Key Financial Data Of Group

SOFTCREATE HOLDINGS CORP. - Filing #7332438

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
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 group
Business results of group
Net sales
27,912,345,000 JPY
24,253,875,000 JPY
21,226,804,000 JPY
24,238,267,000 JPY
23,811,484,000 JPY
Operating revenue
4,316,000,000 JPY
4,698,320,000 JPY
3,094,120,000 JPY
2,151,120,000 JPY
1,969,840,000 JPY
Ordinary profit (loss)
2,850,657,000 JPY
5,355,539,000 JPY
3,142,828,000 JPY
4,489,089,000 JPY
1,702,638,000 JPY
4,161,800,000 JPY
991,069,000 JPY
3,247,412,000 JPY
744,241,000 JPY
2,442,067,000 JPY
Profit (loss) attributable to owners of parent
3,257,121,000 JPY
2,738,010,000 JPY
2,363,421,000 JPY
1,817,483,000 JPY
1,430,522,000 JPY
Comprehensive income
4,867,748,000 JPY
3,237,591,000 JPY
3,173,147,000 JPY
2,766,855,000 JPY
1,367,926,000 JPY
Net assets
21,651,767,000 JPY
10,525,499,000 JPY
8,250,570,000 JPY
17,527,965,000 JPY
15,194,966,000 JPY
6,282,024,000 JPY
14,392,424,000 JPY
6,767,828,000 JPY
10,927,035,000 JPY
4,817,422,000 JPY
Total assets
31,298,272,000 JPY
11,859,790,000 JPY
9,076,836,000 JPY
25,192,544,000 JPY
22,794,801,000 JPY
7,463,491,000 JPY
21,141,523,000 JPY
7,349,493,000 JPY
16,729,701,000 JPY
5,392,187,000 JPY
Net assets per share
741.49
403.95
319.34
600.51
518.47
244.39
479.00
254.65
368.83
186.42
Basic earnings (loss) per share
94.09
129.89
108.52
108.68
63.31
90.99
34.30
69.33
29.20
54.84
Diluted earnings per share
93.29
128.78
107.55
107.71
62.88
90.36
69.30
28.91
54.29
Equity-to-asset ratio
0.594 xbrli:pure
0.855 xbrli:pure
0.882 xbrli:pure
0.597 xbrli:pure
0.577 xbrli:pure
0.831 xbrli:pure
0.602 xbrli:pure
0.921 xbrli:pure
0.570 xbrli:pure
0.893 xbrli:pure
Rate of return on equity
0.260 xbrli:pure
0.194 xbrli:pure
0.385 xbrli:pure
0.194 xbrli:pure
0.254 xbrli:pure
0.183 xbrli:pure
0.155 xbrli:pure
0.163 xbrli:pure
0.151 xbrli:pure
0.151 xbrli:pure
Price-earnings ratio
19.8 xbrli:pure
14.3 xbrli:pure
16.7 xbrli:pure
16.7 xbrli:pure
36.8 xbrli:pure
25.6 xbrli:pure
36.6 xbrli:pure
18.1 xbrli:pure
28.4 xbrli:pure
15.1 xbrli:pure
Net cash provided by (used in) operating activities
6,484,109,000 JPY
2,569,855,000 JPY
3,859,890,000 JPY
3,298,946,000 JPY
2,699,167,000 JPY
Net cash provided by (used in) investing activities
-1,385,200,000 JPY
-1,332,262,000 JPY
-1,695,285,000 JPY
-406,186,000 JPY
-420,686,000 JPY
Net cash provided by (used in) financing activities
-1,015,184,000 JPY
-1,130,136,000 JPY
-2,528,047,000 JPY
-407,670,000 JPY
-1,159,020,000 JPY
Cash and cash equivalents
13,509,336,000 JPY
9,425,612,000 JPY
9,318,156,000 JPY
9,681,600,000 JPY
6,986,630,000 JPY
Number of employees
25 xbrli:pure
963 xbrli:pure
532 xbrli:pure
406 xbrli:pure
25 xbrli:pure
29 xbrli:pure
847 xbrli:pure
776 xbrli:pure
30 xbrli:pure
739 xbrli:pure
28 xbrli:pure
665 xbrli:pure
29 xbrli:pure
Average number of temporary employees
2 xbrli:pure
140 xbrli:pure
90 xbrli:pure
48 xbrli:pure
2 xbrli:pure
1 xbrli:pure
158 xbrli:pure
133 xbrli:pure
4 xbrli:pure
105 xbrli:pure
1 xbrli:pure
90 xbrli:pure
1 xbrli:pure

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