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 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 Nextware Ltd. 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 986 315 301 416 696
Other Current AssetsHelp 634 736 628 695 551
Tangible Fixed AssetsHelp 102 75 47 46 29
Intangible Fixed AssetHelp 26 145 161 141 68
Investments and OthersHelp 350 271 247 243 93
Total AssetsHelp 2,098 1,541 1,407 1,601 1,506
Total Current LiabilitiesHelp 511 610 551 582 548
Total Long-term LiabilitiesHelp 44 75 24 31 63
Shareholder's EquityHelp 1,542 856 831 988 895
Total LiabilitiesHelp 2,098 1,541 1,407 1,601 1,506

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 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 Nextware Ltd. 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 2,919 3,156 3,205 2,990 2,593
Total Sales 2,919 3,156 3,205 2,990 2,593
Cost of SalesHelp 2,082 2,281 2,368 2,079 1,819
Other Costs and RevenueHelp 151 851 994 906 761
Total CostsHelp 2,232 3,132 3,362 2,985 2,580
Net RevenueHelp 837 875 837 911 774
Earnings Before TaxHelp 905 46 -142 29 31
Net IncomeHelp 687 24 -157 6 13
Net Income 687 24 -157 6 13

Nextware Ltd. Cash Flow Statement(C/F)

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

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 Nextware Ltd. 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 314 72 -55 -18 109
Investing Cash Flow(ICF)Help 741 -106 -105 -207 -18
Financing Cash FlowHelp -184 48 45 -126 31
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 871 14 -115 -350 122

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