U-Chart Analysis:gooddays holdings,Inc.:4437

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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 gooddays holdings,Inc. 4437 Information and Communication 東証グロース March 1, 2000 2019.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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gooddays holdings,Inc. Balance Sheet(B/S)

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

gooddays holdings,Inc. Balance Sheet 2022年3月期 gooddays holdings,Inc. Balance Sheet 2021年3月期 gooddays holdings,Inc. Balance Sheet 2020年3月期 gooddays holdings,Inc. Balance Sheet 2019年3月期 gooddays holdings,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 1,440 1,010 880 914 294
Other Current AssetsHelp 1,362 1,318 1,286 1,202 1,021
Tangible Fixed AssetsHelp 74 87 111 82 10
Intangible Fixed AssetHelp 93 49 43 5 7
Investments and OthersHelp 518 542 511 359 260
Total AssetsHelp 3,487 3,006 2,831 2,563 1,602
Total Current LiabilitiesHelp 1,216 1,048 1,151 1,189 966
Total Long-term LiabilitiesHelp 198 246 0 17 36
Shareholder's EquityHelp 2,073 1,712 1,681 1,356 600
Total LiabilitiesHelp 3,487 3,006 2,831 2,563 1,602

gooddays holdings,Inc. Profit and Loss Account(P/L)

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

gooddays holdings,Inc. Profit and Loss Account 2022年3月期 gooddays holdings,Inc. Profit and Loss Account 2021年3月期 gooddays holdings,Inc. Profit and Loss Account 2020年3月期 gooddays holdings,Inc. Profit and Loss Account 2019年3月期 gooddays holdings,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 6,109 5,442 5,759 4,993 3,823
Total Sales 6,109 5,442 5,759 4,993 3,823
Cost of SalesHelp 4,292 3,959 4,009 3,571 2,767
Other Costs and RevenueHelp 1,525 1,456 1,494 1,223 956
Total CostsHelp 5,817 5,415 5,503 4,794 3,723
Net RevenueHelp 1,817 1,483 1,749 1,421 1,056
Earnings Before TaxHelp 464 64 381 301 143
Net IncomeHelp 292 27 256 199 100
Net Income 292 27 256 199 100

gooddays holdings,Inc. Cash Flow Statement(C/F)

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

gooddays holdings,Inc. Cash Flow Statement 2022年3月期 gooddays holdings,Inc. Cash Flow Statement 2021年3月期 gooddays holdings,Inc. Cash Flow Statement 2020年3月期 gooddays holdings,Inc. Cash Flow Statement 2019年3月期 gooddays holdings,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 508 46 45 90 -73
Investing Cash Flow(ICF)Help -44 -63 -128 -38 -26
Financing Cash FlowHelp -33 147 49 578 -32
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 430 130 -34 630 -131

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