U-Chart Analysis:kaonavi, inc.:4435

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 kaonavi, inc. 4435 Information and Communication 東証グロース March 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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kaonavi, inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

kaonavi, inc. Balance Sheet 2022年3月期 kaonavi, inc. Balance Sheet 2021年3月期 kaonavi, inc. Balance Sheet 2020年3月期 kaonavi, inc. Balance Sheet 2019年3月期 kaonavi, inc. Balance Sheet 2018年3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 March 31, 2018
Cash and Cash Equivalents 2,835 1,955 1,635 1,786 587
Other Current AssetsHelp 355 308 228 164 126
Tangible Fixed AssetsHelp 190 236 15 54 19
Intangible Fixed AssetHelp 0 10 14 19 17
Investments and OthersHelp 612 505 505 122 133
Total AssetsHelp 3,993 3,014 2,398 2,146 882
Total Current LiabilitiesHelp 2,458 1,598 1,062 659 566
Total Long-term LiabilitiesHelp 327 455 341 139 22
Shareholder's EquityHelp 1,208 961 995 1,347 294
Total LiabilitiesHelp 3,993 3,014 2,398 2,146 882

kaonavi, 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】

kaonavi, inc. Profit and Loss Account 2022年3月期 kaonavi, inc. Profit and Loss Account 2021年3月期 kaonavi, inc. Profit and Loss Account 2020年3月期 kaonavi, inc. Profit and Loss Account 2019年3月期 kaonavi, inc. Profit and Loss Account 2018年3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 March 31, 2018
Amount of Sales 4,496 3,402 2,625 1,690 952
Total Sales 4,496 3,402 2,625 1,690 952
Cost of SalesHelp 1,201 941 652 582 405
Other Costs and RevenueHelp 3,085 2,592 2,329 1,204 831
Total CostsHelp 4,286 3,533 2,982 1,786 1,235
Net RevenueHelp 3,295 2,461 1,972 1,108 548
Earnings Before TaxHelp 120 -125 -352 -92 -254
Net IncomeHelp 210 -131 -357 -96 -283
Net Income 210 -131 -357 -96 -283

kaonavi, 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】

kaonavi, inc. Cash Flow Statement 2022年3月期 kaonavi, inc. Cash Flow Statement 2021年3月期 kaonavi, inc. Cash Flow Statement 2020年3月期 kaonavi, inc. Cash Flow Statement 2019年3月期 kaonavi, inc. Cash Flow Statement 2018年3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 March 31, 2018
Operating Cash Flow(OFC)Help 979 384 -53 175 -76
Investing Cash Flow(ICF)Help -31 -236 -430 -45 -142
Financing Cash FlowHelp -68 173 331 1,069 554
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 880 320 -151 1,199 336

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