Key Financial Data Of Group

NEXTAGE Co., Ltd. - Filing #7615737

Concept As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
2017-12-01 to
2018-11-30
2017-12-01 to
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of group
Business results of group
Net sales
291,263,000,000 JPY
281,863,000,000 JPY
241,146,000,000 JPY
232,876,000,000 JPY
210,822,000,000 JPY
219,263,000,000 JPY
158,988,000,000 JPY
163,174,000,000 JPY
118,943,000,000 JPY
118,971,000,000 JPY
Ordinary profit (loss)
13,388,000,000 JPY
12,956,000,000 JPY
6,527,000,000 JPY
6,461,000,000 JPY
5,711,000,000 JPY
5,888,000,000 JPY
4,275,000,000 JPY
4,186,000,000 JPY
3,274,000,000 JPY
3,304,000,000 JPY
Profit (loss) attributable to owners of parent
9,663,000,000 JPY
4,740,000,000 JPY
4,258,000,000 JPY
2,910,000,000 JPY
2,262,000,000 JPY
Comprehensive income
9,667,000,000 JPY
4,677,000,000 JPY
4,245,000,000 JPY
2,888,000,000 JPY
2,252,000,000 JPY
Net assets
41,242,000,000 JPY
41,617,000,000 JPY
29,910,000,000 JPY
30,017,000,000 JPY
27,858,000,000 JPY
27,769,000,000 JPY
18,008,000,000 JPY
17,987,000,000 JPY
15,085,000,000 JPY
14,958,000,000 JPY
Total assets
106,896,000,000 JPY
111,032,000,000 JPY
95,225,000,000 JPY
99,633,000,000 JPY
86,355,000,000 JPY
81,348,000,000 JPY
60,710,000,000 JPY
63,679,000,000 JPY
35,523,000,000 JPY
35,407,000,000 JPY
Net assets per share
537.03
541.91
405.51
406.96
369.26
368.09
258.59
258.29
221.87
220.00
Basic earnings (loss) per share
127.13
123.62
63.62
62.54
56.60
58.27
44.10
42.28
37.23
38.26
Diluted earnings per share
124.95
121.50
60.94
59.90
53.82
55.40
41.30
39.59
34.13
35.08
Equity-to-asset ratio
0.386 xbrli:pure
0.375 xbrli:pure
0.314 xbrli:pure
0.301 xbrli:pure
0.323 xbrli:pure
0.341 xbrli:pure
0.297 xbrli:pure
0.282 xbrli:pure
0.425 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.270 xbrli:pure
0.264 xbrli:pure
0.164 xbrli:pure
0.162 xbrli:pure
0.181 xbrli:pure
0.186 xbrli:pure
0.184 xbrli:pure
0.176 xbrli:pure
0.217 xbrli:pure
0.220 xbrli:pure
Price-earnings ratio
18.0 xbrli:pure
18.5 xbrli:pure
21.8 xbrli:pure
22.2 xbrli:pure
21.1 xbrli:pure
20.5 xbrli:pure
27.2 xbrli:pure
28.4 xbrli:pure
24.4 xbrli:pure
23.7 xbrli:pure
Net cash provided by (used in) operating activities
3,214,000,000 JPY
19,269,000,000 JPY
-9,213,000,000 JPY
-2,083,000,000 JPY
-266,000,000 JPY
Net cash provided by (used in) investing activities
-8,256,000,000 JPY
-8,529,000,000 JPY
-10,822,000,000 JPY
-7,422,000,000 JPY
-3,478,000,000 JPY
Net cash provided by (used in) financing activities
317,000,000 JPY
5,673,000,000 JPY
14,572,000,000 JPY
19,359,000,000 JPY
8,187,000,000 JPY
Cash and cash equivalents
22,718,000,000 JPY
27,443,000,000 JPY
11,030,000,000 JPY
16,493,000,000 JPY
6,639,000,000 JPY
Number of employees
3,725 xbrli:pure
3,471 xbrli:pure
3,725 xbrli:pure
2,834 xbrli:pure
3,009 xbrli:pure
2,731 xbrli:pure
2,559 xbrli:pure
1,808 xbrli:pure
1,944 xbrli:pure
1,284 xbrli:pure
1,229 xbrli:pure
Average number of temporary employees
656 xbrli:pure
362 xbrli:pure
656 xbrli:pure
234 xbrli:pure
461 xbrli:pure
276 xbrli:pure
116 xbrli:pure
145 xbrli:pure
230 xbrli:pure
130 xbrli:pure
110 xbrli:pure

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