Key Financial Data Of Group

SOPHIA HOLDINGS CO.,LTD. - Filing #7295954

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
4,178,641,000 JPY
9,031,734,000 JPY
4,517,421,000 JPY
Ordinary profit (loss)
-36,521,000 JPY
173,398,000 JPY
129,726,000 JPY
Profit (loss) attributable to owners of parent
35,035,000 JPY
-100,890,000 JPY
22,719,000 JPY
Comprehensive income
35,112,000 JPY
-101,061,000 JPY
22,719,000 JPY
Net assets
3,275,446,000 JPY
3,109,986,000 JPY
2,048,655,000 JPY
Total assets
7,426,130,000 JPY
7,841,512,000 JPY
7,157,329,000 JPY
Basic earnings (loss) per share
7.71
-33.50
8.45
Diluted earnings per share
Equity-to-asset ratio
0.441 xbrli:pure
0.396 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
39,799,000 JPY
633,799,000 JPY
349,708,000 JPY
Net cash provided by (used in) investing activities
154,562,000 JPY
-27,149,000 JPY
-26,299,000 JPY
Net cash provided by (used in) financing activities
-283,936,000 JPY
332,132,000 JPY
-374,889,000 JPY
Cash and cash equivalents
2,867,004,000 JPY
2,956,565,000 JPY
1,966,409,000 JPY

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