Key Financial Data Of Reporting Company

SOFTCREATE HOLDINGS CORP. - Filing #7604979

Concept 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
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,226,804,000 JPY
24,238,267,000 JPY
23,811,484,000 JPY
19,358,155,000 JPY
15,596,817,000 JPY
Operating revenue
3,094,120,000 JPY
2,151,120,000 JPY
1,969,840,000 JPY
1,739,933,000 JPY
1,549,600,000 JPY
Ordinary profit (loss)
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
459,747,000 JPY
2,010,403,000 JPY
647,983,000 JPY
1,793,095,000 JPY
Profit (loss)
1,644,507,000 JPY
899,330,000 JPY
761,652,000 JPY
465,282,000 JPY
623,451,000 JPY
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Total number of issued shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
Net assets
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
10,568,668,000 JPY
5,274,299,000 JPY
5,496,716,000 JPY
9,178,256,000 JPY
Total assets
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
15,899,921,000 JPY
5,877,435,000 JPY
5,828,913,000 JPY
13,785,349,000 JPY
Net assets per share
1,036.93
488.77
958.00
509.30
737.66
372.84
713.40
400.20
408.93
637.52
Dividend paid per share
40.00
30.00
20.00
20.00
20.00
Interim dividend paid per share
20.00
15.00
10.00
10.00
10.00
Basic earnings (loss) per share
126.62
181.97
68.60
138.65
58.40
109.68
35.19
88.08
46.53
85.48
Diluted earnings per share
125.76
180.71
138.60
57.82
108.57
34.03
85.11
45.09
82.68
Equity-to-asset ratio
0.577 xbrli:pure
0.831 xbrli:pure
0.602 xbrli:pure
0.921 xbrli:pure
0.570 xbrli:pure
0.893 xbrli:pure
0.589 xbrli:pure
0.894 xbrli:pure
0.938 xbrli:pure
0.619 xbrli:pure
Rate of return on equity
0.254 xbrli:pure
0.183 xbrli:pure
0.155 xbrli:pure
0.163 xbrli:pure
0.151 xbrli:pure
0.151 xbrli:pure
0.087 xbrli:pure
0.130 xbrli:pure
0.112 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
36.8 xbrli:pure
25.6 xbrli:pure
36.6 xbrli:pure
18.1 xbrli:pure
28.4 xbrli:pure
15.1 xbrli:pure
47.4 xbrli:pure
18.9 xbrli:pure
31.2 xbrli:pure
17.0 xbrli:pure
Payout ratio
0.316 xbrli:pure
0.437 xbrli:pure
0.342 xbrli:pure
0.568 xbrli:pure
0.430 xbrli:pure
Net cash provided by (used in) operating activities
3,859,890,000 JPY
3,298,946,000 JPY
2,699,167,000 JPY
1,444,687,000 JPY
1,559,070,000 JPY
Net cash provided by (used in) investing activities
-1,695,285,000 JPY
-406,186,000 JPY
-420,686,000 JPY
-1,808,969,000 JPY
-221,259,000 JPY
Net cash provided by (used in) financing activities
-2,528,047,000 JPY
-407,670,000 JPY
-1,159,020,000 JPY
-32,942,000 JPY
-828,499,000 JPY
Cash and cash equivalents
9,318,156,000 JPY
9,681,600,000 JPY
6,986,630,000 JPY
5,862,154,000 JPY
6,177,836,000 JPY
Number of employees
776 xbrli:pure
392 xbrli:pure
354 xbrli:pure
30 xbrli:pure
30 xbrli:pure
739 xbrli:pure
28 xbrli:pure
665 xbrli:pure
29 xbrli:pure
607 xbrli:pure
32 xbrli:pure
26 xbrli:pure
506 xbrli:pure
Average number of temporary employees
133 xbrli:pure
94 xbrli:pure
35 xbrli:pure
4 xbrli:pure
4 xbrli:pure
105 xbrli:pure
1 xbrli:pure
90 xbrli:pure
1 xbrli:pure
65 xbrli:pure
xbrli:pure
xbrli:pure
64 xbrli:pure
Total shareholder return
3.749 xbrli:pure
2.031 xbrli:pure
1.344 xbrli:pure
1.335 xbrli:pure
1.151 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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