Key Financial Data Of Group

SOPHIA HOLDINGS CO.,LTD. - Filing #7252376

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
8,360,193,000 JPY
523,000,000 JPY
278,400,000 JPY
9,031,734,000 JPY
427,200,000 JPY
9,422,125,000 JPY
394,700,000 JPY
11,783,122,000 JPY
310,039,000 JPY
11,384,096,000 JPY
Ordinary profit (loss)
-47,895,000 JPY
-534,421,000 JPY
-123,808,000 JPY
173,398,000 JPY
105,621,000 JPY
399,212,000 JPY
114,911,000 JPY
889,136,000 JPY
76,020,000 JPY
749,208,000 JPY
Profit (loss) attributable to owners of parent
-418,313,000 JPY
-100,890,000 JPY
21,110,000 JPY
613,330,000 JPY
501,871,000 JPY
Comprehensive income
-417,938,000 JPY
-101,061,000 JPY
21,110,000 JPY
619,079,000 JPY
502,239,000 JPY
Net assets
2,822,395,000 JPY
1,986,911,000 JPY
3,109,986,000 JPY
1,939,168,000 JPY
827,765,000 JPY
2,025,935,000 JPY
2,004,831,000 JPY
771,936,000 JPY
1,385,751,000 JPY
623,378,000 JPY
Total assets
6,537,950,000 JPY
2,992,155,000 JPY
7,841,512,000 JPY
3,148,717,000 JPY
2,545,627,000 JPY
7,404,146,000 JPY
8,595,140,000 JPY
2,955,980,000 JPY
8,607,718,000 JPY
3,558,021,000 JPY
Net assets per share
609.76
429.26
700.95
436.94
307.86
753.48
745.63
287.10
515.39
231.85
Basic earnings (loss) per share
-91.21
-18.01
-24.47
-33.50
20.77
7.85
55.25
228.11
80.15
186.65
Diluted earnings per share
Equity-to-asset ratio
0.432 xbrli:pure
0.664 xbrli:pure
0.396 xbrli:pure
0.615 xbrli:pure
0.325 xbrli:pure
0.274 xbrli:pure
0.233 xbrli:pure
0.261 xbrli:pure
0.161 xbrli:pure
0.175 xbrli:pure
Rate of return on equity
-0.141 xbrli:pure
-0.042 xbrli:pure
-0.053 xbrli:pure
-0.039 xbrli:pure
0.070 xbrli:pure
0.010 xbrli:pure
0.213 xbrli:pure
0.362 xbrli:pure
0.418 xbrli:pure
0.442 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
34.91 xbrli:pure
92.36 xbrli:pure
17.85 xbrli:pure
4.32 xbrli:pure
17.90 xbrli:pure
7.69 xbrli:pure
Net cash provided by (used in) operating activities
117,487,000 JPY
633,799,000 JPY
411,099,000 JPY
1,068,463,000 JPY
1,230,795,000 JPY
Net cash provided by (used in) investing activities
377,421,000 JPY
-27,149,000 JPY
-38,555,000 JPY
-150,907,000 JPY
86,121,000 JPY
Net cash provided by (used in) financing activities
-704,002,000 JPY
332,132,000 JPY
-693,703,000 JPY
-696,114,000 JPY
-793,369,000 JPY
Cash and cash equivalents
2,747,381,000 JPY
2,956,565,000 JPY
2,017,889,000 JPY
2,339,050,000 JPY
2,117,609,000 JPY
Number of employees
142 xbrli:pure
3 xbrli:pure
201 xbrli:pure
47 xbrli:pure
0 xbrli:pure
9 xbrli:pure
9 xbrli:pure
193 xbrli:pure
8 xbrli:pure
10 xbrli:pure
215 xbrli:pure
209 xbrli:pure
9 xbrli:pure
228 xbrli:pure
10 xbrli:pure
Average number of temporary employees
58 xbrli:pure
4 xbrli:pure
76 xbrli:pure
13 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
77 xbrli:pure
xbrli:pure
2 xbrli:pure
81 xbrli:pure
73 xbrli:pure
2 xbrli:pure
67 xbrli:pure
xbrli:pure
Revenue
8,360,193,000 JPY
9,031,734,000 JPY
JPY
Profit (loss) before tax
321,961,000 JPY
377,120,000 JPY
JPY
Profit (loss), attributable to owners of parent
95,334,000 JPY
230,102,000 JPY
JPY
Comprehensive income, attributable to owners of parent
95,709,000 JPY
229,930,000 JPY
JPY
Equity attributable to owners of parent
3,028,607,000 JPY
2,807,461,000 JPY
1,441,711,000 JPY
Total assets
7,457,618,000 JPY
8,336,753,000 JPY
7,696,695,000 JPY
Owners' equity per share
654.31
633.07
536.20
Basic earnings (loss) per share
20.79
76.40
Diluted earnings (loss) per share
20.71
73.68
Ratio of owners' equity to gross assets
0.406 xbrli:pure
0.337 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.108 xbrli:pure
xbrli:pure
Price-earnings ratio
51.0 xbrli:pure
15.1 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
261,418,000 JPY
775,336,000 JPY
JPY
Cash flows from (used in) investing activities
377,548,000 JPY
-27,149,000 JPY
JPY
Cash flows from (used in) financing activities
-848,060,000 JPY
190,596,000 JPY
JPY
Cash and cash equivalents
2,747,381,000 JPY
2,956,565,000 JPY
2,017,889,000 JPY

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