JP Stock MarketDetailed Quotes

3968 Segue Group

Watchlist
  • 638
  • -2-0.31%
20min DelayMarket Closed Jul 5 15:00 JST
20.35BMarket Cap98.46P/E (Static)

Segue Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
59.70%2.14B
310.46%1.34B
-6.86%326.2M
-63.99%350.23M
60.16%972.58M
-25.66%607.25M
379.15%816.89M
79.19%170.49M
-75.76%95.15M
392.46M
Net profit before non-cash adjustment
-12.85%1.02B
64.04%1.17B
-24.29%710.19M
51.66%938.05M
11.34%618.53M
19.18%555.53M
73.81%466.12M
82.65%268.18M
70.44%146.83M
--86.15M
Total adjustment of non-cash items
2.48%235.51M
111.27%229.8M
-40.70%108.77M
176.56%183.42M
455.69%66.32M
-117.27%-18.65M
34.37%107.95M
-48.62%80.34M
1.60%156.36M
--153.91M
-Depreciation and amortization
31.02%194.76M
-11.06%148.65M
5.21%167.14M
18.02%158.87M
24.32%134.62M
-4.23%108.28M
38.04%113.06M
-11.98%81.91M
-2.47%93.05M
--95.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---12.55M
-Disposal profit
--0
-165.11%-63.88M
63.41%-24.1M
-2.95%-65.85M
8.07%-63.97M
-145.73%-69.58M
-185.63%-28.32M
850.06%33.07M
-107.01%-4.41M
--62.91M
-Net exchange gains and losses
-5.85%-99.37M
-550.55%-93.87M
-1,670.55%-14.43M
21.41%-815K
-101.36%-1.04M
-46.31%-515K
-132.93%-352K
235.11%1.07M
-43.44%319K
--564K
-Remuneration paid in stock
70.35%14.89M
-63.77%8.74M
96.86%24.13M
-34.37%12.26M
--18.67M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
37.72%13.69M
--9.94M
-Other non-cash items
-45.60%125.22M
623.49%230.17M
-155.68%-43.97M
459.53%78.96M
61.35%-21.96M
-341.26%-56.83M
165.97%23.56M
-166.48%-35.71M
2,373.96%53.71M
---2.36M
Changes in working capital
1,687.34%887.5M
88.65%-55.91M
36.11%-492.76M
-368.05%-771.25M
308.85%287.72M
-71.02%70.37M
236.40%242.82M
14.43%-178.03M
-236.50%-208.04M
--152.41M
-Change in receivables
4,360.87%474.75M
78.26%-11.14M
95.18%-51.25M
-5,967.87%-1.06B
121.73%18.14M
-189.97%-83.47M
146.87%92.77M
20.11%-197.95M
-1,033.65%-247.77M
---21.86M
-Change in inventory
135.53%256.23M
53.62%-721.18M
-756.03%-1.55B
-452.69%-181.64M
-37.68%51.5M
117.70%82.64M
-313.91%-466.75M
193.30%218.2M
-559.68%-233.86M
---35.45M
-Change in prepaid assets
-33.77%-383.64M
-1,386.46%-286.8M
-156.38%-19.29M
134.90%34.22M
41.51%-98.07M
-1,054.80%-167.67M
86.18%-14.52M
-1,231.08%-105.09M
87.69%-7.9M
---64.16M
-Change in payables
-246.74%-375.53M
-68.05%255.91M
170.33%801.01M
310.05%296.31M
45.99%-141.07M
-156.56%-261.21M
276.29%461.79M
-217.99%-261.95M
4,172.07%222.01M
---5.45M
-Provision for loans, leases and other losses
-34.44%36.6M
30.89%55.83M
7.07%42.65M
262.16%39.83M
-38.71%11M
51.11%17.95M
4,910.97%11.88M
--237K
----
----
-Changes in other current assets
34.94%879.1M
125.40%651.47M
176.68%289.02M
-76.59%104.46M
-7.45%446.22M
205.83%482.13M
-6.45%157.65M
183.33%168.52M
-78.71%59.48M
--279.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-124.00%-15.34M
-2,902.63%-6.85M
-88.43%-228K
32.40%-121K
11.39%-179K
87.68%-202K
52.61%-1.64M
35.95%-3.46M
27.61%-5.4M
-7.47M
Interest received (cash flow from operating activities)
67.65%513K
-85.27%306K
-29.21%2.08M
124.66%2.93M
273.14%1.31M
29.15%350K
28.44%271K
-20.38%211K
9.96%265K
241K
Tax refund paid
-159.37%-537.43M
56.76%-207.21M
-152.96%-479.16M
11.15%-189.42M
-23.54%-213.2M
-18.66%-172.58M
-1,585.21%-145.43M
88.92%-8.63M
-173.12%-77.86M
-28.51M
Other operating cash inflow (outflow)
0
-1K
0
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
Operating cash flow
40.96%1.59B
844.59%1.13B
-192.36%-151.11M
-78.49%163.62M
74.90%760.51M
-35.11%434.82M
322.48%670.09M
1,205.65%158.61M
-96.59%12.15M
--356.73M
Investing cash flow
Net PPE purchase and sale
-183.71%-227.23M
27.71%-80.09M
-28.26%-110.8M
-4.21%-86.38M
22.59%-82.89M
-8.45%-107.08M
-153.28%-98.74M
26.88%-38.99M
27.37%-53.32M
---73.41M
Net intangibles purchase and sale
-487.91%-77.97M
2.58%-13.26M
-20.39%-13.61M
86.68%-11.31M
34.18%-84.9M
-364.67%-128.98M
-57.80%-27.76M
-432.25%-17.59M
4.12%-3.31M
---3.45M
Net business purchase and sale
--0
---195.47M
--0
----
-33.87%-96.39M
---72M
----
266.67%15M
---9M
----
Net investment product transactions
-131.90%-120.87M
390.76%378.86M
50.09%-130.3M
-551.10%-261.05M
98.36%57.87M
137.02%29.18M
-5,201.23%-78.81M
-73.72%1.55M
1,627.27%5.88M
---385K
Advance cash and loans provided to other parties
----
----
70.00%-150K
-150.00%-500K
33.33%-200K
---300K
----
----
---1.75M
----
Repayment of advance payments to other parties and cash income from loans
----
-80.38%72K
10.21%367K
-98.74%333K
22,889.57%26.44M
-5.74%115K
-85.56%122K
-42.32%845K
--1.47M
----
Net changes in other investments
-3,828.40%-232.92M
-1,282.05%-5.93M
99.00%-429K
-4,336.77%-42.75M
105.49%1.01M
-123.50%-18.37M
1,675.65%78.17M
19.76%-4.96M
-1,305.26%-6.18M
--513K
Investing cash flow
-882.83%-658.99M
133.02%84.18M
36.53%-254.92M
-124.32%-401.66M
39.80%-179.06M
-134.16%-297.45M
-187.73%-127.03M
33.32%-44.15M
13.71%-66.21M
---76.73M
Financing cash flow
Net issuance payments of debt
-148.83%-290.32M
20.86%594.59M
6,228.20%491.97M
31.33%-8.03M
80.10%-11.69M
53.02%-58.73M
25.67%-125M
4.16%-168.18M
-112.71%-175.47M
---82.49M
Net common stock issuance
-76.58%4.51M
106.60%19.27M
-213.53%-291.99M
-3,457.28%-93.13M
-81.36%2.77M
-49.83%14.89M
-91.03%29.67M
372.77%330.94M
--70M
----
Increase or decrease of lease financing
---13.69M
--0
----
----
----
66.67%-55K
0.00%-165K
55.76%-165K
59.46%-373K
---920K
Cash dividends paid
-105.33%-369.6M
1.57%-180.01M
-59.20%-182.87M
-100.50%-114.87M
---57.29M
----
----
----
----
---16.98M
Net other fund-raising expenses
-100.00%-1K
2,003,000.00%20.03M
0.00%-1K
---1K
----
0.00%1K
200.00%1K
---1K
----
----
Financing cash flow
-247.42%-669.1M
2,552.57%453.88M
107.92%17.11M
-226.29%-216.03M
-50.81%-66.21M
54.03%-43.9M
-158.73%-95.5M
253.62%162.6M
-5.43%-105.85M
---100.39M
Net cash flow
Beginning cash position
129.85%3.11B
-21.69%1.35B
-20.79%1.73B
31.04%2.18B
5.99%1.66B
39.94%1.57B
32.64%1.12B
-15.93%845.46M
21.66%1.01B
--826.64M
Current changes in cash
-84.49%257.97M
527.65%1.66B
14.35%-388.92M
-188.13%-454.07M
451.21%515.24M
-79.11%93.48M
61.54%447.57M
273.26%277.06M
-189.03%-159.91M
--179.61M
Effect of exchange rate changes
-6.12%86.53M
538.75%92.17M
1,670.55%14.43M
-21.41%815K
101.36%1.04M
46.31%515K
132.93%352K
-235.11%-1.07M
43.44%-319K
---564K
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
--1K
----
--1K
----
----
----
---1K
End cash Position
11.09%3.45B
129.85%3.11B
-21.69%1.35B
-20.79%1.73B
31.04%2.18B
5.99%1.66B
39.94%1.57B
32.64%1.12B
-15.93%845.46M
--1.01B
Free cash flow
24.19%1.28B
474.34%1.03B
-517.91%-275.52M
-88.88%65.93M
198.21%592.72M
-63.38%198.76M
432.20%542.7M
329.29%101.97M
-115.89%-44.47M
--279.88M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 59.70%2.14B310.46%1.34B-6.86%326.2M-63.99%350.23M60.16%972.58M-25.66%607.25M379.15%816.89M79.19%170.49M-75.76%95.15M392.46M
Net profit before non-cash adjustment -12.85%1.02B64.04%1.17B-24.29%710.19M51.66%938.05M11.34%618.53M19.18%555.53M73.81%466.12M82.65%268.18M70.44%146.83M--86.15M
Total adjustment of non-cash items 2.48%235.51M111.27%229.8M-40.70%108.77M176.56%183.42M455.69%66.32M-117.27%-18.65M34.37%107.95M-48.62%80.34M1.60%156.36M--153.91M
-Depreciation and amortization 31.02%194.76M-11.06%148.65M5.21%167.14M18.02%158.87M24.32%134.62M-4.23%108.28M38.04%113.06M-11.98%81.91M-2.47%93.05M--95.41M
-Assets reserve and write-off ---------------------------------------12.55M
-Disposal profit --0-165.11%-63.88M63.41%-24.1M-2.95%-65.85M8.07%-63.97M-145.73%-69.58M-185.63%-28.32M850.06%33.07M-107.01%-4.41M--62.91M
-Net exchange gains and losses -5.85%-99.37M-550.55%-93.87M-1,670.55%-14.43M21.41%-815K-101.36%-1.04M-46.31%-515K-132.93%-352K235.11%1.07M-43.44%319K--564K
-Remuneration paid in stock 70.35%14.89M-63.77%8.74M96.86%24.13M-34.37%12.26M--18.67M--------------------
-Pension and employee benefit expenses --------------------------------37.72%13.69M--9.94M
-Other non-cash items -45.60%125.22M623.49%230.17M-155.68%-43.97M459.53%78.96M61.35%-21.96M-341.26%-56.83M165.97%23.56M-166.48%-35.71M2,373.96%53.71M---2.36M
Changes in working capital 1,687.34%887.5M88.65%-55.91M36.11%-492.76M-368.05%-771.25M308.85%287.72M-71.02%70.37M236.40%242.82M14.43%-178.03M-236.50%-208.04M--152.41M
-Change in receivables 4,360.87%474.75M78.26%-11.14M95.18%-51.25M-5,967.87%-1.06B121.73%18.14M-189.97%-83.47M146.87%92.77M20.11%-197.95M-1,033.65%-247.77M---21.86M
-Change in inventory 135.53%256.23M53.62%-721.18M-756.03%-1.55B-452.69%-181.64M-37.68%51.5M117.70%82.64M-313.91%-466.75M193.30%218.2M-559.68%-233.86M---35.45M
-Change in prepaid assets -33.77%-383.64M-1,386.46%-286.8M-156.38%-19.29M134.90%34.22M41.51%-98.07M-1,054.80%-167.67M86.18%-14.52M-1,231.08%-105.09M87.69%-7.9M---64.16M
-Change in payables -246.74%-375.53M-68.05%255.91M170.33%801.01M310.05%296.31M45.99%-141.07M-156.56%-261.21M276.29%461.79M-217.99%-261.95M4,172.07%222.01M---5.45M
-Provision for loans, leases and other losses -34.44%36.6M30.89%55.83M7.07%42.65M262.16%39.83M-38.71%11M51.11%17.95M4,910.97%11.88M--237K--------
-Changes in other current assets 34.94%879.1M125.40%651.47M176.68%289.02M-76.59%104.46M-7.45%446.22M205.83%482.13M-6.45%157.65M183.33%168.52M-78.71%59.48M--279.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -124.00%-15.34M-2,902.63%-6.85M-88.43%-228K32.40%-121K11.39%-179K87.68%-202K52.61%-1.64M35.95%-3.46M27.61%-5.4M-7.47M
Interest received (cash flow from operating activities) 67.65%513K-85.27%306K-29.21%2.08M124.66%2.93M273.14%1.31M29.15%350K28.44%271K-20.38%211K9.96%265K241K
Tax refund paid -159.37%-537.43M56.76%-207.21M-152.96%-479.16M11.15%-189.42M-23.54%-213.2M-18.66%-172.58M-1,585.21%-145.43M88.92%-8.63M-173.12%-77.86M-28.51M
Other operating cash inflow (outflow) 0-1K0-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K200.00%1K-1K0
Operating cash flow 40.96%1.59B844.59%1.13B-192.36%-151.11M-78.49%163.62M74.90%760.51M-35.11%434.82M322.48%670.09M1,205.65%158.61M-96.59%12.15M--356.73M
Investing cash flow
Net PPE purchase and sale -183.71%-227.23M27.71%-80.09M-28.26%-110.8M-4.21%-86.38M22.59%-82.89M-8.45%-107.08M-153.28%-98.74M26.88%-38.99M27.37%-53.32M---73.41M
Net intangibles purchase and sale -487.91%-77.97M2.58%-13.26M-20.39%-13.61M86.68%-11.31M34.18%-84.9M-364.67%-128.98M-57.80%-27.76M-432.25%-17.59M4.12%-3.31M---3.45M
Net business purchase and sale --0---195.47M--0-----33.87%-96.39M---72M----266.67%15M---9M----
Net investment product transactions -131.90%-120.87M390.76%378.86M50.09%-130.3M-551.10%-261.05M98.36%57.87M137.02%29.18M-5,201.23%-78.81M-73.72%1.55M1,627.27%5.88M---385K
Advance cash and loans provided to other parties --------70.00%-150K-150.00%-500K33.33%-200K---300K-----------1.75M----
Repayment of advance payments to other parties and cash income from loans -----80.38%72K10.21%367K-98.74%333K22,889.57%26.44M-5.74%115K-85.56%122K-42.32%845K--1.47M----
Net changes in other investments -3,828.40%-232.92M-1,282.05%-5.93M99.00%-429K-4,336.77%-42.75M105.49%1.01M-123.50%-18.37M1,675.65%78.17M19.76%-4.96M-1,305.26%-6.18M--513K
Investing cash flow -882.83%-658.99M133.02%84.18M36.53%-254.92M-124.32%-401.66M39.80%-179.06M-134.16%-297.45M-187.73%-127.03M33.32%-44.15M13.71%-66.21M---76.73M
Financing cash flow
Net issuance payments of debt -148.83%-290.32M20.86%594.59M6,228.20%491.97M31.33%-8.03M80.10%-11.69M53.02%-58.73M25.67%-125M4.16%-168.18M-112.71%-175.47M---82.49M
Net common stock issuance -76.58%4.51M106.60%19.27M-213.53%-291.99M-3,457.28%-93.13M-81.36%2.77M-49.83%14.89M-91.03%29.67M372.77%330.94M--70M----
Increase or decrease of lease financing ---13.69M--0------------66.67%-55K0.00%-165K55.76%-165K59.46%-373K---920K
Cash dividends paid -105.33%-369.6M1.57%-180.01M-59.20%-182.87M-100.50%-114.87M---57.29M-------------------16.98M
Net other fund-raising expenses -100.00%-1K2,003,000.00%20.03M0.00%-1K---1K----0.00%1K200.00%1K---1K--------
Financing cash flow -247.42%-669.1M2,552.57%453.88M107.92%17.11M-226.29%-216.03M-50.81%-66.21M54.03%-43.9M-158.73%-95.5M253.62%162.6M-5.43%-105.85M---100.39M
Net cash flow
Beginning cash position 129.85%3.11B-21.69%1.35B-20.79%1.73B31.04%2.18B5.99%1.66B39.94%1.57B32.64%1.12B-15.93%845.46M21.66%1.01B--826.64M
Current changes in cash -84.49%257.97M527.65%1.66B14.35%-388.92M-188.13%-454.07M451.21%515.24M-79.11%93.48M61.54%447.57M273.26%277.06M-189.03%-159.91M--179.61M
Effect of exchange rate changes -6.12%86.53M538.75%92.17M1,670.55%14.43M-21.41%815K101.36%1.04M46.31%515K132.93%352K-235.11%-1.07M43.44%-319K---564K
Cash adjustments other than cash changes -150.00%-1K--2K------1K------1K---------------1K
End cash Position 11.09%3.45B129.85%3.11B-21.69%1.35B-20.79%1.73B31.04%2.18B5.99%1.66B39.94%1.57B32.64%1.12B-15.93%845.46M--1.01B
Free cash flow 24.19%1.28B474.34%1.03B-517.91%-275.52M-88.88%65.93M198.21%592.72M-63.38%198.76M432.20%542.7M329.29%101.97M-115.89%-44.47M--279.88M
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