JP Stock MarketDetailed Quotes

2376 Scinex

Watchlist

691
-18-2.54%

20min DelayMarket Closed Sep 11 15:00 JST

4.47BMarket Cap10.26P/E (Static)

Scinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1.33%805.84M

-16.70%816.7M

138.44%980.48M

523.65%411.21M

-114.68%-97.06M

-3.76%661.04M

-48.58%686.88M

438.15%1.34B

-54.53%248.21M

-29.31%545.85M

Net profit before non-cash adjustment

15.63%618.63M

9.81%535.03M

27.59%487.21M

-34.03%381.86M

6.61%578.85M

7.04%542.95M

-40.52%507.25M

29.29%852.75M

-16.81%659.56M

4.99%792.85M

Total adjustment of non-cash items

10.39%156.39M

-62.68%141.68M

11,020.54%379.6M

-105.68%-3.48M

-66.18%61.22M

-46.30%181.04M

131.63%337.15M

264.21%145.55M

-155.20%-88.64M

-26.77%160.57M

-Depreciation and amortization

4.51%267.54M

3.35%256M

117.23%247.7M

-28.93%114.03M

-22.20%160.45M

-9.09%206.24M

4.07%226.86M

17.49%217.98M

-4.59%185.52M

-10.88%194.44M

-Reversal of impairment losses recognized in profit and loss

-92.89%725K

1,813.88%10.2M

-87.58%533K

-92.31%4.29M

-74.32%55.82M

--217.36M

----

-Assets reserve and write-off

----

-231.38%-14.36M

93.40%-4.33M

-Disposal profit

-179.04%-23.28M

5.99%29.46M

174.38%27.8M

-231.83%-37.37M

96.15%-11.26M

-1,412.50%-292.74M

163.12%22.3M

-383.57%-35.34M

-34.57%12.46M

2,899.53%19.05M

-Net exchange gains and losses

-61.74%-50.94M

8.37%-31.49M

-521.37%-34.37M

-187.03%-5.53M

145.47%6.36M

-179.83%-13.98M

1,205.94%17.51M

-107.18%-1.58M

143.42%22.04M

-94.13%-50.76M

-Pension and employee benefit expenses

----

-51.93%51.23M

18.65%106.57M

-Other non-cash items

69.26%-37.65M

-188.81%-122.5M

274.83%137.94M

47.45%-78.9M

-334.00%-150.13M

-8.97%64.16M

298.52%70.48M

89.72%-35.5M

-230.96%-345.53M

-144.27%-104.4M

Changes in working capital

-77.99%30.82M

23.17%140M

246.28%113.67M

104.45%32.83M

-1,070.93%-737.14M

60.03%-62.95M

-146.67%-157.51M

204.57%337.47M

20.82%-322.71M

-101.52%-407.56M

-Change in receivables

-256.55%-209.04M

353.07%133.53M

69.70%29.47M

105.52%17.37M

-79.98%-314.62M

-108.03%-174.81M

-122.59%-84.03M

190.41%371.96M

-36.84%-411.42M

-46.50%-300.65M

-Change in inventory

40.94%-9.3M

-212.84%-15.75M

-78.52%13.95M

462.36%64.97M

150.80%11.55M

-217.15%-22.74M

280.03%19.41M

-125.20%-10.78M

-41.15%42.79M

1,127.26%72.72M

-Change in payables

704.88%118.63M

59.20%-19.61M

-130.47%-48.07M

351.94%157.76M

-82.31%34.91M

410.09%197.34M

40.26%-63.64M

-133.54%-106.52M

2,331.78%317.56M

-107.10%-14.23M

-Provision for loans, leases and other losses

272.05%53.95M

-665.01%-31.36M

157.05%5.55M

-227.76%-9.73M

94.01%-2.97M

-33.28%-49.59M

-384.14%-37.21M

---7.69M

----

-Changes in other current assets

4.63%76.58M

-35.09%73.19M

157.08%112.76M

57.61%-197.55M

-3,442.72%-466.01M

-265.50%-13.15M

-91.22%7.95M

133.32%90.51M

-64.24%-271.64M

18.68%-165.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.88%-14.44M

4.48%-15.84M

-14.67%-16.59M

-126.35%-14.46M

9.62%-6.39M

-26.82%-7.07M

17.40%-5.58M

-27.94%-6.75M

-0.63%-5.28M

9.39%-5.24M

Interest received (cash flow from operating activities)

1.37%17.43M

12.05%17.2M

105.50%15.35M

-62.66%7.47M

216.91%20M

-23.08%6.31M

-39.30%8.21M

13.27%13.52M

5.56%11.93M

-1.09%11.31M

Tax refund paid

3.25%-230.23M

-104.22%-237.97M

49.61%-116.53M

-15.26%-231.25M

-58.86%-200.63M

65.10%-126.3M

-84.99%-361.87M

36.69%-195.61M

8.40%-308.96M

-19.93%-337.28M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%1K

10.51%46.97M

Operating cash flow

-0.25%578.61M

-32.76%580.09M

398.80%862.72M

160.88%172.96M

-153.20%-284.08M

62.98%533.99M

-71.43%327.65M

2,220.78%1.15B

-120.67%-54.08M

-51.47%261.6M

Investing cash flow

Net PPE purchase and sale

-144.65%-162.84M

46.54%-66.56M

89.50%-124.5M

-78.95%-1.19B

53.77%-662.31M

-53.81%-1.43B

-586.27%-931.47M

15.26%-135.73M

-72.24%-160.16M

-111.17%-92.99M

Net intangibles purchase and sale

-50.74%-13.5M

48.84%-8.96M

22.40%-17.51M

-48.92%-22.56M

-33.34%-15.15M

75.02%-11.36M

-19.14%-45.49M

45.81%-38.18M

-56.45%-70.45M

-2.97%-45.03M

Net business purchase and sale

---2.82M

--0

-6.80%-115.91M

---108.53M

----

--622.4M

----

---343.82M

----

Net investment product transactions

-61.85%57.89M

457.79%151.75M

68.26%-42.41M

-188.13%-133.61M

20,127.34%151.61M

-100.49%-757K

35.04%153.27M

152.01%113.5M

-263.70%-218.24M

3,277.29%133.32M

Repayment of advance payments to other parties and cash income from loans

-85.70%2.02M

-2.25%14.09M

11.18%14.42M

3.34%12.97M

1.62%12.55M

94.49%12.35M

2,660.87%6.35M

91.67%230K

-6.25%120K

-55.86%128K

Net changes in other investments

490.14%1.66M

65.87%-426K

-188.51%-1.25M

139.45%1.41M

-882.06%-3.57M

-98.42%457K

-71.68%28.86M

44,205.19%101.88M

-110.15%-231K

112.28%2.28M

Investing cash flow

-230.79%-117.59M

131.31%89.91M

80.00%-287.16M

-177.73%-1.44B

36.16%-516.88M

-2.68%-809.59M

-160.98%-788.48M

32.71%-302.12M

-19,420.48%-448.97M

97.91%-2.3M

Financing cash flow

Net issuance payments of debt

-4.50%-235.01M

-137.08%-224.89M

-102.96%-94.86M

--3.2B

----

214.30%127M

41.34%-111.11M

---189.42M

----

Net common stock issuance

----

--150K

--0

-1,513,442.86%-423.79M

---28K

----

370.13%1.08B

-665,888.33%-399.59M

6.25%-60K

Increase or decrease of lease financing

-67.55%-44.58M

-90.72%-26.61M

---13.95M

--0

----

0.00%-1.9M

-100.00%-1.9M

-1,185.14%-951K

98.18%-74K

89.88%-4.06M

Cash dividends paid

-1.05%-69.93M

-1.55%-69.2M

-0.01%-68.14M

10.59%-68.14M

0.04%-76.21M

-0.02%-76.24M

-48.81%-76.22M

7.14%-51.22M

-0.14%-55.16M

-99.57%-55.08M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-8.99%-349.51M

-81.39%-320.7M

-105.65%-176.8M

726.37%3.13B

-1,124.04%-500M

125.80%48.83M

-122.59%-189.24M

284.21%837.83M

-668.30%-454.83M

12.62%-59.2M

Net cash flow

Beginning cash position

7.79%4.6B

10.31%4.27B

93.53%3.87B

-39.43%2B

-6.43%3.3B

-15.57%3.53B

67.68%4.18B

-27.78%2.49B

6.16%3.45B

12.51%3.25B

Current changes in cash

-68.08%111.51M

-12.40%349.3M

-78.67%398.76M

243.69%1.87B

-473.67%-1.3B

65.11%-226.78M

-138.63%-650.07M

275.66%1.68B

-578.69%-957.88M

-44.59%200.1M

Effect of exchange rate changes

399.64%50.94M

---17M

--0

----

--3.03M

----

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

-300.00%-2K

200.00%1K

-150.00%-1K

200.00%2K

-100.00%-2K

---1K

End cash Position

3.53%4.76B

7.79%4.6B

10.31%4.27B

93.53%3.87B

-39.43%2B

-6.43%3.3B

-15.57%3.53B

67.68%4.18B

-27.78%2.49B

6.16%3.45B

Free cash flow

-34.92%314.02M

-32.33%482.49M

166.94%712.98M

-3.44%-1.07B

-7.51%-1.03B

-43.49%-957.7M

-171.89%-667.41M

425.99%928.36M

-442.37%-284.78M

-81.24%83.18M

Currency Unit

JPY

Accounting Standards

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	-1.33%805.84M	-16.70%816.7M	138.44%980.48M	523.65%411.21M	-114.68%-97.06M	-3.76%661.04M	-48.58%686.88M	438.15%1.34B	-54.53%248.21M	-29.31%545.85M
Net profit before non-cash adjustment	15.63%618.63M	9.81%535.03M	27.59%487.21M	-34.03%381.86M	6.61%578.85M	7.04%542.95M	-40.52%507.25M	29.29%852.75M	-16.81%659.56M	4.99%792.85M
Total adjustment of non-cash items	10.39%156.39M	-62.68%141.68M	11,020.54%379.6M	-105.68%-3.48M	-66.18%61.22M	-46.30%181.04M	131.63%337.15M	264.21%145.55M	-155.20%-88.64M	-26.77%160.57M
-Depreciation and amortization	4.51%267.54M	3.35%256M	117.23%247.7M	-28.93%114.03M	-22.20%160.45M	-9.09%206.24M	4.07%226.86M	17.49%217.98M	-4.59%185.52M	-10.88%194.44M
-Reversal of impairment losses recognized in profit and loss	-92.89%725K	1,813.88%10.2M	-87.58%533K	-92.31%4.29M	-74.32%55.82M	--217.36M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-231.38%-14.36M	93.40%-4.33M
-Disposal profit	-179.04%-23.28M	5.99%29.46M	174.38%27.8M	-231.83%-37.37M	96.15%-11.26M	-1,412.50%-292.74M	163.12%22.3M	-383.57%-35.34M	-34.57%12.46M	2,899.53%19.05M
-Net exchange gains and losses	-61.74%-50.94M	8.37%-31.49M	-521.37%-34.37M	-187.03%-5.53M	145.47%6.36M	-179.83%-13.98M	1,205.94%17.51M	-107.18%-1.58M	143.42%22.04M	-94.13%-50.76M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-51.93%51.23M	18.65%106.57M
-Other non-cash items	69.26%-37.65M	-188.81%-122.5M	274.83%137.94M	47.45%-78.9M	-334.00%-150.13M	-8.97%64.16M	298.52%70.48M	89.72%-35.5M	-230.96%-345.53M	-144.27%-104.4M
Changes in working capital	-77.99%30.82M	23.17%140M	246.28%113.67M	104.45%32.83M	-1,070.93%-737.14M	60.03%-62.95M	-146.67%-157.51M	204.57%337.47M	20.82%-322.71M	-101.52%-407.56M
-Change in receivables	-256.55%-209.04M	353.07%133.53M	69.70%29.47M	105.52%17.37M	-79.98%-314.62M	-108.03%-174.81M	-122.59%-84.03M	190.41%371.96M	-36.84%-411.42M	-46.50%-300.65M
-Change in inventory	40.94%-9.3M	-212.84%-15.75M	-78.52%13.95M	462.36%64.97M	150.80%11.55M	-217.15%-22.74M	280.03%19.41M	-125.20%-10.78M	-41.15%42.79M	1,127.26%72.72M
-Change in payables	704.88%118.63M	59.20%-19.61M	-130.47%-48.07M	351.94%157.76M	-82.31%34.91M	410.09%197.34M	40.26%-63.64M	-133.54%-106.52M	2,331.78%317.56M	-107.10%-14.23M
-Provision for loans, leases and other losses	272.05%53.95M	-665.01%-31.36M	157.05%5.55M	-227.76%-9.73M	94.01%-2.97M	-33.28%-49.59M	-384.14%-37.21M	---7.69M	----	----
-Changes in other current assets	4.63%76.58M	-35.09%73.19M	157.08%112.76M	57.61%-197.55M	-3,442.72%-466.01M	-265.50%-13.15M	-91.22%7.95M	133.32%90.51M	-64.24%-271.64M	18.68%-165.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.88%-14.44M	4.48%-15.84M	-14.67%-16.59M	-126.35%-14.46M	9.62%-6.39M	-26.82%-7.07M	17.40%-5.58M	-27.94%-6.75M	-0.63%-5.28M	9.39%-5.24M
Interest received (cash flow from operating activities)	1.37%17.43M	12.05%17.2M	105.50%15.35M	-62.66%7.47M	216.91%20M	-23.08%6.31M	-39.30%8.21M	13.27%13.52M	5.56%11.93M	-1.09%11.31M
Tax refund paid	3.25%-230.23M	-104.22%-237.97M	49.61%-116.53M	-15.26%-231.25M	-58.86%-200.63M	65.10%-126.3M	-84.99%-361.87M	36.69%-195.61M	8.40%-308.96M	-19.93%-337.28M
Other operating cash inflow (outflow)	0	0	0	0	0	0.00%-1K	-1K	0	-100.00%1K	10.51%46.97M
Operating cash flow	-0.25%578.61M	-32.76%580.09M	398.80%862.72M	160.88%172.96M	-153.20%-284.08M	62.98%533.99M	-71.43%327.65M	2,220.78%1.15B	-120.67%-54.08M	-51.47%261.6M
Investing cash flow
Net PPE purchase and sale	-144.65%-162.84M	46.54%-66.56M	89.50%-124.5M	-78.95%-1.19B	53.77%-662.31M	-53.81%-1.43B	-586.27%-931.47M	15.26%-135.73M	-72.24%-160.16M	-111.17%-92.99M
Net intangibles purchase and sale	-50.74%-13.5M	48.84%-8.96M	22.40%-17.51M	-48.92%-22.56M	-33.34%-15.15M	75.02%-11.36M	-19.14%-45.49M	45.81%-38.18M	-56.45%-70.45M	-2.97%-45.03M
Net business purchase and sale	---2.82M	--0	-6.80%-115.91M	---108.53M	----	--622.4M	----	---343.82M	----	----
Net investment product transactions	-61.85%57.89M	457.79%151.75M	68.26%-42.41M	-188.13%-133.61M	20,127.34%151.61M	-100.49%-757K	35.04%153.27M	152.01%113.5M	-263.70%-218.24M	3,277.29%133.32M
Repayment of advance payments to other parties and cash income from loans	-85.70%2.02M	-2.25%14.09M	11.18%14.42M	3.34%12.97M	1.62%12.55M	94.49%12.35M	2,660.87%6.35M	91.67%230K	-6.25%120K	-55.86%128K
Net changes in other investments	490.14%1.66M	65.87%-426K	-188.51%-1.25M	139.45%1.41M	-882.06%-3.57M	-98.42%457K	-71.68%28.86M	44,205.19%101.88M	-110.15%-231K	112.28%2.28M
Investing cash flow	-230.79%-117.59M	131.31%89.91M	80.00%-287.16M	-177.73%-1.44B	36.16%-516.88M	-2.68%-809.59M	-160.98%-788.48M	32.71%-302.12M	-19,420.48%-448.97M	97.91%-2.3M
Financing cash flow
Net issuance payments of debt	-4.50%-235.01M	-137.08%-224.89M	-102.96%-94.86M	--3.2B	----	214.30%127M	41.34%-111.11M	---189.42M	----	----
Net common stock issuance	----	----	--150K	--0	-1,513,442.86%-423.79M	---28K	----	370.13%1.08B	-665,888.33%-399.59M	6.25%-60K
Increase or decrease of lease financing	-67.55%-44.58M	-90.72%-26.61M	---13.95M	--0	----	0.00%-1.9M	-100.00%-1.9M	-1,185.14%-951K	98.18%-74K	89.88%-4.06M
Cash dividends paid	-1.05%-69.93M	-1.55%-69.2M	-0.01%-68.14M	10.59%-68.14M	0.04%-76.21M	-0.02%-76.24M	-48.81%-76.22M	7.14%-51.22M	-0.14%-55.16M	-99.57%-55.08M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	---1K	----	---1K	----	---1K	----	0.00%-1K
Financing cash flow	-8.99%-349.51M	-81.39%-320.7M	-105.65%-176.8M	726.37%3.13B	-1,124.04%-500M	125.80%48.83M	-122.59%-189.24M	284.21%837.83M	-668.30%-454.83M	12.62%-59.2M
Net cash flow
Beginning cash position	7.79%4.6B	10.31%4.27B	93.53%3.87B	-39.43%2B	-6.43%3.3B	-15.57%3.53B	67.68%4.18B	-27.78%2.49B	6.16%3.45B	12.51%3.25B
Current changes in cash	-68.08%111.51M	-12.40%349.3M	-78.67%398.76M	243.69%1.87B	-473.67%-1.3B	65.11%-226.78M	-138.63%-650.07M	275.66%1.68B	-578.69%-957.88M	-44.59%200.1M
Effect of exchange rate changes	399.64%50.94M	---17M	--0	----	----	----	----	--3.03M	----	----
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	----	-300.00%-2K	200.00%1K	-150.00%-1K	200.00%2K	-100.00%-2K	---1K
End cash Position	3.53%4.76B	7.79%4.6B	10.31%4.27B	93.53%3.87B	-39.43%2B	-6.43%3.3B	-15.57%3.53B	67.68%4.18B	-27.78%2.49B	6.16%3.45B
Free cash flow	-34.92%314.02M	-32.33%482.49M	166.94%712.98M	-3.44%-1.07B	-7.51%-1.03B	-43.49%-957.7M	-171.89%-667.41M	425.99%928.36M	-442.37%-284.78M	-81.24%83.18M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall