U-Chart Analysis:Gaiax Co.Ltd.:3775

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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 Gaiax Co.Ltd. Go to web site 3775 Information and Communication 名証ネクスト December 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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Gaiax Co.Ltd. Balance Sheet(B/S)

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

Gaiax Co.Ltd. Balance Sheet 2022年12月期 Gaiax Co.Ltd. Balance Sheet 2021年12月期 Gaiax Co.Ltd. Balance Sheet 2020年12月期 Gaiax Co.Ltd. Balance Sheet 2019年12月期 Gaiax Co.Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 698 769 846 855 1,181
Other Current AssetsHelp 1,430 1,622 1,573 686 695
Tangible Fixed AssetsHelp 19 85 39 27 25
Intangible Fixed AssetHelp 1 1 1 1 2
Investments and OthersHelp 57 59 39 -112 62
Total AssetsHelp 2,204 2,683 2,661 1,619 1,966
Total Current LiabilitiesHelp 796 822 799 473 528
Total Long-term LiabilitiesHelp 77 119 80 138 180
Shareholder's EquityHelp 1,331 1,741 1,782 1,008 1,258
Total LiabilitiesHelp 2,204 2,683 2,661 1,619 1,966

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

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

Gaiax Co.Ltd. Profit and Loss Account 2022年12月期 Gaiax Co.Ltd. Profit and Loss Account 2021年12月期 Gaiax Co.Ltd. Profit and Loss Account 2020年12月期 Gaiax Co.Ltd. Profit and Loss Account 2019年12月期 Gaiax Co.Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,598 2,197 2,446 2,015 2,663
Total Sales 2,598 2,197 2,446 2,015 2,663
Cost of SalesHelp 936 770 848 878 1,112
Other Costs and RevenueHelp 2,003 1,457 1,442 1,430 1,182
Total CostsHelp 2,939 2,227 2,291 2,308 2,294
Net RevenueHelp 1,662 1,427 1,597 1,137 1,551
Earnings Before TaxHelp -353 -44 158 -289 270
Net IncomeHelp -342 -30 155 -293 369
Net Income -342 -30 155 -293 369

Gaiax Co.Ltd. 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】

Gaiax Co.Ltd. Cash Flow Statement 2022年12月期 Gaiax Co.Ltd. Cash Flow Statement 2021年12月期 Gaiax Co.Ltd. Cash Flow Statement 2020年12月期 Gaiax Co.Ltd. Cash Flow Statement 2019年12月期 Gaiax Co.Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -117 -156 217 -270 390
Investing Cash Flow(ICF)Help 5 8 -133 -27 -219
Financing Cash FlowHelp 34 65 -92 -30 72
Exchange Difference of Cash and Cash EquivalentsHelp 8 5 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -71 -77 -9 -326 243

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