U-Chart Analysis: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
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Softfront Holdings Balance Sheet(B/S)

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

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 Softfront Holdings Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 217 182 205 102 1,036
Other Current AssetsHelp 94 94 121 151 888
Tangible Fixed AssetsHelp 0 0 0 0 302
Intangible Fixed AssetHelp 47 5 22 13 186
Investments and OthersHelp 60 60 89 168 1,833
Total AssetsHelp 418 341 437 434 4,267
Total Current LiabilitiesHelp 213 198 225 526 2,248
Total Long-term LiabilitiesHelp 0 0 51 4 740
Shareholder's EquityHelp 205 143 161 -96 1,279
Total LiabilitiesHelp 418 341 437 434 4,267

Softfront Holdings Profit and Loss Account(P/L)

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

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 Softfront Holdings Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 310 291 471 1,233 1,738
Total Sales 310 291 471 1,233 1,738
Cost of SalesHelp 112 170 317 859 1,093
Other Costs and RevenueHelp 144 314 426 1,963 1,310
Total CostsHelp 256 484 743 2,823 2,404
Net RevenueHelp 198 121 154 374 644
Earnings Before TaxHelp 55 -192 -278 -1,585 -724
Net IncomeHelp 54 -193 -272 -1,590 -666
Net Income 54 -193 -272 -1,590 -666

Softfront Holdings Cash Flow Statement(C/F)

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

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 Softfront Holdings Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 47 -169 -368 -591 86
Investing Cash Flow(ICF)Help -24 24 117 164 -1,064
Financing Cash FlowHelp 13 121 354 -303 729
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 35 -23 103 -731 -247

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