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 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 10,464 6,303 8,493 5,833 9,898
Other Current AssetsHelp 4,936 3,709 5,092 3,791 3,838
Tangible Fixed AssetsHelp 166 129 135 199 237
Intangible Fixed AssetHelp 4,408 2,934 3,973 4,136 1,606
Investments and OthersHelp 6,576 5,288 7,319 6,047 5,569
Total AssetsHelp 26,550 18,363 25,012 20,007 21,148
Total Current LiabilitiesHelp 5,387 6,388 6,005 5,141 7,153
Total Long-term LiabilitiesHelp 2,655 2,368 2,500 417 1,209
Shareholder's EquityHelp 18,509 9,606 16,506 14,450 12,786
Total LiabilitiesHelp 26,550 18,363 25,012 20,007 21,148

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

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

gumi Inc. Profit and Loss Account 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 16,010 18,942 18,629 19,828 21,258
Total Sales 16,010 18,942 18,629 19,828 21,258
Cost of SalesHelp 12,576 17,044 13,633 13,399 15,871
Other Costs and RevenueHelp 2,988 8,172 3,160 4,671 7,082
Total CostsHelp 15,564 25,216 16,793 18,070 22,953
Net RevenueHelp 3,434 1,898 4,996 6,428 5,386
Earnings Before TaxHelp -108 -6,290 3,740 949 -1,408
Net IncomeHelp 446 -6,274 1,836 1,757 -1,696
Net Income 446 -6,274 1,836 1,757 -1,696

gumi Inc. Cash Flow Statement(C/F)

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

gumi Inc. Cash Flow Statement 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help -171 -2,473 2,806 2,658 -1,235
Investing Cash Flow(ICF)Help -2,346 399 -2,156 -3,608 -2,255
Financing Cash FlowHelp 6,712 -248 1,919 -3,037 403
Exchange Difference of Cash and Cash EquivalentsHelp 67 133 90 -77 -32
Net Increase and Decrease in Cash and Cash Equivalentsn 4,261 -2,190 2,659 -4,065 -3,119

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