U-Chart Analysis:T-Gaia Corporation:3738

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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 T-Gaia Corporation Go to web site 3738 Information and Communication 東証プライム March 1, 2000 2004.
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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T-Gaia Corporation Balance Sheet(B/S)

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

T-Gaia Corporation Balance Sheet 2022年3月期 T-Gaia Corporation Balance Sheet 2021年3月期 T-Gaia Corporation Balance Sheet 2020年3月期 T-Gaia Corporation Balance Sheet 2019年3月期 T-Gaia Corporation 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 58,162 49,401 45,025 27,672 18,941
Other Current AssetsHelp 136,380 134,211 114,875 131,814 124,350
Tangible Fixed AssetsHelp 3,903 4,487 3,827 3,679 3,744
Intangible Fixed AssetHelp 6,146 4,367 2,172 1,633 1,389
Investments and OthersHelp 20,123 22,604 14,019 12,322 9,256
Total AssetsHelp 241,277 233,826 181,378 178,994 159,923
Total Current LiabilitiesHelp 165,207 151,455 126,302 132,263 118,861
Total Long-term LiabilitiesHelp 5,622 18,373 0 0 4,616
Shareholder's EquityHelp 70,448 63,998 55,076 46,731 36,446
Total LiabilitiesHelp 241,277 233,826 181,378 178,994 159,923

T-Gaia Corporation Profit and Loss Account(P/L)

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

T-Gaia Corporation Profit and Loss Account 2022年3月期 T-Gaia Corporation Profit and Loss Account 2021年3月期 T-Gaia Corporation Profit and Loss Account 2020年3月期 T-Gaia Corporation Profit and Loss Account 2019年3月期 T-Gaia Corporation 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 476,464 422,973 474,150 526,929 552,771
Total Sales 476,464 422,973 474,150 526,929 552,771
Cost of SalesHelp 403,889 353,089 406,241 455,981 488,496
Other Costs and RevenueHelp 61,996 56,841 55,282 57,105 54,114
Total CostsHelp 465,885 409,930 461,523 513,086 542,610
Net RevenueHelp 72,575 69,884 67,909 70,948 64,275
Earnings Before TaxHelp 16,122 19,998 18,866 20,450 15,256
Net IncomeHelp 10,579 13,043 12,627 13,843 10,161
Net Income 10,579 13,043 12,627 13,843 10,161

T-Gaia Corporation Cash Flow Statement(C/F)

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

T-Gaia Corporation Cash Flow Statement 2022年3月期 T-Gaia Corporation Cash Flow Statement 2021年3月期 T-Gaia Corporation Cash Flow Statement 2020年3月期 T-Gaia Corporation Cash Flow Statement 2019年3月期 T-Gaia Corporation 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 18,976 19,338 31,153 20,408 12,471
Investing Cash Flow(ICF)Help -2,484 -32,711 -4,642 -3,479 19,168
Financing Cash FlowHelp -7,931 17,849 -8,868 -8,296 -16,696
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 5
Net Increase and Decrease in Cash and Cash Equivalentsn 8,561 4,476 17,643 8,633 14,948

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