Key Financial Data Of Reporting Company

NEXTAGE Co., Ltd. - Filing #7713581

Concept 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
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
158,988,000,000 JPY
163,174,000,000 JPY
118,943,000,000 JPY
118,971,000,000 JPY
87,201,000,000 JPY
87,184,000,000 JPY
63,113,000,000 JPY
63,113,000,000 JPY
50,447,000,000 JPY
50,447,000,000 JPY
Ordinary profit (loss)
4,275,000,000 JPY
4,186,000,000 JPY
3,274,000,000 JPY
3,304,000,000 JPY
2,086,000,000 JPY
2,061,000,000 JPY
1,289,000,000 JPY
1,340,000,000 JPY
564,000,000 JPY
591,000,000 JPY
Profit (loss)
3,036,000,000 JPY
2,201,000,000 JPY
1,335,000,000 JPY
806,000,000 JPY
309,000,000 JPY
Share capital
3,144,000,000 JPY
3,069,000,000 JPY
708,000,000 JPY
706,000,000 JPY
699,000,000 JPY
Total number of issued shares
69,628,200 xbrli:shares
22,656,800 xbrli:shares
10,291,500 xbrli:shares
10,263,900 xbrli:shares
10,123,200 xbrli:shares
Net assets
18,008,000,000 JPY
17,987,000,000 JPY
15,085,000,000 JPY
14,958,000,000 JPY
5,375,000,000 JPY
5,451,000,000 JPY
4,395,000,000 JPY
4,477,000,000 JPY
3,683,000,000 JPY
3,723,000,000 JPY
Total assets
60,710,000,000 JPY
63,679,000,000 JPY
35,523,000,000 JPY
35,407,000,000 JPY
23,370,000,000 JPY
23,465,000,000 JPY
17,760,000,000 JPY
17,859,000,000 JPY
15,920,000,000 JPY
15,967,000,000 JPY
Net assets per share
258.59
258.29
221.87
220.00
91.86
93.17
72.36
73.70
60.55
61.21
Dividend paid per share
4
6
6
6
6
Interim dividend paid per share
Basic earnings (loss) per share
44.10
42.28
37.23
38.26
22.40
22.43
13.40
13.98
5.15
5.43
Diluted earnings per share
41.30
39.59
34.13
35.08
21.29
21.32
12.73
13.28
5.00
5.28
Equity-to-asset ratio
0.297 xbrli:pure
0.282 xbrli:pure
0.425 xbrli:pure
0.422 xbrli:pure
0.230 xbrli:pure
0.232 xbrli:pure
0.247 xbrli:pure
0.250 xbrli:pure
0.231 xbrli:pure
0.233 xbrli:pure
Rate of return on equity
0.184 xbrli:pure
0.176 xbrli:pure
0.217 xbrli:pure
0.220 xbrli:pure
0.269 xbrli:pure
0.274 xbrli:pure
0.200 xbrli:pure
0.206 xbrli:pure
0.087 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
27.2 xbrli:pure
28.4 xbrli:pure
24.4 xbrli:pure
23.7 xbrli:pure
13.0 xbrli:pure
13.0 xbrli:pure
10.7 xbrli:pure
10.2 xbrli:pure
17.1 xbrli:pure
16.2 xbrli:pure
Payout ratio
0.091 xbrli:pure
0.054 xbrli:pure
0.045 xbrli:pure
0.075 xbrli:pure
0.194 xbrli:pure
Net cash provided by (used in) operating activities
-2,083,000,000 JPY
-266,000,000 JPY
-90,000,000 JPY
975,000,000 JPY
-953,000,000 JPY
Net cash provided by (used in) investing activities
-7,422,000,000 JPY
-3,478,000,000 JPY
-2,137,000,000 JPY
-1,899,000,000 JPY
-1,013,000,000 JPY
Net cash provided by (used in) financing activities
19,359,000,000 JPY
8,187,000,000 JPY
2,642,000,000 JPY
340,000,000 JPY
1,874,000,000 JPY
Cash and cash equivalents
16,493,000,000 JPY
6,639,000,000 JPY
2,197,000,000 JPY
1,785,000,000 JPY
2,369,000,000 JPY
Number of employees
1,808 xbrli:pure
1,944 xbrli:pure
1,284 xbrli:pure
1,229 xbrli:pure
861 xbrli:pure
888 xbrli:pure
629 xbrli:pure
646 xbrli:pure
546 xbrli:pure
555 xbrli:pure
Average number of temporary employees
145 xbrli:pure
230 xbrli:pure
130 xbrli:pure
110 xbrli:pure
74 xbrli:pure
79 xbrli:pure
67 xbrli:pure
69 xbrli:pure
79 xbrli:pure
81 xbrli:pure

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