Key Financial Data Of Group

Softfront Holdings - Filing #7298787

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
393,599,000 JPY
889,515,000 JPY
386,529,000 JPY
Ordinary profit (loss)
-14,620,000 JPY
-168,332,000 JPY
-72,185,000 JPY
Profit (loss) attributable to owners of parent
-24,140,000 JPY
-317,021,000 JPY
-84,585,000 JPY
Comprehensive income
-24,010,000 JPY
-348,113,000 JPY
-80,405,000 JPY
Net assets
147,692,000 JPY
171,703,000 JPY
439,411,000 JPY
Total assets
426,040,000 JPY
515,453,000 JPY
720,936,000 JPY
Basic earnings (loss) per share
-0.78
-10.28
-2.75
Diluted earnings per share
Equity-to-asset ratio
0.251 xbrli:pure
0.254 xbrli:pure
0.504 xbrli:pure
Net cash provided by (used in) operating activities
-8,065,000 JPY
64,937,000 JPY
-4,485,000 JPY
Net cash provided by (used in) investing activities
-7,622,000 JPY
-29,915,000 JPY
-17,200,000 JPY
Net cash provided by (used in) financing activities
-5,838,000 JPY
14,001,000 JPY
19,180,000 JPY
Cash and cash equivalents
184,500,000 JPY
206,026,000 JPY
154,497,000 JPY

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