Key Financial Data Of Group

Softfront Holdings - Filing #7243081

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
823,600,000 JPY
264,528,000 JPY
233,044,000 JPY
889,515,000 JPY
162,948,000 JPY
763,829,000 JPY
162,948,000 JPY
377,803,000 JPY
155,694,000 JPY
310,102,000 JPY
Ordinary profit (loss)
-58,297,000 JPY
-124,712,000 JPY
-108,856,000 JPY
-168,332,000 JPY
-39,485,000 JPY
-51,820,000 JPY
9,247,000 JPY
-34,248,000 JPY
42,419,000 JPY
37,207,000 JPY
Profit (loss) attributable to owners of parent
-81,165,000 JPY
-317,021,000 JPY
-59,408,000 JPY
-29,059,000 JPY
54,296,000 JPY
Comprehensive income
-62,284,000 JPY
-348,113,000 JPY
-60,385,000 JPY
-28,208,000 JPY
54,296,000 JPY
Net assets
1,289,423,000 JPY
1,126,939,000 JPY
171,703,000 JPY
69,498,000 JPY
432,605,000 JPY
495,416,000 JPY
555,584,000 JPY
472,164,000 JPY
205,183,000 JPY
147,113,000 JPY
Total assets
1,707,258,000 JPY
1,456,100,000 JPY
515,453,000 JPY
245,105,000 JPY
601,295,000 JPY
772,916,000 JPY
819,696,000 JPY
635,942,000 JPY
418,145,000 JPY
328,863,000 JPY
Net assets per share
27.17
24.87
4.25
2.21
14.06
13.81
15.75
15.36
7.41
5.30
Basic earnings (loss) per share
-2.62
-3.96
-12.57
-10.28
-1.30
-1.94
0.59
-1.02
2.26
1.97
Diluted earnings per share
2.26
1.97
Equity-to-asset ratio
0.720 xbrli:pure
0.773 xbrli:pure
0.254 xbrli:pure
0.279 xbrli:pure
0.717 xbrli:pure
0.548 xbrli:pure
0.589 xbrli:pure
0.741 xbrli:pure
0.488 xbrli:pure
0.444 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.055 xbrli:pure
xbrli:pure
0.577 xbrli:pure
0.319 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
159.8 xbrli:pure
xbrli:pure
64.1 xbrli:pure
73.6 xbrli:pure
Net cash provided by (used in) operating activities
60,683,000 JPY
64,937,000 JPY
-44,861,000 JPY
9,163,000 JPY
47,236,000 JPY
Net cash provided by (used in) investing activities
-14,415,000 JPY
-29,915,000 JPY
-78,461,000 JPY
39,820,000 JPY
-24,350,000 JPY
Net cash provided by (used in) financing activities
1,167,194,000 JPY
14,001,000 JPY
-12,191,000 JPY
26,361,000 JPY
12,597,000 JPY
Cash and cash equivalents
1,419,489,000 JPY
206,026,000 JPY
157,003,000 JPY
292,517,000 JPY
217,172,000 JPY
Number of employees
37 xbrli:pure
48 xbrli:pure
17 xbrli:pure
11 xbrli:pure
52 xbrli:pure
17 xbrli:pure
10 xbrli:pure
48 xbrli:pure
46 xbrli:pure
7 xbrli:pure
16 xbrli:pure
7 xbrli:pure

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