Key Financial Data Of Group

Nextgen,Inc. - Filing #7319097

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
3,557,361,000 JPY
3,522,737,000 JPY
3,011,257,000 JPY
3,053,432,000 JPY
3,048,809,000 JPY
3,750,288,000 JPY
3,172,284,000 JPY
3,863,565,000 JPY
3,142,736,000 JPY
3,878,513,000 JPY
Ordinary profit (loss)
188,354,000 JPY
173,759,000 JPY
54,041,000 JPY
23,813,000 JPY
305,210,000 JPY
181,071,000 JPY
77,783,000 JPY
3,914,000 JPY
-602,870,000 JPY
-580,090,000 JPY
Profit (loss) attributable to owners of parent
166,920,000 JPY
-454,411,000 JPY
164,657,000 JPY
-174,317,000 JPY
-543,139,000 JPY
Comprehensive income
167,576,000 JPY
-455,066,000 JPY
164,657,000 JPY
-174,383,000 JPY
-550,942,000 JPY
Net assets
1,959,934,000 JPY
1,994,926,000 JPY
1,815,757,000 JPY
1,796,172,000 JPY
2,010,188,000 JPY
1,974,013,000 JPY
1,784,650,000 JPY
1,847,763,000 JPY
1,959,037,000 JPY
1,866,882,000 JPY
Total assets
3,277,838,000 JPY
3,300,918,000 JPY
3,020,480,000 JPY
3,004,088,000 JPY
3,445,360,000 JPY
3,264,684,000 JPY
3,342,688,000 JPY
3,296,536,000 JPY
4,284,046,000 JPY
4,096,878,000 JPY
Net assets per share
643.98
655.48
596.97
590.53
756.67
743.05
692.63
717.12
760.31
724.54
Basic earnings (loss) per share
58.30
54.88
-146.17
-165.78
25.20
63.48
-7.39
-67.65
-277.92
-248.76
Diluted earnings per share
Equity-to-asset ratio
0.598 xbrli:pure
0.604 xbrli:pure
0.601 xbrli:pure
0.598 xbrli:pure
0.583 xbrli:pure
0.605 xbrli:pure
0.534 xbrli:pure
0.561 xbrli:pure
0.457 xbrli:pure
0.456 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.089 xbrli:pure
-0.211 xbrli:pure
-0.239 xbrli:pure
0.034 xbrli:pure
0.087 xbrli:pure
-0.010 xbrli:pure
-0.093 xbrli:pure
-0.347 xbrli:pure
-0.300 xbrli:pure
Price-earnings ratio
14.05 xbrli:pure
14.92 xbrli:pure
xbrli:pure
xbrli:pure
26.98 xbrli:pure
10.71 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
484,283,000 JPY
414,482,000 JPY
488,423,000 JPY
646,256,000 JPY
257,801,000 JPY
Net cash provided by (used in) investing activities
-380,764,000 JPY
-608,905,000 JPY
-392,297,000 JPY
-167,127,000 JPY
-639,687,000 JPY
Net cash provided by (used in) financing activities
-49,183,000 JPY
155,702,000 JPY
-26,953,000 JPY
-449,038,000 JPY
579,675,000 JPY
Cash and cash equivalents
1,262,035,000 JPY
1,207,699,000 JPY
1,246,421,000 JPY
1,177,248,000 JPY
1,147,158,000 JPY
Number of employees
139 xbrli:pure
138 xbrli:pure
138 xbrli:pure
139 xbrli:pure
144 xbrli:pure
101 xbrli:pure
156 xbrli:pure
118 xbrli:pure
166 xbrli:pure
114 xbrli:pure
Average number of temporary employees
18 xbrli:pure
17 xbrli:pure
17 xbrli:pure
19 xbrli:pure
16 xbrli:pure
8 xbrli:pure
15 xbrli:pure
13 xbrli:pure
25 xbrli:pure
22 xbrli:pure

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