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 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 157 293 217 182 205
Other Current AssetsHelp 240 135 94 94 121
Tangible Fixed AssetsHelp 7 7 0 0 0
Intangible Fixed AssetHelp 143 117 47 5 22
Investments and OthersHelp 226 94 -149 -114 -121
Total AssetsHelp 773 820 418 341 437
Total Current LiabilitiesHelp 339 315 213 198 225
Total Long-term LiabilitiesHelp 9 20 0 0 51
Shareholder's EquityHelp 425 484 205 143 161
Total LiabilitiesHelp 773 820 418 341 437

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 764 378 310 291 471
Total Sales 764 378 310 291 471
Cost of SalesHelp 399 172 112 170 317
Other Costs and RevenueHelp 424 235 144 315 427
Total CostsHelp 823 407 256 484 744
Net RevenueHelp 365 206 198 121 154
Earnings Before TaxHelp -52 -28 55 -192 -278
Net IncomeHelp -59 -29 54 -193 -273
Net Income -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 -45 9 47 -169 -368
Investing Cash Flow(ICF)Help -78 40 -24 24 117
Financing Cash FlowHelp -12 26 13 121 354
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -136 75 35 -23 103

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