JP Stock MarketDetailed Quotes

3929 Socialwire

Watchlist

215
-1-0.46%

20min DelayNoon Break Nov 1 10:26 JST

2.55BMarket Cap-8768P/E (Static)

Socialwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.39%148.21M

-77.03%148.79M

-13.66%647.74M

-13.35%750.24M

36.08%865.85M

-0.01%636.3M

34.12%636.34M

16.09%474.45M

47.74%408.7M

276.63M

Net profit before non-cash adjustment

81.35%-134.33M

-1,140.37%-720.45M

140.32%69.25M

-223.00%-171.75M

-62.61%139.63M

10.15%373.42M

73.43%339.01M

-6.85%195.48M

89.32%209.85M

--110.85M

Total adjustment of non-cash items

-55.61%399.59M

103.08%900.17M

-51.28%443.25M

88.59%909.8M

84.99%482.41M

23.18%260.77M

42.00%211.7M

0.03%149.08M

65.13%149.04M

--90.26M

-Depreciation and amortization

-41.25%246.63M

-1.12%419.79M

-16.99%424.54M

4.67%511.44M

98.76%488.61M

28.99%245.83M

27.53%190.58M

23.97%149.44M

40.35%120.55M

--85.89M

-Reversal of impairment losses recognized in profit and loss

-91.29%45M

1,518.67%516.39M

-90.14%31.9M

1,548.13%323.48M

--19.63M

----

8.24%6.05M

--5.59M

----

-Assets reserve and write-off

----

880.23%6.79M

---870K

-Disposal profit

11,020.12%143.67M

50.41%1.29M

101.27%859K

-2,384.02%-67.45M

1,319.71%2.95M

-91.18%208K

--2.36M

--0

-Net exchange gains and losses

226.11%6.93M

-679.85%-5.5M

-47.04%948K

45.88%1.79M

-43.64%1.23M

-45.15%2.18M

10.22%3.97M

313.96%3.6M

78.32%-1.68M

---7.76M

-Other non-cash items

-34.07%-42.64M

-112.01%-31.81M

-110.67%-15M

568.45%140.53M

-338.80%-30M

43.64%12.56M

191.66%8.75M

-140.79%-9.54M

79.95%23.39M

--13M

Changes in working capital

-278.44%-117.05M

-122.87%-30.93M

1,009.39%135.24M

-95.00%12.19M

11,471.29%243.81M

-97.54%2.11M

-34.08%85.62M

160.78%129.88M

-34.06%49.81M

--75.53M

-Change in receivables

170.06%32.73M

-194.09%-46.72M

162.23%49.65M

-183.68%-79.79M

27.41%-28.13M

-835.78%-38.75M

148.78%5.27M

-130.63%-10.8M

-664.87%-4.68M

---612K

-Change in prepaid assets

----

67.66%7.02M

-97.50%4.19M

389.71%167.2M

--34.14M

----

-Change in payables

-173.55%-27.7M

146.32%37.67M

-66.69%15.29M

38.40%45.91M

21,093.67%33.17M

-100.55%-158K

57.11%28.82M

159.12%18.34M

-159.88%-31.03M

--51.82M

-Change in accrued expense

-1,754.94%-71.92M

---3.88M

----

-Provision for loans, leases and other losses

-472.36%-6.82M

-94.97%1.83M

30.10%36.4M

2,343.14%27.97M

-94.79%1.15M

6,285.63%21.96M

-102.21%-355K

--16.06M

----

-Changes in other current assets

-118.57%-43.35M

-173.79%-19.83M

93.21%26.88M

-80.24%13.91M

566.62%70.42M

-129.08%-15.09M

-51.18%51.89M

24.28%106.28M

251.57%85.52M

--24.32M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.88%-18.92M

12.10%-25.88M

27.11%-29.44M

-0.76%-40.39M

-527.03%-40.09M

11.41%-6.39M

5.76%-7.22M

12.93%-7.66M

-5.68%-8.79M

-8.32M

Interest received (cash flow from operating activities)

-20.75%1.21M

21.07%1.52M

-55.63%1.26M

36.76%2.84M

-6.79%2.07M

-1.55%2.22M

18.58%2.26M

17.38%1.91M

-3.39%1.62M

1.68M

Tax refund paid

82.81%-4.19M

60.67%-24.4M

-15.85%-62.04M

58.17%-53.55M

11.31%-128.03M

-145.88%-144.35M

4.40%-58.71M

-9.87%-61.41M

-43.64%-55.89M

-38.91M

Other operating cash inflow (outflow)

-1K

-150.00%-1K

300.00%2K

0.00%-1K

-1K

Operating cash flow

26.26%126.3M

-82.06%100.03M

-15.42%557.51M

-5.81%659.13M

43.47%699.81M

-14.82%487.78M

40.61%572.67M

17.84%407.29M

49.58%345.64M

--231.08M

Investing cash flow

Net PPE purchase and sale

94.71%-14.82M

-39.26%-280.23M

36.57%-201.23M

42.91%-317.25M

-263.07%-555.71M

10.60%-153.06M

4.07%-171.21M

-5.93%-178.47M

-3.75%-168.49M

---162.41M

Net intangibles purchase and sale

-89.75%-163.42M

-43.18%-86.12M

1.78%-60.15M

-4.16%-61.24M

-13.09%-58.79M

18.97%-51.99M

15.94%-64.16M

1.06%-76.32M

-31.13%-77.14M

---58.83M

Net business purchase and sale

--1.21B

--0

----

88.79%-25M

-797.91%-223.04M

-8.33%-24.84M

---22.93M

----

---20.04M

Net investment product transactions

--0

---25M

--0

315.97%129.85M

-381.00%-60.13M

66.67%-12.5M

---37.5M

----

Advance cash and loans provided to other parties

----

13.97%-27.11M

-306.02%-31.51M

---7.76M

----

Repayment of advance payments to other parties and cash income from loans

----

-2.01%4.19M

0.35%4.28M

3.35%4.26M

-66.64%4.12M

--12.36M

----

Net changes in other investments

791.21%157.19M

-5,619.90%-22.74M

100.07%412K

-104.15%-568.6M

-15.13%-278.52M

-312.24%-241.91M

158.28%113.98M

-59.61%-195.58M

-90.29%-122.54M

---64.39M

Investing cash flow

386.07%1.18B

-58.68%-414.1M

68.07%-260.97M

16.09%-817.23M

-43.60%-973.96M

-228.31%-678.22M

58.74%-206.58M

-37.72%-500.7M

-18.94%-363.57M

---305.66M

Financing cash flow

Net issuance payments of debt

-469.25%-1.88B

473.01%510.01M

-131.01%-136.73M

-21.85%440.89M

114.76%564.17M

1,228.90%262.7M

-83.17%19.77M

199.12%117.44M

-176.40%-118.49M

--155.09M

Net common stock issuance

----

-980.04%-38.66M

-77.91%4.39M

65.75%19.89M

-76.96%12M

1,110.28%52.09M

-101.81%-5.16M

587.90%284.79M

--41.4M

Increase or decrease of lease financing

6.98%-89.44M

40.95%-96.16M

20.97%-162.83M

-20.64%-206.05M

---170.8M

----

Cash dividends paid

----

79.99%-15.08M

-10.45%-75.36M

-11.10%-68.23M

20.75%-61.41M

-96.99%-77.49M

---39.34M

----

Cash dividends for minorities

---4.44M

--0

----

---2.12M

Net other fund-raising expenses

-1,800.00%-19K

0.00%-1K

-100.78%-1K

102.72%128K

---4.7M

----

-100.02%-1K

--5.6M

----

---1K

Financing cash flow

-577.74%-1.98B

217.14%413.85M

-315.42%-353.3M

-51.81%164M

59.57%340.33M

3,883.64%213.28M

-107.18%-5.64M

-52.77%78.54M

-14.44%166.3M

--194.37M

Net cash flow

Beginning cash position

12.93%1.01B

-4.69%898.72M

0.01%942.91M

7.45%942.78M

1.80%877.43M

72.34%861.93M

-3.98%500.13M

37.60%520.87M

62.09%378.55M

--233.54M

Current changes in cash

-767.67%-666.23M

275.82%99.78M

-1,061.26%-56.75M

-91.08%5.9M

189.70%66.17M

-93.66%22.84M

2,524.53%360.46M

-110.02%-14.87M

23.86%148.38M

--119.79M

Effect of exchange rate changes

-65.59%5.64M

30.46%16.39M

317.79%12.56M

-602.56%-5.77M

88.83%-821K

-646.39%-7.35M

122.91%1.35M

3.01%-5.87M

-124.00%-6.05M

--25.22M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

--1K

End cash Position

-65.09%354.31M

12.93%1.01B

-4.69%898.72M

0.01%942.91M

7.45%942.78M

1.80%877.43M

72.34%861.93M

-3.98%500.13M

37.60%520.87M

--378.55M

Free cash flow

80.50%-51.94M

-189.93%-266.32M

5.52%296.13M

228.99%280.64M

-69.83%85.3M

-16.18%282.74M

121.19%337.3M

52.47%152.49M

915.28%100.02M

--9.85M

Currency Unit

JPY

Accounting Standards

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	-0.39%148.21M	-77.03%148.79M	-13.66%647.74M	-13.35%750.24M	36.08%865.85M	-0.01%636.3M	34.12%636.34M	16.09%474.45M	47.74%408.7M	276.63M
Net profit before non-cash adjustment	81.35%-134.33M	-1,140.37%-720.45M	140.32%69.25M	-223.00%-171.75M	-62.61%139.63M	10.15%373.42M	73.43%339.01M	-6.85%195.48M	89.32%209.85M	--110.85M
Total adjustment of non-cash items	-55.61%399.59M	103.08%900.17M	-51.28%443.25M	88.59%909.8M	84.99%482.41M	23.18%260.77M	42.00%211.7M	0.03%149.08M	65.13%149.04M	--90.26M
-Depreciation and amortization	-41.25%246.63M	-1.12%419.79M	-16.99%424.54M	4.67%511.44M	98.76%488.61M	28.99%245.83M	27.53%190.58M	23.97%149.44M	40.35%120.55M	--85.89M
-Reversal of impairment losses recognized in profit and loss	-91.29%45M	1,518.67%516.39M	-90.14%31.9M	1,548.13%323.48M	--19.63M	----	8.24%6.05M	--5.59M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	880.23%6.79M	---870K
-Disposal profit	11,020.12%143.67M	50.41%1.29M	101.27%859K	-2,384.02%-67.45M	1,319.71%2.95M	-91.18%208K	--2.36M	--0	--0	--0
-Net exchange gains and losses	226.11%6.93M	-679.85%-5.5M	-47.04%948K	45.88%1.79M	-43.64%1.23M	-45.15%2.18M	10.22%3.97M	313.96%3.6M	78.32%-1.68M	---7.76M
-Other non-cash items	-34.07%-42.64M	-112.01%-31.81M	-110.67%-15M	568.45%140.53M	-338.80%-30M	43.64%12.56M	191.66%8.75M	-140.79%-9.54M	79.95%23.39M	--13M
Changes in working capital	-278.44%-117.05M	-122.87%-30.93M	1,009.39%135.24M	-95.00%12.19M	11,471.29%243.81M	-97.54%2.11M	-34.08%85.62M	160.78%129.88M	-34.06%49.81M	--75.53M
-Change in receivables	170.06%32.73M	-194.09%-46.72M	162.23%49.65M	-183.68%-79.79M	27.41%-28.13M	-835.78%-38.75M	148.78%5.27M	-130.63%-10.8M	-664.87%-4.68M	---612K
-Change in prepaid assets	----	----	67.66%7.02M	-97.50%4.19M	389.71%167.2M	--34.14M	----	----	----	----
-Change in payables	-173.55%-27.7M	146.32%37.67M	-66.69%15.29M	38.40%45.91M	21,093.67%33.17M	-100.55%-158K	57.11%28.82M	159.12%18.34M	-159.88%-31.03M	--51.82M
-Change in accrued expense	-1,754.94%-71.92M	---3.88M	----	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	-472.36%-6.82M	-94.97%1.83M	30.10%36.4M	2,343.14%27.97M	-94.79%1.15M	6,285.63%21.96M	-102.21%-355K	--16.06M	----	----
-Changes in other current assets	-118.57%-43.35M	-173.79%-19.83M	93.21%26.88M	-80.24%13.91M	566.62%70.42M	-129.08%-15.09M	-51.18%51.89M	24.28%106.28M	251.57%85.52M	--24.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.88%-18.92M	12.10%-25.88M	27.11%-29.44M	-0.76%-40.39M	-527.03%-40.09M	11.41%-6.39M	5.76%-7.22M	12.93%-7.66M	-5.68%-8.79M	-8.32M
Interest received (cash flow from operating activities)	-20.75%1.21M	21.07%1.52M	-55.63%1.26M	36.76%2.84M	-6.79%2.07M	-1.55%2.22M	18.58%2.26M	17.38%1.91M	-3.39%1.62M	1.68M
Tax refund paid	82.81%-4.19M	60.67%-24.4M	-15.85%-62.04M	58.17%-53.55M	11.31%-128.03M	-145.88%-144.35M	4.40%-58.71M	-9.87%-61.41M	-43.64%-55.89M	-38.91M
Other operating cash inflow (outflow)	0	0	0	-1K	0	0	-150.00%-1K	300.00%2K	0.00%-1K	-1K
Operating cash flow	26.26%126.3M	-82.06%100.03M	-15.42%557.51M	-5.81%659.13M	43.47%699.81M	-14.82%487.78M	40.61%572.67M	17.84%407.29M	49.58%345.64M	--231.08M
Investing cash flow
Net PPE purchase and sale	94.71%-14.82M	-39.26%-280.23M	36.57%-201.23M	42.91%-317.25M	-263.07%-555.71M	10.60%-153.06M	4.07%-171.21M	-5.93%-178.47M	-3.75%-168.49M	---162.41M
Net intangibles purchase and sale	-89.75%-163.42M	-43.18%-86.12M	1.78%-60.15M	-4.16%-61.24M	-13.09%-58.79M	18.97%-51.99M	15.94%-64.16M	1.06%-76.32M	-31.13%-77.14M	---58.83M
Net business purchase and sale	--1.21B	--0	----	----	88.79%-25M	-797.91%-223.04M	-8.33%-24.84M	---22.93M	----	---20.04M
Net investment product transactions	--0	---25M	--0	315.97%129.85M	-381.00%-60.13M	66.67%-12.5M	---37.5M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	13.97%-27.11M	-306.02%-31.51M	---7.76M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-2.01%4.19M	0.35%4.28M	3.35%4.26M	-66.64%4.12M	--12.36M	----
Net changes in other investments	791.21%157.19M	-5,619.90%-22.74M	100.07%412K	-104.15%-568.6M	-15.13%-278.52M	-312.24%-241.91M	158.28%113.98M	-59.61%-195.58M	-90.29%-122.54M	---64.39M
Investing cash flow	386.07%1.18B	-58.68%-414.1M	68.07%-260.97M	16.09%-817.23M	-43.60%-973.96M	-228.31%-678.22M	58.74%-206.58M	-37.72%-500.7M	-18.94%-363.57M	---305.66M
Financing cash flow
Net issuance payments of debt	-469.25%-1.88B	473.01%510.01M	-131.01%-136.73M	-21.85%440.89M	114.76%564.17M	1,228.90%262.7M	-83.17%19.77M	199.12%117.44M	-176.40%-118.49M	--155.09M
Net common stock issuance	----	----	-980.04%-38.66M	-77.91%4.39M	65.75%19.89M	-76.96%12M	1,110.28%52.09M	-101.81%-5.16M	587.90%284.79M	--41.4M
Increase or decrease of lease financing	6.98%-89.44M	40.95%-96.16M	20.97%-162.83M	-20.64%-206.05M	---170.8M	----	----	----	----	----
Cash dividends paid	----	----	79.99%-15.08M	-10.45%-75.36M	-11.10%-68.23M	20.75%-61.41M	-96.99%-77.49M	---39.34M	----	----
Cash dividends for minorities	---4.44M	--0	----	----	----	----	----	----	----	---2.12M
Net other fund-raising expenses	-1,800.00%-19K	0.00%-1K	-100.78%-1K	102.72%128K	---4.7M	----	-100.02%-1K	--5.6M	----	---1K
Financing cash flow	-577.74%-1.98B	217.14%413.85M	-315.42%-353.3M	-51.81%164M	59.57%340.33M	3,883.64%213.28M	-107.18%-5.64M	-52.77%78.54M	-14.44%166.3M	--194.37M
Net cash flow
Beginning cash position	12.93%1.01B	-4.69%898.72M	0.01%942.91M	7.45%942.78M	1.80%877.43M	72.34%861.93M	-3.98%500.13M	37.60%520.87M	62.09%378.55M	--233.54M
Current changes in cash	-767.67%-666.23M	275.82%99.78M	-1,061.26%-56.75M	-91.08%5.9M	189.70%66.17M	-93.66%22.84M	2,524.53%360.46M	-110.02%-14.87M	23.86%148.38M	--119.79M
Effect of exchange rate changes	-65.59%5.64M	30.46%16.39M	317.79%12.56M	-602.56%-5.77M	88.83%-821K	-646.39%-7.35M	122.91%1.35M	3.01%-5.87M	-124.00%-6.05M	--25.22M
Cash adjustments other than cash changes	----	--1K	----	----	----	---1K	----	----	----	--1K
End cash Position	-65.09%354.31M	12.93%1.01B	-4.69%898.72M	0.01%942.91M	7.45%942.78M	1.80%877.43M	72.34%861.93M	-3.98%500.13M	37.60%520.87M	--378.55M
Free cash flow	80.50%-51.94M	-189.93%-266.32M	5.52%296.13M	228.99%280.64M	-69.83%85.3M	-16.18%282.74M	121.19%337.3M	52.47%152.49M	915.28%100.02M	--9.85M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data