Key Financial Data Of Group

SystemSoft Corporation - Filing #7339546

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of group
Business results of group
Net sales
1,242,403,000 JPY
3,390,566,000 JPY
1,629,984,000 JPY
Ordinary profit (loss)
-82,487,000 JPY
135,214,000 JPY
-109,540,000 JPY
Profit (loss) attributable to owners of parent
-100,622,000 JPY
93,595,000 JPY
-127,970,000 JPY
Comprehensive income
-95,077,000 JPY
86,977,000 JPY
-93,977,000 JPY
Net assets
5,680,194,000 JPY
5,782,458,000 JPY
5,602,074,000 JPY
Total assets
6,548,772,000 JPY
6,742,282,000 JPY
6,665,806,000 JPY
Basic earnings (loss) per share
-0.16
-1.19
1.10
-0.52
-1.51
Diluted earnings per share
Equity-to-asset ratio
0.863 xbrli:pure
0.853 xbrli:pure
0.835 xbrli:pure
Net cash provided by (used in) operating activities
497,998,000 JPY
253,695,000 JPY
-52,862,000 JPY
Net cash provided by (used in) investing activities
-677,000 JPY
-61,070,000 JPY
-152,246,000 JPY
Net cash provided by (used in) financing activities
-160,000,000 JPY
-379,612,000 JPY
-279,612,000 JPY
Cash and cash equivalents
2,100,225,000 JPY
1,762,904,000 JPY
1,465,170,000 JPY

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