Key Financial Data Of Reporting Company

SOPHIA HOLDINGS CO.,LTD. - Filing #7268204

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
213,300,000 JPY
9,846,865,000 JPY
Ordinary profit (loss)
-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
-409,920,000 JPY
156,119,000 JPY
Profit (loss)
-73,709,000 JPY
55,835,000 JPY
148,557,000 JPY
215,516,000 JPY
-261,511,000 JPY
Share capital
2,949,835,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
Total number of issued shares
4,483,000 xbrli:shares
2,737,000 xbrli:shares
2,737,000 xbrli:shares
2,737,000 xbrli:shares
2,737,000 xbrli:shares
Net assets
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
883,653,000 JPY
408,003,000 JPY
Total assets
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
8,919,813,000 JPY
3,375,186,000 JPY
Net assets per share
700.95
436.94
307.86
753.48
745.63
287.10
515.39
231.85
328.63
151.74
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-24.47
-33.50
20.77
7.85
55.25
228.11
80.15
186.65
-97.26
59.34
Diluted earnings per share
Equity-to-asset ratio
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
0.099 xbrli:pure
0.121 xbrli:pure
Rate of return on equity
-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
-0.485 xbrli:pure
0.198 xbrli:pure
Price-earnings ratio
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
xbrli:pure
8.43 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
633,799,000 JPY
411,099,000 JPY
1,068,463,000 JPY
1,230,795,000 JPY
-82,964,000 JPY
Net cash provided by (used in) investing activities
-27,149,000 JPY
-38,555,000 JPY
-150,907,000 JPY
86,121,000 JPY
-328,477,000 JPY
Net cash provided by (used in) financing activities
332,132,000 JPY
-693,703,000 JPY
-696,114,000 JPY
-793,369,000 JPY
-717,190,000 JPY
Cash and cash equivalents
2,956,565,000 JPY
2,017,889,000 JPY
2,339,050,000 JPY
2,117,609,000 JPY
1,594,089,000 JPY
Number of employees
36 xbrli:pure
5 xbrli:pure
8 xbrli:pure
2 xbrli:pure
193 xbrli:pure
8 xbrli:pure
142 xbrli:pure
10 xbrli:pure
215 xbrli:pure
209 xbrli:pure
9 xbrli:pure
228 xbrli:pure
10 xbrli:pure
230 xbrli:pure
11 xbrli:pure
Average number of temporary employees
18 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
77 xbrli:pure
xbrli:pure
58 xbrli:pure
2 xbrli:pure
81 xbrli:pure
73 xbrli:pure
2 xbrli:pure
67 xbrli:pure
xbrli:pure
78 xbrli:pure
2 xbrli:pure
Total shareholder return
1.404 xbrli:pure
0.884 xbrli:pure
1.202 xbrli:pure
1.750 xbrli:pure
0.610 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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