Key Financial Data Of Group

NexTone Inc. - Filing #7248158

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
19,412,000,000 JPY
10,873,000,000 JPY
9,113,000,000 JPY
13,433,000,000 JPY
8,690,000,000 JPY
8,814,000,000 JPY
7,364,000,000 JPY
7,489,000,000 JPY
6,025,000,000 JPY
6,122,000,000 JPY
Ordinary profit (loss)
1,028,000,000 JPY
1,244,000,000 JPY
878,000,000 JPY
653,000,000 JPY
775,000,000 JPY
841,000,000 JPY
673,000,000 JPY
713,000,000 JPY
523,000,000 JPY
540,000,000 JPY
Profit (loss) attributable to owners of parent
692,000,000 JPY
531,000,000 JPY
631,000,000 JPY
482,000,000 JPY
376,000,000 JPY
Comprehensive income
543,000,000 JPY
429,000,000 JPY
631,000,000 JPY
482,000,000 JPY
376,000,000 JPY
Net assets
5,715,000,000 JPY
4,903,000,000 JPY
5,155,000,000 JPY
4,013,000,000 JPY
3,434,000,000 JPY
3,574,000,000 JPY
2,919,000,000 JPY
2,823,000,000 JPY
2,577,000,000 JPY
2,507,000,000 JPY
Total assets
14,831,000,000 JPY
10,259,000,000 JPY
13,235,000,000 JPY
8,743,000,000 JPY
7,405,000,000 JPY
7,821,000,000 JPY
6,549,000,000 JPY
6,238,000,000 JPY
5,592,000,000 JPY
5,334,000,000 JPY
Net assets per share
487.57
502.35
415.65
411.70
353.67
368.03
302.08
292.10
271.24
263.82
Basic earnings (loss) per share
70.96
89.50
65.03
54.68
60.70
65.12
47.35
50.04
39.59
40.71
Diluted earnings per share
64.31
54.07
59.70
64.05
45.97
48.58
36.95
38.00
Equity-to-asset ratio
0.321 xbrli:pure
0.478 xbrli:pure
0.306 xbrli:pure
0.459 xbrli:pure
0.464 xbrli:pure
0.457 xbrli:pure
0.446 xbrli:pure
0.453 xbrli:pure
0.461 xbrli:pure
0.470 xbrli:pure
Rate of return on equity
0.157 xbrli:pure
0.196 xbrli:pure
0.170 xbrli:pure
0.139 xbrli:pure
0.188 xbrli:pure
0.194 xbrli:pure
0.171 xbrli:pure
0.176 xbrli:pure
0.161 xbrli:pure
0.160 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
13.5 xbrli:pure
21.8 xbrli:pure
26.0 xbrli:pure
50.9 xbrli:pure
47.5 xbrli:pure
61.0 xbrli:pure
57.8 xbrli:pure
85.8 xbrli:pure
83.4 xbrli:pure
Net cash provided by (used in) operating activities
2,152,000,000 JPY
1,375,000,000 JPY
1,160,000,000 JPY
1,121,000,000 JPY
1,259,000,000 JPY
Net cash provided by (used in) investing activities
-569,000,000 JPY
695,000,000 JPY
-323,000,000 JPY
-228,000,000 JPY
-213,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-65,000,000 JPY
12,000,000 JPY
-140,000,000 JPY
79,000,000 JPY
Cash and cash equivalents
9,629,000,000 JPY
8,046,000,000 JPY
6,041,000,000 JPY
5,192,000,000 JPY
4,439,000,000 JPY
Number of employees
51 xbrli:pure
41 xbrli:pure
130 xbrli:pure
25 xbrli:pure
308 xbrli:pure
73 xbrli:pure
117 xbrli:pure
40 xbrli:pure
65 xbrli:pure
298 xbrli:pure
109 xbrli:pure
97 xbrli:pure
97 xbrli:pure
92 xbrli:pure
92 xbrli:pure
80 xbrli:pure
80 xbrli:pure
Average number of temporary employees
5 xbrli:pure
0 xbrli:pure
0 xbrli:pure
8 xbrli:pure
13 xbrli:pure
0 xbrli:pure
13 xbrli:pure
8 xbrli:pure
5 xbrli:pure
12 xbrli:pure
11 xbrli:pure
11 xbrli:pure
11 xbrli:pure
8 xbrli:pure
8 xbrli:pure
5 xbrli:pure
5 xbrli:pure

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