U-Chart Analysis:Nextware Ltd.:4814

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Nextware Ltd. Go to web site 4814 Information and Communication 東証スタンダード March 1, 2000 2000.
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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Nextware Ltd. Balance Sheet(B/S)

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

Nextware Ltd. Balance Sheet 2023年3月期 Nextware Ltd. Balance Sheet 2022年3月期 Nextware Ltd. Balance Sheet 2021年3月期 Nextware Ltd. Balance Sheet 2020年3月期 Nextware Ltd. 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 640 986 315 301 416
Other Current AssetsHelp 731 634 736 628 695
Tangible Fixed AssetsHelp 101 102 75 47 46
Intangible Fixed AssetHelp 24 26 145 161 141
Investments and OthersHelp 322 326 210 210 235
Total AssetsHelp 1,838 2,098 1,541 1,407 1,601
Total Current LiabilitiesHelp 294 511 610 551 582
Total Long-term LiabilitiesHelp 29 44 75 24 31
Shareholder's EquityHelp 1,516 1,542 856 831 988
Total LiabilitiesHelp 1,838 2,098 1,541 1,407 1,601

Nextware Ltd. 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】

Nextware Ltd. Profit and Loss Account 2023年3月期 Nextware Ltd. Profit and Loss Account 2022年3月期 Nextware Ltd. Profit and Loss Account 2021年3月期 Nextware Ltd. Profit and Loss Account 2020年3月期 Nextware Ltd. 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 2,891 2,919 3,156 3,205 2,990
Total Sales 2,891 2,919 3,156 3,205 2,990
Cost of SalesHelp 2,116 2,082 2,281 2,368 2,079
Other Costs and RevenueHelp 763 151 851 994 906
Total CostsHelp 2,879 2,232 3,132 3,362 2,985
Net RevenueHelp 774 837 875 837 911
Earnings Before TaxHelp 36 905 46 -142 29
Net IncomeHelp 12 687 24 -157 6
Net Income 12 687 24 -157 6

Nextware Ltd. Cash Flow Statement(C/F)

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

Nextware Ltd. Cash Flow Statement 2023年3月期 Nextware Ltd. Cash Flow Statement 2022年3月期 Nextware Ltd. Cash Flow Statement 2021年3月期 Nextware Ltd. Cash Flow Statement 2020年3月期 Nextware Ltd. 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 -346 314 72 -55 -18
Investing Cash Flow(ICF)Help -31 741 -106 -105 -207
Financing Cash FlowHelp -68 -184 48 45 -126
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -446 871 14 -115 -350

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