U-Chart Analysis:Softfront Holdings:2321

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Softfront Holdings Go to web site 2321 Information and Communication 東証グロース March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Softfront Holdings Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Softfront Holdings Balance Sheet 2022年3月期 Softfront Holdings Balance Sheet 2021年3月期 Softfront Holdings Balance Sheet 2020年3月期 Softfront Holdings Balance Sheet 2019年3月期 Softfront Holdings Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 293 217 182 205 102
Other Current AssetsHelp 135 94 94 121 151
Tangible Fixed AssetsHelp 7 0 0 0 0
Intangible Fixed AssetHelp 117 47 5 22 13
Investments and OthersHelp 269 60 60 -121 146
Total AssetsHelp 820 418 341 437 434
Total Current LiabilitiesHelp 315 213 198 225 526
Total Long-term LiabilitiesHelp 20 0 0 51 4
Shareholder's EquityHelp 484 205 143 161 -96
Total LiabilitiesHelp 820 418 341 437 434

Softfront Holdings Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Softfront Holdings Profit and Loss Account 2022年3月期 Softfront Holdings Profit and Loss Account 2021年3月期 Softfront Holdings Profit and Loss Account 2020年3月期 Softfront Holdings Profit and Loss Account 2019年3月期 Softfront Holdings Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 378 310 291 471 1,233
Total Sales 378 310 291 471 1,233
Cost of SalesHelp 172 112 170 317 859
Other Costs and RevenueHelp 235 144 315 427 1,963
Total CostsHelp 407 256 484 744 2,823
Net RevenueHelp 206 198 121 154 374
Earnings Before TaxHelp -28 55 -192 -278 -1,585
Net IncomeHelp -29 54 -193 -273 -1,590
Net Income -29 54 -193 -273 -1,590

Softfront Holdings Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Softfront Holdings Cash Flow Statement 2022年3月期 Softfront Holdings Cash Flow Statement 2021年3月期 Softfront Holdings Cash Flow Statement 2020年3月期 Softfront Holdings Cash Flow Statement 2019年3月期 Softfront Holdings Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 9 47 -169 -368 -591
Investing Cash Flow(ICF)Help 40 -24 24 117 164
Financing Cash FlowHelp 26 13 121 354 -303
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 75 35 -23 103 -731

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