Key Financial Data Of Reporting Company

Software Service, Inc. - Filing #7716153

Concept As at
2018-10-31
2017-11-01 to
2018-10-31
2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,572,586,000 JPY
14,617,413,000 JPY
17,725,549,000 JPY
14,511,772,000 JPY
13,880,728,000 JPY
Ordinary profit (loss)
3,657,788,000 JPY
2,654,386,000 JPY
2,888,759,000 JPY
2,721,946,000 JPY
3,209,968,000 JPY
Profit (loss)
2,531,150,000 JPY
1,885,428,000 JPY
1,913,010,000 JPY
1,927,049,000 JPY
2,008,190,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
847,400,000 JPY
847,400,000 JPY
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
5,488,000 xbrli:shares
5,488,000 xbrli:shares
Net assets
19,334,621,000 JPY
16,349,538,000 JPY
14,846,236,000 JPY
13,315,584,000 JPY
11,473,843,000 JPY
Total assets
22,955,008,000 JPY
17,854,230,000 JPY
18,098,851,000 JPY
15,425,056,000 JPY
14,561,829,000 JPY
Net assets per share
3,551.92
3,070.69
2,788.26
2,500.77
2,191.55
Dividend paid per share
125.00
75.00
75.00
70.00
90.00
Interim dividend paid per share
Basic earnings (loss) per share
474.61
354.11
359.28
361.90
383.02
Diluted earnings per share
Equity-to-asset ratio
0.842 xbrli:pure
0.916 xbrli:pure
0.820 xbrli:pure
0.863 xbrli:pure
0.788 xbrli:pure
Rate of return on equity
0.142 xbrli:pure
0.121 xbrli:pure
0.136 xbrli:pure
0.155 xbrli:pure
0.188 xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
14.8 xbrli:pure
11.8 xbrli:pure
12.6 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.263 xbrli:pure
0.212 xbrli:pure
0.209 xbrli:pure
0.193 xbrli:pure
0.235 xbrli:pure
Net cash provided by (used in) operating activities
3,878,141,000 JPY
878,919,000 JPY
3,857,220,000 JPY
-187,373,000 JPY
3,947,793,000 JPY
Net cash provided by (used in) investing activities
-474,671,000 JPY
-542,648,000 JPY
-82,507,000 JPY
-162,236,000 JPY
-2,237,549,000 JPY
Net cash provided by (used in) financing activities
-402,572,000 JPY
-400,870,000 JPY
-373,079,000 JPY
-477,902,000 JPY
-485,669,000 JPY
Cash and cash equivalents
9,357,328,000 JPY
6,356,429,000 JPY
6,421,028,000 JPY
3,019,395,000 JPY
3,353,858,000 JPY
Number of employees
1,259 xbrli:pure
1,178 xbrli:pure
1,110 xbrli:pure
1,007 xbrli:pure
878 xbrli:pure

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