U-Chart Analysis:G-NEXT Inc.:4179

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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 G-NEXT Inc. 4179 Information and Communication 東証グロース March 1, 2000 2021.
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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G-NEXT Inc. Balance Sheet(B/S)

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

G-NEXT Inc. Balance Sheet 2022年3月期 G-NEXT Inc. Balance Sheet 2021年3月期 G-NEXT Inc. Balance Sheet 2020年3月期 G-NEXT Inc. Balance Sheet 2019年3月期 G-NEXT Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 528 982 139 26 -
Other Current AssetsHelp 231 216 99 154 -
Tangible Fixed AssetsHelp 1 0 0 2 -
Intangible Fixed AssetHelp 0 0 27 12 -
Investments and OthersHelp 49 34 -23 -6 -
Total AssetsHelp 809 1,232 243 188 -
Total Current LiabilitiesHelp 161 267 198 200 -
Total Long-term LiabilitiesHelp 206 219 141 227 -
Shareholder's EquityHelp 441 747 -97 -240 -
Total LiabilitiesHelp 809 1,232 243 188 -

G-NEXT Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

G-NEXT Inc. Profit and Loss Account 2022年3月期 G-NEXT Inc. Profit and Loss Account 2021年3月期 G-NEXT Inc. Profit and Loss Account 2020年3月期 G-NEXT Inc. Profit and Loss Account 2019年3月期 G-NEXT Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 495 873 531 505 -
Total Sales 495 873 531 505 -
Cost of SalesHelp 303 288 397 365 -
Other Costs and RevenueHelp 614 403 319 250 -
Total CostsHelp 917 691 716 615 -
Net RevenueHelp 192 585 134 140 -
Earnings Before TaxHelp -403 185 -184 -110 -
Net IncomeHelp -422 182 -184 -110 -
Net Income -422 182 -184 -110 -

G-NEXT 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】

G-NEXT Inc. Cash Flow Statement 2022年3月期 G-NEXT Inc. Cash Flow Statement 2021年3月期 G-NEXT Inc. Cash Flow Statement 2020年3月期 G-NEXT Inc. Cash Flow Statement 2019年3月期 G-NEXT Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -461 151 -120 -137 -
Investing Cash Flow(ICF)Help -56 -2 -2 -3 -
Financing Cash FlowHelp 65 701 233 123 -
Exchange Difference of Cash and Cash EquivalentsHelp 1 -2 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -451 849 111 -17 -

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