Key Financial Data Of Group

TDC SOFT Inc. - Filing #7719472

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
12,274,641,000 JPY
23,946,541,000 JPY
11,334,142,000 JPY
Ordinary profit (loss)
1,183,975,000 JPY
1,906,672,000 JPY
917,867,000 JPY
Profit (loss) attributable to owners of parent
780,194,000 JPY
1,249,385,000 JPY
570,525,000 JPY
Comprehensive income
877,973,000 JPY
1,605,574,000 JPY
868,482,000 JPY
Net assets
10,797,124,000 JPY
10,346,337,000 JPY
9,609,363,000 JPY
Total assets
14,978,761,000 JPY
14,800,978,000 JPY
13,419,906,000 JPY
Basic earnings (loss) per share
20.49
32.39
51.86
17.47
23.68
Diluted earnings per share
Equity-to-asset ratio
0.721 xbrli:pure
0.699 xbrli:pure
0.716 xbrli:pure
Net cash provided by (used in) operating activities
343,576,000 JPY
1,438,088,000 JPY
501,065,000 JPY
Net cash provided by (used in) investing activities
32,858,000 JPY
74,524,000 JPY
-3,219,000 JPY
Net cash provided by (used in) financing activities
-203,483,000 JPY
-466,340,000 JPY
-258,730,000 JPY
Cash and cash equivalents
6,777,144,000 JPY
6,604,192,000 JPY
5,797,035,000 JPY

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