Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,124,451,000 JPY
766,280,000 JPY
568,530,000 JPY
415,724,000 JPY
338,839,000 JPY
Share capital
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
Total number of issued shares
12,556,800 xbrli:shares
6,278,400 xbrli:shares
6,278,400 xbrli:shares
6,278,400 xbrli:shares
6,278,400 xbrli:shares
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
Dividend paid per share
32.00
40.00
28.00
25.00
25.00
Interim dividend paid per share
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
Payout ratio
0.343 xbrli:pure
0.314 xbrli:pure
0.299 xbrli:pure
0.367 xbrli:pure
0.444 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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