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3371 Softcreate Holdings

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  • 2279
  • +35+1.56%
20min DelayNot Open Dec 19 15:30 JST
62.79BMarket Cap17.70P/E (Static)

Softcreate Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
82.11%7.64B
-21.01%4.19B
24.54%5.31B
17.55%4.26B
85.35%3.63B
-17.29%1.96B
7.90%2.37B
19.82%2.19B
-5.55%1.83B
6.32%1.94B
Net profit before non-cash adjustment
21.55%5.42B
9.48%4.46B
24.62%4.08B
30.19%3.27B
25.03%2.51B
10.09%2.01B
13.13%1.83B
0.88%1.61B
3.32%1.6B
14.04%1.55B
Total adjustment of non-cash items
16.88%1.36B
17.73%1.16B
-7.31%986.91M
29.01%1.06B
68.93%825.29M
103.45%488.53M
-10.10%240.12M
46.88%267.11M
-69.08%181.86M
41.46%588.25M
-Depreciation and amortization
21.29%921.85M
4.86%760.05M
-7.62%724.83M
16.75%784.62M
20.98%672.02M
61.30%555.48M
9.44%344.37M
16.34%314.66M
0.32%270.47M
-1.69%269.6M
-Reversal of impairment losses recognized in profit and loss
--106K
--0
----
----
-71.91%6.4M
--22.8M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-153.13%-24.97M
596.49%47M
-Share of associates
-35.50%-79.19M
9.17%-58.44M
-213.41%-64.34M
3,202.10%56.73M
106.61%1.72M
38.13%-25.97M
-47.30%-41.98M
-72.75%-28.5M
-70.79%-16.5M
-490.04%-9.66M
-Disposal profit
-362.81%-68.5M
-68.95%26.07M
658.48%83.94M
116.14%11.07M
-116.27%-68.55M
-937.24%-31.7M
108.09%3.79M
64.03%-46.78M
-457.09%-130.08M
-250.54%-23.35M
-Net exchange gains and losses
-796.61%-411K
149.17%59K
-164.17%-120K
103.67%187K
89.64%-5.09M
-283.88%-49.11M
-577.39%-12.79M
--2.68M
----
-93.68%376K
-Remuneration paid in stock
-18.59%324.49M
35.86%398.61M
169.06%293.39M
--109.04M
----
----
----
----
-53.13%13.14M
0.00%28.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
659.42%168.96M
--22.25M
-Other non-cash items
631.58%259.64M
169.86%35.49M
-149.28%-50.8M
-52.89%103.08M
1,184.62%218.8M
131.98%17.03M
-312.63%-53.26M
125.26%25.05M
-139.04%-99.16M
192.01%254M
Changes in working capital
159.85%856.1M
-679.91%-1.43B
442.02%246.64M
-124.92%-72.11M
153.46%289.35M
-280.24%-541.25M
-3.73%300.3M
542.80%311.94M
124.40%48.53M
-506.82%-198.92M
-Change in receivables
98.02%-26.87M
-212.02%-1.36B
-154.49%-434.98M
26.57%-170.93M
45.42%-232.77M
-49.34%-426.52M
-352.03%-285.6M
59.69%-63.18M
-471.39%-156.74M
110.92%42.2M
-Change in inventory
192.25%118.86M
-22.49%-128.85M
-1,173.40%-105.19M
-87.04%9.8M
138.72%75.62M
-3,309.60%-195.3M
86.80%-5.73M
-175.33%-43.39M
2,025.68%57.6M
-130.03%-2.99M
-Change in prepaid assets
77.90%-100.26M
-2,077.06%-453.74M
---20.84M
----
----
----
----
----
----
----
-Change in payables
24.73%216.39M
-59.37%173.49M
178.24%427.01M
166.07%153.47M
120.94%57.68M
-173.61%-275.46M
93.12%374.21M
120.42%193.77M
133.99%87.91M
-160.30%-258.64M
-Provision for loans, leases and other losses
137.43%398.85M
-19.96%167.99M
256.87%209.87M
-136.28%-133.78M
-14.15%368.74M
97.56%429.55M
335.74%217.42M
--49.9M
----
----
-Changes in other current assets
48.27%249.13M
-1.61%168.02M
146.33%170.77M
245.27%69.33M
127.31%20.08M
---73.52M
----
192.55%174.84M
191.43%59.77M
684.27%20.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
89.55%-14K
-36.73%-134K
-98K
Interest received (cash flow from operating activities)
13.49%100.43M
49.31%88.49M
14.44%59.27M
-12.66%51.79M
9.12%59.3M
6.79%54.34M
2.33%50.89M
-32.35%49.73M
50.38%73.5M
56.48%48.88M
Tax refund paid
26.74%-1.26B
-13.49%-1.71B
-48.49%-1.51B
-2.95%-1.02B
-74.26%-987.39M
33.95%-566.6M
-63.47%-857.79M
16.61%-524.75M
-10.77%-629.29M
6.57%-568.09M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
3K
0
0
Operating cash flow
152.31%6.48B
-33.42%2.57B
17.00%3.86B
22.22%3.3B
86.83%2.7B
-7.34%1.44B
-9.23%1.56B
34.80%1.72B
-10.17%1.27B
13.87%1.42B
Investing cash flow
Net PPE purchase and sale
62.66%-49.06M
-58.25%-131.39M
-82.58%-83.03M
46.63%-45.47M
-74.60%-85.2M
-490.57%-48.8M
75.20%-8.26M
80.98%-33.32M
-383.88%-175.22M
-162.67%-36.21M
Net intangibles purchase and sale
-11.85%-1.27B
-64.28%-1.14B
-80.01%-691.56M
24.58%-384.17M
-58.13%-509.39M
-3.91%-322.13M
2.48%-310.02M
-40.78%-317.9M
-38.56%-225.82M
44.72%-162.98M
Net business purchase and sale
266.64%85M
-363.89%-51.01M
76.95%-11M
4.60%-47.7M
93.67%-50M
-687.09%-790.25M
---100.4M
----
----
----
Net investment product transactions
-8,589.90%-145.38M
99.78%-1.67M
-1,005.59%-773.12M
-61.01%85.37M
137.84%218.94M
-269.77%-578.64M
129.50%340.83M
-198.90%-1.16B
300.43%1.17B
-503.61%-582.86M
Advance cash and loans provided to other parties
-227.34%-7.61M
52.42%-2.33M
-33.22%-4.89M
64.02%-3.67M
94.27%-10.2M
-26.20%-177.91M
-20,331.16%-140.98M
70.70%-690K
-153.23%-2.36M
---930K
Repayment of advance payments to other parties and cash income from loans
13.68%5.14M
-45.40%4.53M
-7.96%8.29M
25.07%9.01M
-95.58%7.2M
4,841.49%162.82M
898.48%3.3M
-86.53%330K
22.50%2.45M
--2M
Net changes in other investments
82.42%-2.51M
89.79%-14.29M
-616.02%-139.98M
-345.23%-19.55M
114.74%7.97M
-844.18%-54.07M
92.68%-5.73M
-131.76%-78.29M
-115.77%-33.78M
87.70%-15.66M
Investing cash flow
-3.97%-1.39B
21.41%-1.33B
-317.37%-1.7B
3.45%-406.19M
76.74%-420.69M
-717.58%-1.81B
86.04%-221.26M
-316.11%-1.59B
192.08%733.52M
-49.62%-796.63M
Financing cash flow
Net issuance payments of debt
68.08%-11.84M
16.91%-37.08M
-193.44%-44.62M
---15.21M
----
----
----
----
----
----
Net common stock issuance
99.98%-85K
77.30%-442.86M
-696,700.00%-1.95B
99.97%-280K
-66.80%-850.64M
2.17%-509.99M
-160.08%-521.28M
-3,066.30%-200.43M
-63.63%6.76M
-72.88%18.58M
Cash dividends paid
-61.23%-912.08M
-24.04%-565.7M
-39.55%-456.06M
-25.93%-326.81M
2.20%-259.51M
1.02%-265.36M
1.12%-268.08M
-0.91%-271.13M
-8.21%-268.68M
-11.59%-248.28M
Cash dividends for minorities
-7.91%-91.18M
-10.70%-84.5M
-16.76%-76.33M
-33.77%-65.37M
-58.39%-48.87M
21.15%-30.86M
-124.90%-39.13M
-7.41%-17.4M
-22.73%-16.2M
-11.86%-13.2M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
77,325,600.00%773.26M
-100.00%-1K
--811.44M
----
----
Financing cash flow
10.17%-1.02B
55.30%-1.13B
-520.12%-2.53B
64.83%-407.67M
-3,418.37%-1.16B
96.02%-32.94M
-356.92%-828.5M
215.95%322.48M
-14.50%-278.12M
-46.53%-242.9M
Net cash flow
Beginning cash position
1.15%9.43B
-3.75%9.32B
38.57%9.68B
19.18%6.99B
-5.11%5.86B
8.89%6.18B
7.70%5.67B
48.88%5.27B
11.98%3.54B
20.68%3.16B
Current changes in cash
3,700.33%4.08B
129.57%107.46M
-114.62%-363.44M
121.99%2.49B
381.82%1.12B
-177.99%-397.22M
11.96%509.31M
-73.70%454.9M
356.52%1.73B
-30.79%378.87M
Effect of exchange rate changes
----
----
----
----
-93.85%5.02M
450.99%81.54M
53.04%-23.23M
---49.47M
----
93.68%-376K
Cash adjustments other than cash changes
0.00%-1K
50.00%-1K
-100.00%-2K
20,988,100.00%209.88M
-200.00%-1K
-99.99%1K
--18.07M
----
200.00%1K
50.00%-1K
End cash Position
43.33%13.51B
1.15%9.43B
-3.75%9.32B
38.57%9.68B
19.18%6.99B
-5.11%5.86B
8.89%6.18B
7.70%5.67B
48.88%5.27B
11.98%3.54B
Free cash flow
296.53%5.16B
-57.79%1.3B
7.53%3.09B
36.34%2.87B
101.38%2.1B
-11.05%1.05B
-14.02%1.17B
56.49%1.37B
-27.44%873.17M
28.46%1.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 82.11%7.64B-21.01%4.19B24.54%5.31B17.55%4.26B85.35%3.63B-17.29%1.96B7.90%2.37B19.82%2.19B-5.55%1.83B6.32%1.94B
Net profit before non-cash adjustment 21.55%5.42B9.48%4.46B24.62%4.08B30.19%3.27B25.03%2.51B10.09%2.01B13.13%1.83B0.88%1.61B3.32%1.6B14.04%1.55B
Total adjustment of non-cash items 16.88%1.36B17.73%1.16B-7.31%986.91M29.01%1.06B68.93%825.29M103.45%488.53M-10.10%240.12M46.88%267.11M-69.08%181.86M41.46%588.25M
-Depreciation and amortization 21.29%921.85M4.86%760.05M-7.62%724.83M16.75%784.62M20.98%672.02M61.30%555.48M9.44%344.37M16.34%314.66M0.32%270.47M-1.69%269.6M
-Reversal of impairment losses recognized in profit and loss --106K--0---------71.91%6.4M--22.8M----------------
-Assets reserve and write-off ---------------------------------153.13%-24.97M596.49%47M
-Share of associates -35.50%-79.19M9.17%-58.44M-213.41%-64.34M3,202.10%56.73M106.61%1.72M38.13%-25.97M-47.30%-41.98M-72.75%-28.5M-70.79%-16.5M-490.04%-9.66M
-Disposal profit -362.81%-68.5M-68.95%26.07M658.48%83.94M116.14%11.07M-116.27%-68.55M-937.24%-31.7M108.09%3.79M64.03%-46.78M-457.09%-130.08M-250.54%-23.35M
-Net exchange gains and losses -796.61%-411K149.17%59K-164.17%-120K103.67%187K89.64%-5.09M-283.88%-49.11M-577.39%-12.79M--2.68M-----93.68%376K
-Remuneration paid in stock -18.59%324.49M35.86%398.61M169.06%293.39M--109.04M-----------------53.13%13.14M0.00%28.04M
-Pension and employee benefit expenses --------------------------------659.42%168.96M--22.25M
-Other non-cash items 631.58%259.64M169.86%35.49M-149.28%-50.8M-52.89%103.08M1,184.62%218.8M131.98%17.03M-312.63%-53.26M125.26%25.05M-139.04%-99.16M192.01%254M
Changes in working capital 159.85%856.1M-679.91%-1.43B442.02%246.64M-124.92%-72.11M153.46%289.35M-280.24%-541.25M-3.73%300.3M542.80%311.94M124.40%48.53M-506.82%-198.92M
-Change in receivables 98.02%-26.87M-212.02%-1.36B-154.49%-434.98M26.57%-170.93M45.42%-232.77M-49.34%-426.52M-352.03%-285.6M59.69%-63.18M-471.39%-156.74M110.92%42.2M
-Change in inventory 192.25%118.86M-22.49%-128.85M-1,173.40%-105.19M-87.04%9.8M138.72%75.62M-3,309.60%-195.3M86.80%-5.73M-175.33%-43.39M2,025.68%57.6M-130.03%-2.99M
-Change in prepaid assets 77.90%-100.26M-2,077.06%-453.74M---20.84M----------------------------
-Change in payables 24.73%216.39M-59.37%173.49M178.24%427.01M166.07%153.47M120.94%57.68M-173.61%-275.46M93.12%374.21M120.42%193.77M133.99%87.91M-160.30%-258.64M
-Provision for loans, leases and other losses 137.43%398.85M-19.96%167.99M256.87%209.87M-136.28%-133.78M-14.15%368.74M97.56%429.55M335.74%217.42M--49.9M--------
-Changes in other current assets 48.27%249.13M-1.61%168.02M146.33%170.77M245.27%69.33M127.31%20.08M---73.52M----192.55%174.84M191.43%59.77M684.27%20.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 089.55%-14K-36.73%-134K-98K
Interest received (cash flow from operating activities) 13.49%100.43M49.31%88.49M14.44%59.27M-12.66%51.79M9.12%59.3M6.79%54.34M2.33%50.89M-32.35%49.73M50.38%73.5M56.48%48.88M
Tax refund paid 26.74%-1.26B-13.49%-1.71B-48.49%-1.51B-2.95%-1.02B-74.26%-987.39M33.95%-566.6M-63.47%-857.79M16.61%-524.75M-10.77%-629.29M6.57%-568.09M
Other operating cash inflow (outflow) 000-1K0003K00
Operating cash flow 152.31%6.48B-33.42%2.57B17.00%3.86B22.22%3.3B86.83%2.7B-7.34%1.44B-9.23%1.56B34.80%1.72B-10.17%1.27B13.87%1.42B
Investing cash flow
Net PPE purchase and sale 62.66%-49.06M-58.25%-131.39M-82.58%-83.03M46.63%-45.47M-74.60%-85.2M-490.57%-48.8M75.20%-8.26M80.98%-33.32M-383.88%-175.22M-162.67%-36.21M
Net intangibles purchase and sale -11.85%-1.27B-64.28%-1.14B-80.01%-691.56M24.58%-384.17M-58.13%-509.39M-3.91%-322.13M2.48%-310.02M-40.78%-317.9M-38.56%-225.82M44.72%-162.98M
Net business purchase and sale 266.64%85M-363.89%-51.01M76.95%-11M4.60%-47.7M93.67%-50M-687.09%-790.25M---100.4M------------
Net investment product transactions -8,589.90%-145.38M99.78%-1.67M-1,005.59%-773.12M-61.01%85.37M137.84%218.94M-269.77%-578.64M129.50%340.83M-198.90%-1.16B300.43%1.17B-503.61%-582.86M
Advance cash and loans provided to other parties -227.34%-7.61M52.42%-2.33M-33.22%-4.89M64.02%-3.67M94.27%-10.2M-26.20%-177.91M-20,331.16%-140.98M70.70%-690K-153.23%-2.36M---930K
Repayment of advance payments to other parties and cash income from loans 13.68%5.14M-45.40%4.53M-7.96%8.29M25.07%9.01M-95.58%7.2M4,841.49%162.82M898.48%3.3M-86.53%330K22.50%2.45M--2M
Net changes in other investments 82.42%-2.51M89.79%-14.29M-616.02%-139.98M-345.23%-19.55M114.74%7.97M-844.18%-54.07M92.68%-5.73M-131.76%-78.29M-115.77%-33.78M87.70%-15.66M
Investing cash flow -3.97%-1.39B21.41%-1.33B-317.37%-1.7B3.45%-406.19M76.74%-420.69M-717.58%-1.81B86.04%-221.26M-316.11%-1.59B192.08%733.52M-49.62%-796.63M
Financing cash flow
Net issuance payments of debt 68.08%-11.84M16.91%-37.08M-193.44%-44.62M---15.21M------------------------
Net common stock issuance 99.98%-85K77.30%-442.86M-696,700.00%-1.95B99.97%-280K-66.80%-850.64M2.17%-509.99M-160.08%-521.28M-3,066.30%-200.43M-63.63%6.76M-72.88%18.58M
Cash dividends paid -61.23%-912.08M-24.04%-565.7M-39.55%-456.06M-25.93%-326.81M2.20%-259.51M1.02%-265.36M1.12%-268.08M-0.91%-271.13M-8.21%-268.68M-11.59%-248.28M
Cash dividends for minorities -7.91%-91.18M-10.70%-84.5M-16.76%-76.33M-33.77%-65.37M-58.39%-48.87M21.15%-30.86M-124.90%-39.13M-7.41%-17.4M-22.73%-16.2M-11.86%-13.2M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K---2K----77,325,600.00%773.26M-100.00%-1K--811.44M--------
Financing cash flow 10.17%-1.02B55.30%-1.13B-520.12%-2.53B64.83%-407.67M-3,418.37%-1.16B96.02%-32.94M-356.92%-828.5M215.95%322.48M-14.50%-278.12M-46.53%-242.9M
Net cash flow
Beginning cash position 1.15%9.43B-3.75%9.32B38.57%9.68B19.18%6.99B-5.11%5.86B8.89%6.18B7.70%5.67B48.88%5.27B11.98%3.54B20.68%3.16B
Current changes in cash 3,700.33%4.08B129.57%107.46M-114.62%-363.44M121.99%2.49B381.82%1.12B-177.99%-397.22M11.96%509.31M-73.70%454.9M356.52%1.73B-30.79%378.87M
Effect of exchange rate changes -----------------93.85%5.02M450.99%81.54M53.04%-23.23M---49.47M----93.68%-376K
Cash adjustments other than cash changes 0.00%-1K50.00%-1K-100.00%-2K20,988,100.00%209.88M-200.00%-1K-99.99%1K--18.07M----200.00%1K50.00%-1K
End cash Position 43.33%13.51B1.15%9.43B-3.75%9.32B38.57%9.68B19.18%6.99B-5.11%5.86B8.89%6.18B7.70%5.67B48.88%5.27B11.98%3.54B
Free cash flow 296.53%5.16B-57.79%1.3B7.53%3.09B36.34%2.87B101.38%2.1B-11.05%1.05B-14.02%1.17B56.49%1.37B-27.44%873.17M28.46%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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