JP Stock MarketDetailed Quotes

3179 Syuppin

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  • 1064
  • -5-0.47%
20min DelayMarket Closed Nov 7 15:30 JST
24.69BMarket Cap9.73P/E (Static)

Syuppin 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
16.92%3.02B
43.27%2.58B
693.17%1.8B
-85.89%227.23M
33.85%1.61B
112.00%1.2B
-9.87%567.4M
53.28%629.53M
-19.08%410.71M
71.49%507.53M
Net profit before non-cash adjustment
37.71%3.34B
-23.81%2.43B
104.98%3.19B
-10.44%1.55B
21.68%1.74B
-6.16%1.43B
41.08%1.52B
31.32%1.08B
-5.25%820.78M
37.34%866.29M
Total adjustment of non-cash items
-71.00%180.35M
59.32%621.96M
81.06%390.38M
-56.09%215.61M
149.75%491.02M
533.93%196.6M
-92.68%31.01M
68.28%423.5M
2,111.59%251.66M
-86.10%11.38M
-Depreciation and amortization
-10.40%173.31M
3.22%193.42M
15.84%187.39M
-24.11%161.76M
-2.05%213.15M
11.16%217.62M
-1.01%195.78M
4.40%197.77M
123.70%189.43M
29.36%84.68M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
135.79%49.65M
-34.34%21.06M
-Disposal profit
-98.89%123K
8,995.90%11.1M
-99.82%122K
--69.24M
----
261.52%6.37M
288.96%1.76M
51.51%453K
-92.41%299K
-68.52%3.94M
-Other non-cash items
-98.34%6.91M
105.77%417.44M
1,417.23%202.87M
-105.54%-15.4M
1,114.59%277.87M
83.55%-27.39M
-173.92%-166.53M
1,734.52%225.28M
112.49%12.28M
-95.36%-98.3M
Changes in working capital
-7.93%-505.29M
73.63%-468.17M
-15.03%-1.78B
-150.07%-1.54B
-46.73%-617.15M
57.26%-420.6M
-12.89%-984.14M
-31.74%-871.77M
-78.78%-661.72M
11.17%-370.14M
-Change in receivables
-299.91%-263.1M
126.46%131.61M
-20.21%-497.37M
-282.81%-413.74M
444.49%226.33M
72.43%-65.7M
16.53%-238.31M
30.36%-285.52M
-410.35%-410M
164.43%132.11M
-Change in inventory
6.25%-453.14M
67.84%-483.36M
2.00%-1.5B
-199.60%-1.53B
12.78%-511.89M
40.41%-586.86M
-118.07%-984.8M
15.67%-451.6M
-24.07%-535.51M
-0.83%-431.61M
-Change in payables
180.28%89.01M
-133.46%-110.88M
-18.09%331.33M
188.62%404.49M
-384.43%-456.43M
-27.83%160.47M
290.47%222.35M
-141.14%-116.73M
501.74%283.78M
-132.63%-70.64M
-Provision for loans, leases and other losses
207.30%20.03M
101.86%6.52M
-79,695.90%-350.3M
-100.35%-439K
74.63%124.84M
329.89%71.49M
192.79%16.63M
---17.92M
----
----
-Changes in other current assets
945.02%101.91M
-104.94%-12.06M
--244.07M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.15%-18.45M
-22.47%-24.01M
-29.00%-19.6M
-50.32%-15.2M
10.88%-10.11M
9.28%-11.34M
-13.73%-12.5M
28.61%-10.99M
-5.42%-15.4M
14.21%-14.61M
Interest received (cash flow from operating activities)
66,138.46%8.61M
-13.33%13K
-37.50%15K
-76.00%24K
244.83%100K
107.14%29K
-17.65%14K
-86.61%17K
-1.55%127K
-2.27%129K
Tax refund paid
50.78%-646.82M
-170.94%-1.31B
19.25%-485.05M
-18.87%-600.68M
-0.68%-505.34M
-19.26%-501.92M
-82.58%-420.86M
24.50%-230.5M
8.94%-305.32M
-67.72%-335.3M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
0
0
0.00%-1K
0.00%-1K
Operating cash flow
89.91%2.36B
-4.14%1.24B
433.93%1.3B
-135.50%-388.62M
58.74%1.09B
414.45%689.65M
-65.45%134.06M
330.60%388.05M
-42.87%90.12M
99.30%157.75M
Investing cash flow
Net PPE purchase and sale
75.47%-15.94M
-1,135.06%-64.99M
98.17%-5.26M
-4,272.00%-287.81M
92.94%-6.58M
-153.87%-93.23M
-147.37%-36.72M
-20.70%-14.85M
85.56%-12.3M
-117.79%-85.17M
Net intangibles purchase and sale
-0.49%-381.52M
-23.51%-379.67M
-85.66%-307.4M
-15.82%-165.57M
-6.11%-142.96M
-29.32%-134.73M
-14.66%-104.18M
70.56%-90.86M
-30.26%-308.65M
-113.37%-236.95M
Net business purchase and sale
----
----
---77.81M
----
----
----
----
----
----
----
Net changes in other investments
-45,960.61%-15.2M
-3,200.00%-33K
-100.01%-1K
4.61%13.55M
106.75%12.95M
-338.59%-192.03M
-168.41%-43.78M
-29.80%-16.31M
-120.96%-12.57M
179.11%59.96M
Investing cash flow
7.20%-412.66M
-13.89%-444.69M
11.22%-390.47M
-222.01%-439.83M
67.48%-136.59M
-127.41%-419.99M
-51.36%-184.69M
63.42%-122.02M
-27.22%-333.51M
-16.03%-262.16M
Financing cash flow
Net issuance payments of debt
-710.26%-1.5B
-84.89%246.26M
429.21%1.63B
-131.43%-495.17M
463.96%1.58B
-65.88%279.39M
2,611.95%818.92M
-109.74%-32.6M
55.82%334.76M
1,747.24%214.83M
Net common stock issuance
139.47%82.1M
92.61%-207.99M
---2.81B
----
56.05%-76.93M
-78,045.98%-175.05M
---224K
----
----
----
Cash dividends paid
-7.46%-631.22M
-55.35%-587.39M
-0.06%-378.11M
-13.88%-377.88M
-38.60%-331.82M
-66.67%-239.41M
-50.00%-143.64M
-14.29%-95.76M
-40.00%-83.79M
-45.11%-59.85M
Net other fund-raising expenses
----
----
----
----
---2K
----
-100.62%-2K
-95.09%324K
--6.59M
----
Financing cash flow
-273.68%-2.05B
64.82%-549.12M
-78.78%-1.56B
-174.82%-873.05M
964.00%1.17B
-120.01%-135.06M
627.22%675.05M
-149.71%-128.04M
66.19%257.56M
826.26%154.98M
Net cash flow
Beginning cash position
21.32%1.42B
-35.77%1.17B
-48.22%1.83B
151.42%3.53B
10.61%1.4B
96.90%1.27B
27.25%644.42M
2.88%506.43M
11.45%492.26M
-22.75%441.69M
Current changes in cash
-140.87%-102.22M
138.27%250.12M
61.59%-653.6M
-180.07%-1.7B
1,478.76%2.13B
-78.44%134.6M
352.51%624.42M
874.17%137.99M
-71.99%14.17M
138.89%50.58M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
----
--1K
End cash Position
-7.18%1.32B
21.32%1.42B
-35.77%1.17B
-48.22%1.83B
151.42%3.53B
10.61%1.4B
96.90%1.27B
27.25%644.42M
2.88%506.43M
11.45%492.26M
Free cash flow
145.84%1.96B
-18.86%799.28M
216.99%985.05M
-189.08%-842M
104.72%945.19M
6,844.97%461.69M
-102.42%-6.85M
222.32%282.34M
-40.44%-230.83M
-131.48%-164.36M
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 16.92%3.02B43.27%2.58B693.17%1.8B-85.89%227.23M33.85%1.61B112.00%1.2B-9.87%567.4M53.28%629.53M-19.08%410.71M71.49%507.53M
Net profit before non-cash adjustment 37.71%3.34B-23.81%2.43B104.98%3.19B-10.44%1.55B21.68%1.74B-6.16%1.43B41.08%1.52B31.32%1.08B-5.25%820.78M37.34%866.29M
Total adjustment of non-cash items -71.00%180.35M59.32%621.96M81.06%390.38M-56.09%215.61M149.75%491.02M533.93%196.6M-92.68%31.01M68.28%423.5M2,111.59%251.66M-86.10%11.38M
-Depreciation and amortization -10.40%173.31M3.22%193.42M15.84%187.39M-24.11%161.76M-2.05%213.15M11.16%217.62M-1.01%195.78M4.40%197.77M123.70%189.43M29.36%84.68M
-Assets reserve and write-off --------------------------------135.79%49.65M-34.34%21.06M
-Disposal profit -98.89%123K8,995.90%11.1M-99.82%122K--69.24M----261.52%6.37M288.96%1.76M51.51%453K-92.41%299K-68.52%3.94M
-Other non-cash items -98.34%6.91M105.77%417.44M1,417.23%202.87M-105.54%-15.4M1,114.59%277.87M83.55%-27.39M-173.92%-166.53M1,734.52%225.28M112.49%12.28M-95.36%-98.3M
Changes in working capital -7.93%-505.29M73.63%-468.17M-15.03%-1.78B-150.07%-1.54B-46.73%-617.15M57.26%-420.6M-12.89%-984.14M-31.74%-871.77M-78.78%-661.72M11.17%-370.14M
-Change in receivables -299.91%-263.1M126.46%131.61M-20.21%-497.37M-282.81%-413.74M444.49%226.33M72.43%-65.7M16.53%-238.31M30.36%-285.52M-410.35%-410M164.43%132.11M
-Change in inventory 6.25%-453.14M67.84%-483.36M2.00%-1.5B-199.60%-1.53B12.78%-511.89M40.41%-586.86M-118.07%-984.8M15.67%-451.6M-24.07%-535.51M-0.83%-431.61M
-Change in payables 180.28%89.01M-133.46%-110.88M-18.09%331.33M188.62%404.49M-384.43%-456.43M-27.83%160.47M290.47%222.35M-141.14%-116.73M501.74%283.78M-132.63%-70.64M
-Provision for loans, leases and other losses 207.30%20.03M101.86%6.52M-79,695.90%-350.3M-100.35%-439K74.63%124.84M329.89%71.49M192.79%16.63M---17.92M--------
-Changes in other current assets 945.02%101.91M-104.94%-12.06M--244.07M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.15%-18.45M-22.47%-24.01M-29.00%-19.6M-50.32%-15.2M10.88%-10.11M9.28%-11.34M-13.73%-12.5M28.61%-10.99M-5.42%-15.4M14.21%-14.61M
Interest received (cash flow from operating activities) 66,138.46%8.61M-13.33%13K-37.50%15K-76.00%24K244.83%100K107.14%29K-17.65%14K-86.61%17K-1.55%127K-2.27%129K
Tax refund paid 50.78%-646.82M-170.94%-1.31B19.25%-485.05M-18.87%-600.68M-0.68%-505.34M-19.26%-501.92M-82.58%-420.86M24.50%-230.5M8.94%-305.32M-67.72%-335.3M
Other operating cash inflow (outflow) 0-1K0000000.00%-1K0.00%-1K
Operating cash flow 89.91%2.36B-4.14%1.24B433.93%1.3B-135.50%-388.62M58.74%1.09B414.45%689.65M-65.45%134.06M330.60%388.05M-42.87%90.12M99.30%157.75M
Investing cash flow
Net PPE purchase and sale 75.47%-15.94M-1,135.06%-64.99M98.17%-5.26M-4,272.00%-287.81M92.94%-6.58M-153.87%-93.23M-147.37%-36.72M-20.70%-14.85M85.56%-12.3M-117.79%-85.17M
Net intangibles purchase and sale -0.49%-381.52M-23.51%-379.67M-85.66%-307.4M-15.82%-165.57M-6.11%-142.96M-29.32%-134.73M-14.66%-104.18M70.56%-90.86M-30.26%-308.65M-113.37%-236.95M
Net business purchase and sale -----------77.81M----------------------------
Net changes in other investments -45,960.61%-15.2M-3,200.00%-33K-100.01%-1K4.61%13.55M106.75%12.95M-338.59%-192.03M-168.41%-43.78M-29.80%-16.31M-120.96%-12.57M179.11%59.96M
Investing cash flow 7.20%-412.66M-13.89%-444.69M11.22%-390.47M-222.01%-439.83M67.48%-136.59M-127.41%-419.99M-51.36%-184.69M63.42%-122.02M-27.22%-333.51M-16.03%-262.16M
Financing cash flow
Net issuance payments of debt -710.26%-1.5B-84.89%246.26M429.21%1.63B-131.43%-495.17M463.96%1.58B-65.88%279.39M2,611.95%818.92M-109.74%-32.6M55.82%334.76M1,747.24%214.83M
Net common stock issuance 139.47%82.1M92.61%-207.99M---2.81B----56.05%-76.93M-78,045.98%-175.05M---224K------------
Cash dividends paid -7.46%-631.22M-55.35%-587.39M-0.06%-378.11M-13.88%-377.88M-38.60%-331.82M-66.67%-239.41M-50.00%-143.64M-14.29%-95.76M-40.00%-83.79M-45.11%-59.85M
Net other fund-raising expenses -------------------2K-----100.62%-2K-95.09%324K--6.59M----
Financing cash flow -273.68%-2.05B64.82%-549.12M-78.78%-1.56B-174.82%-873.05M964.00%1.17B-120.01%-135.06M627.22%675.05M-149.71%-128.04M66.19%257.56M826.26%154.98M
Net cash flow
Beginning cash position 21.32%1.42B-35.77%1.17B-48.22%1.83B151.42%3.53B10.61%1.4B96.90%1.27B27.25%644.42M2.88%506.43M11.45%492.26M-22.75%441.69M
Current changes in cash -140.87%-102.22M138.27%250.12M61.59%-653.6M-180.07%-1.7B1,478.76%2.13B-78.44%134.6M352.51%624.42M874.17%137.99M-71.99%14.17M138.89%50.58M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K-------1K--------------1K
End cash Position -7.18%1.32B21.32%1.42B-35.77%1.17B-48.22%1.83B151.42%3.53B10.61%1.4B96.90%1.27B27.25%644.42M2.88%506.43M11.45%492.26M
Free cash flow 145.84%1.96B-18.86%799.28M216.99%985.05M-189.08%-842M104.72%945.19M6,844.97%461.69M-102.42%-6.85M222.32%282.34M-40.44%-230.83M-131.48%-164.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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