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 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 Nextgen,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,246 1,177 1,147 949 739
Other Current AssetsHelp 1,294 1,290 1,836 1,575 1,390
Tangible Fixed AssetsHelp 45 53 75 77 92
Intangible Fixed AssetHelp 702 658 931 921 712
Investments and OthersHelp 128 122 162 87 86
Total AssetsHelp 3,445 3,343 4,284 3,673 3,113
Total Current LiabilitiesHelp 1,103 1,269 1,735 1,106 854
Total Long-term LiabilitiesHelp 332 289 590 883 641
Shareholder's EquityHelp 2,010 1,785 1,959 1,684 1,618
Total LiabilitiesHelp 3,445 3,343 4,284 3,673 3,113

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

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

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 Nextgen,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,750 3,864 3,879 3,190 2,868
Total Sales 3,750 3,864 3,879 3,190 2,868
Cost of SalesHelp 2,385 2,483 2,925 1,866 1,608
Other Costs and RevenueHelp 1,200 1,555 1,496 1,294 1,185
Total CostsHelp 3,586 4,038 4,422 3,160 2,793
Net RevenueHelp 1,365 1,381 953 1,325 1,260
Earnings Before TaxHelp 202 -159 -557 44 129
Net IncomeHelp 165 -174 -543 30 75
Net Income 165 -174 -543 30 75

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 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 Nextgen,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 488 646 258 353 139
Investing Cash Flow(ICF)Help -392 -167 -640 -583 -474
Financing Cash FlowHelp -27 -449 580 441 337
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 69 30 198 211 2

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