Loss Account 2023年3月期 Gurunavi, Inc. Profit and Loss Account 2022年3月期 Gurunavi, Inc. Profit and Loss Account 2021年3月期 Gurunavi, Inc. Profit and Loss Account 2020年3月期 Gurunavi, Inc. 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 12,296 12,852 16,181 30,927 32,729
Total Sales 12,296 12,852 16,181 30,927 32,729
Cost of SalesHelp 4,896 5,760 7,458 10,136 10,645
Other Costs and RevenueHelp 9,686 12,861 18,427 19,842 21,502
Total CostsHelp 14,582 18,621 25,885 29,978 32,147
Net RevenueHelp 7,400 7,092 8,723 20,791 22,083
Earnings Before TaxHelp -2,270 -5,730 -8,775 1,650 1,267
Net IncomeHelp -2,286 -5,769 -9,704 949 581
Net Income -2,286 -5,769 -9,704 949 581

Gurunavi, Inc. 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】

Gurunavi, Inc. Cash Flow Statement 2023年3月期 Gurunavi, Inc. Cash Flow Statement 2022年3月期 Gurunavi, Inc. Cash Flow Statement 2021年3月期 Gurunavi, Inc. Cash Flow Statement 2020年3月期 Gurunavi, Inc. 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 -1,042 -4,646 -3,815 4,177 3,339
Investing Cash Flow(ICF)Help -124 -937 -147 183 -2,448
Financing Cash FlowHelp 2,449 4,994 -187 -328 -1,236
Exchange Difference of Cash and Cash EquivalentsHelp 21 45 4 -10 -25
Net Increase and Decrease in Cash and Cash Equivalentsn 1,303 -544 -4,146 4,023 -370

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