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 1st TSE 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 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 gumi Inc. Balance Sheet 2016年4月期

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

Accounting Date April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016
Cash and Cash Equivalents 5,833 9,898 13,017 11,457 11,563
Other Current AssetsHelp 3,791 3,838 4,255 4,096 2,817
Tangible Fixed AssetsHelp 199 237 263 264 216
Intangible Fixed AssetHelp 4,136 1,606 940 617 753
Investments and OthersHelp 6,047 5,569 4,566 3,131 3,175
Total AssetsHelp 20,007 21,148 23,068 19,660 18,688
Total Current LiabilitiesHelp 5,141 7,153 5,585 5,052 5,423
Total Long-term LiabilitiesHelp 417 1,209 3,673 1,666 750
Shareholder's EquityHelp 14,450 12,786 13,810 12,942 12,516
Total LiabilitiesHelp 20,007 21,148 23,068 19,660 18,688

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

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

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 gumi Inc. Profit and Loss Account 2016年4月期

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

Accounting Date April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016
Amount of Sales 19,827 21,257 27,112 25,934 21,437
Total Sales 19,827 21,257 27,112 25,934 21,437
Cost of SalesHelp 13,399 15,871 18,908 18,878 17,156
Other Costs and RevenueHelp 4,671 7,081 7,652 5,672 7,581
Total CostsHelp 18,070 22,952 26,560 24,550 24,737
Net RevenueHelp 6,428 5,386 8,204 7,056 4,282
Earnings Before TaxHelp 949 -1,408 597 1,667 -3,112
Net IncomeHelp 1,757 -1,695 552 1,383 -3,299
Net Income 1,757 -1,695 552 1,383 -3,299

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 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 gumi Inc. Cash Flow Statement 2016年4月期

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

Accounting Date April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016
Operating Cash Flow(OFC)Help 2,658 -1,235 1,309 397 -2,988
Investing Cash Flow(ICF)Help -3,608 -2,255 -2,565 -431 -1,379
Financing Cash FlowHelp -3,037 403 2,776 -47 -1,800
Exchange Difference of Cash and Cash EquivalentsHelp -77 -32 40 -21 -126
Net Increase and Decrease in Cash and Cash Equivalentsn -4,065 -3,119 1,561 -101 -6,293

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