日本市場個股詳情

6942 Sophia控股

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  • 1160
  • -30-2.52%
延時20分鐘行情休市中 09/06 15:00 (東京)
54.26億總市值-34626市盈率(靜)

Sophia控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量（間接法）
經營活動產生的現金
8.35%7.33億
-50.82%6.76億
-3.55%13.75億
29,674.36%14.25億
98.70%-482萬
-200.85%-3.72億
77.16%3.69億
-23.08%2.08億
708.72%2.71億
-132.49%-4,448.5萬
扣除非現金調整前淨利潤
-54.48%1.05億
-73.55%2.31億
43.54%8.75億
244.74%6.1億
151.81%1.77億
-150.74%-3.41億
774.33%6.73億
114.03%7,693.2萬
8.48%-5.48億
-997.92%-5.99億
非現金項目調整總額
-9.57%5.64億
28.30%6.24億
-25.53%4.86億
49.81%6.53億
122.81%4.36億
153.01%1.96億
-289.22%-3.69億
-64.53%1.95億
-9.34%5.5億
2,322.49%6.07億
-折舊與攤銷
-4.76%4.12億
-1.10%4.32億
-5.62%4.37億
19.92%4.63億
355.95%3.86億
37.34%8,474.2萬
-37.68%6,170.4萬
-40.07%9,900.4萬
44.62%1.65億
66.35%1.14億
-在損益中確認的減值損失回撥
-27.25%6,876.8萬
2,067.91%9,452.1萬
-96.96%436萬
806.65%1.43億
328.61%1,582萬
-96.72%369.1萬
132.04%1.12億
-88.46%4,847.8萬
14.79%4.2億
--3.66億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
61.30%4,427萬
474.16%2,744.5萬
-處置利潤
-480.23%-134.6萬
-91.16%35.4萬
208.92%400.5萬
89.96%-367.7萬
-4,080.25%-3,661.9萬
-180.96%-87.6萬
-93.74%108.2萬
126.34%1,728.3萬
-204.48%-6,560.4萬
207.23%6,278.8萬
-匯兌損益淨額
----
----
1,355.44%574.9萬
100.51%39.5萬
122.77%19.7萬
-161.00%-86.5萬
701.13%141.8萬
-87.35%17.7萬
169.15%139.9萬
54.56%-202.3萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
----
--531.6萬
-其他非現金項目
-12.09%8,497.7萬
176.60%9,666.1萬
-29.56%3,494.6萬
-29.31%4,961.1萬
-35.59%7,018.5萬
119.96%1.09億
-1,911.34%-5.46億
293.99%3,013.3萬
-147.41%-1,553.3萬
2,165.64%3,276.1萬
營運資本變動
135.22%6,310.6萬
-1,427.36%-1.79億
-91.70%1,350萬
126.34%1.63億
-172.65%-6.18億
-445.83%-2.27億
202.81%6,550.2萬
-123.68%-6,371.2萬
616.74%2.69億
-131.28%-5,206.3萬
-應收款（增）減
-96.13%1,145.5萬
347.55%2.96億
-145.67%-1.2億
857.41%2.62億
87.55%-3,458.3萬
-412.88%-2.78億
141.62%8,878.6萬
-235.98%-2.13億
207.63%1.57億
-304.41%-1.46億
-存貨（增）減
-46.96%-1,616萬
-136.41%-1,099.6萬
-61.49%3,020.1萬
267.52%7,842.4萬
-166.91%-4,681.4萬
29.42%-1,753.9萬
-1,005.43%-2,485萬
-117.55%-224.8萬
291.47%1,281.1萬
93.35%-669.1萬
-預付費用（增）減
----
----
----
----
-2,058.06%-4.33億
59.50%-2,007.5萬
-327.99%-4,956.2萬
197.80%2,173.9萬
-119.63%-2,222.8萬
1,314.75%1.13億
-應付款（減）增
104.43%1,995.5萬
-526.00%-4.51億
153.30%1.06億
-257.73%-1.98億
-19.80%1.26億
775.19%1.57億
-77.66%1,792.3萬
-39.73%8,021.4萬
6.61%1.33億
605.43%1.25億
-應計費用（減）增
----
----
----
----
-96.96%24.8萬
6.85%814.6萬
1,106.33%762.4萬
-80.45%63.2萬
113.23%323.3萬
-761.52%-2,443萬
-貸款、租賃及其他損失準備金
3,187.27%5,797.9萬
38.08%-187.8萬
10.08%-303.3萬
64.80%-337.3萬
-303.45%-958.2萬
34.10%-237.5萬
-5,105.56%-360.4萬
--7.2萬
----
----
-其他流動資產變動
-245.22%-5,252萬
3,320.39%3,616.5萬
-107.36%-112.3萬
106.16%1,525.4萬
-305.24%-2.48億
-328.12%-6,109.5萬
-59.83%2,678.2萬
551.38%6,667.3萬
86.96%-1,477.1萬
-150.12%-1.13億
-其他流動負債變動
188.33%4,239.7萬
-3,797.92%-4,799.9萬
-85.43%129.8萬
-68.31%890.6萬
321.94%2,810萬
-626.88%-1,266.1萬
113.77%240.3萬
---1,744.5萬
----
----
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
-38.17%-2,281.9萬
41.06%-1,651.5萬
33.39%-2,802.1萬
22.49%-4,206.5萬
-121.66%-5,426.8萬
-34.16%-2,448.2萬
13.59%-1,824.9萬
2.89%-2,112萬
-6.12%-2,174.9萬
-17.48%-2,049.5萬
已收到的利息（經營活動產生的現金流）
-15.02%21.5萬
-8.00%25.3萬
-17.91%27.5萬
-33.93%33.5萬
-18.36%50.7萬
49.28%62.1萬
-5.67%41.6萬
-93.54%44.1萬
144.45%683萬
-95.00%279.4萬
已支付退稅
56.62%-7,632.3萬
36.87%-1.76億
-82.23%-2.79億
-527.29%-1.53億
82.99%-2,438.4萬
-127.30%-1.43億
-2.88%-6,307萬
-472.90%-6,130.6萬
-363.44%-1,070.1萬
119.26%406.2萬
其他經營現金流入（流出）
0
-7,291.6萬
0
0
-99.98%1,000
159.70%574.9萬
76.56%-963萬
-2,945.59%-4,108.5萬
92.62%-134.9萬
-334.92%-1,827.1萬
經營活動現金淨額
54.17%6.34億
-61.52%4.11億
-13.19%10.68億
1,583.53%12.31億
84.45%-8,296.4萬
-291.62%-5.34億
226.75%2.78億
-65.04%8,522.9萬
419.15%2.44億
-150.93%-7,639.5萬
投資活動現金流量
物業、廠房及設備交易淨額
11.23%-3,090.9萬
73.46%-3,482萬
-496.81%-1.31億
56.50%-2,198.5萬
18.93%-5,053.6萬
---6,233.9萬
----
-9.68%-3,168.9萬
24.72%-2,889.3萬
-2,677.21%-3,838.1萬
無形資產交易淨額
50.17%-132萬
65.92%-264.9萬
-93.19%-777.2萬
34.04%-402.3萬
-662.38%-609.9萬
86.62%-80萬
62.02%-597.8萬
78.40%-1,573.8萬
-67.25%-7,286.9萬
-48.71%-4,356.9萬
業務交易淨額
--153.8萬
--0
-113.34%-699.3萬
116.91%5,243萬
81.81%-3.1億
---17.05億
----
----
----
---9,759萬
投資產品交易淨額
----
----
----
11.87%4,115.2萬
-73.73%3,678.5萬
-69.13%1.4億
5,719.76%4.53億
105.84%779.2萬
-127.19%-1.34億
147.96%4.91億
向其他方提供的預付現金及貸款
----
----
----
----
---3,000萬
----
----
----
99.24%-149.7萬
4.78%-1.96億
償還對其他方提供的預付款及貸款產生的現金收入
4.98%290.9萬
0.73%277.1萬
-54.76%275.1萬
-59.63%608.1萬
264.72%1,506.3萬
-97.33%413萬
4,106.18%1.55億
-55.43%367.6萬
-90.93%824.7萬
-75.25%9,088.4萬
其他投資變動淨額
116.41%63.3萬
49.80%-385.7萬
-161.64%-768.4萬
-24.15%1,246.6萬
243.53%1,643.6萬
-665.44%-1,145.1萬
-111.57%-149.6萬
583.19%1,293.5萬
96.81%-267.7萬
49.67%-8,389.4萬
投資活動現金淨額
29.58%-2,714.9萬
74.45%-3,855.5萬
-275.23%-1.51億
126.22%8,612.1萬
79.92%-3.28億
-372.35%-16.36億
2,708.67%6.01億
90.04%-2,302.4萬
-288.81%-2.31億
-24.44%1.22億
融資活動現金流量
債務發行/償還的淨額
-13.86%-7.87億
0.15%-6.91億
12.14%-6.92億
-10.84%-7.88億
-127.31%-7.11億
1,204.78%26.04億
-3,099.95%-2.36億
-103.16%-736.5萬
411.40%2.33億
-40.89%-7,482.6萬
普通股發行/回購的淨額
18,464,200.00%11.08億
---6,000
--0
-58.43%-14.1萬
-100.02%-8.9萬
215,744.35%4.96億
26.28%-23萬
-155.74%-31.2萬
-101.23%-12.2萬
9,488.68%995.2萬
租賃融資增減
84.95%-35萬
36.64%-232.6萬
3.75%-367.1萬
36.86%-381.4萬
40.83%-604.1萬
15.03%-1,020.9萬
1.19%-1,201.5萬
57.00%-1,216萬
-59.50%-2,828.1萬
-7.60%-1,773.1萬
其他籌資費用淨額
--1,183.9萬
----
----
-129,000.00%-129.1萬
99.93%-1,000
81.82%-149.4萬
8.33%-821.9萬
77.05%-896.6萬
-375.33%-3,906.7萬
-821,800.00%-821.9萬
融資活動現金淨額
147.88%3.32億
0.35%-6.94億
12.26%-6.96億
-10.62%-7.93億
-123.23%-7.17億
1,305.58%30.88億
-789.28%-2.56億
-117.40%-2,880.3萬
282.26%1.66億
-30.32%-9,082.4萬
現金淨流量
期初現金流
-13.73%20.18億
10.46%23.39億
32.84%21.18億
-41.45%15.94億
50.92%27.23億
42.01%18.04億
2.70%12.7億
16.82%12.37億
10.85%10.59億
34.42%9.55億
現金變動
392.31%9.39億
-245.03%-3.21億
-57.70%2.21億
146.39%5.24億
-222.87%-11.29億
47.44%9.19億
1,765.07%6.23億
-81.25%3,340.2萬
497.93%1.78億
-118.47%-4,477.2萬
匯率變動影響
---10.7萬
--0
----
-52.94%-2.6萬
-129.82%-1.7萬
168.67%5.7萬
-359.38%-8.3萬
455.56%3.2萬
-102.98%-9,000
-86.51%30.2萬
現金變動之外的其他現金調整
150.00%1,000
-100.00%-2,000
0.00%-1,000
50.00%-1,000
---2,000
----
-8,920,600.00%-8,920.7萬
---1,000
----
4,937,566.67%1.48億
期末現金
46.52%29.57億
-13.73%20.18億
10.46%23.39億
32.84%21.18億
-41.45%15.94億
50.92%27.23億
42.01%18.04億
2.70%12.7億
16.82%12.37億
10.85%10.59億
自由現金流
61.01%6.02億
-59.80%3.74億
-22.86%9.29億
936.08%12.05億
75.85%-1.44億
-318.99%-5.97億
620.89%2.73億
-73.39%3,780.2萬
189.71%1.42億
-232.69%-1.58億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量（間接法）
經營活動產生的現金 8.35%7.33億-50.82%6.76億-3.55%13.75億29,674.36%14.25億98.70%-482萬-200.85%-3.72億77.16%3.69億-23.08%2.08億708.72%2.71億-132.49%-4,448.5萬
扣除非現金調整前淨利潤 -54.48%1.05億-73.55%2.31億43.54%8.75億244.74%6.1億151.81%1.77億-150.74%-3.41億774.33%6.73億114.03%7,693.2萬8.48%-5.48億-997.92%-5.99億
非現金項目調整總額 -9.57%5.64億28.30%6.24億-25.53%4.86億49.81%6.53億122.81%4.36億153.01%1.96億-289.22%-3.69億-64.53%1.95億-9.34%5.5億2,322.49%6.07億
-折舊與攤銷 -4.76%4.12億-1.10%4.32億-5.62%4.37億19.92%4.63億355.95%3.86億37.34%8,474.2萬-37.68%6,170.4萬-40.07%9,900.4萬44.62%1.65億66.35%1.14億
-在損益中確認的減值損失回撥 -27.25%6,876.8萬2,067.91%9,452.1萬-96.96%436萬806.65%1.43億328.61%1,582萬-96.72%369.1萬132.04%1.12億-88.46%4,847.8萬14.79%4.2億--3.66億
-資產準備金與勾銷 --------------------------------61.30%4,427萬474.16%2,744.5萬
-處置利潤 -480.23%-134.6萬-91.16%35.4萬208.92%400.5萬89.96%-367.7萬-4,080.25%-3,661.9萬-180.96%-87.6萬-93.74%108.2萬126.34%1,728.3萬-204.48%-6,560.4萬207.23%6,278.8萬
-匯兌損益淨額 --------1,355.44%574.9萬100.51%39.5萬122.77%19.7萬-161.00%-86.5萬701.13%141.8萬-87.35%17.7萬169.15%139.9萬54.56%-202.3萬
-養老金及員工福利費用 --------------------------------------531.6萬
-其他非現金項目 -12.09%8,497.7萬176.60%9,666.1萬-29.56%3,494.6萬-29.31%4,961.1萬-35.59%7,018.5萬119.96%1.09億-1,911.34%-5.46億293.99%3,013.3萬-147.41%-1,553.3萬2,165.64%3,276.1萬
營運資本變動 135.22%6,310.6萬-1,427.36%-1.79億-91.70%1,350萬126.34%1.63億-172.65%-6.18億-445.83%-2.27億202.81%6,550.2萬-123.68%-6,371.2萬616.74%2.69億-131.28%-5,206.3萬
-應收款（增）減 -96.13%1,145.5萬347.55%2.96億-145.67%-1.2億857.41%2.62億87.55%-3,458.3萬-412.88%-2.78億141.62%8,878.6萬-235.98%-2.13億207.63%1.57億-304.41%-1.46億
-存貨（增）減 -46.96%-1,616萬-136.41%-1,099.6萬-61.49%3,020.1萬267.52%7,842.4萬-166.91%-4,681.4萬29.42%-1,753.9萬-1,005.43%-2,485萬-117.55%-224.8萬291.47%1,281.1萬93.35%-669.1萬
-預付費用（增）減 -----------------2,058.06%-4.33億59.50%-2,007.5萬-327.99%-4,956.2萬197.80%2,173.9萬-119.63%-2,222.8萬1,314.75%1.13億
-應付款（減）增 104.43%1,995.5萬-526.00%-4.51億153.30%1.06億-257.73%-1.98億-19.80%1.26億775.19%1.57億-77.66%1,792.3萬-39.73%8,021.4萬6.61%1.33億605.43%1.25億
-應計費用（減）增 -----------------96.96%24.8萬6.85%814.6萬1,106.33%762.4萬-80.45%63.2萬113.23%323.3萬-761.52%-2,443萬
-貸款、租賃及其他損失準備金 3,187.27%5,797.9萬38.08%-187.8萬10.08%-303.3萬64.80%-337.3萬-303.45%-958.2萬34.10%-237.5萬-5,105.56%-360.4萬--7.2萬--------
-其他流動資產變動 -245.22%-5,252萬3,320.39%3,616.5萬-107.36%-112.3萬106.16%1,525.4萬-305.24%-2.48億-328.12%-6,109.5萬-59.83%2,678.2萬551.38%6,667.3萬86.96%-1,477.1萬-150.12%-1.13億
-其他流動負債變動 188.33%4,239.7萬-3,797.92%-4,799.9萬-85.43%129.8萬-68.31%890.6萬321.94%2,810萬-626.88%-1,266.1萬113.77%240.3萬---1,744.5萬--------
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） -38.17%-2,281.9萬41.06%-1,651.5萬33.39%-2,802.1萬22.49%-4,206.5萬-121.66%-5,426.8萬-34.16%-2,448.2萬13.59%-1,824.9萬2.89%-2,112萬-6.12%-2,174.9萬-17.48%-2,049.5萬
已收到的利息（經營活動產生的現金流） -15.02%21.5萬-8.00%25.3萬-17.91%27.5萬-33.93%33.5萬-18.36%50.7萬49.28%62.1萬-5.67%41.6萬-93.54%44.1萬144.45%683萬-95.00%279.4萬
已支付退稅 56.62%-7,632.3萬36.87%-1.76億-82.23%-2.79億-527.29%-1.53億82.99%-2,438.4萬-127.30%-1.43億-2.88%-6,307萬-472.90%-6,130.6萬-363.44%-1,070.1萬119.26%406.2萬
其他經營現金流入（流出） 0-7,291.6萬00-99.98%1,000159.70%574.9萬76.56%-963萬-2,945.59%-4,108.5萬92.62%-134.9萬-334.92%-1,827.1萬
經營活動現金淨額 54.17%6.34億-61.52%4.11億-13.19%10.68億1,583.53%12.31億84.45%-8,296.4萬-291.62%-5.34億226.75%2.78億-65.04%8,522.9萬419.15%2.44億-150.93%-7,639.5萬
投資活動現金流量
物業、廠房及設備交易淨額 11.23%-3,090.9萬73.46%-3,482萬-496.81%-1.31億56.50%-2,198.5萬18.93%-5,053.6萬---6,233.9萬-----9.68%-3,168.9萬24.72%-2,889.3萬-2,677.21%-3,838.1萬
無形資產交易淨額 50.17%-132萬65.92%-264.9萬-93.19%-777.2萬34.04%-402.3萬-662.38%-609.9萬86.62%-80萬62.02%-597.8萬78.40%-1,573.8萬-67.25%-7,286.9萬-48.71%-4,356.9萬
業務交易淨額 --153.8萬--0-113.34%-699.3萬116.91%5,243萬81.81%-3.1億---17.05億---------------9,759萬
投資產品交易淨額 ------------11.87%4,115.2萬-73.73%3,678.5萬-69.13%1.4億5,719.76%4.53億105.84%779.2萬-127.19%-1.34億147.96%4.91億
向其他方提供的預付現金及貸款 -------------------3,000萬------------99.24%-149.7萬4.78%-1.96億
償還對其他方提供的預付款及貸款產生的現金收入 4.98%290.9萬0.73%277.1萬-54.76%275.1萬-59.63%608.1萬264.72%1,506.3萬-97.33%413萬4,106.18%1.55億-55.43%367.6萬-90.93%824.7萬-75.25%9,088.4萬
其他投資變動淨額 116.41%63.3萬49.80%-385.7萬-161.64%-768.4萬-24.15%1,246.6萬243.53%1,643.6萬-665.44%-1,145.1萬-111.57%-149.6萬583.19%1,293.5萬96.81%-267.7萬49.67%-8,389.4萬
投資活動現金淨額 29.58%-2,714.9萬74.45%-3,855.5萬-275.23%-1.51億126.22%8,612.1萬79.92%-3.28億-372.35%-16.36億2,708.67%6.01億90.04%-2,302.4萬-288.81%-2.31億-24.44%1.22億
融資活動現金流量
債務發行/償還的淨額 -13.86%-7.87億0.15%-6.91億12.14%-6.92億-10.84%-7.88億-127.31%-7.11億1,204.78%26.04億-3,099.95%-2.36億-103.16%-736.5萬411.40%2.33億-40.89%-7,482.6萬
普通股發行/回購的淨額 18,464,200.00%11.08億---6,000--0-58.43%-14.1萬-100.02%-8.9萬215,744.35%4.96億26.28%-23萬-155.74%-31.2萬-101.23%-12.2萬9,488.68%995.2萬
租賃融資增減 84.95%-35萬36.64%-232.6萬3.75%-367.1萬36.86%-381.4萬40.83%-604.1萬15.03%-1,020.9萬1.19%-1,201.5萬57.00%-1,216萬-59.50%-2,828.1萬-7.60%-1,773.1萬
其他籌資費用淨額 --1,183.9萬---------129,000.00%-129.1萬99.93%-1,00081.82%-149.4萬8.33%-821.9萬77.05%-896.6萬-375.33%-3,906.7萬-821,800.00%-821.9萬
融資活動現金淨額 147.88%3.32億0.35%-6.94億12.26%-6.96億-10.62%-7.93億-123.23%-7.17億1,305.58%30.88億-789.28%-2.56億-117.40%-2,880.3萬282.26%1.66億-30.32%-9,082.4萬
現金淨流量
期初現金流 -13.73%20.18億10.46%23.39億32.84%21.18億-41.45%15.94億50.92%27.23億42.01%18.04億2.70%12.7億16.82%12.37億10.85%10.59億34.42%9.55億
現金變動 392.31%9.39億-245.03%-3.21億-57.70%2.21億146.39%5.24億-222.87%-11.29億47.44%9.19億1,765.07%6.23億-81.25%3,340.2萬497.93%1.78億-118.47%-4,477.2萬
匯率變動影響 ---10.7萬--0-----52.94%-2.6萬-129.82%-1.7萬168.67%5.7萬-359.38%-8.3萬455.56%3.2萬-102.98%-9,000-86.51%30.2萬
現金變動之外的其他現金調整 150.00%1,000-100.00%-2,0000.00%-1,00050.00%-1,000---2,000-----8,920,600.00%-8,920.7萬---1,000----4,937,566.67%1.48億
期末現金 46.52%29.57億-13.73%20.18億10.46%23.39億32.84%21.18億-41.45%15.94億50.92%27.23億42.01%18.04億2.70%12.7億16.82%12.37億10.85%10.59億
自由現金流 61.01%6.02億-59.80%3.74億-22.86%9.29億936.08%12.05億75.85%-1.44億-318.99%-5.97億620.89%2.73億-73.39%3,780.2萬189.71%1.42億-232.69%-1.58億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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