U-Chart Analysis:gumi Inc.:3903

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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 gumi Inc. 3903 Information and Communication 東証プライム April 1, 2000 2014.
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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gumi Inc. Balance Sheet(B/S)

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

gumi Inc. Balance Sheet 2022年4月期 gumi Inc. Balance Sheet 2021年4月期 gumi Inc. Balance Sheet 2020年4月期 gumi Inc. Balance Sheet 2019年4月期 gumi Inc. Balance Sheet 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Cash and Cash Equivalents 6,303 8,493 5,833 9,898 13,017
Other Current AssetsHelp 3,709 5,092 3,791 3,838 4,255
Tangible Fixed AssetsHelp 129 135 199 237 263
Intangible Fixed AssetHelp 2,934 3,973 4,136 1,606 940
Investments and OthersHelp 5,288 7,319 6,047 5,569 4,566
Total AssetsHelp 18,363 25,012 20,007 21,148 23,068
Total Current LiabilitiesHelp 6,388 6,005 5,141 7,153 5,585
Total Long-term LiabilitiesHelp 2,368 2,500 417 1,209 3,673
Shareholder's EquityHelp 9,606 16,506 14,450 12,786 13,810
Total LiabilitiesHelp 18,363 25,012 20,007 21,148 23,068

gumi Inc. Profit and Loss Account(P/L)

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

gumi Inc. Profit and Loss Account 2022年4月期 gumi Inc. Profit and Loss Account 2021年4月期 gumi Inc. Profit and Loss Account 2020年4月期 gumi Inc. Profit and Loss Account 2019年4月期 gumi Inc. Profit and Loss Account 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Amount of Sales 18,942 18,629 19,828 21,258 27,112
Total Sales 18,942 18,629 19,828 21,258 27,112
Cost of SalesHelp 17,044 13,633 13,399 15,871 18,908
Other Costs and RevenueHelp 8,172 3,160 4,671 7,082 7,651
Total CostsHelp 25,216 16,793 18,070 22,953 26,559
Net RevenueHelp 1,898 4,996 6,428 5,386 8,204
Earnings Before TaxHelp -6,290 3,740 949 -1,408 597
Net IncomeHelp -6,274 1,836 1,757 -1,696 553
Net Income -6,274 1,836 1,757 -1,696 553

gumi Inc. Cash Flow Statement(C/F)

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

gumi Inc. Cash Flow Statement 2022年4月期 gumi Inc. Cash Flow Statement 2021年4月期 gumi Inc. Cash Flow Statement 2020年4月期 gumi Inc. Cash Flow Statement 2019年4月期 gumi Inc. Cash Flow Statement 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Operating Cash Flow(OFC)Help -2,473 2,806 2,658 -1,235 1,309
Investing Cash Flow(ICF)Help 399 -2,156 -3,608 -2,255 -2,565
Financing Cash FlowHelp -248 1,919 -3,037 403 2,776
Exchange Difference of Cash and Cash EquivalentsHelp 133 90 -77 -32 40
Net Increase and Decrease in Cash and Cash Equivalentsn -2,190 2,659 -4,065 -3,119 1,561

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