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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,400 2,835 1,955 1,635 1,786
Other Current AssetsHelp 483 355 308 228 164
Tangible Fixed AssetsHelp 89 190 236 15 54
Intangible Fixed AssetHelp 6 10 14 19 17
Investments and OthersHelp 646 602 501 501 124
Total AssetsHelp 4,623 3,993 3,014 2,398 2,146
Total Current LiabilitiesHelp 3,067 2,458 1,598 1,062 659
Total Long-term LiabilitiesHelp 65 327 455 341 139
Shareholder's EquityHelp 1,491 1,208 961 995 1,347
Total LiabilitiesHelp 4,623 3,993 3,014 2,398 2,146

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,990 4,496 3,402 2,625 1,690
Total Sales 5,990 4,496 3,402 2,625 1,690
Cost of SalesHelp 1,570 1,201 941 652 582
Other Costs and RevenueHelp 4,174 3,085 2,592 2,329 1,204
Total CostsHelp 5,744 4,286 3,533 2,982 1,786
Net RevenueHelp 4,420 3,295 2,461 1,972 1,108
Earnings Before TaxHelp 289 120 -125 -352 -92
Net IncomeHelp 246 210 -131 -357 -96
Net Income 246 210 -131 -357 -96

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 816 979 384 -53 175
Investing Cash Flow(ICF)Help -134 -31 -236 -430 -45
Financing Cash FlowHelp -117 -68 173 331 1,069
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 565 880 320 -151 1,199

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