Key Financial Data Of Group

SOFTCREATE HOLDINGS CORP. - Filing #7717433

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
8,867,565,000 JPY
15,596,817,000 JPY
7,237,626,000 JPY
Ordinary profit (loss)
1,118,029,000 JPY
1,793,095,000 JPY
915,439,000 JPY
Profit (loss) attributable to owners of parent
748,271,000 JPY
1,145,231,000 JPY
609,019,000 JPY
Comprehensive income
1,064,989,000 JPY
1,427,410,000 JPY
771,905,000 JPY
Net assets
9,888,180,000 JPY
9,178,256,000 JPY
8,611,713,000 JPY
Total assets
14,192,601,000 JPY
13,785,349,000 JPY
12,485,650,000 JPY
Basic earnings (loss) per share
27.62
56.26
85.48
29.37
45.29
Diluted earnings per share
55.05
82.68
43.20
Equity-to-asset ratio
0.646 xbrli:pure
0.619 xbrli:pure
0.644 xbrli:pure
Net cash provided by (used in) operating activities
523,463,000 JPY
1,559,070,000 JPY
350,880,000 JPY
Net cash provided by (used in) investing activities
-1,030,140,000 JPY
-221,259,000 JPY
368,828,000 JPY
Net cash provided by (used in) financing activities
-358,648,000 JPY
-828,499,000 JPY
-723,596,000 JPY
Cash and cash equivalents
5,394,638,000 JPY
6,177,836,000 JPY
5,711,760,000 JPY

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