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 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
(Percent)
293up
(35.7%)down
217up
(51.9%)down
182down
(53.3%)up
205up
(46.9%)up
102
(23.5%)
Other Current AssetsHelp
(Percent)
135up
(16.5%)down
94down
(22.5%)down
94down
(27.7%)down
121down
(27.7%)down
151
(34.8%)
Tangible Fixed AssetsHelp
(Percent)
7up
(0.8%)up
0
(0.0%)
0
-
0
-
0
-
Intangible Fixed AssetHelp
(Percent)
117up
(14.2%)up
47up
(11.1%)up
5down
(1.5%)down
22up
(5.1%)up
13
(2.9%)
Investments and OthersHelp
(Percent)
269up
(32.8%)up
60up
(14.4%)down
60up
(17.5%)up
-121down
(-27.7%)down
146
(33.8%)
Total AssetsHelp
(Percent)
820
(100%)
418
(100%)
341
(100%)
437
(100%)
434
(100%)
Total Current LiabilitiesHelp
(Percent)
315up
(38.4%)down
213up
(50.9%)down
198down
(58.0%)up
225down
(51.4%)down
526
(121.2%)
Total Long-term LiabilitiesHelp
(Percent)
20
(2.5%)
0
-
0
-
51up
(11.7%)up
4
(0.9%)
Shareholder's EquityHelp
(Percent)
484up
(59.1%)up
205up
(49.1%)up
143down
(42.0%)up
161up
(36.9%)up
-96
(-22.2%)
Total LiabilitiesHelp
(Percent)
820
(100%)
418
(100%)
341
(100%)
437
(100%)
434
(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 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
(Percent)
378
(100%)
310
(100%)
291
(100%)
471
(100%)
1,233
(100%)
Total Sales
(Percent)
378
(100%)
310
(100%)
291
(100%)
471
(100%)
1,233
(100%)
Cost of SalesHelp
(Percent)
172up
(45.5%)up
112down
(36.1%)down
170down
(58.3%)down
317down
(67.3%)down
859
(69.7%)
Other Costs and RevenueHelp 235up
(62.2%)up
144down
(46.4%)down
315down
(108.0%)up
427down
(90.6%)down
1,963
(159.2%)
Total CostsHelp 407 256 484 744 2,823
Net RevenueHelp 206up
(54.5%)down
198up
(63.9%)up
121down
(41.7%)up
154down
(32.7%)up
374
(30.3%)
Earnings Before TaxHelp -28down
(-7.3%)down
55up
(17.9%)up
-192up
(-66.0%)down
-278up
(-59.1%)up
-1,585
(-128.5%)
Net IncomeHelp -29down
(-7.7%)down
54up
(17.5%)up
-193up
(-66.3%)down
-273up
(-57.8%)up
-1,590
(-128.9%)
当期純利益 -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
(Percent)
9down
(12.2%)down
47up
(78.9%)up
-169up
(-100.0%)down
-368up
(-78.1%)down
-591
(-66.0%)
Investing Cash Flow(ICF)Help
(Percent)
40up
(52.9%)up
-24down
(-40.7%)down
24down
(14.2%)down
117down
(24.8%)up
164
(18.4%)
Financing Cash FlowHelp
(Percent)
26up
(35.0%)up
13down
(21.1%)down
121down
(72.0%)down
354up
(75.1%)up
-303
(-33.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0down
(0.0%)down
0down
(0.0%)down
0up
(0.1%)up
-1
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 75up
(100.0%)up
35up
(59.3%)up
-23down
(-13.8%)down
103up
(21.9%)up
-731
(-81.6%)

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