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6942 Sophia Holdings

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  • 1095
  • +10+0.92%
20min DelayTrading Jan 9 14:19 JST
5.12BMarket Cap-32.69P/E (Static)

Sophia 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
8.35%732.73M
-50.82%676.24M
-3.55%1.37B
29,674.36%1.43B
98.70%-4.82M
-200.85%-372.17M
77.16%369.02M
-23.08%208.3M
708.72%270.79M
-132.49%-44.49M
Net profit before non-cash adjustment
-54.48%105.34M
-73.55%231.42M
43.54%875.08M
244.74%609.66M
151.81%176.85M
-150.74%-341.31M
774.33%672.64M
114.03%76.93M
8.48%-548.21M
-997.92%-599.01M
Total adjustment of non-cash items
-9.57%564.28M
28.30%624.01M
-25.53%486.36M
49.81%653.11M
122.81%435.97M
153.01%195.66M
-289.22%-369.12M
-64.53%195.08M
-9.34%549.96M
2,322.49%606.59M
-Depreciation and amortization
-4.76%411.88M
-1.10%432.47M
-5.62%437.3M
19.92%463.35M
355.95%386.38M
37.34%84.74M
-37.68%61.7M
-40.07%99M
44.62%165.19M
66.35%114.22M
-Reversal of impairment losses recognized in profit and loss
-27.25%68.77M
2,067.91%94.52M
-96.96%4.36M
806.65%143.43M
328.61%15.82M
-96.72%3.69M
132.04%112.49M
-88.46%48.48M
14.79%420.24M
--366.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
61.30%44.27M
474.16%27.45M
-Disposal profit
-480.23%-1.35M
-91.16%354K
208.92%4.01M
89.96%-3.68M
-4,080.25%-36.62M
-180.96%-876K
-93.74%1.08M
126.34%17.28M
-204.48%-65.6M
207.23%62.79M
-Net exchange gains and losses
----
----
1,355.44%5.75M
100.51%395K
122.77%197K
-161.00%-865K
701.13%1.42M
-87.35%177K
169.15%1.4M
54.56%-2.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--5.32M
-Other non-cash items
-12.09%84.98M
176.60%96.66M
-29.56%34.95M
-29.31%49.61M
-35.59%70.19M
119.96%108.97M
-1,911.34%-545.81M
293.99%30.13M
-147.41%-15.53M
2,165.64%32.76M
Changes in working capital
135.22%63.11M
-1,427.36%-179.19M
-91.70%13.5M
126.34%162.7M
-172.65%-617.64M
-445.83%-226.53M
202.81%65.5M
-123.68%-63.71M
616.74%269.03M
-131.28%-52.06M
-Change in receivables
-96.13%11.46M
347.55%296.12M
-145.67%-119.62M
857.41%261.94M
87.55%-34.58M
-412.88%-277.79M
141.62%88.79M
-235.98%-213.35M
207.63%156.89M
-304.41%-145.78M
-Change in inventory
-46.96%-16.16M
-136.41%-11M
-61.49%30.2M
267.52%78.42M
-166.91%-46.81M
29.42%-17.54M
-1,005.43%-24.85M
-117.55%-2.25M
291.47%12.81M
93.35%-6.69M
-Change in prepaid assets
----
----
----
----
-2,058.06%-433.23M
59.50%-20.08M
-327.99%-49.56M
197.80%21.74M
-119.63%-22.23M
1,314.75%113.26M
-Change in payables
104.43%19.96M
-526.00%-450.61M
153.30%105.78M
-257.73%-198.44M
-19.80%125.81M
775.19%156.86M
-77.66%17.92M
-39.73%80.21M
6.61%133.09M
605.43%124.84M
-Change in accrued expense
----
----
----
----
-96.96%248K
6.85%8.15M
1,106.33%7.62M
-80.45%632K
113.23%3.23M
-761.52%-24.43M
-Provision for loans, leases and other losses
3,187.27%57.98M
38.08%-1.88M
10.08%-3.03M
64.80%-3.37M
-303.45%-9.58M
34.10%-2.38M
-5,105.56%-3.6M
--72K
----
----
-Changes in other current assets
-245.22%-52.52M
3,320.39%36.17M
-107.36%-1.12M
106.16%15.25M
-305.24%-247.58M
-328.12%-61.1M
-59.83%26.78M
551.38%66.67M
86.96%-14.77M
-150.12%-113.27M
-Changes in other current liabilities
188.33%42.4M
-3,797.92%-48M
-85.43%1.3M
-68.31%8.91M
321.94%28.1M
-626.88%-12.66M
113.77%2.4M
---17.45M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.17%-22.82M
41.06%-16.52M
33.39%-28.02M
22.49%-42.07M
-121.66%-54.27M
-34.16%-24.48M
13.59%-18.25M
2.89%-21.12M
-6.12%-21.75M
-17.48%-20.5M
Interest received (cash flow from operating activities)
-15.02%215K
-8.00%253K
-17.91%275K
-33.93%335K
-18.36%507K
49.28%621K
-5.67%416K
-93.54%441K
144.45%6.83M
-95.00%2.79M
Tax refund paid
56.62%-76.32M
36.87%-175.96M
-82.23%-278.74M
-527.29%-152.96M
82.99%-24.38M
-127.30%-143.36M
-2.88%-63.07M
-472.90%-61.31M
-363.44%-10.7M
119.26%4.06M
Other operating cash inflow (outflow)
0
-72.92M
0
0
-99.98%1K
159.70%5.75M
76.56%-9.63M
-2,945.59%-41.09M
92.62%-1.35M
-334.92%-18.27M
Operating cash flow
54.17%633.8M
-61.52%411.1M
-13.19%1.07B
1,583.53%1.23B
84.45%-82.96M
-291.62%-533.64M
226.75%278.49M
-65.04%85.23M
419.15%243.82M
-150.93%-76.4M
Investing cash flow
Net PPE purchase and sale
11.23%-30.91M
73.46%-34.82M
-496.81%-131.21M
56.50%-21.99M
18.93%-50.54M
---62.34M
----
-9.68%-31.69M
24.72%-28.89M
-2,677.21%-38.38M
Net intangibles purchase and sale
50.17%-1.32M
65.92%-2.65M
-93.19%-7.77M
34.04%-4.02M
-662.38%-6.1M
86.62%-800K
62.02%-5.98M
78.40%-15.74M
-67.25%-72.87M
-48.71%-43.57M
Net business purchase and sale
--1.54M
--0
-113.34%-6.99M
116.91%52.43M
81.81%-310.13M
---1.71B
----
----
----
---97.59M
Net investment product transactions
----
----
----
11.87%41.15M
-73.73%36.79M
-69.13%140M
5,719.76%453.48M
105.84%7.79M
-127.19%-133.5M
147.96%491M
Advance cash and loans provided to other parties
----
----
----
----
---30M
----
----
----
99.24%-1.5M
4.78%-196M
Repayment of advance payments to other parties and cash income from loans
4.98%2.91M
0.73%2.77M
-54.76%2.75M
-59.63%6.08M
264.72%15.06M
-97.33%4.13M
4,106.18%154.62M
-55.43%3.68M
-90.93%8.25M
-75.25%90.88M
Net changes in other investments
116.41%633K
49.80%-3.86M
-161.64%-7.68M
-24.15%12.47M
243.53%16.44M
-665.44%-11.45M
-111.57%-1.5M
583.19%12.94M
96.81%-2.68M
49.67%-83.89M
Investing cash flow
29.58%-27.15M
74.45%-38.56M
-275.23%-150.91M
126.22%86.12M
79.92%-328.48M
-372.35%-1.64B
2,708.67%600.62M
90.04%-23.02M
-288.81%-231.19M
-24.44%122.45M
Financing cash flow
Net issuance payments of debt
-13.86%-787.2M
0.15%-691.37M
12.14%-692.44M
-10.84%-788.12M
-127.31%-711.06M
1,204.78%2.6B
-3,099.95%-235.68M
-103.16%-7.37M
411.40%233.01M
-40.89%-74.83M
Net common stock issuance
18,464,200.00%1.11B
---6K
--0
-58.43%-141K
-100.02%-89K
215,744.35%495.98M
26.28%-230K
-155.74%-312K
-101.23%-122K
9,488.68%9.95M
Increase or decrease of lease financing
84.95%-350K
36.64%-2.33M
3.75%-3.67M
36.86%-3.81M
40.83%-6.04M
15.03%-10.21M
1.19%-12.02M
57.00%-12.16M
-59.50%-28.28M
-7.60%-17.73M
Net other fund-raising expenses
--11.84M
----
----
-129,000.00%-1.29M
99.93%-1K
81.82%-1.49M
8.33%-8.22M
77.05%-8.97M
-375.33%-39.07M
-821,800.00%-8.22M
Financing cash flow
147.88%332.13M
0.35%-693.7M
12.26%-696.11M
-10.62%-793.37M
-123.23%-717.19M
1,305.58%3.09B
-789.28%-256.14M
-117.40%-28.8M
282.26%165.54M
-30.32%-90.82M
Net cash flow
Beginning cash position
-13.73%2.02B
10.46%2.34B
32.84%2.12B
-41.45%1.59B
50.92%2.72B
42.01%1.8B
2.70%1.27B
16.82%1.24B
10.85%1.06B
34.42%955.23M
Current changes in cash
392.31%938.78M
-245.03%-321.16M
-57.70%221.44M
146.39%523.55M
-222.87%-1.13B
47.44%918.53M
1,765.07%622.97M
-81.25%33.4M
497.93%178.16M
-118.47%-44.77M
Effect of exchange rate changes
---107K
--0
----
-52.94%-26K
-129.82%-17K
168.67%57K
-359.38%-83K
455.56%32K
-102.98%-9K
-86.51%302K
Cash adjustments other than cash changes
150.00%1K
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
-8,920,600.00%-89.21M
---1K
----
4,937,566.67%148.12M
End cash Position
46.52%2.96B
-13.73%2.02B
10.46%2.34B
32.84%2.12B
-41.45%1.59B
50.92%2.72B
42.01%1.8B
2.70%1.27B
16.82%1.24B
10.85%1.06B
Free cash flow
61.01%601.57M
-59.80%373.63M
-22.86%929.36M
936.08%1.2B
75.85%-144.1M
-318.99%-596.78M
620.89%272.51M
-73.39%37.8M
189.71%142.06M
-232.69%-158.35M
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 8.35%732.73M-50.82%676.24M-3.55%1.37B29,674.36%1.43B98.70%-4.82M-200.85%-372.17M77.16%369.02M-23.08%208.3M708.72%270.79M-132.49%-44.49M
Net profit before non-cash adjustment -54.48%105.34M-73.55%231.42M43.54%875.08M244.74%609.66M151.81%176.85M-150.74%-341.31M774.33%672.64M114.03%76.93M8.48%-548.21M-997.92%-599.01M
Total adjustment of non-cash items -9.57%564.28M28.30%624.01M-25.53%486.36M49.81%653.11M122.81%435.97M153.01%195.66M-289.22%-369.12M-64.53%195.08M-9.34%549.96M2,322.49%606.59M
-Depreciation and amortization -4.76%411.88M-1.10%432.47M-5.62%437.3M19.92%463.35M355.95%386.38M37.34%84.74M-37.68%61.7M-40.07%99M44.62%165.19M66.35%114.22M
-Reversal of impairment losses recognized in profit and loss -27.25%68.77M2,067.91%94.52M-96.96%4.36M806.65%143.43M328.61%15.82M-96.72%3.69M132.04%112.49M-88.46%48.48M14.79%420.24M--366.08M
-Assets reserve and write-off --------------------------------61.30%44.27M474.16%27.45M
-Disposal profit -480.23%-1.35M-91.16%354K208.92%4.01M89.96%-3.68M-4,080.25%-36.62M-180.96%-876K-93.74%1.08M126.34%17.28M-204.48%-65.6M207.23%62.79M
-Net exchange gains and losses --------1,355.44%5.75M100.51%395K122.77%197K-161.00%-865K701.13%1.42M-87.35%177K169.15%1.4M54.56%-2.02M
-Pension and employee benefit expenses --------------------------------------5.32M
-Other non-cash items -12.09%84.98M176.60%96.66M-29.56%34.95M-29.31%49.61M-35.59%70.19M119.96%108.97M-1,911.34%-545.81M293.99%30.13M-147.41%-15.53M2,165.64%32.76M
Changes in working capital 135.22%63.11M-1,427.36%-179.19M-91.70%13.5M126.34%162.7M-172.65%-617.64M-445.83%-226.53M202.81%65.5M-123.68%-63.71M616.74%269.03M-131.28%-52.06M
-Change in receivables -96.13%11.46M347.55%296.12M-145.67%-119.62M857.41%261.94M87.55%-34.58M-412.88%-277.79M141.62%88.79M-235.98%-213.35M207.63%156.89M-304.41%-145.78M
-Change in inventory -46.96%-16.16M-136.41%-11M-61.49%30.2M267.52%78.42M-166.91%-46.81M29.42%-17.54M-1,005.43%-24.85M-117.55%-2.25M291.47%12.81M93.35%-6.69M
-Change in prepaid assets -----------------2,058.06%-433.23M59.50%-20.08M-327.99%-49.56M197.80%21.74M-119.63%-22.23M1,314.75%113.26M
-Change in payables 104.43%19.96M-526.00%-450.61M153.30%105.78M-257.73%-198.44M-19.80%125.81M775.19%156.86M-77.66%17.92M-39.73%80.21M6.61%133.09M605.43%124.84M
-Change in accrued expense -----------------96.96%248K6.85%8.15M1,106.33%7.62M-80.45%632K113.23%3.23M-761.52%-24.43M
-Provision for loans, leases and other losses 3,187.27%57.98M38.08%-1.88M10.08%-3.03M64.80%-3.37M-303.45%-9.58M34.10%-2.38M-5,105.56%-3.6M--72K--------
-Changes in other current assets -245.22%-52.52M3,320.39%36.17M-107.36%-1.12M106.16%15.25M-305.24%-247.58M-328.12%-61.1M-59.83%26.78M551.38%66.67M86.96%-14.77M-150.12%-113.27M
-Changes in other current liabilities 188.33%42.4M-3,797.92%-48M-85.43%1.3M-68.31%8.91M321.94%28.1M-626.88%-12.66M113.77%2.4M---17.45M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.17%-22.82M41.06%-16.52M33.39%-28.02M22.49%-42.07M-121.66%-54.27M-34.16%-24.48M13.59%-18.25M2.89%-21.12M-6.12%-21.75M-17.48%-20.5M
Interest received (cash flow from operating activities) -15.02%215K-8.00%253K-17.91%275K-33.93%335K-18.36%507K49.28%621K-5.67%416K-93.54%441K144.45%6.83M-95.00%2.79M
Tax refund paid 56.62%-76.32M36.87%-175.96M-82.23%-278.74M-527.29%-152.96M82.99%-24.38M-127.30%-143.36M-2.88%-63.07M-472.90%-61.31M-363.44%-10.7M119.26%4.06M
Other operating cash inflow (outflow) 0-72.92M00-99.98%1K159.70%5.75M76.56%-9.63M-2,945.59%-41.09M92.62%-1.35M-334.92%-18.27M
Operating cash flow 54.17%633.8M-61.52%411.1M-13.19%1.07B1,583.53%1.23B84.45%-82.96M-291.62%-533.64M226.75%278.49M-65.04%85.23M419.15%243.82M-150.93%-76.4M
Investing cash flow
Net PPE purchase and sale 11.23%-30.91M73.46%-34.82M-496.81%-131.21M56.50%-21.99M18.93%-50.54M---62.34M-----9.68%-31.69M24.72%-28.89M-2,677.21%-38.38M
Net intangibles purchase and sale 50.17%-1.32M65.92%-2.65M-93.19%-7.77M34.04%-4.02M-662.38%-6.1M86.62%-800K62.02%-5.98M78.40%-15.74M-67.25%-72.87M-48.71%-43.57M
Net business purchase and sale --1.54M--0-113.34%-6.99M116.91%52.43M81.81%-310.13M---1.71B---------------97.59M
Net investment product transactions ------------11.87%41.15M-73.73%36.79M-69.13%140M5,719.76%453.48M105.84%7.79M-127.19%-133.5M147.96%491M
Advance cash and loans provided to other parties -------------------30M------------99.24%-1.5M4.78%-196M
Repayment of advance payments to other parties and cash income from loans 4.98%2.91M0.73%2.77M-54.76%2.75M-59.63%6.08M264.72%15.06M-97.33%4.13M4,106.18%154.62M-55.43%3.68M-90.93%8.25M-75.25%90.88M
Net changes in other investments 116.41%633K49.80%-3.86M-161.64%-7.68M-24.15%12.47M243.53%16.44M-665.44%-11.45M-111.57%-1.5M583.19%12.94M96.81%-2.68M49.67%-83.89M
Investing cash flow 29.58%-27.15M74.45%-38.56M-275.23%-150.91M126.22%86.12M79.92%-328.48M-372.35%-1.64B2,708.67%600.62M90.04%-23.02M-288.81%-231.19M-24.44%122.45M
Financing cash flow
Net issuance payments of debt -13.86%-787.2M0.15%-691.37M12.14%-692.44M-10.84%-788.12M-127.31%-711.06M1,204.78%2.6B-3,099.95%-235.68M-103.16%-7.37M411.40%233.01M-40.89%-74.83M
Net common stock issuance 18,464,200.00%1.11B---6K--0-58.43%-141K-100.02%-89K215,744.35%495.98M26.28%-230K-155.74%-312K-101.23%-122K9,488.68%9.95M
Increase or decrease of lease financing 84.95%-350K36.64%-2.33M3.75%-3.67M36.86%-3.81M40.83%-6.04M15.03%-10.21M1.19%-12.02M57.00%-12.16M-59.50%-28.28M-7.60%-17.73M
Net other fund-raising expenses --11.84M---------129,000.00%-1.29M99.93%-1K81.82%-1.49M8.33%-8.22M77.05%-8.97M-375.33%-39.07M-821,800.00%-8.22M
Financing cash flow 147.88%332.13M0.35%-693.7M12.26%-696.11M-10.62%-793.37M-123.23%-717.19M1,305.58%3.09B-789.28%-256.14M-117.40%-28.8M282.26%165.54M-30.32%-90.82M
Net cash flow
Beginning cash position -13.73%2.02B10.46%2.34B32.84%2.12B-41.45%1.59B50.92%2.72B42.01%1.8B2.70%1.27B16.82%1.24B10.85%1.06B34.42%955.23M
Current changes in cash 392.31%938.78M-245.03%-321.16M-57.70%221.44M146.39%523.55M-222.87%-1.13B47.44%918.53M1,765.07%622.97M-81.25%33.4M497.93%178.16M-118.47%-44.77M
Effect of exchange rate changes ---107K--0-----52.94%-26K-129.82%-17K168.67%57K-359.38%-83K455.56%32K-102.98%-9K-86.51%302K
Cash adjustments other than cash changes 150.00%1K-100.00%-2K0.00%-1K50.00%-1K---2K-----8,920,600.00%-89.21M---1K----4,937,566.67%148.12M
End cash Position 46.52%2.96B-13.73%2.02B10.46%2.34B32.84%2.12B-41.45%1.59B50.92%2.72B42.01%1.8B2.70%1.27B16.82%1.24B10.85%1.06B
Free cash flow 61.01%601.57M-59.80%373.63M-22.86%929.36M936.08%1.2B75.85%-144.1M-318.99%-596.78M620.89%272.51M-73.39%37.8M189.71%142.06M-232.69%-158.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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