Key Financial Data Of Group

Software Service, Inc. - Filing #7711531

Concept 2019-02-01 to
2019-04-30
2018-11-01 to
2019-04-30
As at
2019-04-30
As at
2018-10-31
2017-11-01 to
2018-10-31
As at
2018-04-30
2018-02-01 to
2018-04-30
2017-11-01 to
2018-04-30
Key financial data of group
Business results of group
Net sales
9,407,248,000 JPY
17,572,586,000 JPY
8,740,659,000 JPY
Ordinary profit (loss)
1,755,044,000 JPY
3,657,788,000 JPY
1,941,412,000 JPY
Net assets
19,874,255,000 JPY
19,334,621,000 JPY
17,287,972,000 JPY
Total assets
23,582,350,000 JPY
22,955,008,000 JPY
20,133,140,000 JPY
Basic earnings (loss) per share
164.08
221.96
474.61
183.74
251.83
Diluted earnings per share
Equity-to-asset ratio
0.843 xbrli:pure
0.842 xbrli:pure
0.859 xbrli:pure
Net cash provided by (used in) operating activities
1,313,937,000 JPY
3,878,141,000 JPY
2,334,761,000 JPY
Net cash provided by (used in) investing activities
-40,592,000 JPY
-474,671,000 JPY
-404,776,000 JPY
Net cash provided by (used in) financing activities
-677,967,000 JPY
-402,572,000 JPY
-401,216,000 JPY
Cash and cash equivalents
9,952,705,000 JPY
9,357,328,000 JPY
7,885,197,000 JPY

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