Compare Lustrum:Kanamic Network Co.,LTD:3939

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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 Kanamic Network Co.,LTD 3939 Information and Communication 東証プライム September 1, 2000 2016.
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
Display

Kanamic Network Co.,LTD Balance Sheet(B/S)

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

Kanamic Network Co.,LTD Balance Sheet 2022年9月期 Kanamic Network Co.,LTD Balance Sheet 2021年9月期 Kanamic Network Co.,LTD Balance Sheet 2020年9月期 Kanamic Network Co.,LTD Balance Sheet 2019年9月期 Kanamic Network Co.,LTD Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents
(Percent)
4,553up
(70.0%)down
3,711up
(84.4%)up
1,707up
(74.1%)up
1,220up
(66.2%)up
890
(59.8%)
Other Current AssetsHelp
(Percent)
322up
(4.9%)up
148up
(3.4%)down
145up
(6.3%)down
137up
(7.5%)down
128
(8.6%)
Tangible Fixed AssetsHelp
(Percent)
730up
(11.2%)up
79up
(1.8%)down
51down
(2.2%)down
63up
(3.4%)up
49
(3.3%)
Intangible Fixed AssetHelp
(Percent)
499up
(7.7%)down
364up
(8.3%)down
306down
(13.3%)down
324down
(17.6%)down
340
(22.8%)
Investments and OthersHelp
(Percent)
403up
(6.2%)up
93down
(2.1%)down
94down
(4.1%)down
98up
(5.3%)down
82
(5.5%)
Total AssetsHelp
(Percent)
6,506
(100%)
4,395
(100%)
2,303
(100%)
1,843
(100%)
1,488
(100%)
Total Current LiabilitiesHelp
(Percent)
1,025up
(15.8%)up
432up
(9.8%)down
397up
(17.2%)down
341up
(18.5%)down
311
(20.9%)
Total Long-term LiabilitiesHelp
(Percent)
2,932up
(45.1%)down
2,004
(45.6%)
0
-
12up
(0.7%)up
4
(0.3%)
Shareholder's EquityHelp
(Percent)
2,549up
(39.2%)down
1,959up
(44.6%)down
1,906up
(82.8%)up
1,490up
(80.9%)up
1,173
(78.8%)
Total LiabilitiesHelp
(Percent)
6,506
(100%)
4,395
(100%)
2,303
(100%)
1,843
(100%)
1,488
(100%)

Kanamic Network Co.,LTD Profit and Loss Account(P/L)

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

Kanamic Network Co.,LTD Profit and Loss Account 2022年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2021年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2020年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2019年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales
(Percent)
2,503
(100%)
2,081
(100%)
1,881
(100%)
1,686
(100%)
1,504
(100%)
Total Sales
(Percent)
2,503
(100%)
2,081
(100%)
1,881
(100%)
1,686
(100%)
1,504
(100%)
Cost of SalesHelp
(Percent)
403up
(16.1%)up
293up
(14.1%)down
267up
(14.2%)up
208down
(12.4%)down
210
(14.0%)
Other Costs and RevenueHelp 1,414up
(56.5%)down
1,208up
(58.1%)down
1,141up
(60.7%)down
1,120up
(66.4%)down
1,038
(69.0%)
Total CostsHelp 1,817 1,501 1,409 1,328 1,248
Net RevenueHelp 2,100up
(83.9%)down
1,788up
(85.9%)up
1,614up
(85.8%)down
1,478up
(87.6%)up
1,294
(86.0%)
Earnings Before TaxHelp 983up
(39.3%)down
831up
(39.9%)up
677up
(36.0%)up
545up
(32.4%)up
381
(25.3%)
Net IncomeHelp 686up
(27.4%)down
580up
(27.9%)up
473up
(25.1%)up
358up
(21.2%)up
257
(17.1%)
当期純利益 686 580 473 358 257

Kanamic Network Co.,LTD Cash Flow Statement(C/F)

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

Kanamic Network Co.,LTD Cash Flow Statement 2022年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2021年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2020年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2019年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
803up
(61.8%)up
757up
(34.1%)down
636up
(99.7%)down
527up
(100.0%)
369
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-457down
(-35.2%)down
-216down
(-9.7%)up
-104up
(-16.2%)up
-136up
(-25.7%)up
-194
(-52.5%)
Financing Cash FlowHelp
(Percent)
489down
(37.6%)down
1,459up
(65.7%)up
-48up
(-7.5%)up
-60up
(-11.4%)up
-74
(-20.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
7up
(0.5%)up
5up
(0.2%)down
2up
(0.3%)up
-1down
(-0.2%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 842down
(64.8%)down
2,004up
(90.3%)up
486up
(76.2%)up
330up
(62.6%)up
101
(27.5%)

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