JP Stock MarketDetailed Quotes

2805 S&B Foods

Watchlist
  • 4625
  • -10-0.22%
20min DelayMarket Closed Jul 5 15:00 JST
55.89BMarket Cap8.32P/E (Static)

S&B Foods 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
80.61%5.3B
-74.33%2.94B
-18.46%11.43B
8.01%14.02B
60.65%12.98B
38.30%8.08B
-36.04%5.84B
105.35%9.14B
-26.08%4.45B
-31.41%6.02B
Net profit before non-cash adjustment
46.17%8.05B
-35.95%5.51B
-7.38%8.6B
28.64%9.29B
34.25%7.22B
-12.75%5.38B
39.58%6.16B
3.25%4.42B
12.61%4.28B
-1.17%3.8B
Total adjustment of non-cash items
-43.24%3.77B
34.98%6.65B
-8.65%4.92B
17.05%5.39B
-19.89%4.6B
58.36%5.75B
-6.28%3.63B
3.81%3.87B
15.91%3.73B
5.37%3.22B
-Depreciation and amortization
-6.95%4.34B
0.24%4.66B
-0.75%4.65B
22.97%4.68B
10.66%3.81B
5.52%3.44B
1.43%3.26B
0.37%3.22B
22.20%3.2B
1.31%2.62B
-Reversal of impairment losses recognized in profit and loss
3,435.00%707M
--20M
----
----
-82.21%298M
41,775.00%1.68B
--4M
----
----
736.36%92M
-Disposal profit
-275.00%-147M
265.22%84M
-89.87%23M
-67.85%227M
292.22%706M
217.65%180M
-250.00%-153M
154.26%102M
-337.21%-188M
79.91%-43M
-Other non-cash items
-159.76%-1.12B
649.40%1.88B
-47.49%251M
328.71%478M
-146.44%-209M
-12.79%450M
-6.86%516M
-22.41%554M
30.53%714M
-18.24%547M
Changes in working capital
29.22%-6.53B
-340.68%-9.22B
-217.93%-2.09B
-156.97%-658M
137.93%1.16B
22.91%-3.05B
-567.46%-3.95B
123.74%845M
-255.54%-3.56B
-153.33%-1B
-Change in receivables
-6,952.69%-6.37B
104.99%93M
-240.85%-1.86B
-5.77%1.32B
141.67%1.4B
-72.05%-3.37B
-793.97%-1.96B
140.58%282M
-656.00%-695M
-94.65%125M
-Change in inventory
46.40%-2.72B
-439.07%-5.08B
74.46%-942M
-2,264.10%-3.69B
83.23%-156M
-229.89%-930M
1,122.86%716M
96.70%-70M
-33.40%-2.12B
-1,585.98%-1.59B
-Change in payables
100.79%21M
-565.73%-2.65B
-33.84%569M
-25.99%860M
374.29%1.16B
169.41%245M
71.56%-353M
-342.86%-1.24B
-39.67%511M
214.30%847M
-Provision for loans, leases and other losses
74.52%-214M
-761.42%-840M
-70.53%127M
159.37%431M
78.91%-726M
-705.10%-3.44B
-23.73%569M
6,116.67%746M
-96.54%12M
-95.04%347M
-Changes in other current assets
132.27%325M
-762.50%-1.01B
-78.19%152M
216.95%697M
-114.43%-596M
217.27%4.13B
-833.54%-3.52B
130.48%480M
-47.33%-1.58B
84.11%-1.07B
-Changes in other current liabilities
827.00%2.44B
293.38%263M
51.43%-136M
-511.76%-280M
-78.82%68M
-46.14%321M
-8.02%596M
109.71%648M
-8.85%309M
429.13%339M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.78%-415M
3.77%-460M
0.42%-478M
3.81%-480M
-0.20%-499M
7.95%-498M
4.08%-541M
3.75%-564M
-0.69%-586M
4.43%-582M
Interest received (cash flow from operating activities)
16.92%311M
12.71%266M
10.28%236M
8.08%214M
10.61%198M
-13.53%179M
-3.72%207M
-5.29%215M
-4.62%227M
3.93%238M
Tax refund paid
45.42%-1.19B
27.99%-2.18B
-24.20%-3.03B
-366.03%-2.44B
79.16%-524M
-4.88%-2.51B
-920.00%-2.4B
60.24%-235M
71.13%-591M
-22.65%-2.05B
Other operating cash inflow (outflow)
629.76%613M
600.00%84M
1,300.00%12M
-200.00%-1M
1M
0
50.00%-1M
-2M
0
0.00%-1M
Operating cash flow
620.44%4.62B
-92.15%641M
-27.78%8.17B
-6.95%11.31B
131.67%12.16B
68.69%5.25B
-63.61%3.11B
144.36%8.55B
-3.53%3.5B
-46.07%3.63B
Investing cash flow
Net PPE purchase and sale
64.17%-1.36B
25.43%-3.79B
24.45%-5.08B
41.24%-6.72B
-75.10%-11.43B
-104.32%-6.53B
8.08%-3.2B
-43.38%-3.48B
53.58%-2.43B
-145.84%-5.22B
Net intangibles purchase and sale
-143.24%-270M
49.32%-111M
-26.59%-219M
41.55%-173M
6.62%-296M
-43.44%-317M
18.15%-221M
-49.17%-270M
-166.18%-181M
41.88%-68M
Net business purchase and sale
1,590.30%2.27B
737.50%134M
--16M
--0
----
----
----
----
----
----
Net investment product transactions
187.04%47M
88.91%-54M
-148.90%-487M
49,700.00%996M
-99.82%2M
10.96%1.09B
600.00%985M
79.28%-197M
-18,920.00%-951M
99.83%-5M
Advance cash and loans provided to other parties
----
----
----
-25,000.00%-502M
99.50%-2M
---400M
----
59.15%-500M
-19.77%-1.22B
-41.94%-1.02B
Repayment of advance payments to other parties and cash income from loans
----
----
--1M
----
----
----
210.00%1.55B
-62.41%500M
18.75%1.33B
28.74%1.12B
Net changes in other investments
-79.53%157M
2,544.83%767M
116.38%29M
-134.37%-177M
751.90%515M
-101.75%-79M
1,061.70%4.52B
10.83%389M
-10.46%351M
-36.77%392M
Investing cash flow
127.65%843M
46.84%-3.05B
12.76%-5.74B
41.37%-6.58B
-79.93%-11.22B
-271.38%-6.23B
202.31%3.64B
-14.68%-3.56B
35.51%-3.1B
-10.05%-4.81B
Financing cash flow
Net issuance payments of debt
-70.44%-3.47B
-144.65%-2.03B
-62.30%-831M
-113.08%-512M
91.26%3.92B
136.85%2.05B
-114.89%-5.56B
-304.19%-2.59B
26.10%1.27B
219.24%1B
Net common stock issuance
----
----
---1.24B
--0
----
----
99.56%-5M
-19.94%-1.13B
-17.73%-943M
-80,000.00%-801M
Cash dividends paid
-9.03%-700M
-3.22%-642M
-11.47%-622M
-4.89%-558M
-4.72%-532M
-6.95%-508M
-3.26%-475M
2.95%-460M
2.67%-474M
-0.21%-487M
Net other fund-raising expenses
80.09%-252M
-517.56%-1.27B
17.00%-205M
9.85%-247M
2.49%-274M
-6.44%-281M
5.04%-264M
-8.59%-278M
-33.33%-256M
-10.98%-192M
Financing cash flow
-12.08%-4.42B
-35.99%-3.94B
-120.05%-2.9B
-142.36%-1.32B
147.14%3.11B
119.97%1.26B
-41.42%-6.3B
-994.35%-4.45B
14.50%-407M
68.31%-476M
Net cash flow
Beginning cash position
-17.68%20.76B
-1.37%25.21B
16.06%25.56B
22.47%22.03B
1.71%17.98B
2.39%17.68B
3.23%17.27B
-0.30%16.73B
-8.52%16.78B
5.03%18.34B
Current changes in cash
116.44%1.04B
-1,268.32%-6.35B
-113.56%-464M
-15.57%3.42B
1,384.25%4.05B
-39.20%273M
-17.01%449M
6,862.50%541M
99.52%-8M
-293.68%-1.66B
Effect of exchange rate changes
236.49%249M
-34.51%74M
126.00%113M
554.55%50M
-140.74%-11M
175.00%27M
-3,500.00%-36M
97.50%-1M
-143.01%-40M
287.50%93M
Cash adjustments other than cash changes
-99.89%2M
181,600.00%1.82B
-98.51%1M
--67M
----
--2M
----
----
-300.00%-2M
--1M
End cash Position
6.24%22.05B
-17.68%20.76B
-1.37%25.21B
16.06%25.56B
22.47%22.03B
1.71%17.98B
2.39%17.68B
3.23%17.27B
-0.30%16.73B
-8.52%16.78B
Free cash flow
157.07%2.54B
-255.30%-4.45B
-35.04%2.87B
990.12%4.42B
125.08%405M
-159.65%-1.62B
-113.22%-622M
543.36%4.7B
38.21%-1.06B
-139.08%-1.72B
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 80.61%5.3B-74.33%2.94B-18.46%11.43B8.01%14.02B60.65%12.98B38.30%8.08B-36.04%5.84B105.35%9.14B-26.08%4.45B-31.41%6.02B
Net profit before non-cash adjustment 46.17%8.05B-35.95%5.51B-7.38%8.6B28.64%9.29B34.25%7.22B-12.75%5.38B39.58%6.16B3.25%4.42B12.61%4.28B-1.17%3.8B
Total adjustment of non-cash items -43.24%3.77B34.98%6.65B-8.65%4.92B17.05%5.39B-19.89%4.6B58.36%5.75B-6.28%3.63B3.81%3.87B15.91%3.73B5.37%3.22B
-Depreciation and amortization -6.95%4.34B0.24%4.66B-0.75%4.65B22.97%4.68B10.66%3.81B5.52%3.44B1.43%3.26B0.37%3.22B22.20%3.2B1.31%2.62B
-Reversal of impairment losses recognized in profit and loss 3,435.00%707M--20M---------82.21%298M41,775.00%1.68B--4M--------736.36%92M
-Disposal profit -275.00%-147M265.22%84M-89.87%23M-67.85%227M292.22%706M217.65%180M-250.00%-153M154.26%102M-337.21%-188M79.91%-43M
-Other non-cash items -159.76%-1.12B649.40%1.88B-47.49%251M328.71%478M-146.44%-209M-12.79%450M-6.86%516M-22.41%554M30.53%714M-18.24%547M
Changes in working capital 29.22%-6.53B-340.68%-9.22B-217.93%-2.09B-156.97%-658M137.93%1.16B22.91%-3.05B-567.46%-3.95B123.74%845M-255.54%-3.56B-153.33%-1B
-Change in receivables -6,952.69%-6.37B104.99%93M-240.85%-1.86B-5.77%1.32B141.67%1.4B-72.05%-3.37B-793.97%-1.96B140.58%282M-656.00%-695M-94.65%125M
-Change in inventory 46.40%-2.72B-439.07%-5.08B74.46%-942M-2,264.10%-3.69B83.23%-156M-229.89%-930M1,122.86%716M96.70%-70M-33.40%-2.12B-1,585.98%-1.59B
-Change in payables 100.79%21M-565.73%-2.65B-33.84%569M-25.99%860M374.29%1.16B169.41%245M71.56%-353M-342.86%-1.24B-39.67%511M214.30%847M
-Provision for loans, leases and other losses 74.52%-214M-761.42%-840M-70.53%127M159.37%431M78.91%-726M-705.10%-3.44B-23.73%569M6,116.67%746M-96.54%12M-95.04%347M
-Changes in other current assets 132.27%325M-762.50%-1.01B-78.19%152M216.95%697M-114.43%-596M217.27%4.13B-833.54%-3.52B130.48%480M-47.33%-1.58B84.11%-1.07B
-Changes in other current liabilities 827.00%2.44B293.38%263M51.43%-136M-511.76%-280M-78.82%68M-46.14%321M-8.02%596M109.71%648M-8.85%309M429.13%339M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.78%-415M3.77%-460M0.42%-478M3.81%-480M-0.20%-499M7.95%-498M4.08%-541M3.75%-564M-0.69%-586M4.43%-582M
Interest received (cash flow from operating activities) 16.92%311M12.71%266M10.28%236M8.08%214M10.61%198M-13.53%179M-3.72%207M-5.29%215M-4.62%227M3.93%238M
Tax refund paid 45.42%-1.19B27.99%-2.18B-24.20%-3.03B-366.03%-2.44B79.16%-524M-4.88%-2.51B-920.00%-2.4B60.24%-235M71.13%-591M-22.65%-2.05B
Other operating cash inflow (outflow) 629.76%613M600.00%84M1,300.00%12M-200.00%-1M1M050.00%-1M-2M00.00%-1M
Operating cash flow 620.44%4.62B-92.15%641M-27.78%8.17B-6.95%11.31B131.67%12.16B68.69%5.25B-63.61%3.11B144.36%8.55B-3.53%3.5B-46.07%3.63B
Investing cash flow
Net PPE purchase and sale 64.17%-1.36B25.43%-3.79B24.45%-5.08B41.24%-6.72B-75.10%-11.43B-104.32%-6.53B8.08%-3.2B-43.38%-3.48B53.58%-2.43B-145.84%-5.22B
Net intangibles purchase and sale -143.24%-270M49.32%-111M-26.59%-219M41.55%-173M6.62%-296M-43.44%-317M18.15%-221M-49.17%-270M-166.18%-181M41.88%-68M
Net business purchase and sale 1,590.30%2.27B737.50%134M--16M--0------------------------
Net investment product transactions 187.04%47M88.91%-54M-148.90%-487M49,700.00%996M-99.82%2M10.96%1.09B600.00%985M79.28%-197M-18,920.00%-951M99.83%-5M
Advance cash and loans provided to other parties -------------25,000.00%-502M99.50%-2M---400M----59.15%-500M-19.77%-1.22B-41.94%-1.02B
Repayment of advance payments to other parties and cash income from loans ----------1M------------210.00%1.55B-62.41%500M18.75%1.33B28.74%1.12B
Net changes in other investments -79.53%157M2,544.83%767M116.38%29M-134.37%-177M751.90%515M-101.75%-79M1,061.70%4.52B10.83%389M-10.46%351M-36.77%392M
Investing cash flow 127.65%843M46.84%-3.05B12.76%-5.74B41.37%-6.58B-79.93%-11.22B-271.38%-6.23B202.31%3.64B-14.68%-3.56B35.51%-3.1B-10.05%-4.81B
Financing cash flow
Net issuance payments of debt -70.44%-3.47B-144.65%-2.03B-62.30%-831M-113.08%-512M91.26%3.92B136.85%2.05B-114.89%-5.56B-304.19%-2.59B26.10%1.27B219.24%1B
Net common stock issuance -----------1.24B--0--------99.56%-5M-19.94%-1.13B-17.73%-943M-80,000.00%-801M
Cash dividends paid -9.03%-700M-3.22%-642M-11.47%-622M-4.89%-558M-4.72%-532M-6.95%-508M-3.26%-475M2.95%-460M2.67%-474M-0.21%-487M
Net other fund-raising expenses 80.09%-252M-517.56%-1.27B17.00%-205M9.85%-247M2.49%-274M-6.44%-281M5.04%-264M-8.59%-278M-33.33%-256M-10.98%-192M
Financing cash flow -12.08%-4.42B-35.99%-3.94B-120.05%-2.9B-142.36%-1.32B147.14%3.11B119.97%1.26B-41.42%-6.3B-994.35%-4.45B14.50%-407M68.31%-476M
Net cash flow
Beginning cash position -17.68%20.76B-1.37%25.21B16.06%25.56B22.47%22.03B1.71%17.98B2.39%17.68B3.23%17.27B-0.30%16.73B-8.52%16.78B5.03%18.34B
Current changes in cash 116.44%1.04B-1,268.32%-6.35B-113.56%-464M-15.57%3.42B1,384.25%4.05B-39.20%273M-17.01%449M6,862.50%541M99.52%-8M-293.68%-1.66B
Effect of exchange rate changes 236.49%249M-34.51%74M126.00%113M554.55%50M-140.74%-11M175.00%27M-3,500.00%-36M97.50%-1M-143.01%-40M287.50%93M
Cash adjustments other than cash changes -99.89%2M181,600.00%1.82B-98.51%1M--67M------2M---------300.00%-2M--1M
End cash Position 6.24%22.05B-17.68%20.76B-1.37%25.21B16.06%25.56B22.47%22.03B1.71%17.98B2.39%17.68B3.23%17.27B-0.30%16.73B-8.52%16.78B
Free cash flow 157.07%2.54B-255.30%-4.45B-35.04%2.87B990.12%4.42B125.08%405M-159.65%-1.62B-113.22%-622M543.36%4.7B38.21%-1.06B-139.08%-1.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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