Key Financial Data Of Group

TDC SOFT Inc. - Filing #7709972

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
25,964,929,000 JPY
26,590,095,000 JPY
23,007,725,000 JPY
23,946,541,000 JPY
22,094,866,000 JPY
22,991,820,000 JPY
20,241,458,000 JPY
20,941,471,000 JPY
19,430,756,000 JPY
JPY
Ordinary profit (loss)
2,169,362,000 JPY
2,248,865,000 JPY
1,811,206,000 JPY
1,906,672,000 JPY
1,620,579,000 JPY
1,690,468,000 JPY
1,271,147,000 JPY
1,305,823,000 JPY
1,153,526,000 JPY
JPY
Profit (loss) attributable to owners of parent
1,469,955,000 JPY
1,249,385,000 JPY
1,165,363,000 JPY
783,316,000 JPY
JPY
Comprehensive income
1,547,125,000 JPY
1,605,574,000 JPY
1,394,962,000 JPY
794,277,000 JPY
JPY
Net assets
11,466,277,000 JPY
11,130,594,000 JPY
10,059,722,000 JPY
10,346,337,000 JPY
9,126,322,000 JPY
8,901,319,000 JPY
7,972,426,000 JPY
7,788,335,000 JPY
7,179,854,000 JPY
JPY
Total assets
16,353,563,000 JPY
15,906,274,000 JPY
14,365,788,000 JPY
14,800,978,000 JPY
13,494,498,000 JPY
13,090,429,000 JPY
11,859,755,000 JPY
11,567,757,000 JPY
10,889,100,000 JPY
JPY
Net assets per share
475.93
462.00
417.59
429.49
378.84
369.50
330.94
323.30
298.03
Basic earnings (loss) per share
58.98
61.02
49.31
51.86
46.68
48.37
31.81
32.52
23.41
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.700 xbrli:pure
0.700 xbrli:pure
0.699 xbrli:pure
0.676 xbrli:pure
0.680 xbrli:pure
0.672 xbrli:pure
0.673 xbrli:pure
0.659 xbrli:pure
xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.135 xbrli:pure
0.125 xbrli:pure
0.128 xbrli:pure
0.135 xbrli:pure
0.136 xbrli:pure
0.102 xbrli:pure
0.098 xbrli:pure
0.082 xbrli:pure
xbrli:pure
Price-earnings ratio
14.9 xbrli:pure
14.4 xbrli:pure
14.2 xbrli:pure
13.5 xbrli:pure
14.4 xbrli:pure
13.9 xbrli:pure
10.4 xbrli:pure
10.2 xbrli:pure
11.6 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,576,666,000 JPY
JPY
1,438,088,000 JPY
JPY
939,410,000 JPY
JPY
834,348,000 JPY
1,960,037,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-8,162,000 JPY
JPY
74,524,000 JPY
JPY
-404,127,000 JPY
JPY
-262,278,000 JPY
597,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-355,963,000 JPY
JPY
-466,340,000 JPY
JPY
-258,726,000 JPY
JPY
-163,723,000 JPY
-233,444,000 JPY
JPY
Cash and cash equivalents
7,816,732,000 JPY
JPY
JPY
6,604,192,000 JPY
5,557,919,000 JPY
JPY
5,281,362,000 JPY
JPY
4,776,765,000 JPY
JPY
Number of employees
1,545 xbrli:pure
1,464 xbrli:pure
1,545 xbrli:pure
1,464 xbrli:pure
1,435 xbrli:pure
1,514 xbrli:pure
1,435 xbrli:pure
1,338 xbrli:pure
1,359 xbrli:pure
1,276 xbrli:pure
1,205 xbrli:pure
xbrli:pure

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