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2376 Scinex

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  • 739
  • +6+0.82%
20min DelayNot Open Dec 2 15:30 JST
4.78BMarket Cap10.98P/E (Static)

Scinex 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
-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
(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%816.7M138.44%980.48M523.65%411.21M-114.68%-97.06M-3.76%661.04M-48.58%686.88M438.15%1.34B-54.53%248.21M-29.31%545.85M
Net profit before non-cash adjustment 15.63%618.63M9.81%535.03M27.59%487.21M-34.03%381.86M6.61%578.85M7.04%542.95M-40.52%507.25M29.29%852.75M-16.81%659.56M4.99%792.85M
Total adjustment of non-cash items 10.39%156.39M-62.68%141.68M11,020.54%379.6M-105.68%-3.48M-66.18%61.22M-46.30%181.04M131.63%337.15M264.21%145.55M-155.20%-88.64M-26.77%160.57M
-Depreciation and amortization 4.51%267.54M3.35%256M117.23%247.7M-28.93%114.03M-22.20%160.45M-9.09%206.24M4.07%226.86M17.49%217.98M-4.59%185.52M-10.88%194.44M
-Reversal of impairment losses recognized in profit and loss -92.89%725K1,813.88%10.2M-87.58%533K-92.31%4.29M-74.32%55.82M--217.36M----------------
-Assets reserve and write-off ---------------------------------231.38%-14.36M93.40%-4.33M
-Disposal profit -179.04%-23.28M5.99%29.46M174.38%27.8M-231.83%-37.37M96.15%-11.26M-1,412.50%-292.74M163.12%22.3M-383.57%-35.34M-34.57%12.46M2,899.53%19.05M
-Net exchange gains and losses -61.74%-50.94M8.37%-31.49M-521.37%-34.37M-187.03%-5.53M145.47%6.36M-179.83%-13.98M1,205.94%17.51M-107.18%-1.58M143.42%22.04M-94.13%-50.76M
-Pension and employee benefit expenses ---------------------------------51.93%51.23M18.65%106.57M
-Other non-cash items 69.26%-37.65M-188.81%-122.5M274.83%137.94M47.45%-78.9M-334.00%-150.13M-8.97%64.16M298.52%70.48M89.72%-35.5M-230.96%-345.53M-144.27%-104.4M
Changes in working capital -77.99%30.82M23.17%140M246.28%113.67M104.45%32.83M-1,070.93%-737.14M60.03%-62.95M-146.67%-157.51M204.57%337.47M20.82%-322.71M-101.52%-407.56M
-Change in receivables -256.55%-209.04M353.07%133.53M69.70%29.47M105.52%17.37M-79.98%-314.62M-108.03%-174.81M-122.59%-84.03M190.41%371.96M-36.84%-411.42M-46.50%-300.65M
-Change in inventory 40.94%-9.3M-212.84%-15.75M-78.52%13.95M462.36%64.97M150.80%11.55M-217.15%-22.74M280.03%19.41M-125.20%-10.78M-41.15%42.79M1,127.26%72.72M
-Change in payables 704.88%118.63M59.20%-19.61M-130.47%-48.07M351.94%157.76M-82.31%34.91M410.09%197.34M40.26%-63.64M-133.54%-106.52M2,331.78%317.56M-107.10%-14.23M
-Provision for loans, leases and other losses 272.05%53.95M-665.01%-31.36M157.05%5.55M-227.76%-9.73M94.01%-2.97M-33.28%-49.59M-384.14%-37.21M---7.69M--------
-Changes in other current assets 4.63%76.58M-35.09%73.19M157.08%112.76M57.61%-197.55M-3,442.72%-466.01M-265.50%-13.15M-91.22%7.95M133.32%90.51M-64.24%-271.64M18.68%-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%-14.44M4.48%-15.84M-14.67%-16.59M-126.35%-14.46M9.62%-6.39M-26.82%-7.07M17.40%-5.58M-27.94%-6.75M-0.63%-5.28M9.39%-5.24M
Interest received (cash flow from operating activities) 1.37%17.43M12.05%17.2M105.50%15.35M-62.66%7.47M216.91%20M-23.08%6.31M-39.30%8.21M13.27%13.52M5.56%11.93M-1.09%11.31M
Tax refund paid 3.25%-230.23M-104.22%-237.97M49.61%-116.53M-15.26%-231.25M-58.86%-200.63M65.10%-126.3M-84.99%-361.87M36.69%-195.61M8.40%-308.96M-19.93%-337.28M
Other operating cash inflow (outflow) 000000.00%-1K-1K0-100.00%1K10.51%46.97M
Operating cash flow -0.25%578.61M-32.76%580.09M398.80%862.72M160.88%172.96M-153.20%-284.08M62.98%533.99M-71.43%327.65M2,220.78%1.15B-120.67%-54.08M-51.47%261.6M
Investing cash flow
Net PPE purchase and sale -144.65%-162.84M46.54%-66.56M89.50%-124.5M-78.95%-1.19B53.77%-662.31M-53.81%-1.43B-586.27%-931.47M15.26%-135.73M-72.24%-160.16M-111.17%-92.99M
Net intangibles purchase and sale -50.74%-13.5M48.84%-8.96M22.40%-17.51M-48.92%-22.56M-33.34%-15.15M75.02%-11.36M-19.14%-45.49M45.81%-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%57.89M457.79%151.75M68.26%-42.41M-188.13%-133.61M20,127.34%151.61M-100.49%-757K35.04%153.27M152.01%113.5M-263.70%-218.24M3,277.29%133.32M
Repayment of advance payments to other parties and cash income from loans -85.70%2.02M-2.25%14.09M11.18%14.42M3.34%12.97M1.62%12.55M94.49%12.35M2,660.87%6.35M91.67%230K-6.25%120K-55.86%128K
Net changes in other investments 490.14%1.66M65.87%-426K-188.51%-1.25M139.45%1.41M-882.06%-3.57M-98.42%457K-71.68%28.86M44,205.19%101.88M-110.15%-231K112.28%2.28M
Investing cash flow -230.79%-117.59M131.31%89.91M80.00%-287.16M-177.73%-1.44B36.16%-516.88M-2.68%-809.59M-160.98%-788.48M32.71%-302.12M-19,420.48%-448.97M97.91%-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%127M41.34%-111.11M---189.42M--------
Net common stock issuance ----------150K--0-1,513,442.86%-423.79M---28K----370.13%1.08B-665,888.33%-399.59M6.25%-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%-951K98.18%-74K89.88%-4.06M
Cash dividends paid -1.05%-69.93M-1.55%-69.2M-0.01%-68.14M10.59%-68.14M0.04%-76.21M-0.02%-76.24M-48.81%-76.22M7.14%-51.22M-0.14%-55.16M-99.57%-55.08M
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K---1K-------1K-------1K----0.00%-1K
Financing cash flow -8.99%-349.51M-81.39%-320.7M-105.65%-176.8M726.37%3.13B-1,124.04%-500M125.80%48.83M-122.59%-189.24M284.21%837.83M-668.30%-454.83M12.62%-59.2M
Net cash flow
Beginning cash position 7.79%4.6B10.31%4.27B93.53%3.87B-39.43%2B-6.43%3.3B-15.57%3.53B67.68%4.18B-27.78%2.49B6.16%3.45B12.51%3.25B
Current changes in cash -68.08%111.51M-12.40%349.3M-78.67%398.76M243.69%1.87B-473.67%-1.3B65.11%-226.78M-138.63%-650.07M275.66%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%-2K200.00%1K-150.00%-1K200.00%2K-100.00%-2K---1K
End cash Position 3.53%4.76B7.79%4.6B10.31%4.27B93.53%3.87B-39.43%2B-6.43%3.3B-15.57%3.53B67.68%4.18B-27.78%2.49B6.16%3.45B
Free cash flow -34.92%314.02M-32.33%482.49M166.94%712.98M-3.44%-1.07B-7.51%-1.03B-43.49%-957.7M-171.89%-667.41M425.99%928.36M-442.37%-284.78M-81.24%83.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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