Compare Lustrum:Softfront Holdings:2321

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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
Display

Softfront Holdings Balance Sheet(B/S)

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

Softfront Holdings Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
157down
(20.3%)down
293up
(35.7%)down
217up
(51.9%)down
182down
(53.3%)up
205
(46.9%)
Other Current AssetsHelp
(Percent)
240up
(31.1%)up
135up
(16.5%)down
94down
(22.5%)down
94down
(27.7%)down
121
(27.7%)
Tangible Fixed AssetsHelp
(Percent)
7down
(0.9%)up
7up
(0.8%)up
0
(0.0%)
0
-
0
-
Intangible Fixed AssetHelp
(Percent)
143up
(18.6%)up
117up
(14.2%)up
47up
(11.1%)up
5down
(1.5%)down
22
(5.1%)
Investments and OthersHelp
(Percent)
226up
(29.2%)up
94up
(11.5%)up
-149down
(-35.7%)down
-114up
(-33.5%)down
-121
(-27.7%)
Total AssetsHelp
(Percent)
773
(100%)
820
(100%)
418
(100%)
341
(100%)
437
(100%)
Total Current LiabilitiesHelp
(Percent)
339up
(43.8%)up
315up
(38.4%)down
213up
(50.9%)down
198down
(58.0%)up
225
(51.4%)
Total Long-term LiabilitiesHelp
(Percent)
9down
(1.2%)down
20
(2.5%)
0
-
0
-
51
(11.7%)
Shareholder's EquityHelp
(Percent)
425down
(55.0%)down
484up
(59.1%)up
205up
(49.1%)up
143down
(42.0%)up
161
(36.9%)
Total LiabilitiesHelp
(Percent)
773
(100%)
820
(100%)
418
(100%)
341
(100%)
437
(100%)

Softfront Holdings Profit and Loss Account(P/L)

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

Softfront Holdings Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
764
(100%)
378
(100%)
310
(100%)
291
(100%)
471
(100%)
Total Sales
(Percent)
764
(100%)
378
(100%)
310
(100%)
291
(100%)
471
(100%)
Cost of SalesHelp
(Percent)
399up
(52.3%)up
172up
(45.5%)up
112down
(36.1%)down
170down
(58.3%)down
317
(67.3%)
Other Costs and RevenueHelp 424up
(55.5%)down
235up
(62.2%)up
144down
(46.4%)down
315down
(108.0%)up
427
(90.6%)
Total CostsHelp 823 407 256 484 744
Net RevenueHelp 365up
(47.7%)down
206up
(54.5%)down
198up
(63.9%)up
121down
(41.7%)up
154
(32.7%)
Earnings Before TaxHelp -52down
(-6.8%)up
-28down
(-7.3%)down
55up
(17.9%)up
-192up
(-66.0%)down
-278
(-59.1%)
Net IncomeHelp -59down
(-7.8%)down
-29down
(-7.7%)down
54up
(17.5%)up
-193up
(-66.3%)down
-273
(-57.8%)
当期純利益 -59 -29 54 -193 -273

Softfront Holdings Cash Flow Statement(C/F)

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

Softfront Holdings Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-45down
(-33.1%)down
9down
(12.2%)down
47up
(78.9%)up
-169up
(-100.0%)down
-368
(-78.1%)
Investing Cash Flow(ICF)Help
(Percent)
-78down
(-57.9%)down
40up
(52.9%)up
-24down
(-40.7%)down
24down
(14.2%)down
117
(24.8%)
Financing Cash FlowHelp
(Percent)
-12down
(-9.0%)down
26up
(35.0%)up
13down
(21.1%)down
121down
(72.0%)down
354
(75.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0down
(0.0%)down
0down
(0.0%)down
0down
(0.0%)down
0
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -136down
(-100.0%)down
75up
(100.0%)up
35up
(59.3%)up
-23down
(-13.8%)down
103
(21.9%)

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