Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,208,080,000 JPY
2,531,150,000 JPY
1,340,855,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
847,400,000 JPY
847,400,000 JPY
847,400,000 JPY
Total number of issued shares
5,488,000 xbrli:shares
5,488,000 xbrli:shares
5,488,000 xbrli:shares
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
Dividend paid per share
125.00
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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