U-Chart Analysis:Smaregi, Inc.:4431

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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 Smaregi, Inc. 4431 Information and Communication 東証グロース April 1, 2000 2019.
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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Smaregi, Inc. Balance Sheet(B/S)

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

Smaregi, Inc. Balance Sheet 2021年4月期 Smaregi, Inc. Balance Sheet 2020年4月期 Smaregi, Inc. Balance Sheet 2019年4月期 Smaregi, Inc. Balance Sheet 2018年4月期 Smaregi, Inc. Balance Sheet 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Cash and Cash Equivalents 3,611 3,170 2,722 430 372
Other Current AssetsHelp 332 307 200 129 123
Tangible Fixed AssetsHelp 146 209 115 46 33
Intangible Fixed AssetHelp 187 134 114 94 46
Investments and OthersHelp 223 236 91 98 47
Total AssetsHelp 4,499 4,055 3,242 796 620
Total Current LiabilitiesHelp 823 734 459 193 337
Total Long-term LiabilitiesHelp 0 0 14 105 0
Shareholder's EquityHelp 3,677 3,321 2,769 499 283
Total LiabilitiesHelp 4,499 4,055 3,242 796 620

Smaregi, 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】

Smaregi, Inc. Profit and Loss Account 2021年4月期 Smaregi, Inc. Profit and Loss Account 2020年4月期 Smaregi, Inc. Profit and Loss Account 2019年4月期 Smaregi, Inc. Profit and Loss Account 2018年4月期 Smaregi, Inc. Profit and Loss Account 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Amount of Sales 3,324 3,250 1,977 1,393 938
Total Sales 3,324 3,250 1,977 1,393 938
Cost of SalesHelp 1,263 1,330 826 559 388
Other Costs and RevenueHelp 1,478 1,373 858 618 435
Total CostsHelp 2,741 2,703 1,684 1,177 823
Net RevenueHelp 2,062 1,920 1,151 834 550
Earnings Before TaxHelp 847 752 409 303 156
Net IncomeHelp 584 547 293 217 115
Net Income 584 547 293 217 115

Smaregi, Inc. Cash Flow Statement(C/F)

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

Smaregi, Inc. Cash Flow Statement 2021年4月期 Smaregi, Inc. Cash Flow Statement 2020年4月期 Smaregi, Inc. Cash Flow Statement 2019年4月期 Smaregi, Inc. Cash Flow Statement 2018年4月期 Smaregi, Inc. Cash Flow Statement 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Operating Cash Flow(OFC)Help 773 730 371 325 139
Investing Cash Flow(ICF)Help -103 -190 -106 -138 -73
Financing Cash FlowHelp -229 -91 2,027 -130 166
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 441 448 2,293 57 231

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