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 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 Gurunavi, Inc. 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 6,963 7,507 11,653 7,630 8,001
Other Current AssetsHelp 3,729 4,157 6,349 6,973 7,083
Tangible Fixed AssetsHelp - - 844 1,163 1,108
Intangible Fixed AssetHelp 0 0 1,824 3,950 5,258
Investments and OthersHelp 1,416 1,903 3,309 4,081 4,007
Total AssetsHelp 12,108 13,568 23,980 23,798 25,457
Total Current LiabilitiesHelp 3,256 4,192 4,709 5,094 6,270
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,852 9,375 19,271 18,704 19,187
Total LiabilitiesHelp 12,108 13,568 23,980 23,798 25,457

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

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

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 Gurunavi, Inc. 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 12,852 16,181 30,927 32,729 36,226
Total Sales 12,852 16,181 30,927 32,729 36,226
Cost of SalesHelp 5,760 7,458 10,136 10,645 10,143
Other Costs and RevenueHelp 12,861 18,427 19,842 21,502 22,890
Total CostsHelp 18,621 25,885 29,978 32,147 33,033
Net RevenueHelp 7,092 8,723 20,791 22,083 26,083
Earnings Before TaxHelp -5,730 -8,775 1,650 1,267 4,751
Net IncomeHelp -5,769 -9,704 949 581 3,193
Net Income -5,769 -9,704 949 581 3,193

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 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 Gurunavi, Inc. 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 -4,646 -3,815 4,177 3,339 6,778
Investing Cash Flow(ICF)Help -937 -147 183 -2,448 -4,676
Financing Cash FlowHelp 4,994 -187 -328 -1,236 -2,037
Exchange Difference of Cash and Cash EquivalentsHelp 45 4 -10 -25 12
Net Increase and Decrease in Cash and Cash Equivalentsn -544 -4,146 4,023 -370 78

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