Key Financial Data Of Reporting Company

SOFTMAX CO.,LTD - Filing #7313182

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,330,720,000 JPY
5,260,731,000 JPY
2,085,556,000 JPY
Ordinary profit (loss)
204,473,000 JPY
626,318,000 JPY
190,101,000 JPY
Profit (loss)
139,284,000 JPY
452,773,000 JPY
126,455,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
442,250,000 JPY
442,250,000 JPY
442,250,000 JPY
Total number of issued shares
5,999,364 xbrli:shares
5,999,364 xbrli:shares
5,999,364 xbrli:shares
Net assets
3,178,657,000 JPY
3,219,672,000 JPY
2,893,354,000 JPY
Total assets
6,122,722,000 JPY
6,718,729,000 JPY
5,846,982,000 JPY
Dividend paid per share
30.00
Basic earnings (loss) per share
23.22
75.53
21.11
Diluted earnings per share
Equity-to-asset ratio
0.519 xbrli:pure
0.479 xbrli:pure
0.495 xbrli:pure
Net cash provided by (used in) operating activities
471,529,000 JPY
232,544,000 JPY
311,186,000 JPY
Net cash provided by (used in) investing activities
-48,598,000 JPY
-11,606,000 JPY
-10,132,000 JPY
Net cash provided by (used in) financing activities
-488,056,000 JPY
-200,041,000 JPY
-189,661,000 JPY
Cash and cash equivalents
1,809,926,000 JPY
1,875,051,000 JPY
1,965,548,000 JPY

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