JP Stock MarketDetailed Quotes

2175 SMS

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  • 1585.5
  • +19.0+1.21%
20min DelayNot Open Dec 23 15:30 JST
138.83BMarket Cap19.16P/E (Static)

SMS 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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.38%12.44B
10.36%11.59B
12.85%10.5B
23.27%9.3B
4.46%7.55B
7.34%7.23B
30.22%6.73B
45.32%5.17B
-39.29%615.11M
101.40%326.89M
Net profit before non-cash adjustment
10.77%9.74B
14.12%8.8B
19.12%7.71B
1.49%6.47B
15.20%6.38B
12.62%5.53B
14.44%4.91B
20.07%4.29B
-7.09%1.36B
139.91%110.36M
Total adjustment of non-cash items
28.73%3.93B
14.60%3.05B
-3.58%2.66B
69.09%2.76B
-25.56%1.63B
38.75%2.2B
175.61%1.58B
-27.04%574M
-91.15%32.32M
-181.46%-90.32M
-Depreciation and amortization
19.34%3.46B
16.68%2.9B
13.59%2.48B
8.17%2.19B
8.14%2.02B
9.50%1.87B
12.53%1.71B
54.20%1.52B
-13.07%393.28M
84.43%287.72M
-Reversal of impairment losses recognized in profit and loss
----
----
--3M
----
----
----
-85.00%3M
25.00%20M
----
----
-Share of associates
-293.33%-87M
117.18%45M
-209.17%-262M
234.08%240M
46.41%-179M
-215.09%-334M
84.43%-106M
-210.57%-681M
12.45%-153.99M
8.52%-100.01M
-Disposal profit
1,123.08%159M
-13.33%13M
-70.00%15M
247.06%50M
-108.50%-34M
359.77%400M
-24.35%87M
186.50%115M
102.58%4.89M
-88.92%6.12M
-Net exchange gains and losses
633.33%66M
-79.07%9M
-18.87%43M
23.26%53M
-15.69%43M
275.86%51M
-363.64%-29M
-69.41%11M
----
----
-Remuneration paid in stock
-126.98%-34M
38.46%126M
12.35%91M
910.00%81M
-114.08%-10M
115.15%71M
--33M
----
----
----
-Other non-cash items
1,127.78%370M
-112.33%-36M
89.61%292M
174.76%154M
-248.20%-206M
224.11%139M
72.48%-112M
-491.90%-407M
-207.34%-242.85M
-3,257.60%-284.15M
Changes in working capital
-366.67%-1.23B
-314.63%-264M
86.36%123M
114.22%66M
8.66%-464M
-323.79%-508M
-24.08%227M
137.10%299M
4.47%-777.85M
-5.22%310.85M
-Change in receivables
-78.16%-3.52B
-67.49%-1.97B
-1,884.85%-1.18B
102.60%66M
-144.32%-2.54B
15.95%-1.04B
-102.79%-1.24B
28.16%-609M
-13.90%-1.3B
121.28%675.08M
-Change in prepaid assets
-107.89%-237M
-175.00%-114M
202.70%152M
-393.33%-148M
53.13%-30M
-135.16%-64M
1,010.00%182M
-539.27%-20M
1,152.41%239.74M
-613.28%-154.74M
-Change in payables
42.48%2.43B
51.96%1.7B
7,900.00%1.12B
-99.20%14M
71.20%1.75B
5.80%1.02B
0.31%965M
2,984.73%962M
-2.44%82.69M
7.45%164.31M
-Provision for loans, leases and other losses
-87.29%23M
824.00%181M
45.65%-25M
-125.84%-46M
15.58%178M
-39.61%154M
642.55%255M
-126.98%-47M
-50.61%166.7M
-23.31%-115.7M
-Changes in other current assets
220.00%72M
-211.11%-60M
-70.00%54M
2.27%180M
130.29%176M
-1,068.33%-581M
361.54%60M
112.55%13M
151.84%36.11M
-289.05%-258.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.86%-68M
12.50%-70M
11.11%-80M
11.76%-90M
-64.52%-102M
-29.17%-62M
0.00%-48M
-33.53%-48M
30.50%-9.75M
28.89%-12.25M
Interest received (cash flow from operating activities)
77.27%39M
46.67%22M
-25.00%15M
-25.93%20M
145.45%27M
0.00%11M
10.00%11M
-6.27%10M
-38.84%2.09M
-39.61%1.92M
Tax refund paid
13.02%-2.64B
-392.53%-3.03B
74.99%-616M
-31.01%-2.46B
6.84%-1.88B
-7.17%-2.02B
-55.49%-1.88B
5.92%-1.21B
99.19%-1.34M
28.95%-384.66M
Other operating cash inflow (outflow)
0
0
200.00%1M
0.00%-1M
-1M
0
0
-99,900.00%-1M
-999K
-1K
Operating cash flow
14.92%9.77B
-13.38%8.5B
45.04%9.82B
21.07%6.77B
8.44%5.59B
7.17%5.16B
22.76%4.81B
74.61%3.92B
-27.70%605.11M
82.67%-68.11M
Investing cash flow
Net PPE purchase and sale
-55.94%-446M
-34.91%-286M
43.62%-212M
10.26%-376M
-93.98%-419M
-0.93%-216M
-219.40%-214M
48.44%-67M
113.36%10.12M
2.33%-10.12M
Net intangibles purchase and sale
-24.28%-3.27B
-46.00%-2.63B
-8.50%-1.8B
-39.88%-1.66B
-62.24%-1.19B
-3.39%-731M
13.25%-707M
-5.47%-815M
9.97%-215.09M
16.69%-169.91M
Net business purchase and sale
--0
---618M
--0
----
-2,986.96%-710M
98.10%-23M
-417.06%-1.21B
102.13%381M
---10.89M
100.00%892K
Net investment product transactions
87.50%-29M
-205.26%-232M
-130.16%-76M
34.76%252M
387.69%187M
-350.00%-65M
104.55%26M
-251.26%-571M
-15.75%373.38M
-7,658.64%-996.38M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-0.85%-38M
--500K
-99.70%-18.5M
Net changes in other investments
100.00%2M
-88.89%1M
--9M
----
103.23%1M
-487.50%-31M
-89.61%8M
13.20%77M
-90.24%6.4M
8,185.51%68.6M
Investing cash flow
0.64%-3.74B
-81.00%-3.76B
-16.60%-2.08B
16.17%-1.78B
-99.53%-2.13B
49.12%-1.07B
-102.81%-2.1B
94.39%-1.03B
-15.30%164.41M
93.78%-1.13B
Financing cash flow
Net issuance payments of debt
5.56%-1.9B
34.43%-2.01B
31.88%-3.07B
-81.15%-4.51B
-127.61%-2.49B
2,255.98%9.01B
94.49%-418M
-139.96%-7.59B
-4,011.00%-600M
---7B
Net common stock issuance
-20,675.00%-1.65B
-84.62%8M
-18.75%52M
-8.57%64M
40.00%70M
194.12%50M
-99.76%17M
--7B
---578K
--7B
Increase or decrease of lease financing
-33.59%-171M
-1.59%-128M
-110.00%-126M
23.08%-60M
---78M
----
----
----
----
----
Cash dividends paid
-42.84%-1.31B
-7.77%-915M
-15.98%-849M
-13.66%-732M
-15.62%-644M
-16.53%-557M
-65.40%-478M
-2.21%-289M
114.92%212K
-1,159.61%-3.21M
Net other fund-raising expenses
0.00%5M
-16.67%5M
-45.45%6M
37.50%11M
100.07%8M
-4,921.05%-11.45B
-22,700.00%-228M
98.02%-1M
103.28%1.07M
-7,300.00%-74K
Financing cash flow
-64.97%-5.02B
23.68%-3.04B
23.68%-3.99B
-66.79%-5.22B
-6.42%-3.13B
-165.85%-2.94B
-26.51%-1.11B
-104.69%-875M
-1,129.04%-599.29M
-100.02%-3.71M
Net cash flow
Beginning cash position
14.47%16.17B
39.25%14.13B
-3.33%10.14B
6.10%10.49B
12.80%9.89B
22.80%8.77B
38.72%7.14B
91.05%5.15B
66.83%6.93B
122.07%8.11B
Current changes in cash
-40.28%1.01B
-54.74%1.7B
1,676.47%3.75B
-171.69%-238M
-71.05%332M
-28.71%1.15B
-19.99%1.61B
-19.52%2.01B
-82.67%170.23M
-335.29%-1.2B
Effect of exchange rate changes
-47.25%182M
50.66%345M
308.18%229M
-140.74%-110M
1,225.00%270M
-226.32%-24M
211.76%19M
68.98%-17M
13,187.29%38.67M
617.93%20.33M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
-110.75%-1M
---998K
--2M
End cash Position
7.39%17.37B
14.47%16.17B
39.25%14.13B
-3.33%10.14B
6.10%10.49B
12.80%9.89B
22.80%8.77B
38.71%7.14B
38.71%7.14B
66.83%6.93B
Free cash flow
8.43%6.06B
-28.39%5.59B
64.89%7.81B
18.77%4.73B
-5.30%3.99B
8.20%4.21B
28.09%3.89B
126.34%3.04B
-23.52%400.14M
59.15%-248.14M
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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.38%12.44B10.36%11.59B12.85%10.5B23.27%9.3B4.46%7.55B7.34%7.23B30.22%6.73B45.32%5.17B-39.29%615.11M101.40%326.89M
Net profit before non-cash adjustment 10.77%9.74B14.12%8.8B19.12%7.71B1.49%6.47B15.20%6.38B12.62%5.53B14.44%4.91B20.07%4.29B-7.09%1.36B139.91%110.36M
Total adjustment of non-cash items 28.73%3.93B14.60%3.05B-3.58%2.66B69.09%2.76B-25.56%1.63B38.75%2.2B175.61%1.58B-27.04%574M-91.15%32.32M-181.46%-90.32M
-Depreciation and amortization 19.34%3.46B16.68%2.9B13.59%2.48B8.17%2.19B8.14%2.02B9.50%1.87B12.53%1.71B54.20%1.52B-13.07%393.28M84.43%287.72M
-Reversal of impairment losses recognized in profit and loss ----------3M-------------85.00%3M25.00%20M--------
-Share of associates -293.33%-87M117.18%45M-209.17%-262M234.08%240M46.41%-179M-215.09%-334M84.43%-106M-210.57%-681M12.45%-153.99M8.52%-100.01M
-Disposal profit 1,123.08%159M-13.33%13M-70.00%15M247.06%50M-108.50%-34M359.77%400M-24.35%87M186.50%115M102.58%4.89M-88.92%6.12M
-Net exchange gains and losses 633.33%66M-79.07%9M-18.87%43M23.26%53M-15.69%43M275.86%51M-363.64%-29M-69.41%11M--------
-Remuneration paid in stock -126.98%-34M38.46%126M12.35%91M910.00%81M-114.08%-10M115.15%71M--33M------------
-Other non-cash items 1,127.78%370M-112.33%-36M89.61%292M174.76%154M-248.20%-206M224.11%139M72.48%-112M-491.90%-407M-207.34%-242.85M-3,257.60%-284.15M
Changes in working capital -366.67%-1.23B-314.63%-264M86.36%123M114.22%66M8.66%-464M-323.79%-508M-24.08%227M137.10%299M4.47%-777.85M-5.22%310.85M
-Change in receivables -78.16%-3.52B-67.49%-1.97B-1,884.85%-1.18B102.60%66M-144.32%-2.54B15.95%-1.04B-102.79%-1.24B28.16%-609M-13.90%-1.3B121.28%675.08M
-Change in prepaid assets -107.89%-237M-175.00%-114M202.70%152M-393.33%-148M53.13%-30M-135.16%-64M1,010.00%182M-539.27%-20M1,152.41%239.74M-613.28%-154.74M
-Change in payables 42.48%2.43B51.96%1.7B7,900.00%1.12B-99.20%14M71.20%1.75B5.80%1.02B0.31%965M2,984.73%962M-2.44%82.69M7.45%164.31M
-Provision for loans, leases and other losses -87.29%23M824.00%181M45.65%-25M-125.84%-46M15.58%178M-39.61%154M642.55%255M-126.98%-47M-50.61%166.7M-23.31%-115.7M
-Changes in other current assets 220.00%72M-211.11%-60M-70.00%54M2.27%180M130.29%176M-1,068.33%-581M361.54%60M112.55%13M151.84%36.11M-289.05%-258.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.86%-68M12.50%-70M11.11%-80M11.76%-90M-64.52%-102M-29.17%-62M0.00%-48M-33.53%-48M30.50%-9.75M28.89%-12.25M
Interest received (cash flow from operating activities) 77.27%39M46.67%22M-25.00%15M-25.93%20M145.45%27M0.00%11M10.00%11M-6.27%10M-38.84%2.09M-39.61%1.92M
Tax refund paid 13.02%-2.64B-392.53%-3.03B74.99%-616M-31.01%-2.46B6.84%-1.88B-7.17%-2.02B-55.49%-1.88B5.92%-1.21B99.19%-1.34M28.95%-384.66M
Other operating cash inflow (outflow) 00200.00%1M0.00%-1M-1M00-99,900.00%-1M-999K-1K
Operating cash flow 14.92%9.77B-13.38%8.5B45.04%9.82B21.07%6.77B8.44%5.59B7.17%5.16B22.76%4.81B74.61%3.92B-27.70%605.11M82.67%-68.11M
Investing cash flow
Net PPE purchase and sale -55.94%-446M-34.91%-286M43.62%-212M10.26%-376M-93.98%-419M-0.93%-216M-219.40%-214M48.44%-67M113.36%10.12M2.33%-10.12M
Net intangibles purchase and sale -24.28%-3.27B-46.00%-2.63B-8.50%-1.8B-39.88%-1.66B-62.24%-1.19B-3.39%-731M13.25%-707M-5.47%-815M9.97%-215.09M16.69%-169.91M
Net business purchase and sale --0---618M--0-----2,986.96%-710M98.10%-23M-417.06%-1.21B102.13%381M---10.89M100.00%892K
Net investment product transactions 87.50%-29M-205.26%-232M-130.16%-76M34.76%252M387.69%187M-350.00%-65M104.55%26M-251.26%-571M-15.75%373.38M-7,658.64%-996.38M
Advance cash and loans provided to other parties -----------------------------0.85%-38M--500K-99.70%-18.5M
Net changes in other investments 100.00%2M-88.89%1M--9M----103.23%1M-487.50%-31M-89.61%8M13.20%77M-90.24%6.4M8,185.51%68.6M
Investing cash flow 0.64%-3.74B-81.00%-3.76B-16.60%-2.08B16.17%-1.78B-99.53%-2.13B49.12%-1.07B-102.81%-2.1B94.39%-1.03B-15.30%164.41M93.78%-1.13B
Financing cash flow
Net issuance payments of debt 5.56%-1.9B34.43%-2.01B31.88%-3.07B-81.15%-4.51B-127.61%-2.49B2,255.98%9.01B94.49%-418M-139.96%-7.59B-4,011.00%-600M---7B
Net common stock issuance -20,675.00%-1.65B-84.62%8M-18.75%52M-8.57%64M40.00%70M194.12%50M-99.76%17M--7B---578K--7B
Increase or decrease of lease financing -33.59%-171M-1.59%-128M-110.00%-126M23.08%-60M---78M--------------------
Cash dividends paid -42.84%-1.31B-7.77%-915M-15.98%-849M-13.66%-732M-15.62%-644M-16.53%-557M-65.40%-478M-2.21%-289M114.92%212K-1,159.61%-3.21M
Net other fund-raising expenses 0.00%5M-16.67%5M-45.45%6M37.50%11M100.07%8M-4,921.05%-11.45B-22,700.00%-228M98.02%-1M103.28%1.07M-7,300.00%-74K
Financing cash flow -64.97%-5.02B23.68%-3.04B23.68%-3.99B-66.79%-5.22B-6.42%-3.13B-165.85%-2.94B-26.51%-1.11B-104.69%-875M-1,129.04%-599.29M-100.02%-3.71M
Net cash flow
Beginning cash position 14.47%16.17B39.25%14.13B-3.33%10.14B6.10%10.49B12.80%9.89B22.80%8.77B38.72%7.14B91.05%5.15B66.83%6.93B122.07%8.11B
Current changes in cash -40.28%1.01B-54.74%1.7B1,676.47%3.75B-171.69%-238M-71.05%332M-28.71%1.15B-19.99%1.61B-19.52%2.01B-82.67%170.23M-335.29%-1.2B
Effect of exchange rate changes -47.25%182M50.66%345M308.18%229M-140.74%-110M1,225.00%270M-226.32%-24M211.76%19M68.98%-17M13,187.29%38.67M617.93%20.33M
Cash adjustments other than cash changes -200.00%-1M0.00%1M200.00%1M-200.00%-1M200.00%1M---1M-----110.75%-1M---998K--2M
End cash Position 7.39%17.37B14.47%16.17B39.25%14.13B-3.33%10.14B6.10%10.49B12.80%9.89B22.80%8.77B38.71%7.14B38.71%7.14B66.83%6.93B
Free cash flow 8.43%6.06B-28.39%5.59B64.89%7.81B18.77%4.73B-5.30%3.99B8.20%4.21B28.09%3.89B126.34%3.04B-23.52%400.14M59.15%-248.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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