JP Stock MarketDetailed Quotes

S E (3423)

Watchlist
  • 271
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
8.47BMarket Cap15.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S E (3423) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-15.15%2.1B
741.86%2.48B
-89.44%294.27M
8.47%2.79B
1,010.36%2.57B
-79.99%231.29M
-45.06%1.16B
368.03%2.1B
-78.33%449.47M
132.49%2.07B
Net profit before non-cash adjustment
-37.64%886.89M
3.06%1.42B
-42.04%1.38B
145.08%2.38B
69.80%971.47M
-47.00%572.11M
3.90%1.08B
51.57%1.04B
22.32%685.48M
-19.96%560.4M
Total adjustment of non-cash items
-46.43%547.1M
215.95%1.02B
81.12%323.24M
-79.89%178.47M
-11.65%887.46M
202.08%1B
-36.66%332.51M
1,600.81%524.95M
-96.52%30.87M
140.52%887.4M
-Depreciation and amortization
5.84%746.2M
14.07%705.03M
15.47%618.08M
-4.13%535.28M
12.91%558.37M
17.65%494.53M
6.78%420.32M
-4.84%393.62M
21.13%413.66M
12.08%341.51M
-Reversal of impairment losses recognized in profit and loss
--0
--6.31M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-11,497.63%-29.34M
-Share of associates
----
----
----
----
----
-27.11%37.28M
143.96%51.14M
-386.04%-116.35M
11.75%-23.94M
-75.14%-27.13M
-Disposal profit
-54.32%2.92M
79.77%6.38M
100.90%3.55M
-281.98%-392.65M
-48.59%215.77M
11,465.67%419.72M
202.92%3.63M
116.33%1.2M
-672.68%-7.34M
117.81%1.28M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-73.57%3.64M
-Other non-cash items
-166.55%-202.01M
201.73%303.55M
-932.81%-298.39M
-68.38%35.83M
114.22%113.32M
137.10%52.9M
-157.85%-142.59M
170.12%246.49M
-158.84%-351.52M
713.81%597.44M
Changes in working capital
1,868.74%668.15M
102.41%33.94M
-722.32%-1.41B
-68.08%226.4M
152.72%709.25M
-425.03%-1.35B
-147.47%-256.22M
302.23%539.72M
-142.62%-266.88M
453.76%626.23M
-Change in receivables
661.75%1B
88.53%-178.52M
-285.44%-1.56B
1,157.15%839.17M
109.35%66.75M
-46.50%-713.71M
-580.35%-487.16M
-81.14%101.42M
6.74%537.67M
1,016.13%503.72M
-Change in inventory
-24.53%283.62M
180.41%375.8M
-26.45%-467.33M
-1,021.86%-369.58M
122.11%40.09M
57.29%-181.31M
-6,485.86%-424.47M
-94.91%6.65M
-67.22%130.5M
819.01%398.14M
-Change in payables
-401.65%-650.68M
-126.05%-129.71M
754.55%497.82M
-121.22%-76.06M
203.72%358.44M
-140.06%-345.6M
60.25%862.8M
163.47%538.4M
-60.46%-848.32M
-518.02%-528.69M
-Provision for loans, leases and other losses
-41.40%37.14M
85.70%63.39M
6,084.06%34.14M
-98.38%552K
141.51%34M
-32.95%-81.91M
57.14%-61.61M
-3,275.65%-143.74M
---4.26M
----
-Changes in other current assets
95.08%-4.78M
-217.36%-97.02M
149.30%82.67M
-179.87%-167.69M
1,023.75%209.96M
84.41%-22.73M
-494.15%-145.79M
144.85%36.99M
-132.59%-82.47M
411.52%253.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.02%-46.41M
-13.26%-32.45M
-3.67%-28.65M
10.92%-27.63M
14.14%-31.02M
14.92%-36.13M
20.47%-42.47M
10.57%-53.4M
-5.46%-59.71M
7.47%-56.62M
Interest received (cash flow from operating activities)
15.91%9.24M
-0.04%7.98M
7.25%7.98M
5.82%7.44M
27.24%7.03M
-43.50%5.53M
-54.10%9.78M
-24.98%21.3M
128.92%28.4M
-41.39%12.41M
Tax refund paid
-5.86%-417.86M
59.20%-394.74M
-91.17%-967.62M
-11.37%-506.15M
-27.66%-454.48M
8.40%-356.02M
-53.07%-388.68M
-6.09%-253.92M
32.03%-239.35M
21.88%-352.12M
Other operating cash inflow (outflow)
3.11%58.38M
0.96%56.62M
12.10%56.08M
12.12%50.02M
120.60%44.62M
-49.17%20.23M
26.67%39.79M
-19.37%31.41M
-25.48%38.96M
55.07%52.29M
Operating cash flow
-19.35%1.71B
431.50%2.11B
-127.62%-637.94M
8.20%2.31B
1,679.74%2.13B
-117.45%-135.11M
-58.13%774.16M
749.07%1.85B
-87.41%217.78M
297.65%1.73B
Investing cash flow
Net PPE purchase and sale
31.87%-750.21M
-23.76%-1.1B
-47.22%-889.81M
-9.21%-604.41M
46.27%-553.44M
-312.62%-1.03B
50.56%-249.65M
-87.59%-504.94M
-48.70%-269.17M
44.43%-181.02M
Net intangibles purchase and sale
-64.85%-70.76M
-17.13%-42.92M
19.89%-36.65M
-161.71%-45.74M
19.74%-17.48M
41.76%-21.78M
-367.24%-37.4M
5.59%-8M
85.85%-8.48M
-70.39%-59.93M
Net business purchase and sale
----
----
----
----
----
--206.23M
----
-34.93%-782.57M
---580M
----
Net investment product transactions
-1,017.93%-15.41M
-99.37%1.68M
2.14%268.33M
1,165.78%262.71M
209.81%20.76M
-114.47%-18.9M
87.22%130.65M
-45.73%69.78M
115.15%128.59M
-3,119.06%-848.8M
Advance cash and loans provided to other parties
---1.2M
--0
----
----
----
72.98%-1.08M
---4M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-55.56%160K
-72.75%360K
-49.13%1.32M
26.31%2.6M
-52.65%2.06M
4.25%4.34M
17.79%4.17M
9.51%3.54M
Net changes in other investments
-1,596.85%-60.29M
-298.27%-3.55M
-90.99%1.79M
118.81%19.88M
-797.08%-105.69M
-1,178,000.00%-11.78M
0.00%-1K
99.99%-1K
-117.72%-15.03M
-59.62%84.81M
Investing cash flow
21.65%-897.87M
-74.65%-1.15B
-78.70%-656.17M
43.90%-367.19M
25.18%-654.53M
-452.49%-874.8M
87.04%-158.34M
-65.07%-1.22B
26.11%-739.93M
-475.56%-1B
Financing cash flow
Net issuance payments of debt
-341.22%-556.76M
-81.78%230.81M
245.95%1.27B
-3,270.55%-867.88M
107.82%27.37M
40.76%-350.19M
12.83%-591.1M
-169.42%-678.07M
94.28%976.76M
475.77%502.77M
Net common stock issuance
----
----
----
----
----
----
----
---33K
----
----
Increase or decrease of lease financing
2.55%-91.83M
2.37%-94.23M
-12.92%-96.52M
-12.18%-85.48M
-51.64%-76.2M
-81.92%-50.25M
-14.90%-27.62M
16.83%-24.04M
-106.65%-28.91M
-12.34%-13.99M
Cash dividends paid
-0.12%-391.09M
7.21%-390.63M
-40.48%-420.99M
-0.22%-299.69M
0.01%-299.04M
-10.98%-299.06M
-12.49%-269.47M
19.90%-239.55M
9.03%-299.08M
-0.04%-328.77M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
7.53%-12M
53.96%-12.98M
40.77%-28.19M
-2.00%-47.59M
Financing cash flow
-309.24%-1.04B
-133.91%-254.05M
159.79%749.14M
-260.21%-1.25B
50.27%-347.87M
22.30%-699.49M
5.71%-900.2M
-253.83%-954.67M
452.05%620.59M
122.56%112.42M
Net cash flow
Beginning cash position
16.40%5.12B
-10.94%4.4B
16.42%4.94B
36.53%4.24B
-35.54%3.11B
-5.55%4.82B
-6.08%5.1B
1.84%5.43B
18.72%5.33B
-4.50%4.49B
Current changes in cash
-132.47%-232.05M
231.15%714.73M
-179.08%-544.97M
-39.12%689.15M
166.22%1.13B
-501.10%-1.71B
13.03%-284.38M
-432.18%-327M
-88.29%98.44M
454.50%841.01M
Effect of exchange rate changes
-153.26%-3.16M
22.95%5.94M
-31.04%4.83M
177.23%7M
201.12%2.53M
-281.86%-2.5M
141.22%1.37M
-1,590.86%-3.33M
3.90%-197K
-169.97%-205K
Cash adjustments other than cash changes
----
--1K
----
-200.00%-1K
133.33%1K
---3K
----
--1K
----
----
End cash Position
-4.60%4.88B
16.40%5.12B
-10.94%4.4B
16.42%4.94B
36.53%4.24B
-35.54%3.11B
-5.55%4.82B
-6.08%5.1B
1.84%5.43B
18.72%5.33B
Free cash flow
-8.75%880.4M
160.70%964.78M
-195.84%-1.59B
6.19%1.66B
231.22%1.56B
-347.65%-1.19B
-64.00%480.6M
2,169.32%1.33B
-104.38%-64.51M
1,928.43%1.47B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -15.15%2.1B741.86%2.48B-89.44%294.27M8.47%2.79B1,010.36%2.57B-79.99%231.29M-45.06%1.16B368.03%2.1B-78.33%449.47M132.49%2.07B
Net profit before non-cash adjustment -37.64%886.89M3.06%1.42B-42.04%1.38B145.08%2.38B69.80%971.47M-47.00%572.11M3.90%1.08B51.57%1.04B22.32%685.48M-19.96%560.4M
Total adjustment of non-cash items -46.43%547.1M215.95%1.02B81.12%323.24M-79.89%178.47M-11.65%887.46M202.08%1B-36.66%332.51M1,600.81%524.95M-96.52%30.87M140.52%887.4M
-Depreciation and amortization 5.84%746.2M14.07%705.03M15.47%618.08M-4.13%535.28M12.91%558.37M17.65%494.53M6.78%420.32M-4.84%393.62M21.13%413.66M12.08%341.51M
-Reversal of impairment losses recognized in profit and loss --0--6.31M--0----------------------------
-Assets reserve and write-off -------------------------------------11,497.63%-29.34M
-Share of associates ---------------------27.11%37.28M143.96%51.14M-386.04%-116.35M11.75%-23.94M-75.14%-27.13M
-Disposal profit -54.32%2.92M79.77%6.38M100.90%3.55M-281.98%-392.65M-48.59%215.77M11,465.67%419.72M202.92%3.63M116.33%1.2M-672.68%-7.34M117.81%1.28M
-Pension and employee benefit expenses -------------------------------------73.57%3.64M
-Other non-cash items -166.55%-202.01M201.73%303.55M-932.81%-298.39M-68.38%35.83M114.22%113.32M137.10%52.9M-157.85%-142.59M170.12%246.49M-158.84%-351.52M713.81%597.44M
Changes in working capital 1,868.74%668.15M102.41%33.94M-722.32%-1.41B-68.08%226.4M152.72%709.25M-425.03%-1.35B-147.47%-256.22M302.23%539.72M-142.62%-266.88M453.76%626.23M
-Change in receivables 661.75%1B88.53%-178.52M-285.44%-1.56B1,157.15%839.17M109.35%66.75M-46.50%-713.71M-580.35%-487.16M-81.14%101.42M6.74%537.67M1,016.13%503.72M
-Change in inventory -24.53%283.62M180.41%375.8M-26.45%-467.33M-1,021.86%-369.58M122.11%40.09M57.29%-181.31M-6,485.86%-424.47M-94.91%6.65M-67.22%130.5M819.01%398.14M
-Change in payables -401.65%-650.68M-126.05%-129.71M754.55%497.82M-121.22%-76.06M203.72%358.44M-140.06%-345.6M60.25%862.8M163.47%538.4M-60.46%-848.32M-518.02%-528.69M
-Provision for loans, leases and other losses -41.40%37.14M85.70%63.39M6,084.06%34.14M-98.38%552K141.51%34M-32.95%-81.91M57.14%-61.61M-3,275.65%-143.74M---4.26M----
-Changes in other current assets 95.08%-4.78M-217.36%-97.02M149.30%82.67M-179.87%-167.69M1,023.75%209.96M84.41%-22.73M-494.15%-145.79M144.85%36.99M-132.59%-82.47M411.52%253.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.02%-46.41M-13.26%-32.45M-3.67%-28.65M10.92%-27.63M14.14%-31.02M14.92%-36.13M20.47%-42.47M10.57%-53.4M-5.46%-59.71M7.47%-56.62M
Interest received (cash flow from operating activities) 15.91%9.24M-0.04%7.98M7.25%7.98M5.82%7.44M27.24%7.03M-43.50%5.53M-54.10%9.78M-24.98%21.3M128.92%28.4M-41.39%12.41M
Tax refund paid -5.86%-417.86M59.20%-394.74M-91.17%-967.62M-11.37%-506.15M-27.66%-454.48M8.40%-356.02M-53.07%-388.68M-6.09%-253.92M32.03%-239.35M21.88%-352.12M
Other operating cash inflow (outflow) 3.11%58.38M0.96%56.62M12.10%56.08M12.12%50.02M120.60%44.62M-49.17%20.23M26.67%39.79M-19.37%31.41M-25.48%38.96M55.07%52.29M
Operating cash flow -19.35%1.71B431.50%2.11B-127.62%-637.94M8.20%2.31B1,679.74%2.13B-117.45%-135.11M-58.13%774.16M749.07%1.85B-87.41%217.78M297.65%1.73B
Investing cash flow
Net PPE purchase and sale 31.87%-750.21M-23.76%-1.1B-47.22%-889.81M-9.21%-604.41M46.27%-553.44M-312.62%-1.03B50.56%-249.65M-87.59%-504.94M-48.70%-269.17M44.43%-181.02M
Net intangibles purchase and sale -64.85%-70.76M-17.13%-42.92M19.89%-36.65M-161.71%-45.74M19.74%-17.48M41.76%-21.78M-367.24%-37.4M5.59%-8M85.85%-8.48M-70.39%-59.93M
Net business purchase and sale ----------------------206.23M-----34.93%-782.57M---580M----
Net investment product transactions -1,017.93%-15.41M-99.37%1.68M2.14%268.33M1,165.78%262.71M209.81%20.76M-114.47%-18.9M87.22%130.65M-45.73%69.78M115.15%128.59M-3,119.06%-848.8M
Advance cash and loans provided to other parties ---1.2M--0------------72.98%-1.08M---4M------------
Repayment of advance payments to other parties and cash income from loans ---------55.56%160K-72.75%360K-49.13%1.32M26.31%2.6M-52.65%2.06M4.25%4.34M17.79%4.17M9.51%3.54M
Net changes in other investments -1,596.85%-60.29M-298.27%-3.55M-90.99%1.79M118.81%19.88M-797.08%-105.69M-1,178,000.00%-11.78M0.00%-1K99.99%-1K-117.72%-15.03M-59.62%84.81M
Investing cash flow 21.65%-897.87M-74.65%-1.15B-78.70%-656.17M43.90%-367.19M25.18%-654.53M-452.49%-874.8M87.04%-158.34M-65.07%-1.22B26.11%-739.93M-475.56%-1B
Financing cash flow
Net issuance payments of debt -341.22%-556.76M-81.78%230.81M245.95%1.27B-3,270.55%-867.88M107.82%27.37M40.76%-350.19M12.83%-591.1M-169.42%-678.07M94.28%976.76M475.77%502.77M
Net common stock issuance -------------------------------33K--------
Increase or decrease of lease financing 2.55%-91.83M2.37%-94.23M-12.92%-96.52M-12.18%-85.48M-51.64%-76.2M-81.92%-50.25M-14.90%-27.62M16.83%-24.04M-106.65%-28.91M-12.34%-13.99M
Cash dividends paid -0.12%-391.09M7.21%-390.63M-40.48%-420.99M-0.22%-299.69M0.01%-299.04M-10.98%-299.06M-12.49%-269.47M19.90%-239.55M9.03%-299.08M-0.04%-328.77M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K--------7.53%-12M53.96%-12.98M40.77%-28.19M-2.00%-47.59M
Financing cash flow -309.24%-1.04B-133.91%-254.05M159.79%749.14M-260.21%-1.25B50.27%-347.87M22.30%-699.49M5.71%-900.2M-253.83%-954.67M452.05%620.59M122.56%112.42M
Net cash flow
Beginning cash position 16.40%5.12B-10.94%4.4B16.42%4.94B36.53%4.24B-35.54%3.11B-5.55%4.82B-6.08%5.1B1.84%5.43B18.72%5.33B-4.50%4.49B
Current changes in cash -132.47%-232.05M231.15%714.73M-179.08%-544.97M-39.12%689.15M166.22%1.13B-501.10%-1.71B13.03%-284.38M-432.18%-327M-88.29%98.44M454.50%841.01M
Effect of exchange rate changes -153.26%-3.16M22.95%5.94M-31.04%4.83M177.23%7M201.12%2.53M-281.86%-2.5M141.22%1.37M-1,590.86%-3.33M3.90%-197K-169.97%-205K
Cash adjustments other than cash changes ------1K-----200.00%-1K133.33%1K---3K------1K--------
End cash Position -4.60%4.88B16.40%5.12B-10.94%4.4B16.42%4.94B36.53%4.24B-35.54%3.11B-5.55%4.82B-6.08%5.1B1.84%5.43B18.72%5.33B
Free cash flow -8.75%880.4M160.70%964.78M-195.84%-1.59B6.19%1.66B231.22%1.56B-347.65%-1.19B-64.00%480.6M2,169.32%1.33B-104.38%-64.51M1,928.43%1.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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