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3842 Nextgen

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  • 1076
  • -9-0.83%
20min DelayMarket Closed Jan 8 15:30 JST
3.33BMarket Cap19.61P/E (Static)

Nextgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
4.55%493.43M
-7.15%471.94M
-23.08%508.29M
132.47%660.76M
-30.21%284.23M
117.26%407.28M
-65.69%187.46M
1.13%546.37M
50.16%540.24M
2.39%359.77M
Net profit before non-cash adjustment
139.76%173.76M
-316.59%-437.03M
226.54%201.77M
71.36%-159.45M
-1,360.50%-556.65M
-65.65%44.16M
-15.50%128.57M
-33.61%152.16M
60.42%229.2M
2,315.51%142.88M
Total adjustment of non-cash items
-51.52%359.47M
89.26%741.43M
-35.12%391.75M
7.91%603.82M
43.44%559.54M
-6.18%390.09M
9.80%415.77M
30.40%378.68M
6.98%290.4M
18.16%271.44M
-Depreciation and amortization
18.03%326.25M
-29.78%276.41M
-13.00%393.62M
-20.93%452.42M
44.42%572.16M
10.63%396.17M
2.37%358.12M
33.41%349.81M
-6.75%262.21M
24.10%281.2M
-Reversal of impairment losses recognized in profit and loss
--0
--460.84M
--0
--109.04M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
97.51%-18K
95.88%-722K
-18.09%-17.54M
-Disposal profit
----
----
-138.11%-20.7M
543,290.00%54.32M
-11.11%-10K
-105.77%-9K
--156K
----
--0
0.00%118K
-Other non-cash items
695.14%33.22M
-77.80%4.18M
257.42%18.82M
5.18%-11.96M
-107.69%-12.61M
-110.56%-6.07M
99.08%57.5M
-0.09%28.88M
277.46%28.91M
-57.11%7.66M
Changes in working capital
-123.75%-39.79M
296.56%167.54M
-139.39%-85.23M
-23.09%216.38M
1,143.46%281.35M
92.44%-26.96M
-2,397.73%-356.88M
-24.77%15.53M
137.85%20.65M
-142.57%-54.54M
-Change in receivables
-152.78%-75.24M
2,470.07%142.56M
-99.05%5.55M
279.02%580.99M
-124.42%-324.54M
42.83%-144.62M
-2,316.37%-252.98M
108.37%11.41M
-100.99%-136.42M
-143.95%-67.87M
-Change in inventory
-158.49%-61.99M
915.41%105.99M
77.03%-13M
-188.32%-56.6M
394.69%64.08M
65.60%-21.75M
-519.14%-63.21M
-80.88%15.08M
578.33%78.86M
68.07%-16.49M
-Change in prepaid assets
----
----
----
----
----
----
----
84.09%-2.47M
-177.26%-15.53M
2,572.69%20.1M
-Change in payables
79.56%31.77M
138.20%17.7M
92.53%-46.32M
-214.05%-619.86M
287.29%543.48M
445.65%140.33M
-856.58%-40.6M
-90.13%5.37M
143.80%54.37M
8,743.41%22.3M
-Provision for loans, leases and other losses
182.43%23.3M
-202.95%-28.26M
198.98%27.46M
83,581.82%9.18M
98.81%-11K
-846.94%-928K
---98K
----
----
----
-Changes in other current assets
160.15%42.37M
-19.56%-70.44M
-119.47%-58.92M
18,322.40%302.67M
---1.66M
----
----
-135.21%-13.86M
412.75%39.36M
-147.70%-12.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.08%-3.2M
-2.54%-3.23M
43.69%-3.15M
-4.66%-5.6M
-25.13%-5.35M
-3.46%-4.27M
8.89%-4.13M
18.16%-4.53M
35.88%-5.54M
-26.21%-8.64M
Interest received (cash flow from operating activities)
0.00%14K
7.69%14K
8.33%13K
20.00%12K
11.11%10K
-95.52%9K
1,727.27%201K
-90.68%11K
-27.16%118K
43.36%162K
Tax refund paid
94.29%-3.04M
-248.49%-53.16M
-141.31%-15.25M
70.03%-6.32M
57.69%-21.09M
-10.98%-49.85M
45.22%-44.92M
-451.13%-82M
-442.24%-14.88M
-2.50%-2.74M
Other operating cash inflow (outflow)
-170.66%-2.93M
26.31%-1.08M
43.40%-1.47M
-2.6M
0
0
0
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
16.84%484.28M
-15.14%414.48M
-24.42%488.42M
150.68%646.26M
-27.00%257.8M
154.79%353.17M
-69.86%138.61M
-11.56%459.84M
49.17%519.94M
1.92%348.55M
Investing cash flow
Net PPE purchase and sale
-327.81%-21.81M
-34.87%-5.1M
21.09%-3.78M
65.34%-4.79M
27.94%-13.82M
-5.14%-19.18M
-147.36%-18.24M
76.75%-7.38M
1.95%-31.72M
-3.18%-32.35M
Net intangibles purchase and sale
40.04%-362.07M
-51.58%-603.81M
-139.09%-398.33M
69.51%-166.6M
3.13%-546.42M
-83.64%-564.05M
34.80%-307.16M
-56.84%-471.11M
2.52%-300.37M
-26.65%-308.14M
Net business purchase and sale
----
----
--30M
--0
---25.33M
----
---140M
----
75.35%-33M
0.00%-133.88M
Net investment product transactions
----
----
----
----
---53.04M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---30M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--30M
----
----
----
Net changes in other investments
311,300.00%3.11M
100.00%-1K
-573.54%-20.19M
496.56%4.26M
-1,260.76%-1.08M
99.05%-79K
-73.39%-8.31M
18.77%-4.8M
39.19%-5.9M
76.18%-9.71M
Investing cash flow
37.47%-380.76M
-55.22%-608.91M
-134.73%-392.3M
73.87%-167.13M
-9.67%-639.69M
-23.14%-583.31M
1.98%-473.71M
-30.27%-483.28M
23.36%-370.99M
-7.74%-484.06M
Financing cash flow
Net issuance payments of debt
48.42%-42.78M
3.75%-82.94M
80.78%-86.17M
-73.86%-448.22M
-165.29%-257.8M
17.27%394.85M
251.22%336.71M
-156.22%-222.66M
546.87%396.03M
25.29%-88.62M
Net common stock issuance
--0
315.58%249.24M
1,999,200.00%59.97M
-100.00%-3K
2,016.55%844.15M
676.69%39.88M
17.37%5.14M
-61.18%4.38M
373.53%11.27M
190.60%2.38M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
0.00%-226K
Cash dividends paid
99.94%-5K
-19,117.07%-7.88M
59.00%-41K
98.40%-100K
-3.93%-6.25M
-1.28%-6.01M
-2.81%-5.93M
---5.77M
----
----
Net other fund-raising expenses
-135.54%-6.4M
-279.08%-2.72M
0.14%-717K
-70.14%-718K
-103.52%-422K
670.58%12M
31.84%1.56M
-25.72%1.18M
--1.59M
----
Financing cash flow
-131.59%-49.18M
677.68%155.7M
94.00%-26.95M
-177.46%-449.04M
31.53%579.68M
30.60%440.72M
251.42%337.47M
-154.51%-222.88M
572.87%408.89M
26.74%-86.47M
Net cash flow
Beginning cash position
-3.11%1.21B
5.88%1.25B
2.62%1.18B
20.83%1.15B
28.50%949.37M
0.32%738.79M
-25.06%736.43M
131.29%982.74M
-34.23%424.9M
0.00%646.06M
Current changes in cash
240.33%54.34M
-155.98%-38.72M
129.88%69.17M
-84.79%30.09M
-6.07%197.79M
8,796.24%210.57M
100.96%2.37M
-144.16%-246.32M
351.30%557.84M
1.49%-221.98M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-3.53%821K
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
--1K
----
--1K
----
--1K
----
End cash Position
4.50%1.26B
-3.11%1.21B
5.88%1.25B
2.62%1.18B
20.83%1.15B
28.50%949.37M
0.32%738.79M
-25.06%736.43M
131.29%982.74M
0.79%424.9M
Free cash flow
151.64%100.41M
-325.25%-194.42M
-81.82%86.31M
257.01%474.87M
-31.46%-302.44M
-23.17%-230.06M
-901.69%-186.79M
-109.93%-18.65M
2,227.49%187.85M
-88.01%8.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 4.55%493.43M-7.15%471.94M-23.08%508.29M132.47%660.76M-30.21%284.23M117.26%407.28M-65.69%187.46M1.13%546.37M50.16%540.24M2.39%359.77M
Net profit before non-cash adjustment 139.76%173.76M-316.59%-437.03M226.54%201.77M71.36%-159.45M-1,360.50%-556.65M-65.65%44.16M-15.50%128.57M-33.61%152.16M60.42%229.2M2,315.51%142.88M
Total adjustment of non-cash items -51.52%359.47M89.26%741.43M-35.12%391.75M7.91%603.82M43.44%559.54M-6.18%390.09M9.80%415.77M30.40%378.68M6.98%290.4M18.16%271.44M
-Depreciation and amortization 18.03%326.25M-29.78%276.41M-13.00%393.62M-20.93%452.42M44.42%572.16M10.63%396.17M2.37%358.12M33.41%349.81M-6.75%262.21M24.10%281.2M
-Reversal of impairment losses recognized in profit and loss --0--460.84M--0--109.04M------------------------
-Assets reserve and write-off ----------------------------97.51%-18K95.88%-722K-18.09%-17.54M
-Disposal profit ---------138.11%-20.7M543,290.00%54.32M-11.11%-10K-105.77%-9K--156K------00.00%118K
-Other non-cash items 695.14%33.22M-77.80%4.18M257.42%18.82M5.18%-11.96M-107.69%-12.61M-110.56%-6.07M99.08%57.5M-0.09%28.88M277.46%28.91M-57.11%7.66M
Changes in working capital -123.75%-39.79M296.56%167.54M-139.39%-85.23M-23.09%216.38M1,143.46%281.35M92.44%-26.96M-2,397.73%-356.88M-24.77%15.53M137.85%20.65M-142.57%-54.54M
-Change in receivables -152.78%-75.24M2,470.07%142.56M-99.05%5.55M279.02%580.99M-124.42%-324.54M42.83%-144.62M-2,316.37%-252.98M108.37%11.41M-100.99%-136.42M-143.95%-67.87M
-Change in inventory -158.49%-61.99M915.41%105.99M77.03%-13M-188.32%-56.6M394.69%64.08M65.60%-21.75M-519.14%-63.21M-80.88%15.08M578.33%78.86M68.07%-16.49M
-Change in prepaid assets ----------------------------84.09%-2.47M-177.26%-15.53M2,572.69%20.1M
-Change in payables 79.56%31.77M138.20%17.7M92.53%-46.32M-214.05%-619.86M287.29%543.48M445.65%140.33M-856.58%-40.6M-90.13%5.37M143.80%54.37M8,743.41%22.3M
-Provision for loans, leases and other losses 182.43%23.3M-202.95%-28.26M198.98%27.46M83,581.82%9.18M98.81%-11K-846.94%-928K---98K------------
-Changes in other current assets 160.15%42.37M-19.56%-70.44M-119.47%-58.92M18,322.40%302.67M---1.66M---------135.21%-13.86M412.75%39.36M-147.70%-12.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.08%-3.2M-2.54%-3.23M43.69%-3.15M-4.66%-5.6M-25.13%-5.35M-3.46%-4.27M8.89%-4.13M18.16%-4.53M35.88%-5.54M-26.21%-8.64M
Interest received (cash flow from operating activities) 0.00%14K7.69%14K8.33%13K20.00%12K11.11%10K-95.52%9K1,727.27%201K-90.68%11K-27.16%118K43.36%162K
Tax refund paid 94.29%-3.04M-248.49%-53.16M-141.31%-15.25M70.03%-6.32M57.69%-21.09M-10.98%-49.85M45.22%-44.92M-451.13%-82M-442.24%-14.88M-2.50%-2.74M
Other operating cash inflow (outflow) -170.66%-2.93M26.31%-1.08M43.40%-1.47M-2.6M0000.00%-1K0.00%-1K0.00%-1K
Operating cash flow 16.84%484.28M-15.14%414.48M-24.42%488.42M150.68%646.26M-27.00%257.8M154.79%353.17M-69.86%138.61M-11.56%459.84M49.17%519.94M1.92%348.55M
Investing cash flow
Net PPE purchase and sale -327.81%-21.81M-34.87%-5.1M21.09%-3.78M65.34%-4.79M27.94%-13.82M-5.14%-19.18M-147.36%-18.24M76.75%-7.38M1.95%-31.72M-3.18%-32.35M
Net intangibles purchase and sale 40.04%-362.07M-51.58%-603.81M-139.09%-398.33M69.51%-166.6M3.13%-546.42M-83.64%-564.05M34.80%-307.16M-56.84%-471.11M2.52%-300.37M-26.65%-308.14M
Net business purchase and sale ----------30M--0---25.33M-------140M----75.35%-33M0.00%-133.88M
Net investment product transactions -------------------53.04M--------------------
Advance cash and loans provided to other parties ---------------------------30M------------
Repayment of advance payments to other parties and cash income from loans --------------------------30M------------
Net changes in other investments 311,300.00%3.11M100.00%-1K-573.54%-20.19M496.56%4.26M-1,260.76%-1.08M99.05%-79K-73.39%-8.31M18.77%-4.8M39.19%-5.9M76.18%-9.71M
Investing cash flow 37.47%-380.76M-55.22%-608.91M-134.73%-392.3M73.87%-167.13M-9.67%-639.69M-23.14%-583.31M1.98%-473.71M-30.27%-483.28M23.36%-370.99M-7.74%-484.06M
Financing cash flow
Net issuance payments of debt 48.42%-42.78M3.75%-82.94M80.78%-86.17M-73.86%-448.22M-165.29%-257.8M17.27%394.85M251.22%336.71M-156.22%-222.66M546.87%396.03M25.29%-88.62M
Net common stock issuance --0315.58%249.24M1,999,200.00%59.97M-100.00%-3K2,016.55%844.15M676.69%39.88M17.37%5.14M-61.18%4.38M373.53%11.27M190.60%2.38M
Increase or decrease of lease financing ------------------------------------0.00%-226K
Cash dividends paid 99.94%-5K-19,117.07%-7.88M59.00%-41K98.40%-100K-3.93%-6.25M-1.28%-6.01M-2.81%-5.93M---5.77M--------
Net other fund-raising expenses -135.54%-6.4M-279.08%-2.72M0.14%-717K-70.14%-718K-103.52%-422K670.58%12M31.84%1.56M-25.72%1.18M--1.59M----
Financing cash flow -131.59%-49.18M677.68%155.7M94.00%-26.95M-177.46%-449.04M31.53%579.68M30.60%440.72M251.42%337.47M-154.51%-222.88M572.87%408.89M26.74%-86.47M
Net cash flow
Beginning cash position -3.11%1.21B5.88%1.25B2.62%1.18B20.83%1.15B28.50%949.37M0.32%738.79M-25.06%736.43M131.29%982.74M-34.23%424.9M0.00%646.06M
Current changes in cash 240.33%54.34M-155.98%-38.72M129.88%69.17M-84.79%30.09M-6.07%197.79M8,796.24%210.57M100.96%2.37M-144.16%-246.32M351.30%557.84M1.49%-221.98M
Effect of exchange rate changes -------------------------------------3.53%821K
Cash adjustments other than cash changes -------1K-----200.00%-1K--1K------1K------1K----
End cash Position 4.50%1.26B-3.11%1.21B5.88%1.25B2.62%1.18B20.83%1.15B28.50%949.37M0.32%738.79M-25.06%736.43M131.29%982.74M0.79%424.9M
Free cash flow 151.64%100.41M-325.25%-194.42M-81.82%86.31M257.01%474.87M-31.46%-302.44M-23.17%-230.06M-901.69%-186.79M-109.93%-18.65M2,227.49%187.85M-88.01%8.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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