Key Financial Data Of Reporting Company

Softfront Holdings - Filing #7321846

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
51,929,000 JPY
291,226,000 JPY
Ordinary profit (loss)
-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
-182,359,000 JPY
-158,197,000 JPY
Profit (loss)
-387,506,000 JPY
-39,775,000 JPY
17,011,000 JPY
62,308,000 JPY
-255,517,000 JPY
Share capital
22,224,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
97,584,000 JPY
Total number of issued shares
30,873,299 xbrli:shares
30,673,299 xbrli:shares
30,673,299 xbrli:shares
27,561,789 xbrli:shares
27,461,789 xbrli:shares
Net assets
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
143,351,000 JPY
77,269,000 JPY
Total assets
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
340,922,000 JPY
250,344,000 JPY
Net assets per share
4.25
2.21
14.06
13.81
15.75
15.36
7.41
5.30
4.94
2.54
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-12.57
-10.28
-1.30
-1.94
0.59
-1.02
2.26
1.97
-9.67
-7.31
Diluted earnings per share
2.26
1.97
Equity-to-asset ratio
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
0.398 xbrli:pure
0.278 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.055 xbrli:pure
xbrli:pure
0.577 xbrli:pure
0.319 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
159.8 xbrli:pure
xbrli:pure
64.1 xbrli:pure
73.6 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
64,937,000 JPY
-44,861,000 JPY
9,163,000 JPY
47,236,000 JPY
-168,741,000 JPY
Net cash provided by (used in) investing activities
-29,915,000 JPY
-78,461,000 JPY
39,820,000 JPY
-24,350,000 JPY
23,938,000 JPY
Net cash provided by (used in) financing activities
14,001,000 JPY
-12,191,000 JPY
26,361,000 JPY
12,597,000 JPY
121,493,000 JPY
Cash and cash equivalents
206,026,000 JPY
157,003,000 JPY
292,517,000 JPY
217,172,000 JPY
181,688,000 JPY
Number of employees
10 xbrli:pure
52 xbrli:pure
42 xbrli:pure
17 xbrli:pure
10 xbrli:pure
48 xbrli:pure
46 xbrli:pure
7 xbrli:pure
16 xbrli:pure
7 xbrli:pure
16 xbrli:pure
7 xbrli:pure
Total shareholder return
0.713 xbrli:pure
0.904 xbrli:pure
0.826 xbrli:pure
1.261 xbrli:pure
1.043 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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