U-Chart Analysis:NexTone Inc.:7094

※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 NexTone Inc. 7094 Services 東証グロース March 1, 2000 2020.
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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NexTone Inc. Balance Sheet(B/S)

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

NexTone Inc. Balance Sheet 2022年3月期 NexTone Inc. Balance Sheet 2021年3月期 NexTone Inc. Balance Sheet 2020年3月期 NexTone Inc. Balance Sheet 2019年3月期 NexTone 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 5,193 4,439 3,313 2,031 1,603
Other Current AssetsHelp 489 407 318 563 499
Tangible Fixed AssetsHelp 18 25 21 28 20
Intangible Fixed AssetHelp 622 485 382 323 316
Investments and OthersHelp 166 160 119 81 83
Total AssetsHelp 6,550 5,593 4,247 3,136 2,646
Total Current LiabilitiesHelp 3,630 3,015 2,126 1,798 1,438
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 2,578 2,121 1,338 1,208
Total LiabilitiesHelp 6,550 5,593 4,247 3,136 2,646

NexTone 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】

NexTone Inc. Profit and Loss Account 2022年3月期 NexTone Inc. Profit and Loss Account 2021年3月期 NexTone Inc. Profit and Loss Account 2020年3月期 NexTone Inc. Profit and Loss Account 2019年3月期 NexTone 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 7,489 6,122 4,345 3,240 2,332
Total Sales 7,489 6,122 4,345 3,240 2,332
Cost of SalesHelp 5,445 4,486 3,160 2,261 1,625
Other Costs and RevenueHelp 1,562 1,260 994 849 646
Total CostsHelp 7,007 5,746 4,154 3,110 2,271
Net RevenueHelp 2,044 1,636 1,185 979 707
Earnings Before TaxHelp 713 540 304 189 68
Net IncomeHelp 482 376 191 130 61
Net Income 482 376 191 130 61

NexTone 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】

NexTone Inc. Cash Flow Statement 2022年3月期 NexTone Inc. Cash Flow Statement 2021年3月期 NexTone Inc. Cash Flow Statement 2020年3月期 NexTone Inc. Cash Flow Statement 2019年3月期 NexTone 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 1,122 1,259 927 530 295
Investing Cash Flow(ICF)Help -228 -213 -232 -87 -157
Financing Cash FlowHelp -140 80 587 -15 321
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 754 1,126 1,282 429 460

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