Key Financial Data Of Group

TDC SOFT Inc. - Filing #7738196

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
22,094,866,000 JPY
22,991,820,000 JPY
20,241,458,000 JPY
20,941,471,000 JPY
19,430,756,000 JPY
JPY
18,997,230,000 JPY
JPY
JPY
17,066,434,000 JPY
Ordinary profit (loss)
1,620,579,000 JPY
1,690,468,000 JPY
1,271,147,000 JPY
1,305,823,000 JPY
1,153,526,000 JPY
JPY
819,079,000 JPY
JPY
JPY
750,846,000 JPY
Profit (loss) attributable to owners of parent
1,165,363,000 JPY
783,316,000 JPY
JPY
JPY
JPY
Comprehensive income
1,394,962,000 JPY
794,277,000 JPY
JPY
JPY
JPY
Net assets
9,126,322,000 JPY
8,901,319,000 JPY
7,972,426,000 JPY
7,788,335,000 JPY
7,179,854,000 JPY
JPY
JPY
6,694,514,000 JPY
6,309,591,000 JPY
JPY
Total assets
13,615,912,000 JPY
13,211,843,000 JPY
11,902,048,000 JPY
11,610,050,000 JPY
10,922,690,000 JPY
JPY
JPY
10,093,158,000 JPY
9,537,883,000 JPY
JPY
Net assets per share
757.68
739.00
661.87
646.59
596.07
1,096.95
1,033.83
Basic earnings (loss) per share
93.35
96.75
63.62
65.03
46.82
68.12
56.27
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.674 xbrli:pure
0.670 xbrli:pure
0.671 xbrli:pure
0.657 xbrli:pure
xbrli:pure
xbrli:pure
0.663 xbrli:pure
0.662 xbrli:pure
xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.136 xbrli:pure
0.102 xbrli:pure
0.098 xbrli:pure
0.082 xbrli:pure
xbrli:pure
0.064 xbrli:pure
xbrli:pure
xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
13.9 xbrli:pure
10.4 xbrli:pure
10.2 xbrli:pure
11.6 xbrli:pure
xbrli:pure
12.3 xbrli:pure
xbrli:pure
xbrli:pure
14.6 xbrli:pure
Net cash provided by (used in) operating activities
JPY
939,410,000 JPY
JPY
834,348,000 JPY
1,960,037,000 JPY
JPY
-14,523,000 JPY
JPY
JPY
652,816,000 JPY
Net cash provided by (used in) investing activities
JPY
-404,127,000 JPY
JPY
-262,278,000 JPY
597,000 JPY
JPY
108,937,000 JPY
JPY
JPY
-300,710,000 JPY
Net cash provided by (used in) financing activities
JPY
-258,726,000 JPY
JPY
-163,723,000 JPY
-233,444,000 JPY
JPY
-158,325,000 JPY
JPY
JPY
-87,239,000 JPY
Cash and cash equivalents
5,557,919,000 JPY
JPY
5,281,362,000 JPY
JPY
4,776,765,000 JPY
JPY
JPY
3,049,575,000 JPY
3,113,486,000 JPY
JPY
Number of employees
1,435 xbrli:pure
1,338 xbrli:pure
1,359 xbrli:pure
1,276 xbrli:pure
1,205 xbrli:pure
xbrli:pure
xbrli:pure
1,188 xbrli:pure
1,189 xbrli:pure
xbrli:pure

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