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3634 Sockets

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  • 634
  • +6+0.96%
20min DelayNot Open Dec 4 15:30 JST
1.57BMarket Cap-15508P/E (Static)

Sockets 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
62.49%-15.98M
-195.39%-42.6M
-123.29%-14.42M
-49.42%61.92M
49.69%122.43M
-51.23%81.79M
-36.94%167.72M
65.35%265.96M
747.66%15.1M
76.00%154.48M
Net profit before non-cash adjustment
-298.30%-97.97M
83.37%-24.6M
-870.97%-147.95M
-174.49%-15.24M
-74.84%20.46M
21.26%81.31M
84.27%67.05M
140.84%36.39M
-94.70%3.32M
112.11%5.84M
Total adjustment of non-cash items
210.09%17.36M
-92.20%5.6M
88.77%71.82M
-2.53%38.05M
-42.10%39.03M
-52.61%67.42M
6.78%142.25M
-14.68%133.22M
-71.61%13.13M
235.37%28.87M
-Depreciation and amortization
-93.80%143K
-87.69%2.31M
-24.40%18.72M
-40.23%24.77M
-51.56%41.44M
-39.63%85.55M
9.22%141.7M
-35.91%129.74M
-20.40%31.1M
-41.99%29.7M
-Reversal of impairment losses recognized in profit and loss
-93.36%723K
-52.58%10.89M
--22.96M
----
----
----
----
-20.53%1.77M
--0
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
85.63%-21.28M
-Disposal profit
--20.1M
--0
--24.23M
----
-69.50%1.53M
539.90%5M
139.10%782K
---2M
----
----
-Remuneration paid in stock
-71.51%2.51M
0.79%8.81M
16.00%8.74M
224.41%7.54M
66.17%2.32M
-80.17%1.4M
-8.41%7.05M
0.88%7.7M
-4.99%1.88M
-3.94%1.93M
-Other non-cash items
62.73%-6.11M
-477.61%-16.4M
-149.46%-2.84M
191.80%5.74M
74.51%-6.26M
-236.89%-24.54M
-83.02%-7.28M
-105.80%-3.98M
-14.47%-16.96M
-75.01%18.53M
Changes in working capital
373.86%64.63M
-138.24%-23.6M
57.74%61.71M
-37.85%39.12M
194.05%62.94M
-60.98%-66.93M
-143.15%-41.58M
2.73%96.34M
98.78%-1.36M
-23.87%119.76M
-Change in receivables
140.92%18.87M
-171.42%-46.12M
80.04%64.57M
-35.74%35.86M
296.91%55.81M
53.08%-28.34M
-184.79%-60.41M
1,051.08%71.25M
68.02%-31.51M
71.49%101.47M
-Change in inventory
112.79%39K
---305K
--0
----
200.00%1.42M
-159.83%-1.42M
-94.18%2.37M
-67.03%40.66M
150.64%11.75M
-90.57%16.17M
-Change in prepaid assets
2,232.80%4.41M
--189K
----
----
----
----
----
----
----
----
-Change in payables
74.02%16.75M
400.37%9.63M
60.64%-3.21M
-158.75%-8.14M
89.62%-3.15M
-422.71%-30.32M
84.97%-5.8M
26.55%-38.59M
-930.48%-23.98M
93.85%-2.75M
-Change in accrued expense
339.90%5.09M
--1.16M
----
----
----
----
----
----
----
146.22%4.87M
-Provision for loans, leases and other losses
17.20%13.72M
443.16%11.71M
-77.51%2.16M
8.09%9.58M
229.36%8.87M
-130.77%-6.85M
-3.25%22.27M
--23.02M
----
----
-Changes in other current assets
3,887.50%5.74M
107.93%144K
-200.00%-1.82M
--1.82M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.34%-1.17M
41.36%-4.95M
52.92%-894K
17.66%-1.25M
Interest received (cash flow from operating activities)
8,412.50%3.41M
-86.21%40K
290K
-83.18%73K
-25.04%434K
-71.05%579K
316.67%2M
0
0
Tax refund paid
-2.47%-2.29M
-3,113.51%-2.23M
101.59%74K
-231.89%-4.64M
120.49%3.52M
-759.64%-17.17M
25.98%-2M
-252.68%-2.7M
0
0
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
1K
0
-100.00%-2K
-1K
0
200.00%1K
Operating cash flow
66.82%-14.86M
-218.65%-44.79M
-124.54%-14.06M
-54.55%57.28M
93.71%126.03M
-60.60%65.06M
-36.56%165.13M
71.11%260.31M
436.25%14.2M
77.33%153.22M
Investing cash flow
Net PPE purchase and sale
54.18%-285K
30.03%-622K
56.55%-889K
-81.54%-2.05M
37.35%-1.13M
74.28%-1.8M
-0.47%-7M
47.85%-6.96M
--0
-336.26%-1.88M
Net intangibles purchase and sale
94.29%-581K
-14.00%-10.18M
54.27%-8.93M
49.73%-19.52M
-682.04%-38.84M
91.43%-4.97M
-38.62%-57.93M
33.15%-41.79M
75.19%-8.18M
35.68%-9.74M
Net business purchase and sale
----
----
----
----
--47.47M
----
----
----
----
----
Net investment product transactions
---20.1M
--0
--25.31M
----
----
----
---15.01M
--0
----
----
Advance cash and loans provided to other parties
50.00%-1.5M
---3M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--839K
----
----
----
----
----
----
----
----
----
Net changes in other investments
----
1,342.86%404K
2,900.00%28K
-100.19%-1K
-25.00%522K
196.80%696K
---719K
----
----
----
Investing cash flow
-61.44%-21.63M
-186.29%-13.4M
171.97%15.52M
-368.55%-21.57M
232.34%8.03M
92.48%-6.07M
-65.45%-80.65M
-354.25%-48.75M
75.19%-8.18M
28.76%-11.63M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
68.38%-75.09M
-55.83%-237.46M
37.25%-24.99M
-0.42%-37.48M
Net common stock issuance
---88K
--0
----
----
----
18.93%8.2M
381.69%6.89M
--1.43M
--996K
----
Increase or decrease of lease financing
----
----
----
----
24.96%-481K
0.00%-641K
0.00%-641K
4.33%-641K
0.62%-160K
-0.63%-161K
Cash dividends paid
0.43%-7.33M
-0.46%-7.36M
0.45%-7.33M
-0.85%-7.36M
---7.3M
----
-138.46%-31K
48.00%-13K
---1K
--0
Net other fund-raising expenses
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-0.76%-7.42M
-0.46%-7.36M
0.45%-7.33M
5.40%-7.36M
-202.95%-7.78M
110.97%7.56M
70.90%-68.87M
-54.62%-236.68M
39.59%-24.16M
0.74%-37.21M
Net cash flow
Beginning cash position
-8.32%722.56M
-0.74%788.11M
3.70%793.97M
19.75%765.61M
11.62%639.33M
2.80%572.79M
-4.31%557.18M
13.34%582.29M
-12.76%575.31M
-25.08%470.93M
Current changes in cash
33.02%-43.9M
-1,018.90%-65.55M
-120.66%-5.86M
-77.55%28.35M
89.76%126.28M
326.28%66.55M
162.16%15.61M
-237.81%-25.12M
76.50%-18.14M
220.22%104.39M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
--1K
----
---1K
----
----
---1K
End cash Position
-6.08%678.66M
-8.32%722.56M
-0.74%788.11M
3.70%793.97M
19.75%765.61M
11.62%639.33M
2.80%572.79M
-4.31%557.18M
-4.31%557.18M
-12.76%575.31M
Free cash flow
71.71%-15.73M
-132.85%-55.59M
-166.84%-23.87M
-58.50%35.71M
47.63%86.06M
-41.83%58.29M
-52.63%100.21M
177.38%211.56M
116.18%6.02M
96.50%141.6M
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 62.49%-15.98M-195.39%-42.6M-123.29%-14.42M-49.42%61.92M49.69%122.43M-51.23%81.79M-36.94%167.72M65.35%265.96M747.66%15.1M76.00%154.48M
Net profit before non-cash adjustment -298.30%-97.97M83.37%-24.6M-870.97%-147.95M-174.49%-15.24M-74.84%20.46M21.26%81.31M84.27%67.05M140.84%36.39M-94.70%3.32M112.11%5.84M
Total adjustment of non-cash items 210.09%17.36M-92.20%5.6M88.77%71.82M-2.53%38.05M-42.10%39.03M-52.61%67.42M6.78%142.25M-14.68%133.22M-71.61%13.13M235.37%28.87M
-Depreciation and amortization -93.80%143K-87.69%2.31M-24.40%18.72M-40.23%24.77M-51.56%41.44M-39.63%85.55M9.22%141.7M-35.91%129.74M-20.40%31.1M-41.99%29.7M
-Reversal of impairment losses recognized in profit and loss -93.36%723K-52.58%10.89M--22.96M-----------------20.53%1.77M--0--0
-Assets reserve and write-off ------------------------------------85.63%-21.28M
-Disposal profit --20.1M--0--24.23M-----69.50%1.53M539.90%5M139.10%782K---2M--------
-Remuneration paid in stock -71.51%2.51M0.79%8.81M16.00%8.74M224.41%7.54M66.17%2.32M-80.17%1.4M-8.41%7.05M0.88%7.7M-4.99%1.88M-3.94%1.93M
-Other non-cash items 62.73%-6.11M-477.61%-16.4M-149.46%-2.84M191.80%5.74M74.51%-6.26M-236.89%-24.54M-83.02%-7.28M-105.80%-3.98M-14.47%-16.96M-75.01%18.53M
Changes in working capital 373.86%64.63M-138.24%-23.6M57.74%61.71M-37.85%39.12M194.05%62.94M-60.98%-66.93M-143.15%-41.58M2.73%96.34M98.78%-1.36M-23.87%119.76M
-Change in receivables 140.92%18.87M-171.42%-46.12M80.04%64.57M-35.74%35.86M296.91%55.81M53.08%-28.34M-184.79%-60.41M1,051.08%71.25M68.02%-31.51M71.49%101.47M
-Change in inventory 112.79%39K---305K--0----200.00%1.42M-159.83%-1.42M-94.18%2.37M-67.03%40.66M150.64%11.75M-90.57%16.17M
-Change in prepaid assets 2,232.80%4.41M--189K--------------------------------
-Change in payables 74.02%16.75M400.37%9.63M60.64%-3.21M-158.75%-8.14M89.62%-3.15M-422.71%-30.32M84.97%-5.8M26.55%-38.59M-930.48%-23.98M93.85%-2.75M
-Change in accrued expense 339.90%5.09M--1.16M----------------------------146.22%4.87M
-Provision for loans, leases and other losses 17.20%13.72M443.16%11.71M-77.51%2.16M8.09%9.58M229.36%8.87M-130.77%-6.85M-3.25%22.27M--23.02M--------
-Changes in other current assets 3,887.50%5.74M107.93%144K-200.00%-1.82M--1.82M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.34%-1.17M41.36%-4.95M52.92%-894K17.66%-1.25M
Interest received (cash flow from operating activities) 8,412.50%3.41M-86.21%40K290K-83.18%73K-25.04%434K-71.05%579K316.67%2M00
Tax refund paid -2.47%-2.29M-3,113.51%-2.23M101.59%74K-231.89%-4.64M120.49%3.52M-759.64%-17.17M25.98%-2M-252.68%-2.7M00
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K200.00%1K-200.00%-1K1K0-100.00%-2K-1K0200.00%1K
Operating cash flow 66.82%-14.86M-218.65%-44.79M-124.54%-14.06M-54.55%57.28M93.71%126.03M-60.60%65.06M-36.56%165.13M71.11%260.31M436.25%14.2M77.33%153.22M
Investing cash flow
Net PPE purchase and sale 54.18%-285K30.03%-622K56.55%-889K-81.54%-2.05M37.35%-1.13M74.28%-1.8M-0.47%-7M47.85%-6.96M--0-336.26%-1.88M
Net intangibles purchase and sale 94.29%-581K-14.00%-10.18M54.27%-8.93M49.73%-19.52M-682.04%-38.84M91.43%-4.97M-38.62%-57.93M33.15%-41.79M75.19%-8.18M35.68%-9.74M
Net business purchase and sale ------------------47.47M--------------------
Net investment product transactions ---20.1M--0--25.31M---------------15.01M--0--------
Advance cash and loans provided to other parties 50.00%-1.5M---3M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --839K------------------------------------
Net changes in other investments ----1,342.86%404K2,900.00%28K-100.19%-1K-25.00%522K196.80%696K---719K------------
Investing cash flow -61.44%-21.63M-186.29%-13.4M171.97%15.52M-368.55%-21.57M232.34%8.03M92.48%-6.07M-65.45%-80.65M-354.25%-48.75M75.19%-8.18M28.76%-11.63M
Financing cash flow
Net issuance payments of debt ------------------------68.38%-75.09M-55.83%-237.46M37.25%-24.99M-0.42%-37.48M
Net common stock issuance ---88K--0------------18.93%8.2M381.69%6.89M--1.43M--996K----
Increase or decrease of lease financing ----------------24.96%-481K0.00%-641K0.00%-641K4.33%-641K0.62%-160K-0.63%-161K
Cash dividends paid 0.43%-7.33M-0.46%-7.36M0.45%-7.33M-0.85%-7.36M---7.3M-----138.46%-31K48.00%-13K---1K--0
Net other fund-raising expenses ----------------0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow -0.76%-7.42M-0.46%-7.36M0.45%-7.33M5.40%-7.36M-202.95%-7.78M110.97%7.56M70.90%-68.87M-54.62%-236.68M39.59%-24.16M0.74%-37.21M
Net cash flow
Beginning cash position -8.32%722.56M-0.74%788.11M3.70%793.97M19.75%765.61M11.62%639.33M2.80%572.79M-4.31%557.18M13.34%582.29M-12.76%575.31M-25.08%470.93M
Current changes in cash 33.02%-43.9M-1,018.90%-65.55M-120.66%-5.86M-77.55%28.35M89.76%126.28M326.28%66.55M162.16%15.61M-237.81%-25.12M76.50%-18.14M220.22%104.39M
Cash adjustments other than cash changes ----0.00%-1K---1K------1K-------1K-----------1K
End cash Position -6.08%678.66M-8.32%722.56M-0.74%788.11M3.70%793.97M19.75%765.61M11.62%639.33M2.80%572.79M-4.31%557.18M-4.31%557.18M-12.76%575.31M
Free cash flow 71.71%-15.73M-132.85%-55.59M-166.84%-23.87M-58.50%35.71M47.63%86.06M-41.83%58.29M-52.63%100.21M177.38%211.56M116.18%6.02M96.50%141.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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