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 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 gumi Inc. Balance Sheet 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Cash and Cash Equivalents 8,493 5,833 9,898 13,017 11,457
Other Current AssetsHelp 5,092 3,791 3,838 4,255 4,096
Tangible Fixed AssetsHelp 135 199 237 263 264
Intangible Fixed AssetHelp 3,973 4,136 1,606 940 617
Investments and OthersHelp 7,319 6,047 5,569 4,566 3,131
Total AssetsHelp 25,012 20,007 21,148 23,068 19,660
Total Current LiabilitiesHelp 6,005 5,141 7,153 5,585 5,052
Total Long-term LiabilitiesHelp 2,500 417 1,209 3,673 1,666
Shareholder's EquityHelp 16,506 14,450 12,786 13,810 12,942
Total LiabilitiesHelp 25,012 20,007 21,148 23,068 19,660

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

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

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 gumi Inc. Profit and Loss Account 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Amount of Sales 18,628 19,827 21,257 27,112 25,934
Total Sales 18,628 19,827 21,257 27,112 25,934
Cost of SalesHelp 13,633 13,399 15,871 18,908 18,878
Other Costs and RevenueHelp 3,160 4,671 7,081 7,651 5,672
Total CostsHelp 16,793 18,070 22,952 26,559 24,550
Net RevenueHelp 4,995 6,428 5,386 8,204 7,056
Earnings Before TaxHelp 3,740 949 -1,408 597 1,667
Net IncomeHelp 1,835 1,757 -1,695 553 1,383
Net Income 1,835 1,757 -1,695 553 1,383

gumi 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】

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 gumi Inc. Cash Flow Statement 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Operating Cash Flow(OFC)Help 2,806 2,658 -1,235 1,309 397
Investing Cash Flow(ICF)Help -2,156 -3,608 -2,255 -2,565 -431
Financing Cash FlowHelp 1,919 -3,037 403 2,776 -47
Exchange Difference of Cash and Cash EquivalentsHelp 90 -77 -32 40 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 2,659 -4,065 -3,119 1,561 -101

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