Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,420,887,000 JPY
1,187,774,000 JPY
1,124,451,000 JPY
766,280,000 JPY
568,530,000 JPY
Share capital
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
Total number of issued shares
25,113,600 xbrli:shares
12,556,800 xbrli:shares
12,556,800 xbrli:shares
6,278,400 xbrli:shares
6,278,400 xbrli:shares
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
Dividend paid per share
22.00
35.00
32.00
40.00
28.00
Interim dividend paid per share
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
Payout ratio
0.373 xbrli:pure
0.361 xbrli:pure
0.343 xbrli:pure
0.314 xbrli:pure
0.299 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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