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Softfront Holdings (2321)

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  • 220
  • -4-1.79%
20min DelayMarket Closed Jan 16 15:30 JST
11.43BMarket Cap-83.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Softfront Holdings (2321) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-5.60%62.49M
248.03%66.2M
-442.69%-44.72M
-72.41%13.05M
132.09%47.29M
58.10%-147.37M
38.96%-351.69M
-875.90%-576.2M
126.69%74.26M
-2.35%-278.19M
Net profit before non-cash adjustment
83.51%-55.2M
-541.20%-334.79M
-88.20%-52.21M
-150.03%-27.74M
128.85%55.45M
30.99%-192.18M
82.43%-278.49M
-118.99%-1.58B
-47.56%-723.73M
-19.43%-490.47M
Total adjustment of non-cash items
-66.49%122.69M
282.39%366.08M
2,016.63%95.74M
-48.30%4.52M
-84.82%8.75M
371.23%57.65M
-102.57%-21.26M
1.24%827.32M
286.39%817.17M
72.64%211.49M
-Depreciation and amortization
-90.70%28.12M
246.04%302.37M
150.71%87.38M
984.38%34.85M
-66.49%3.21M
183.17%9.59M
-98.16%3.39M
-65.50%183.78M
401.55%532.64M
-11.10%106.2M
-Reversal of impairment losses recognized in profit and loss
--0
--7.58M
--0
----
----
196.52%17.73M
-98.07%5.98M
270.52%309.57M
976.13%83.55M
-63.32%7.76M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
147.13%62.57M
-Disposal profit
-933.33%-3.1M
-176.34%-300K
103.93%393K
15.10%-10M
-150.72%-11.78M
89.62%-4.7M
-114.36%-45.24M
29,157.75%314.99M
-107.42%-1.08M
1,071.75%14.6M
-Other non-cash items
73.07%97.68M
608.74%56.44M
139.17%7.96M
-217.41%-20.33M
-50.57%17.31M
139.57%35.03M
-22.96%14.62M
-90.61%18.98M
892.47%202.07M
145.57%20.36M
Changes in working capital
-114.33%-5M
139.55%34.9M
-343.31%-88.24M
314.46%36.27M
-31.65%-16.91M
75.27%-12.85M
-128.64%-51.94M
1,045.56%181.38M
-2,531.18%-19.18M
-95.18%789K
-Change in receivables
110.89%25.81M
112.14%12.24M
-310.97%-100.8M
383.85%47.78M
-1,200.13%-16.83M
104.83%1.53M
78.82%-31.67M
-7,300.89%-149.5M
-117.67%-2.02M
-52.22%11.43M
-Change in payables
-314.27%-12.34M
-117.52%-2.98M
176.41%17M
-453.37%-22.25M
175.25%6.3M
-142.69%-8.37M
1,654.88%19.6M
-90.06%1.12M
205.54%11.23M
-40.83%-10.64M
-Provision for loans, leases and other losses
-500.45%-10.76M
180.68%2.69M
-118.11%-3.33M
342.49%18.38M
-203.97%-7.58M
93.56%-2.49M
-117.46%-38.75M
456.56%221.97M
---62.25M
----
-Changes in other current assets
-133.62%-7.72M
2,153.40%22.96M
85.37%-1.12M
-734.11%-7.64M
134.30%1.21M
-211.16%-3.51M
-101.05%-1.13M
218.35%107.79M
--33.86M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
78.30%-51K
48.69%-235K
-320.18%-458K
-1,262.50%-109K
99.08%-8K
58.76%-869K
83.61%-2.11M
-63.64%-12.86M
-1,615.50%-7.86M
21.84%-458K
Interest received (cash flow from operating activities)
-17.65%112K
-82.20%136K
-38.19%764K
54.31%1.24M
14.27%801K
-57.46%701K
69.90%1.65M
-11.33%970K
547.34%1.09M
14.97%169K
Tax refund paid
-61.31%-1.87M
-158.48%-1.16M
70.45%-448K
-79.41%-1.52M
11.98%-845K
57.95%-960K
21.92%-2.28M
-513.00%-2.92M
68.45%-477K
37.52%-1.51M
Other operating cash inflow (outflow)
0.00%-2K
-100.00%-2K
99.97%-1K
-3.5M
0
-44.83%-20.25M
-13.98M
0
-1K
0
Operating cash flow
-6.55%60.68M
244.75%64.94M
-589.59%-44.86M
-80.60%9.16M
127.99%47.24M
54.20%-168.74M
37.66%-368.42M
-981.83%-591.01M
123.94%67.02M
-1.94%-279.99M
Investing cash flow
Net PPE purchase and sale
--0
70.67%-423K
67.51%-1.44M
-2,450.57%-4.44M
98.23%-174K
-66.29%-9.84M
97.06%-5.92M
-826.90%-200.93M
-152.01%-21.68M
-188.56%-8.6M
Net intangibles purchase and sale
34.56%-20.38M
59.80%-31.15M
-58.07%-77.49M
-10.11%-49.02M
-1,392.99%-44.52M
85.09%-2.98M
74.74%-20M
69.76%-79.16M
-178.25%-261.75M
17.16%-94.07M
Net business purchase and sale
----
----
----
--79.63M
--0
----
-94.82%21.92M
159.25%422.8M
---713.58M
----
Net investment product transactions
933.33%3.1M
--300K
--0
-23.08%10M
-13.33%13M
-75.86%15M
253.44%62.13M
-5.69%17.58M
286.41%18.64M
-100.00%-10M
Advance cash and loans provided to other parties
----
----
----
----
----
----
38.22%-25.32M
-58.55%-40.99M
---25.85M
----
Repayment of advance payments to other parties and cash income from loans
42.33%2.87M
-60.40%2.02M
35.10%5.09M
-44.14%3.77M
11.29%6.74M
-88.41%6.06M
89.33%52.26M
-34.53%27.6M
--42.16M
----
Net changes in other investments
----
85.74%-658K
-3,811.02%-4.62M
-119.57%-118K
-96.16%603K
-51.05%15.7M
84.77%32.07M
117.10%17.36M
-5,644.14%-101.5M
-112.05%-1.77M
Investing cash flow
51.81%-14.42M
61.87%-29.92M
-297.04%-78.46M
263.53%39.82M
-201.72%-24.35M
-79.57%23.94M
-28.68%117.15M
115.44%164.26M
-829.36%-1.06B
-7.08%-114.44M
Financing cash flow
Net issuance payments of debt
3.99%-9.98M
14.11%-10.4M
-145.93%-12.11M
1,982.93%26.36M
46.15%-1.4M
87.08%-2.6M
93.21%-20.12M
-230.93%-296.41M
3,873.18%226.39M
0.00%-6M
Net common stock issuance
4,724.50%1.18B
--24.4M
--0
----
-88.78%14M
-66.66%124.73M
1,781,661.90%374.17M
-100.00%21K
-49.43%501.91M
184.90%992.52M
Net other fund-raising expenses
----
----
---83K
----
----
---641K
----
-687.73%-6.8M
-89.18%1.16M
--10.7M
Financing cash flow
8,236.50%1.17B
214.85%14M
-146.25%-12.19M
109.26%26.36M
-89.63%12.6M
-65.68%121.49M
216.78%354.05M
-141.56%-303.18M
-26.85%729.46M
191.26%997.22M
Net cash flow
Beginning cash position
31.22%206.03M
-46.33%157M
34.69%292.52M
19.53%217.17M
-11.37%181.69M
101.04%205M
-87.76%101.97M
-22.88%832.74M
124.60%1.08B
-3.71%480.75M
Current changes in cash
2,375.29%1.21B
136.18%49.02M
-279.86%-135.51M
112.34%75.34M
252.22%35.48M
-122.68%-23.31M
114.08%102.78M
-173.29%-729.93M
-144.31%-267.09M
1,639.45%602.79M
Effect of exchange rate changes
----
----
----
----
----
----
129.06%245K
-184.55%-843K
126.54%997K
-245.69%-3.76M
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
0.00%1K
--1K
----
300.00%2K
-100.01%-1K
952,850.00%19.06M
-100.01%-2K
End cash Position
588.99%1.42B
31.22%206.03M
-46.33%157M
34.69%292.52M
19.53%217.17M
-11.37%181.69M
101.04%205M
-87.76%101.97M
-22.88%832.74M
124.60%1.08B
Free cash flow
20.79%40.3M
126.95%33.37M
-179.46%-123.8M
-1,843.33%-44.3M
101.40%2.54M
54.30%-181.56M
54.40%-397.26M
-302.52%-871.1M
43.45%-216.41M
2.18%-382.67M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -5.60%62.49M248.03%66.2M-442.69%-44.72M-72.41%13.05M132.09%47.29M58.10%-147.37M38.96%-351.69M-875.90%-576.2M126.69%74.26M-2.35%-278.19M
Net profit before non-cash adjustment 83.51%-55.2M-541.20%-334.79M-88.20%-52.21M-150.03%-27.74M128.85%55.45M30.99%-192.18M82.43%-278.49M-118.99%-1.58B-47.56%-723.73M-19.43%-490.47M
Total adjustment of non-cash items -66.49%122.69M282.39%366.08M2,016.63%95.74M-48.30%4.52M-84.82%8.75M371.23%57.65M-102.57%-21.26M1.24%827.32M286.39%817.17M72.64%211.49M
-Depreciation and amortization -90.70%28.12M246.04%302.37M150.71%87.38M984.38%34.85M-66.49%3.21M183.17%9.59M-98.16%3.39M-65.50%183.78M401.55%532.64M-11.10%106.2M
-Reversal of impairment losses recognized in profit and loss --0--7.58M--0--------196.52%17.73M-98.07%5.98M270.52%309.57M976.13%83.55M-63.32%7.76M
-Assets reserve and write-off ------------------------------------147.13%62.57M
-Disposal profit -933.33%-3.1M-176.34%-300K103.93%393K15.10%-10M-150.72%-11.78M89.62%-4.7M-114.36%-45.24M29,157.75%314.99M-107.42%-1.08M1,071.75%14.6M
-Other non-cash items 73.07%97.68M608.74%56.44M139.17%7.96M-217.41%-20.33M-50.57%17.31M139.57%35.03M-22.96%14.62M-90.61%18.98M892.47%202.07M145.57%20.36M
Changes in working capital -114.33%-5M139.55%34.9M-343.31%-88.24M314.46%36.27M-31.65%-16.91M75.27%-12.85M-128.64%-51.94M1,045.56%181.38M-2,531.18%-19.18M-95.18%789K
-Change in receivables 110.89%25.81M112.14%12.24M-310.97%-100.8M383.85%47.78M-1,200.13%-16.83M104.83%1.53M78.82%-31.67M-7,300.89%-149.5M-117.67%-2.02M-52.22%11.43M
-Change in payables -314.27%-12.34M-117.52%-2.98M176.41%17M-453.37%-22.25M175.25%6.3M-142.69%-8.37M1,654.88%19.6M-90.06%1.12M205.54%11.23M-40.83%-10.64M
-Provision for loans, leases and other losses -500.45%-10.76M180.68%2.69M-118.11%-3.33M342.49%18.38M-203.97%-7.58M93.56%-2.49M-117.46%-38.75M456.56%221.97M---62.25M----
-Changes in other current assets -133.62%-7.72M2,153.40%22.96M85.37%-1.12M-734.11%-7.64M134.30%1.21M-211.16%-3.51M-101.05%-1.13M218.35%107.79M--33.86M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 78.30%-51K48.69%-235K-320.18%-458K-1,262.50%-109K99.08%-8K58.76%-869K83.61%-2.11M-63.64%-12.86M-1,615.50%-7.86M21.84%-458K
Interest received (cash flow from operating activities) -17.65%112K-82.20%136K-38.19%764K54.31%1.24M14.27%801K-57.46%701K69.90%1.65M-11.33%970K547.34%1.09M14.97%169K
Tax refund paid -61.31%-1.87M-158.48%-1.16M70.45%-448K-79.41%-1.52M11.98%-845K57.95%-960K21.92%-2.28M-513.00%-2.92M68.45%-477K37.52%-1.51M
Other operating cash inflow (outflow) 0.00%-2K-100.00%-2K99.97%-1K-3.5M0-44.83%-20.25M-13.98M0-1K0
Operating cash flow -6.55%60.68M244.75%64.94M-589.59%-44.86M-80.60%9.16M127.99%47.24M54.20%-168.74M37.66%-368.42M-981.83%-591.01M123.94%67.02M-1.94%-279.99M
Investing cash flow
Net PPE purchase and sale --070.67%-423K67.51%-1.44M-2,450.57%-4.44M98.23%-174K-66.29%-9.84M97.06%-5.92M-826.90%-200.93M-152.01%-21.68M-188.56%-8.6M
Net intangibles purchase and sale 34.56%-20.38M59.80%-31.15M-58.07%-77.49M-10.11%-49.02M-1,392.99%-44.52M85.09%-2.98M74.74%-20M69.76%-79.16M-178.25%-261.75M17.16%-94.07M
Net business purchase and sale --------------79.63M--0-----94.82%21.92M159.25%422.8M---713.58M----
Net investment product transactions 933.33%3.1M--300K--0-23.08%10M-13.33%13M-75.86%15M253.44%62.13M-5.69%17.58M286.41%18.64M-100.00%-10M
Advance cash and loans provided to other parties ------------------------38.22%-25.32M-58.55%-40.99M---25.85M----
Repayment of advance payments to other parties and cash income from loans 42.33%2.87M-60.40%2.02M35.10%5.09M-44.14%3.77M11.29%6.74M-88.41%6.06M89.33%52.26M-34.53%27.6M--42.16M----
Net changes in other investments ----85.74%-658K-3,811.02%-4.62M-119.57%-118K-96.16%603K-51.05%15.7M84.77%32.07M117.10%17.36M-5,644.14%-101.5M-112.05%-1.77M
Investing cash flow 51.81%-14.42M61.87%-29.92M-297.04%-78.46M263.53%39.82M-201.72%-24.35M-79.57%23.94M-28.68%117.15M115.44%164.26M-829.36%-1.06B-7.08%-114.44M
Financing cash flow
Net issuance payments of debt 3.99%-9.98M14.11%-10.4M-145.93%-12.11M1,982.93%26.36M46.15%-1.4M87.08%-2.6M93.21%-20.12M-230.93%-296.41M3,873.18%226.39M0.00%-6M
Net common stock issuance 4,724.50%1.18B--24.4M--0-----88.78%14M-66.66%124.73M1,781,661.90%374.17M-100.00%21K-49.43%501.91M184.90%992.52M
Net other fund-raising expenses -----------83K-----------641K-----687.73%-6.8M-89.18%1.16M--10.7M
Financing cash flow 8,236.50%1.17B214.85%14M-146.25%-12.19M109.26%26.36M-89.63%12.6M-65.68%121.49M216.78%354.05M-141.56%-303.18M-26.85%729.46M191.26%997.22M
Net cash flow
Beginning cash position 31.22%206.03M-46.33%157M34.69%292.52M19.53%217.17M-11.37%181.69M101.04%205M-87.76%101.97M-22.88%832.74M124.60%1.08B-3.71%480.75M
Current changes in cash 2,375.29%1.21B136.18%49.02M-279.86%-135.51M112.34%75.34M252.22%35.48M-122.68%-23.31M114.08%102.78M-173.29%-729.93M-144.31%-267.09M1,639.45%602.79M
Effect of exchange rate changes ------------------------129.06%245K-184.55%-843K126.54%997K-245.69%-3.76M
Cash adjustments other than cash changes --1K-----200.00%-1K0.00%1K--1K----300.00%2K-100.01%-1K952,850.00%19.06M-100.01%-2K
End cash Position 588.99%1.42B31.22%206.03M-46.33%157M34.69%292.52M19.53%217.17M-11.37%181.69M101.04%205M-87.76%101.97M-22.88%832.74M124.60%1.08B
Free cash flow 20.79%40.3M126.95%33.37M-179.46%-123.8M-1,843.33%-44.3M101.40%2.54M54.30%-181.56M54.40%-397.26M-302.52%-871.1M43.45%-216.41M2.18%-382.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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