Key Financial Data Of Reporting Company

SOFT99corporation - Filing #7246762

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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 reporting company
Business results of reporting company
Net sales
29,742,927,000 JPY
13,750,176,000 JPY
14,888,931,000 JPY
29,874,980,000 JPY
15,120,026,000 JPY
30,170,498,000 JPY
14,404,717,000 JPY
28,435,638,000 JPY
14,003,411,000 JPY
26,802,707,000 JPY
Ordinary profit (loss)
4,229,091,000 JPY
2,515,926,000 JPY
2,644,050,000 JPY
3,782,741,000 JPY
2,495,657,000 JPY
3,440,953,000 JPY
2,820,806,000 JPY
3,962,347,000 JPY
2,654,405,000 JPY
3,408,068,000 JPY
Profit (loss)
1,824,311,000 JPY
1,922,512,000 JPY
1,210,457,000 JPY
2,004,108,000 JPY
869,449,000 JPY
Share capital
2,310,056,000 JPY
2,310,056,000 JPY
2,310,056,000 JPY
2,310,056,000 JPY
2,310,056,000 JPY
Total number of issued shares
22,274,000 xbrli:shares
22,274,000 xbrli:shares
22,274,000 xbrli:shares
22,274,000 xbrli:shares
22,274,000 xbrli:shares
Net assets
56,572,830,000 JPY
46,720,080,000 JPY
54,627,934,000 JPY
45,913,145,000 JPY
44,798,735,000 JPY
52,772,384,000 JPY
51,391,833,000 JPY
44,338,297,000 JPY
49,874,560,000 JPY
43,621,898,000 JPY
Total assets
64,635,028,000 JPY
50,744,317,000 JPY
62,542,995,000 JPY
50,054,873,000 JPY
48,772,935,000 JPY
60,377,314,000 JPY
59,231,129,000 JPY
47,923,869,000 JPY
57,286,291,000 JPY
47,458,694,000 JPY
Net assets per share
2,630.29
2,172.20
2,530.13
2,126.50
2,062.80
2,429.95
2,369.05
2,043.90
2,282.97
1,996.76
Dividend paid per share
43.00
41.00
37.50
36.00
32.00
Interim dividend paid per share
21.50
20.00
18.50
18.00
13.50
Basic earnings (loss) per share
135.18
84.64
88.71
121.41
55.78
95.11
91.92
126.38
39.77
70.44
Diluted earnings per share
Equity-to-asset ratio
0.875 xbrli:pure
0.921 xbrli:pure
0.873 xbrli:pure
0.917 xbrli:pure
0.919 xbrli:pure
0.874 xbrli:pure
0.868 xbrli:pure
0.925 xbrli:pure
0.871 xbrli:pure
0.919 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.039 xbrli:pure
0.042 xbrli:pure
0.049 xbrli:pure
0.027 xbrli:pure
0.040 xbrli:pure
0.045 xbrli:pure
0.054 xbrli:pure
0.020 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
12.24 xbrli:pure
19.55 xbrli:pure
17.01 xbrli:pure
12.43 xbrli:pure
23.00 xbrli:pure
13.49 xbrli:pure
13.38 xbrli:pure
9.73 xbrli:pure
32.49 xbrli:pure
18.30 xbrli:pure
Payout ratio
0.508 xbrli:pure
0.462 xbrli:pure
0.672 xbrli:pure
0.392 xbrli:pure
0.805 xbrli:pure
Net cash provided by (used in) operating activities
4,246,828,000 JPY
3,772,043,000 JPY
2,619,340,000 JPY
3,090,918,000 JPY
3,215,485,000 JPY
Net cash provided by (used in) investing activities
-2,260,698,000 JPY
-1,137,991,000 JPY
-2,176,945,000 JPY
-736,743,000 JPY
-1,698,149,000 JPY
Net cash provided by (used in) financing activities
-1,224,917,000 JPY
-1,205,326,000 JPY
-516,079,000 JPY
-1,120,473,000 JPY
-650,749,000 JPY
Cash and cash equivalents
22,008,650,000 JPY
21,244,154,000 JPY
19,813,659,000 JPY
19,885,775,000 JPY
18,649,552,000 JPY
Number of employees
827 xbrli:pure
302 xbrli:pure
247 xbrli:pure
25 xbrli:pure
204 xbrli:pure
253 xbrli:pure
811 xbrli:pure
204 xbrli:pure
208 xbrli:pure
837 xbrli:pure
820 xbrli:pure
205 xbrli:pure
836 xbrli:pure
214 xbrli:pure
Average number of temporary employees
334 xbrli:pure
49 xbrli:pure
54 xbrli:pure
180 xbrli:pure
54 xbrli:pure
51 xbrli:pure
398 xbrli:pure
50 xbrli:pure
44 xbrli:pure
350 xbrli:pure
361 xbrli:pure
40 xbrli:pure
358 xbrli:pure
43 xbrli:pure
Total shareholder return
2.546 xbrli:pure
2.294 xbrli:pure
1.938 xbrli:pure
1.817 xbrli:pure
1.852 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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