JP Stock MarketDetailed Quotes

3501 Suminoe

Watchlist
  • 2037
  • +22+1.09%
20min DelayMarket Closed Dec 13 15:30 JST
15.65BMarket Cap15.41P/E (Static)

Suminoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
177.18%8.56B
124.49%3.09B
-73.20%1.38B
-24.66%5.13B
4.30%6.81B
55.51%6.53B
58.65%4.2B
3.28%2.65B
-47.29%2.56B
-4.65%4.86B
Net profit before non-cash adjustment
89.72%2.75B
-3.46%1.45B
-23.57%1.5B
18.67%1.96B
-25.18%1.66B
-11.77%2.21B
111.56%2.51B
-50.58%1.19B
-30.67%2.4B
-6.39%3.46B
Total adjustment of non-cash items
0.77%2.75B
79.21%2.73B
-18.14%1.53B
0.49%1.86B
-38.30%1.85B
106.81%3.01B
-27.02%1.45B
-25.49%1.99B
-0.78%2.67B
92.22%2.69B
-Depreciation and amortization
1.26%2.26B
16.40%2.23B
-3.23%1.92B
-2.51%1.98B
14.75%2.03B
2.55%1.77B
6.48%1.73B
-14.42%1.62B
4.13%1.89B
17.14%1.82B
-Reversal of impairment losses recognized in profit and loss
-75.44%84M
--342M
--0
4,600.00%329M
-98.67%7M
2,535.00%527M
--20M
----
37.92%371M
--269M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
600.00%63M
112.00%9M
-Share of associates
1,350.00%261M
228.57%18M
-106.93%-14M
-3.35%202M
574.19%209M
186.11%31M
60.44%-36M
53.09%-91M
10.19%-194M
30.32%-216M
-Disposal profit
78.80%-46M
60.55%-217M
49.22%-550M
-218.53%-1.08B
-258.14%-340M
132.48%215M
-1,279.17%-662M
-142.48%-48M
665.00%113M
-121.74%-20M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
175.76%75M
34.00%-99M
-Other non-cash items
-45.15%198M
107.47%361M
-60.09%174M
938.46%436M
-111.23%-52M
14.04%463M
-20.39%406M
45.30%510M
-62.34%351M
219.18%932M
Changes in working capital
379.18%3.06B
33.52%-1.1B
-226.21%-1.65B
-60.45%1.31B
151.91%3.3B
450.42%1.31B
145.08%238M
78.93%-528M
-94.57%-2.51B
-25,860.00%-1.29B
-Change in receivables
118.33%396M
-484.34%-2.16B
-67.06%562M
-31.68%1.71B
422.61%2.5B
-301.04%-774M
43.73%-193M
-133.93%-343M
247.16%1.01B
54.92%-687M
-Change in inventory
45.73%290M
110.10%199M
-187.52%-1.97B
325.71%2.25B
-50.84%529M
578.22%1.08B
81.85%-225M
-21.57%-1.24B
-280.53%-1.02B
128.29%565M
-Change in payables
20.52%1.11B
386.02%921M
87.49%-322M
-176.37%-2.57B
-572.59%-931M
-34.77%197M
-67.42%302M
151.73%927M
-204.76%-1.79B
-119.59%-588M
-Provision for loans, leases and other losses
728.35%798M
-204.10%-127M
1,455.56%122M
-128.13%-9M
120.78%32M
-125.97%-154M
5,490.91%593M
---11M
----
----
-Changes in other current assets
102.69%13M
-1,565.52%-483M
92.79%-29M
-135.08%-402M
234.11%1.15B
229.81%343M
-25.18%104M
768.75%139M
105.54%16M
-775.76%-289M
-Changes in other current liabilities
-18.92%450M
6,266.67%555M
-102.72%-9M
1,125.93%331M
-95.66%27M
281.34%622M
---343M
----
-149.48%-721M
-151.89%-289M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.72%-261M
-101.40%-433M
5.29%-215M
17.45%-227M
13.25%-275M
-16.12%-317M
-14.71%-273M
0.83%-238M
-2.56%-240M
4.10%-234M
Interest received (cash flow from operating activities)
5.41%156M
0.68%148M
-0.68%147M
-23.71%148M
-26.79%194M
10.88%265M
18.32%239M
9.78%202M
12.88%184M
6.54%163M
Tax refund paid
-3.50%-1.04B
-7.29%-1B
-5.19%-933M
-6.61%-887M
29.97%-832M
-83.62%-1.19B
60.26%-647M
-54.31%-1.63B
3.30%-1.06B
-105.08%-1.09B
Other operating cash inflow (outflow)
29M
0
0
-1M
0
-53,200.00%-533M
0.00%-1M
-1M
0
-200.00%-1M
Operating cash flow
313.20%7.45B
380.80%1.8B
-91.00%375M
-29.38%4.17B
23.97%5.9B
35.27%4.76B
257.99%3.52B
-32.35%983M
-60.74%1.45B
-17.37%3.7B
Investing cash flow
Net PPE purchase and sale
51.97%-1.28B
-86.49%-2.67B
35.16%-1.43B
-51.79%-2.2B
-34.94%-1.45B
-14.23%-1.08B
64.05%-942M
-256.46%-2.62B
43.89%-735M
-37.75%-1.31B
Net intangibles purchase and sale
-203.03%-300M
61.02%-99M
-20.38%-254M
51.38%-211M
15.07%-434M
-131.22%-511M
-784.00%-221M
71.59%-25M
-49.15%-88M
-18.00%-59M
Net business purchase and sale
-158.22%-1.1B
-425.93%-426M
-135.37%-81M
615.63%229M
--32M
----
--16M
----
----
----
Net investment product transactions
0.00%355M
-38.47%355M
-63.34%577M
394.97%1.57B
127.14%318M
-84.50%140M
90.51%903M
119.82%474M
-16,978.57%-2.39B
-16.67%-14M
Advance cash and loans provided to other parties
--0
75.00%-1M
42.86%-4M
-250.00%-7M
0.00%-2M
50.00%-2M
-300.00%-4M
75.00%-1M
33.33%-4M
-100.00%-6M
Repayment of advance payments to other parties and cash income from loans
-25.00%3M
-20.00%4M
66.67%5M
50.00%3M
0.00%2M
-33.33%2M
0.00%3M
-40.00%3M
-16.67%5M
0.00%6M
Net changes in other investments
50.00%-1M
60.00%-2M
96.38%-5M
---138M
----
-200.00%-1M
200.00%1M
-150.00%-1M
-98.68%2M
172.04%152M
Investing cash flow
18.03%-2.32B
-137.95%-2.83B
-57.96%-1.19B
50.91%-754M
-6.08%-1.54B
-493.44%-1.45B
88.76%-244M
32.42%-2.17B
-160.84%-3.21B
-0.82%-1.23B
Financing cash flow
Net issuance payments of debt
-321.08%-3.39B
318.23%1.53B
64.51%-702M
-215.34%-1.98B
246.33%1.72B
-243.98%-1.17B
-59.50%814M
12.35%2.01B
266.26%1.79B
-642.07%-1.08B
Net common stock issuance
--781M
--0
--0
101.12%18M
22.21%-1.6B
-102,800.00%-2.06B
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
Increase or decrease of lease financing
-1.35%-750M
-8.03%-740M
10.92%-685M
14.08%-769M
-48.92%-895M
3.84%-601M
17.11%-625M
16.59%-754M
-2.15%-904M
-9.12%-885M
Cash dividends paid
18.88%-361M
-27.87%-445M
-83.16%-348M
59.40%-190M
8.41%-468M
3.04%-511M
0.00%-527M
-7.55%-527M
0.20%-490M
-30.24%-491M
Cash dividends for minorities
-23.12%-490M
-18.10%-398M
-33.20%-337M
43.90%-253M
27.26%-451M
-11.71%-620M
-49.60%-555M
---371M
----
----
Net other fund-raising expenses
400.00%3M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
-103.85%-2M
1,833.33%52M
98.91%-3M
8.94%-275M
-168.79%-302M
Financing cash flow
-7,984.62%-4.2B
97.49%-52M
34.66%-2.07B
-86.49%-3.17B
65.71%-1.7B
-488.85%-4.96B
-338.14%-843M
197.48%354M
104.32%119M
-207.93%-2.76B
Net cash flow
Beginning cash position
-13.06%6.93B
-25.90%7.97B
4.34%10.76B
32.95%10.31B
-17.61%7.75B
35.80%9.41B
-11.27%6.93B
-18.16%7.81B
-0.22%9.54B
33.15%9.56B
Current changes in cash
185.23%923M
62.53%-1.08B
-1,309.21%-2.89B
-91.03%239M
261.20%2.66B
-167.93%-1.65B
391.96%2.43B
49.18%-833M
-473.08%-1.64B
-112.10%-286M
Effect of exchange rate changes
614.29%300M
-59.62%42M
-50.00%104M
290.83%208M
-3,533.33%-109M
-106.00%-3M
204.17%50M
48.94%-48M
-148.70%-94M
915.79%193M
Cash adjustments other than cash changes
--1M
----
----
----
150.00%1M
-100.00%-2M
-200.00%-1M
--1M
----
7,300.00%72M
End cash Position
17.66%8.15B
-13.06%6.93B
-25.90%7.97B
4.34%10.76B
32.95%10.31B
-17.61%7.75B
35.80%9.41B
-11.27%6.93B
-18.16%7.81B
-0.22%9.54B
Free cash flow
406.24%3.78B
69.46%-1.23B
-356.25%-4.04B
-59.89%1.58B
25.06%3.93B
33.90%3.14B
235.10%2.35B
-378.97%-1.74B
-71.94%623M
-24.15%2.22B
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 177.18%8.56B124.49%3.09B-73.20%1.38B-24.66%5.13B4.30%6.81B55.51%6.53B58.65%4.2B3.28%2.65B-47.29%2.56B-4.65%4.86B
Net profit before non-cash adjustment 89.72%2.75B-3.46%1.45B-23.57%1.5B18.67%1.96B-25.18%1.66B-11.77%2.21B111.56%2.51B-50.58%1.19B-30.67%2.4B-6.39%3.46B
Total adjustment of non-cash items 0.77%2.75B79.21%2.73B-18.14%1.53B0.49%1.86B-38.30%1.85B106.81%3.01B-27.02%1.45B-25.49%1.99B-0.78%2.67B92.22%2.69B
-Depreciation and amortization 1.26%2.26B16.40%2.23B-3.23%1.92B-2.51%1.98B14.75%2.03B2.55%1.77B6.48%1.73B-14.42%1.62B4.13%1.89B17.14%1.82B
-Reversal of impairment losses recognized in profit and loss -75.44%84M--342M--04,600.00%329M-98.67%7M2,535.00%527M--20M----37.92%371M--269M
-Assets reserve and write-off --------------------------------600.00%63M112.00%9M
-Share of associates 1,350.00%261M228.57%18M-106.93%-14M-3.35%202M574.19%209M186.11%31M60.44%-36M53.09%-91M10.19%-194M30.32%-216M
-Disposal profit 78.80%-46M60.55%-217M49.22%-550M-218.53%-1.08B-258.14%-340M132.48%215M-1,279.17%-662M-142.48%-48M665.00%113M-121.74%-20M
-Pension and employee benefit expenses --------------------------------175.76%75M34.00%-99M
-Other non-cash items -45.15%198M107.47%361M-60.09%174M938.46%436M-111.23%-52M14.04%463M-20.39%406M45.30%510M-62.34%351M219.18%932M
Changes in working capital 379.18%3.06B33.52%-1.1B-226.21%-1.65B-60.45%1.31B151.91%3.3B450.42%1.31B145.08%238M78.93%-528M-94.57%-2.51B-25,860.00%-1.29B
-Change in receivables 118.33%396M-484.34%-2.16B-67.06%562M-31.68%1.71B422.61%2.5B-301.04%-774M43.73%-193M-133.93%-343M247.16%1.01B54.92%-687M
-Change in inventory 45.73%290M110.10%199M-187.52%-1.97B325.71%2.25B-50.84%529M578.22%1.08B81.85%-225M-21.57%-1.24B-280.53%-1.02B128.29%565M
-Change in payables 20.52%1.11B386.02%921M87.49%-322M-176.37%-2.57B-572.59%-931M-34.77%197M-67.42%302M151.73%927M-204.76%-1.79B-119.59%-588M
-Provision for loans, leases and other losses 728.35%798M-204.10%-127M1,455.56%122M-128.13%-9M120.78%32M-125.97%-154M5,490.91%593M---11M--------
-Changes in other current assets 102.69%13M-1,565.52%-483M92.79%-29M-135.08%-402M234.11%1.15B229.81%343M-25.18%104M768.75%139M105.54%16M-775.76%-289M
-Changes in other current liabilities -18.92%450M6,266.67%555M-102.72%-9M1,125.93%331M-95.66%27M281.34%622M---343M-----149.48%-721M-151.89%-289M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.72%-261M-101.40%-433M5.29%-215M17.45%-227M13.25%-275M-16.12%-317M-14.71%-273M0.83%-238M-2.56%-240M4.10%-234M
Interest received (cash flow from operating activities) 5.41%156M0.68%148M-0.68%147M-23.71%148M-26.79%194M10.88%265M18.32%239M9.78%202M12.88%184M6.54%163M
Tax refund paid -3.50%-1.04B-7.29%-1B-5.19%-933M-6.61%-887M29.97%-832M-83.62%-1.19B60.26%-647M-54.31%-1.63B3.30%-1.06B-105.08%-1.09B
Other operating cash inflow (outflow) 29M00-1M0-53,200.00%-533M0.00%-1M-1M0-200.00%-1M
Operating cash flow 313.20%7.45B380.80%1.8B-91.00%375M-29.38%4.17B23.97%5.9B35.27%4.76B257.99%3.52B-32.35%983M-60.74%1.45B-17.37%3.7B
Investing cash flow
Net PPE purchase and sale 51.97%-1.28B-86.49%-2.67B35.16%-1.43B-51.79%-2.2B-34.94%-1.45B-14.23%-1.08B64.05%-942M-256.46%-2.62B43.89%-735M-37.75%-1.31B
Net intangibles purchase and sale -203.03%-300M61.02%-99M-20.38%-254M51.38%-211M15.07%-434M-131.22%-511M-784.00%-221M71.59%-25M-49.15%-88M-18.00%-59M
Net business purchase and sale -158.22%-1.1B-425.93%-426M-135.37%-81M615.63%229M--32M------16M------------
Net investment product transactions 0.00%355M-38.47%355M-63.34%577M394.97%1.57B127.14%318M-84.50%140M90.51%903M119.82%474M-16,978.57%-2.39B-16.67%-14M
Advance cash and loans provided to other parties --075.00%-1M42.86%-4M-250.00%-7M0.00%-2M50.00%-2M-300.00%-4M75.00%-1M33.33%-4M-100.00%-6M
Repayment of advance payments to other parties and cash income from loans -25.00%3M-20.00%4M66.67%5M50.00%3M0.00%2M-33.33%2M0.00%3M-40.00%3M-16.67%5M0.00%6M
Net changes in other investments 50.00%-1M60.00%-2M96.38%-5M---138M-----200.00%-1M200.00%1M-150.00%-1M-98.68%2M172.04%152M
Investing cash flow 18.03%-2.32B-137.95%-2.83B-57.96%-1.19B50.91%-754M-6.08%-1.54B-493.44%-1.45B88.76%-244M32.42%-2.17B-160.84%-3.21B-0.82%-1.23B
Financing cash flow
Net issuance payments of debt -321.08%-3.39B318.23%1.53B64.51%-702M-215.34%-1.98B246.33%1.72B-243.98%-1.17B-59.50%814M12.35%2.01B266.26%1.79B-642.07%-1.08B
Net common stock issuance --781M--0--0101.12%18M22.21%-1.6B-102,800.00%-2.06B-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M
Increase or decrease of lease financing -1.35%-750M-8.03%-740M10.92%-685M14.08%-769M-48.92%-895M3.84%-601M17.11%-625M16.59%-754M-2.15%-904M-9.12%-885M
Cash dividends paid 18.88%-361M-27.87%-445M-83.16%-348M59.40%-190M8.41%-468M3.04%-511M0.00%-527M-7.55%-527M0.20%-490M-30.24%-491M
Cash dividends for minorities -23.12%-490M-18.10%-398M-33.20%-337M43.90%-253M27.26%-451M-11.71%-620M-49.60%-555M---371M--------
Net other fund-raising expenses 400.00%3M50.00%-1M0.00%-2M0.00%-2M0.00%-2M-103.85%-2M1,833.33%52M98.91%-3M8.94%-275M-168.79%-302M
Financing cash flow -7,984.62%-4.2B97.49%-52M34.66%-2.07B-86.49%-3.17B65.71%-1.7B-488.85%-4.96B-338.14%-843M197.48%354M104.32%119M-207.93%-2.76B
Net cash flow
Beginning cash position -13.06%6.93B-25.90%7.97B4.34%10.76B32.95%10.31B-17.61%7.75B35.80%9.41B-11.27%6.93B-18.16%7.81B-0.22%9.54B33.15%9.56B
Current changes in cash 185.23%923M62.53%-1.08B-1,309.21%-2.89B-91.03%239M261.20%2.66B-167.93%-1.65B391.96%2.43B49.18%-833M-473.08%-1.64B-112.10%-286M
Effect of exchange rate changes 614.29%300M-59.62%42M-50.00%104M290.83%208M-3,533.33%-109M-106.00%-3M204.17%50M48.94%-48M-148.70%-94M915.79%193M
Cash adjustments other than cash changes --1M------------150.00%1M-100.00%-2M-200.00%-1M--1M----7,300.00%72M
End cash Position 17.66%8.15B-13.06%6.93B-25.90%7.97B4.34%10.76B32.95%10.31B-17.61%7.75B35.80%9.41B-11.27%6.93B-18.16%7.81B-0.22%9.54B
Free cash flow 406.24%3.78B69.46%-1.23B-356.25%-4.04B-59.89%1.58B25.06%3.93B33.90%3.14B235.10%2.35B-378.97%-1.74B-71.94%623M-24.15%2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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