Key Financial Data Of Group

SOFTCREATE HOLDINGS CORP. - Filing #7711233

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
19,358,155,000 JPY
15,596,817,000 JPY
13,724,181,000 JPY
12,277,355,000 JPY
11,939,282,000 JPY
Ordinary profit (loss)
459,747,000 JPY
2,010,403,000 JPY
647,983,000 JPY
1,793,095,000 JPY
556,886,000 JPY
1,620,255,000 JPY
615,208,000 JPY
1,555,820,000 JPY
570,677,000 JPY
1,524,810,000 JPY
Profit (loss) attributable to owners of parent
1,164,512,000 JPY
1,145,231,000 JPY
1,010,192,000 JPY
1,017,766,000 JPY
941,570,000 JPY
Comprehensive income
1,527,137,000 JPY
1,427,410,000 JPY
1,116,892,000 JPY
744,558,000 JPY
1,168,751,000 JPY
Net assets
10,568,668,000 JPY
5,274,299,000 JPY
5,496,716,000 JPY
9,178,256,000 JPY
8,564,425,000 JPY
5,678,192,000 JPY
7,283,191,000 JPY
5,300,718,000 JPY
5,172,266,000 JPY
6,805,069,000 JPY
Total assets
15,899,921,000 JPY
5,877,435,000 JPY
5,828,913,000 JPY
13,785,349,000 JPY
12,796,157,000 JPY
6,076,770,000 JPY
10,772,942,000 JPY
5,558,119,000 JPY
5,540,717,000 JPY
10,029,262,000 JPY
Net assets per share
713.40
400.20
408.93
637.52
586.34
412.59
517.10
384.02
378.16
486.45
Basic earnings (loss) per share
35.19
88.08
46.53
85.48
61.14
73.99
43.17
75.26
35.04
69.78
Diluted earnings per share
34.03
85.11
45.09
82.68
59.03
70.98
41.70
72.68
33.41
66.53
Equity-to-asset ratio
0.589 xbrli:pure
0.894 xbrli:pure
0.938 xbrli:pure
0.619 xbrli:pure
0.626 xbrli:pure
0.928 xbrli:pure
0.655 xbrli:pure
0.943 xbrli:pure
0.922 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.130 xbrli:pure
0.112 xbrli:pure
0.138 xbrli:pure
0.153 xbrli:pure
0.134 xbrli:pure
0.113 xbrli:pure
0.149 xbrli:pure
0.097 xbrli:pure
0.154 xbrli:pure
Price-earnings ratio
47.4 xbrli:pure
18.9 xbrli:pure
31.2 xbrli:pure
17.0 xbrli:pure
20.9 xbrli:pure
17.3 xbrli:pure
18.7 xbrli:pure
10.8 xbrli:pure
26.4 xbrli:pure
13.3 xbrli:pure
Net cash provided by (used in) operating activities
1,444,687,000 JPY
1,559,070,000 JPY
1,717,646,000 JPY
1,274,208,000 JPY
1,418,396,000 JPY
Net cash provided by (used in) investing activities
-1,808,969,000 JPY
-221,259,000 JPY
-1,585,222,000 JPY
733,516,000 JPY
-796,631,000 JPY
Net cash provided by (used in) financing activities
-32,942,000 JPY
-828,499,000 JPY
322,479,000 JPY
-278,118,000 JPY
-242,898,000 JPY
Cash and cash equivalents
5,862,154,000 JPY
6,177,836,000 JPY
5,673,686,000 JPY
5,268,251,000 JPY
3,538,644,000 JPY
Number of employees
607 xbrli:pure
32 xbrli:pure
287 xbrli:pure
73 xbrli:pure
215 xbrli:pure
32 xbrli:pure
26 xbrli:pure
506 xbrli:pure
464 xbrli:pure
26 xbrli:pure
412 xbrli:pure
20 xbrli:pure
21 xbrli:pure
385 xbrli:pure
Average number of temporary employees
65 xbrli:pure
xbrli:pure
38 xbrli:pure
xbrli:pure
27 xbrli:pure
xbrli:pure
xbrli:pure
64 xbrli:pure
67 xbrli:pure
xbrli:pure
69 xbrli:pure
4 xbrli:pure
3 xbrli:pure
49 xbrli:pure

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