U-Chart Analysis:Nextgen,Inc.:3842

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nextgen,Inc. Go to web site 3842 Information and Communication 東証グロース March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nextgen,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nextgen,Inc. Balance Sheet 2023年3月期 Nextgen,Inc. Balance Sheet 2022年3月期 Nextgen,Inc. Balance Sheet 2021年3月期 Nextgen,Inc. Balance Sheet 2020年3月期 Nextgen,Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,208 1,246 1,177 1,147 949
Other Current AssetsHelp 1,049 1,294 1,290 1,836 1,575
Tangible Fixed AssetsHelp 37 45 53 75 77
Intangible Fixed AssetHelp 582 702 658 931 921
Investments and OthersHelp 109 128 122 162 87
Total AssetsHelp 3,004 3,445 3,343 4,284 3,673
Total Current LiabilitiesHelp 922 1,103 1,269 1,735 1,106
Total Long-term LiabilitiesHelp 286 332 289 590 883
Shareholder's EquityHelp 1,796 2,010 1,785 1,959 1,684
Total LiabilitiesHelp 3,004 3,445 3,343 4,284 3,673

Nextgen,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Nextgen,Inc. Profit and Loss Account 2023年3月期 Nextgen,Inc. Profit and Loss Account 2022年3月期 Nextgen,Inc. Profit and Loss Account 2021年3月期 Nextgen,Inc. Profit and Loss Account 2020年3月期 Nextgen,Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,053 3,750 3,864 3,879 3,190
Total Sales 3,053 3,750 3,864 3,879 3,190
Cost of SalesHelp 1,905 2,385 2,483 2,925 1,866
Other Costs and RevenueHelp 1,602 1,200 1,555 1,496 1,294
Total CostsHelp 3,508 3,586 4,038 4,422 3,160
Net RevenueHelp 1,148 1,365 1,381 953 1,325
Earnings Before TaxHelp -437 202 -159 -557 44
Net IncomeHelp -454 165 -174 -543 30
Net Income -454 165 -174 -543 30

Nextgen,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Nextgen,Inc. Cash Flow Statement 2023年3月期 Nextgen,Inc. Cash Flow Statement 2022年3月期 Nextgen,Inc. Cash Flow Statement 2021年3月期 Nextgen,Inc. Cash Flow Statement 2020年3月期 Nextgen,Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 414 488 646 258 353
Investing Cash Flow(ICF)Help -609 -392 -167 -640 -583
Financing Cash FlowHelp 156 -27 -449 580 441
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -39 69 30 198 211

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