Key Financial Data Of Reporting Company

SOFTCREATE HOLDINGS CORP. - Filing #7725793

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,596,817,000 JPY
13,724,181,000 JPY
12,277,355,000 JPY
11,939,282,000 JPY
12,021,829,000 JPY
Ordinary profit (loss)
647,983,000 JPY
1,793,095,000 JPY
556,886,000 JPY
1,620,255,000 JPY
615,208,000 JPY
1,555,820,000 JPY
570,677,000 JPY
1,524,810,000 JPY
344,739,000 JPY
1,501,493,000 JPY
Profit (loss)
623,451,000 JPY
834,742,000 JPY
583,869,000 JPY
472,846,000 JPY
265,067,000 JPY
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Total number of issued shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
Net assets
5,496,716,000 JPY
9,178,256,000 JPY
8,564,425,000 JPY
5,678,192,000 JPY
7,283,191,000 JPY
5,300,718,000 JPY
5,172,266,000 JPY
6,805,069,000 JPY
5,835,705,000 JPY
4,728,292,000 JPY
Total assets
5,838,368,000 JPY
13,794,804,000 JPY
12,796,157,000 JPY
6,076,770,000 JPY
10,772,942,000 JPY
5,558,119,000 JPY
5,540,717,000 JPY
10,029,262,000 JPY
8,964,832,000 JPY
4,956,919,000 JPY
Net assets per share
408.93
637.52
586.34
412.59
517.10
384.02
378.16
486.45
419.95
348.89
Dividend paid per share
20.00
20.00
20.00
20.00
17.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
8.50
Basic earnings (loss) per share
46.53
85.48
61.14
73.99
43.17
75.26
35.04
69.78
19.72
56.80
Diluted earnings per share
45.09
82.68
59.03
70.98
41.70
72.68
33.41
66.53
18.61
53.61
Equity-to-asset ratio
0.937 xbrli:pure
0.618 xbrli:pure
0.626 xbrli:pure
0.928 xbrli:pure
0.655 xbrli:pure
0.943 xbrli:pure
0.922 xbrli:pure
0.655 xbrli:pure
0.629 xbrli:pure
0.946 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.138 xbrli:pure
0.153 xbrli:pure
0.134 xbrli:pure
0.113 xbrli:pure
0.149 xbrli:pure
0.097 xbrli:pure
0.154 xbrli:pure
0.058 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
31.2 xbrli:pure
17.0 xbrli:pure
20.9 xbrli:pure
17.3 xbrli:pure
18.7 xbrli:pure
10.8 xbrli:pure
26.4 xbrli:pure
13.3 xbrli:pure
42.6 xbrli:pure
14.8 xbrli:pure
Payout ratio
0.430 xbrli:pure
0.327 xbrli:pure
0.463 xbrli:pure
0.571 xbrli:pure
0.862 xbrli:pure
Net cash provided by (used in) operating activities
1,559,070,000 JPY
1,717,646,000 JPY
1,274,208,000 JPY
1,418,396,000 JPY
1,245,641,000 JPY
Net cash provided by (used in) investing activities
-221,259,000 JPY
-1,585,222,000 JPY
733,516,000 JPY
-796,631,000 JPY
-532,423,000 JPY
Net cash provided by (used in) financing activities
-828,499,000 JPY
322,479,000 JPY
-278,118,000 JPY
-242,898,000 JPY
-165,769,000 JPY
Cash and cash equivalents
6,177,836,000 JPY
5,673,686,000 JPY
5,268,251,000 JPY
3,538,644,000 JPY
3,160,154,000 JPY
Number of employees
26 xbrli:pure
506 xbrli:pure
464 xbrli:pure
26 xbrli:pure
412 xbrli:pure
20 xbrli:pure
21 xbrli:pure
385 xbrli:pure
353 xbrli:pure
20 xbrli:pure
Average number of temporary employees
xbrli:pure
64 xbrli:pure
67 xbrli:pure
xbrli:pure
69 xbrli:pure
4 xbrli:pure
3 xbrli:pure
49 xbrli:pure
xbrli:pure
xbrli:pure

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