Key Financial Data Of Group

NEXTAGE Co., Ltd. - Filing #7723666

Concept 2018-03-01 to
2018-05-31
As at
2018-05-31
2017-12-01 to
2018-05-31
As at
2017-11-30
2016-12-01 to
2017-11-30
2017-03-01 to
2017-05-31
2016-12-01 to
2017-05-31
As at
2017-05-31
Key financial data of group
Business results of group
Net sales
75,641,000,000 JPY
118,971,000,000 JPY
57,564,000,000 JPY
Ordinary profit (loss)
1,866,000,000 JPY
3,304,000,000 JPY
1,572,000,000 JPY
Profit (loss) attributable to owners of parent
1,207,000,000 JPY
2,262,000,000 JPY
1,071,000,000 JPY
Comprehensive income
1,205,000,000 JPY
2,252,000,000 JPY
1,069,000,000 JPY
Net assets
16,251,000,000 JPY
15,085,000,000 JPY
6,483,000,000 JPY
Total assets
45,432,000,000 JPY
35,523,000,000 JPY
25,552,000,000 JPY
Basic earnings (loss) per share
9.64
17.67
38.26
12.24
18.28
Diluted earnings per share
16.42
35.08
16.78
Equity-to-asset ratio
0.358 xbrli:pure
0.425 xbrli:pure
0.254 xbrli:pure
Net cash provided by (used in) operating activities
1,494,000,000 JPY
-266,000,000 JPY
1,409,000,000 JPY
Net cash provided by (used in) investing activities
-3,697,000,000 JPY
-3,478,000,000 JPY
-1,356,000,000 JPY
Net cash provided by (used in) financing activities
6,542,000,000 JPY
8,187,000,000 JPY
760,000,000 JPY
Cash and cash equivalents
10,979,000,000 JPY
6,639,000,000 JPY
3,010,000,000 JPY

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