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3393 Startia Holdings

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  • 2214
  • +33+1.51%
20min DelayTrading Dec 3 14:03 JST
22.67BMarket Cap13.39P/E (Static)

Startia Holdings 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
32.48%3.47B
2,988.23%2.62B
-136.84%-90.79M
-65.02%246.41M
12.99%704.47M
-33.09%623.47M
175.77%931.86M
-48.24%337.92M
-9.69%180.38M
-85.43%47.84M
Net profit before non-cash adjustment
18.45%2.3B
47.50%1.94B
2,016.26%1.31B
-90.59%62.08M
10.20%659.67M
-21.87%598.63M
320.23%766.2M
-64.30%182.33M
-89.39%35.78M
7.16%119.73M
Total adjustment of non-cash items
12.01%412.7M
151.15%368.44M
-1,146.20%-720.27M
-87.35%68.85M
1,046.96%544.08M
72.59%-57.46M
-134.68%-209.6M
38.04%604.3M
1,629.30%290.89M
-38.23%115.91M
-Depreciation and amortization
-19.59%429.31M
68.58%533.93M
46.14%316.72M
-16.60%216.73M
14.89%259.88M
2.43%226.19M
-48.79%220.83M
3.10%431.25M
-7.91%108.06M
3.58%108.62M
-Reversal of impairment losses recognized in profit and loss
-96.83%11.12M
--350.6M
--0
----
--154.37M
----
----
--284.08M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
4.85%-94.77M
-Share of associates
355.91%32.03M
81.61%-12.52M
-4,780.99%-68.04M
94.10%-1.39M
20.57%-23.61M
-32.84%-29.72M
80.94%-22.38M
-260.24%-117.42M
-303.46%-68.29M
106.10%1.07M
-Disposal profit
94.58%-24.71M
43.85%-455.79M
-9,193.28%-811.76M
121.66%8.93M
20.94%-41.21M
86.73%-52.12M
-408.28%-392.65M
-636.68%-77.25M
327.41%64.92M
-256.35%-27.3M
-Net exchange gains and losses
-44.43%-23.33M
-53.79%-16.16M
-96.87%-10.51M
-173.71%-5.34M
751.65%7.24M
-88.44%850K
19.92%7.36M
-74.40%6.13M
-108.09%-1.58M
-1,023.45%-19.4M
-Other non-cash items
62.95%-11.72M
78.43%-31.63M
2.26%-146.68M
-180.08%-150.08M
192.48%187.41M
-790.43%-202.64M
-129.36%-22.76M
1,415.44%77.51M
18.19%-156.57M
-19.82%147.68M
Changes in working capital
142.44%765.7M
146.15%315.83M
-692.64%-684.38M
123.13%115.48M
-706.71%-499.28M
-78.07%82.29M
183.63%375.25M
-51.75%-448.71M
-23.53%-146.29M
-748.50%-187.8M
-Change in receivables
952.15%385.84M
103.55%36.67M
-308.59%-1.03B
-59.58%-253.11M
31.72%-158.61M
-364.83%-232.29M
142.38%87.71M
18.94%-206.99M
-11.90%-357.85M
420.65%14.35M
-Change in inventory
328.04%417.86M
53.84%-183.24M
-1,241.50%-396.93M
135.64%34.77M
-3,565.14%-97.57M
80.94%-2.66M
30.59%-13.97M
-202.44%-20.12M
-91.57%1.36M
431.08%16.65M
-Change in payables
-136.89%-129.53M
-44.43%351.09M
177.20%631.86M
200.41%227.94M
-221.61%-227.01M
-40.14%186.67M
433.28%311.82M
-420.02%-93.56M
-39.88%83.35M
-291.51%-55.28M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-183.16%-7.98M
-Provision for loans, leases and other losses
-9.68%100.53M
20.56%111.3M
-2.62%92.32M
241.60%94.8M
-152.79%-66.95M
942.18%126.82M
-57.80%12.17M
--28.84M
----
----
-Changes in other current assets
---9M
--0
103.66%22.54M
-78.24%11.07M
1,256.21%50.86M
116.68%3.75M
85.67%-22.49M
-360.63%-156.88M
-123.59%-1.35M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.40%-13.97M
-48.20%-11.9M
-142.71%-8.03M
-22.93%-3.31M
-50.25%-2.69M
-56.01%-1.79M
64.31%-1.15M
-3.24%-3.22M
184.25%1.26M
29.51%-755K
Interest received (cash flow from operating activities)
8.26%14.12M
17.74%13.05M
0.20%11.08M
-9.05%11.06M
-3.05%12.16M
118.26%12.54M
3.74%5.75M
46.50%5.54M
-78.91%213K
-76.68%52K
Tax refund paid
1.65%-960.79M
-1,429.28%-976.93M
86.25%-63.88M
-146.54%-464.45M
57.21%-188.39M
-412.19%-440.21M
54.76%-85.95M
33.74%-189.99M
-549.09%-15.59M
-0.25%-106.89M
Other operating cash inflow (outflow)
-35.72%9.82M
-53.50%15.27M
58.45%32.85M
20.73M
0
99.97%-1K
-174.80%-3.74M
5M
499,800.00%5M
0
Operating cash flow
51.84%2.52B
1,499.05%1.66B
37.34%-118.77M
-136.07%-189.55M
170.90%525.55M
-77.09%194M
445.42%846.77M
-57.67%155.25M
-15.52%171.26M
-127.06%-59.76M
Investing cash flow
Net business purchase and sale
-169.14%-159.03M
405.19%230M
-509.18%-75.36M
-489.10%-12.37M
94.76%-2.1M
-707.44%-40.09M
136.28%6.6M
72.23%-18.19M
-303.08%-81.23M
--0
Net investment product transactions
-81.54%91.49M
13.99%495.72M
3,945.34%434.87M
-77.15%10.75M
119.98%47.06M
-153.78%-235.55M
460.63%437.97M
139.41%78.12M
1,286.30%161.75M
104.11%3.87M
Dividends received (cash flow from investment activities)
-79.00%2.73M
-72.23%12.99M
--46.79M
--0
----
----
----
----
----
----
Net changes in other investments
41.66%-430.86M
3.54%-738.49M
-9.09%-765.56M
-154.20%-701.79M
-5.60%-276.08M
-504.53%-261.44M
80.83%-43.25M
54.81%-225.56M
74.77%-41.76M
71.94%-28.33M
Investing cash flow
-218,455.07%-495.67M
100.06%227K
48.93%-359.27M
-204.34%-703.41M
56.97%-231.12M
-233.83%-537.08M
342.30%401.32M
78.29%-165.63M
134.05%38.76M
87.46%-24.47M
Financing cash flow
Net issuance payments of debt
349.39%973.76M
-123.79%-390.45M
111.53%1.64B
834.19%775.79M
-130.06%-105.67M
9.83%351.56M
191.81%320.09M
-142.32%-348.63M
5.70%-86.6M
-2.68%-86.6M
Net common stock issuance
-100.01%-68K
152.88%666.12M
-3,163.05%-1.26B
5.86%41.13M
112.78%38.85M
-779,479.49%-304.04M
99.92%-39K
-212,356.52%-48.87M
---120.78M
---48.09M
Cash dividends paid
-311.66%-559.15M
-20.58%-135.83M
-22.22%-112.64M
-2.20%-92.16M
25.86%-90.18M
-33.79%-121.63M
-11.46%-90.91M
30.44%-81.57M
--0
25.00%-30.59M
Net other fund-raising expenses
809.30%32.64M
-157.14%-4.6M
394.41%8.05M
55.04%-2.74M
-1,726.47%-6.08M
-99.21%374K
-37.86%47.05M
12,910.32%75.71M
13,117.32%76.67M
-32,000.00%-321K
Financing cash flow
230.65%447.17M
-51.13%135.24M
-61.67%276.73M
542.76%722.01M
-121.15%-163.07M
-126.70%-73.74M
168.47%276.19M
-157.14%-403.35M
-41.39%-130.71M
-32.35%-165.6M
Net cash flow
Beginning cash position
59.35%4.87B
-5.85%3.06B
-4.97%3.25B
3.69%3.41B
-11.44%3.29B
69.04%3.72B
-16.04%2.2B
12.20%2.62B
-19.89%2.12B
-14.34%2.35B
Current changes in cash
37.70%2.47B
992.74%1.8B
-17.76%-201.31M
-230.15%-170.95M
131.51%131.35M
-127.35%-416.82M
468.42%1.52B
-233.56%-413.73M
2,328.98%79.31M
-151.60%-249.82M
Effect of exchange rate changes
44.43%23.33M
53.79%16.16M
40.03%10.51M
176.77%7.5M
-13.72%-9.77M
-59.84%-8.59M
17.61%-5.38M
73.76%-6.53M
111.71%2.4M
1,659.31%18.98M
Cash adjustments other than cash changes
100.00%2K
-99.88%1K
113.62%860K
-631,300.00%-6.31M
0.00%-1K
-200.00%-1K
200.00%1K
---1K
--1K
--0
End cash Position
51.31%7.37B
59.35%4.87B
-5.85%3.06B
-4.97%3.25B
3.69%3.41B
-11.44%3.29B
69.04%3.72B
-16.04%2.2B
-16.04%2.2B
-19.89%2.12B
Free cash flow
51.84%2.52B
1,499.05%1.66B
37.34%-118.77M
-136.07%-189.55M
170.90%525.55M
-77.09%194M
445.42%846.77M
-57.67%155.25M
-15.52%171.26M
-127.06%-59.76M
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 32.48%3.47B2,988.23%2.62B-136.84%-90.79M-65.02%246.41M12.99%704.47M-33.09%623.47M175.77%931.86M-48.24%337.92M-9.69%180.38M-85.43%47.84M
Net profit before non-cash adjustment 18.45%2.3B47.50%1.94B2,016.26%1.31B-90.59%62.08M10.20%659.67M-21.87%598.63M320.23%766.2M-64.30%182.33M-89.39%35.78M7.16%119.73M
Total adjustment of non-cash items 12.01%412.7M151.15%368.44M-1,146.20%-720.27M-87.35%68.85M1,046.96%544.08M72.59%-57.46M-134.68%-209.6M38.04%604.3M1,629.30%290.89M-38.23%115.91M
-Depreciation and amortization -19.59%429.31M68.58%533.93M46.14%316.72M-16.60%216.73M14.89%259.88M2.43%226.19M-48.79%220.83M3.10%431.25M-7.91%108.06M3.58%108.62M
-Reversal of impairment losses recognized in profit and loss -96.83%11.12M--350.6M--0------154.37M----------284.08M--------
-Assets reserve and write-off ------------------------------------4.85%-94.77M
-Share of associates 355.91%32.03M81.61%-12.52M-4,780.99%-68.04M94.10%-1.39M20.57%-23.61M-32.84%-29.72M80.94%-22.38M-260.24%-117.42M-303.46%-68.29M106.10%1.07M
-Disposal profit 94.58%-24.71M43.85%-455.79M-9,193.28%-811.76M121.66%8.93M20.94%-41.21M86.73%-52.12M-408.28%-392.65M-636.68%-77.25M327.41%64.92M-256.35%-27.3M
-Net exchange gains and losses -44.43%-23.33M-53.79%-16.16M-96.87%-10.51M-173.71%-5.34M751.65%7.24M-88.44%850K19.92%7.36M-74.40%6.13M-108.09%-1.58M-1,023.45%-19.4M
-Other non-cash items 62.95%-11.72M78.43%-31.63M2.26%-146.68M-180.08%-150.08M192.48%187.41M-790.43%-202.64M-129.36%-22.76M1,415.44%77.51M18.19%-156.57M-19.82%147.68M
Changes in working capital 142.44%765.7M146.15%315.83M-692.64%-684.38M123.13%115.48M-706.71%-499.28M-78.07%82.29M183.63%375.25M-51.75%-448.71M-23.53%-146.29M-748.50%-187.8M
-Change in receivables 952.15%385.84M103.55%36.67M-308.59%-1.03B-59.58%-253.11M31.72%-158.61M-364.83%-232.29M142.38%87.71M18.94%-206.99M-11.90%-357.85M420.65%14.35M
-Change in inventory 328.04%417.86M53.84%-183.24M-1,241.50%-396.93M135.64%34.77M-3,565.14%-97.57M80.94%-2.66M30.59%-13.97M-202.44%-20.12M-91.57%1.36M431.08%16.65M
-Change in payables -136.89%-129.53M-44.43%351.09M177.20%631.86M200.41%227.94M-221.61%-227.01M-40.14%186.67M433.28%311.82M-420.02%-93.56M-39.88%83.35M-291.51%-55.28M
-Change in accrued expense -------------------------------------183.16%-7.98M
-Provision for loans, leases and other losses -9.68%100.53M20.56%111.3M-2.62%92.32M241.60%94.8M-152.79%-66.95M942.18%126.82M-57.80%12.17M--28.84M--------
-Changes in other current assets ---9M--0103.66%22.54M-78.24%11.07M1,256.21%50.86M116.68%3.75M85.67%-22.49M-360.63%-156.88M-123.59%-1.35M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.40%-13.97M-48.20%-11.9M-142.71%-8.03M-22.93%-3.31M-50.25%-2.69M-56.01%-1.79M64.31%-1.15M-3.24%-3.22M184.25%1.26M29.51%-755K
Interest received (cash flow from operating activities) 8.26%14.12M17.74%13.05M0.20%11.08M-9.05%11.06M-3.05%12.16M118.26%12.54M3.74%5.75M46.50%5.54M-78.91%213K-76.68%52K
Tax refund paid 1.65%-960.79M-1,429.28%-976.93M86.25%-63.88M-146.54%-464.45M57.21%-188.39M-412.19%-440.21M54.76%-85.95M33.74%-189.99M-549.09%-15.59M-0.25%-106.89M
Other operating cash inflow (outflow) -35.72%9.82M-53.50%15.27M58.45%32.85M20.73M099.97%-1K-174.80%-3.74M5M499,800.00%5M0
Operating cash flow 51.84%2.52B1,499.05%1.66B37.34%-118.77M-136.07%-189.55M170.90%525.55M-77.09%194M445.42%846.77M-57.67%155.25M-15.52%171.26M-127.06%-59.76M
Investing cash flow
Net business purchase and sale -169.14%-159.03M405.19%230M-509.18%-75.36M-489.10%-12.37M94.76%-2.1M-707.44%-40.09M136.28%6.6M72.23%-18.19M-303.08%-81.23M--0
Net investment product transactions -81.54%91.49M13.99%495.72M3,945.34%434.87M-77.15%10.75M119.98%47.06M-153.78%-235.55M460.63%437.97M139.41%78.12M1,286.30%161.75M104.11%3.87M
Dividends received (cash flow from investment activities) -79.00%2.73M-72.23%12.99M--46.79M--0------------------------
Net changes in other investments 41.66%-430.86M3.54%-738.49M-9.09%-765.56M-154.20%-701.79M-5.60%-276.08M-504.53%-261.44M80.83%-43.25M54.81%-225.56M74.77%-41.76M71.94%-28.33M
Investing cash flow -218,455.07%-495.67M100.06%227K48.93%-359.27M-204.34%-703.41M56.97%-231.12M-233.83%-537.08M342.30%401.32M78.29%-165.63M134.05%38.76M87.46%-24.47M
Financing cash flow
Net issuance payments of debt 349.39%973.76M-123.79%-390.45M111.53%1.64B834.19%775.79M-130.06%-105.67M9.83%351.56M191.81%320.09M-142.32%-348.63M5.70%-86.6M-2.68%-86.6M
Net common stock issuance -100.01%-68K152.88%666.12M-3,163.05%-1.26B5.86%41.13M112.78%38.85M-779,479.49%-304.04M99.92%-39K-212,356.52%-48.87M---120.78M---48.09M
Cash dividends paid -311.66%-559.15M-20.58%-135.83M-22.22%-112.64M-2.20%-92.16M25.86%-90.18M-33.79%-121.63M-11.46%-90.91M30.44%-81.57M--025.00%-30.59M
Net other fund-raising expenses 809.30%32.64M-157.14%-4.6M394.41%8.05M55.04%-2.74M-1,726.47%-6.08M-99.21%374K-37.86%47.05M12,910.32%75.71M13,117.32%76.67M-32,000.00%-321K
Financing cash flow 230.65%447.17M-51.13%135.24M-61.67%276.73M542.76%722.01M-121.15%-163.07M-126.70%-73.74M168.47%276.19M-157.14%-403.35M-41.39%-130.71M-32.35%-165.6M
Net cash flow
Beginning cash position 59.35%4.87B-5.85%3.06B-4.97%3.25B3.69%3.41B-11.44%3.29B69.04%3.72B-16.04%2.2B12.20%2.62B-19.89%2.12B-14.34%2.35B
Current changes in cash 37.70%2.47B992.74%1.8B-17.76%-201.31M-230.15%-170.95M131.51%131.35M-127.35%-416.82M468.42%1.52B-233.56%-413.73M2,328.98%79.31M-151.60%-249.82M
Effect of exchange rate changes 44.43%23.33M53.79%16.16M40.03%10.51M176.77%7.5M-13.72%-9.77M-59.84%-8.59M17.61%-5.38M73.76%-6.53M111.71%2.4M1,659.31%18.98M
Cash adjustments other than cash changes 100.00%2K-99.88%1K113.62%860K-631,300.00%-6.31M0.00%-1K-200.00%-1K200.00%1K---1K--1K--0
End cash Position 51.31%7.37B59.35%4.87B-5.85%3.06B-4.97%3.25B3.69%3.41B-11.44%3.29B69.04%3.72B-16.04%2.2B-16.04%2.2B-19.89%2.12B
Free cash flow 51.84%2.52B1,499.05%1.66B37.34%-118.77M-136.07%-189.55M170.90%525.55M-77.09%194M445.42%846.77M-57.67%155.25M-15.52%171.26M-127.06%-59.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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