U-Chart Analysis: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
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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 4,553 3,711 1,707 1,220 890
Other Current AssetsHelp 322 148 145 137 128
Tangible Fixed AssetsHelp 730 79 51 63 49
Intangible Fixed AssetHelp 499 364 306 324 340
Investments and OthersHelp 403 93 94 98 82
Total AssetsHelp 6,506 4,395 2,303 1,843 1,488
Total Current LiabilitiesHelp 1,025 432 397 341 311
Total Long-term LiabilitiesHelp 2,932 2,004 0 12 4
Shareholder's EquityHelp 2,549 1,959 1,906 1,490 1,173
Total LiabilitiesHelp 6,506 4,395 2,303 1,843 1,488

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 2,503 2,081 1,881 1,686 1,504
Total Sales 2,503 2,081 1,881 1,686 1,504
Cost of SalesHelp 403 293 267 208 210
Other Costs and RevenueHelp 1,414 1,208 1,141 1,120 1,038
Total CostsHelp 1,817 1,501 1,409 1,328 1,248
Net RevenueHelp 2,100 1,788 1,614 1,478 1,294
Earnings Before TaxHelp 983 831 677 545 381
Net IncomeHelp 686 580 473 358 257
Net Income 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 803 757 636 527 369
Investing Cash Flow(ICF)Help -457 -216 -104 -136 -194
Financing Cash FlowHelp 489 1,459 -48 -60 -74
Exchange Difference of Cash and Cash EquivalentsHelp 7 5 2 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 842 2,004 486 330 101

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