JP Stock MarketDetailed Quotes

4464 SOFT99

Watchlist

1544
+22+1.45%

20min DelayTrading Jul 4 13:20 JST

33.24BMarket Cap12.72P/E (Static)

SOFT99 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

23.77%4.6B

-13.90%3.72B

8.20%4.32B

26.03%3.99B

-3.81%3.17B

12.55%3.29B

-2.98%2.92B

4.80%3.01B

4.14%2.88B

-16.35%2.76B

Net profit before non-cash adjustment

23.96%3.82B

-22.08%3.08B

82.18%3.96B

-16.74%2.17B

-2.41%2.61B

-4.06%2.67B

12.09%2.79B

-7.05%2.49B

58.20%2.67B

-11.45%1.69B

Total adjustment of non-cash items

-35.37%877.38M

61.86%1.36B

-58.49%838.65M

181.46%2.02B

-9.38%717.77M

11.67%792.05M

26.79%709.3M

6.71%559.41M

-51.56%524.22M

18.76%1.08B

-Depreciation and amortization

2.53%969.5M

4.14%945.6M

5.72%907.97M

7.11%858.81M

0.33%801.84M

14.53%799.2M

2.35%697.82M

-2.55%681.82M

-6.74%699.65M

-6.61%750.18M

-Reversal of impairment losses recognized in profit and loss

--0

3,021.77%353.17M

-99.09%11.31M

14,053.43%1.24B

-48.19%8.76M

--16.9M

----

-99.43%1M

3,414.62%175.73M

-Assets reserve and write-off

----

-6.75%49.26M

323.02%52.82M

-Disposal profit

-1,784.43%-45.65M

120.50%2.71M

771.63%1.23M

100.46%141K

-278.88%-30.85M

-57.72%17.25M

149.90%40.79M

67.07%-81.75M

-3,153.57%-248.26M

-64.15%8.13M

-Pension and employee benefit expenses

----

23.39%81.96M

--66.42M

-Other non-cash items

-183.00%-46.47M

168.41%56M

-4.55%-81.86M

-26.33%-78.3M

-50.05%-61.98M

-40.90%-41.3M

27.91%-29.31M

31.53%-40.66M

-305.95%-59.39M

-57.39%28.84M

Changes in working capital

86.27%-99.44M

-51.11%-724.16M

-136.16%-479.23M

-26.05%-202.93M

7.64%-160.99M

69.50%-174.3M

-1,718.15%-571.52M

90.26%-31.43M

-2,800.07%-322.72M

-102.31%-11.13M

-Change in receivables

-18.05%-164.95M

-921.99%-139.73M

97.88%-13.67M

-1,117.78%-645.05M

-72.80%63.38M

166.70%232.98M

-153.05%-349.28M

52.67%-138.03M

-1,224.38%-291.6M

-108.92%-22.02M

-Change in inventory

42.95%-214.52M

31.50%-376.03M

-669.28%-548.98M

74.37%-71.36M

-66.04%-278.44M

69.08%-167.7M

-1,199.05%-542.43M

29,303.55%49.35M

99.86%-169K

-146.01%-120.84M

-Change in payables

-192.84%-241.18M

376.77%259.78M

-127.45%-93.86M

1,070.45%341.96M

69.27%-35.24M

-161.02%-114.66M

290.17%187.9M

-38.57%48.16M

272.65%78.39M

-279.66%-45.4M

-Provision for loans, leases and other losses

88.05%104.28M

-60.89%55.45M

94.93%141.8M

29.86%72.74M

128.03%56.02M

-320.74%-199.87M

241.83%90.54M

---63.84M

----

-Changes in other current assets

170.90%319.61M

-1,386.51%-450.82M

2,310.85%35.04M

-103.74%-1.59M

351.18%42.37M

-4.43%-16.87M

-111.48%-16.15M

826.86%140.73M

-71.82%15.18M

354.63%53.88M

-Changes in other current liabilities

233.63%97.31M

-16,650.00%-72.82M

-99.56%440K

1,206.72%100.37M

-109.88%-9.07M

58.57%91.81M

185.38%57.9M

45.54%-67.81M

-201.03%-124.52M

2,651.16%123.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3K

78.57%-3K

-16.67%-14K

-9.09%-12K

-10.00%-11K

50.00%-10K

16.67%-20K

87.56%-24K

55.32%-193K

Interest received (cash flow from operating activities)

12.22%118.55M

4.51%105.64M

5.96%101.08M

12.34%95.39M

-0.50%84.91M

-5.60%85.33M

-2.60%90.39M

-20.88%92.81M

0.69%117.3M

-9.50%116.49M

Tax refund paid

21.31%-946.49M

9.32%-1.2B

-52.62%-1.33B

-34.96%-869.16M

35.50%-644M

-66.83%-998.39M

44.37%-598.44M

-62.39%-1.08B

15.08%-662.48M

-13.29%-780.16M

Other operating cash inflow (outflow)

-1K

Operating cash flow

44.01%3.77B

-15.26%2.62B

-3.87%3.09B

23.37%3.22B

9.62%2.61B

-1.58%2.38B

18.98%2.42B

-12.87%2.03B

11.11%2.33B

-18.16%2.1B

Investing cash flow

Net PPE purchase and sale

63.87%-704.6M

-48.73%-1.95B

-128.12%-1.31B

24.00%-574.82M

-10.34%-756.34M

27.26%-685.47M

-14.22%-942.4M

-99.57%-825.09M

-110.40%-413.43M

76.43%-196.5M

Net intangibles purchase and sale

-47.21%-347.98M

-477.79%-236.38M

---40.91M

----

Net business purchase and sale

----

---865.1M

----

---100.01M

----

Net investment product transactions

-279.97%-151.8M

-77.94%84.35M

328.55%382.41M

58.66%-167.32M

-1,797.37%-404.69M

-92.23%23.84M

2,805.32%306.95M

-103.00%-11.35M

153.82%378.49M

-296.28%-703.29M

Net changes in other investments

189.01%66.38M

-132.00%-74.58M

356.35%233.05M

-209.39%-90.91M

129.71%83.11M

-426.89%-279.68M

5.69%-53.08M

-10,190.13%-56.29M

-100.12%-547K

-43.25%456.82M

Investing cash flow

47.73%-1.14B

-195.48%-2.18B

56.61%-736.74M

-57.54%-1.7B

-14.51%-1.08B

-19.37%-941.31M

11.67%-788.55M

-2,415.78%-892.73M

91.99%-35.49M

-234.34%-442.97M

Financing cash flow

Net issuance payments of debt

-135.40%-104.62M

737.35%295.58M

39.65%-46.38M

-4.31%-76.85M

-145.74%-73.67M

339.88%161.08M

-5.42%-67.15M

-139.50%-63.7M

451.48%161.26M

-1.80%-45.88M

Net common stock issuance

-826.40%-197.19M

113.23%27.15M

-2,111.75%-205.14M

-86.76%10.2M

-4.56%77.04M

203.26%80.72M

-578.84%-78.18M

140.30%16.33M

-191.07%-40.52M

3.34%44.49M

Increase or decrease of lease financing

-0.43%-47.44M

8.31%-47.23M

-14.20%-51.51M

-10.99%-45.11M

-18.88%-40.64M

-5.42%-34.19M

-8.71%-32.43M

35.36%-29.83M

22.13%-46.15M

-13.19%-59.27M

Cash dividends paid

-8.15%-856.08M

3.17%-791.57M

-51.66%-817.44M

-2.48%-538.99M

-10.11%-525.97M

0.33%-477.67M

-12.47%-479.24M

-11.14%-426.09M

-3.94%-383.37M

-6.66%-368.84M

Net other fund-raising expenses

---2K

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-133.55%-1.21B

53.94%-516.08M

-72.18%-1.12B

-15.54%-650.75M

-108.56%-563.24M

58.90%-270.06M

-30.54%-656.99M

-63.00%-503.29M

28.11%-308.77M

-7.32%-429.49M

Net cash flow

Beginning cash position

-0.36%19.81B

6.63%19.89B

4.88%18.65B

5.73%17.78B

7.44%16.82B

6.62%15.65B

4.50%14.68B

16.45%14.05B

11.34%12.06B

29.91%10.84B

Current changes in cash

2,038.99%1.43B

-105.97%-73.68M

42.36%1.23B

-10.21%866.59M

-17.24%965.16M

20.21%1.17B

52.94%970.17M

-68.06%634.37M

62.14%1.99B

-50.85%1.22B

Effect of exchange rate changes

12.75%1.77M

-37.74%1.57M

271.68%2.52M

170.04%678K

17.69%-968K

-162.35%-1.18M

178.65%1.89M

-144.44%-2.4M

-126.48%-981K

68.36%3.7M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

0.00%-1K

-150.00%-1K

End cash Position

7.22%21.24B

-0.36%19.81B

6.63%19.89B

4.88%18.65B

5.73%17.78B

7.44%16.82B

6.62%15.65B

4.50%14.68B

16.45%14.05B

11.34%12.06B

Free cash flow

531.70%2.67B

-75.43%421.99M

-34.18%1.72B

43.17%2.61B

10.21%1.82B

14.99%1.65B

44.16%1.44B

-47.11%997.64M

6.96%1.89B

5.65%1.76B

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	23.77%4.6B	-13.90%3.72B	8.20%4.32B	26.03%3.99B	-3.81%3.17B	12.55%3.29B	-2.98%2.92B	4.80%3.01B	4.14%2.88B	-16.35%2.76B
Net profit before non-cash adjustment	23.96%3.82B	-22.08%3.08B	82.18%3.96B	-16.74%2.17B	-2.41%2.61B	-4.06%2.67B	12.09%2.79B	-7.05%2.49B	58.20%2.67B	-11.45%1.69B
Total adjustment of non-cash items	-35.37%877.38M	61.86%1.36B	-58.49%838.65M	181.46%2.02B	-9.38%717.77M	11.67%792.05M	26.79%709.3M	6.71%559.41M	-51.56%524.22M	18.76%1.08B
-Depreciation and amortization	2.53%969.5M	4.14%945.6M	5.72%907.97M	7.11%858.81M	0.33%801.84M	14.53%799.2M	2.35%697.82M	-2.55%681.82M	-6.74%699.65M	-6.61%750.18M
-Reversal of impairment losses recognized in profit and loss	--0	3,021.77%353.17M	-99.09%11.31M	14,053.43%1.24B	-48.19%8.76M	--16.9M	----	----	-99.43%1M	3,414.62%175.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-6.75%49.26M	323.02%52.82M
-Disposal profit	-1,784.43%-45.65M	120.50%2.71M	771.63%1.23M	100.46%141K	-278.88%-30.85M	-57.72%17.25M	149.90%40.79M	67.07%-81.75M	-3,153.57%-248.26M	-64.15%8.13M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	23.39%81.96M	--66.42M
-Other non-cash items	-183.00%-46.47M	168.41%56M	-4.55%-81.86M	-26.33%-78.3M	-50.05%-61.98M	-40.90%-41.3M	27.91%-29.31M	31.53%-40.66M	-305.95%-59.39M	-57.39%28.84M
Changes in working capital	86.27%-99.44M	-51.11%-724.16M	-136.16%-479.23M	-26.05%-202.93M	7.64%-160.99M	69.50%-174.3M	-1,718.15%-571.52M	90.26%-31.43M	-2,800.07%-322.72M	-102.31%-11.13M
-Change in receivables	-18.05%-164.95M	-921.99%-139.73M	97.88%-13.67M	-1,117.78%-645.05M	-72.80%63.38M	166.70%232.98M	-153.05%-349.28M	52.67%-138.03M	-1,224.38%-291.6M	-108.92%-22.02M
-Change in inventory	42.95%-214.52M	31.50%-376.03M	-669.28%-548.98M	74.37%-71.36M	-66.04%-278.44M	69.08%-167.7M	-1,199.05%-542.43M	29,303.55%49.35M	99.86%-169K	-146.01%-120.84M
-Change in payables	-192.84%-241.18M	376.77%259.78M	-127.45%-93.86M	1,070.45%341.96M	69.27%-35.24M	-161.02%-114.66M	290.17%187.9M	-38.57%48.16M	272.65%78.39M	-279.66%-45.4M
-Provision for loans, leases and other losses	88.05%104.28M	-60.89%55.45M	94.93%141.8M	29.86%72.74M	128.03%56.02M	-320.74%-199.87M	241.83%90.54M	---63.84M	----	----
-Changes in other current assets	170.90%319.61M	-1,386.51%-450.82M	2,310.85%35.04M	-103.74%-1.59M	351.18%42.37M	-4.43%-16.87M	-111.48%-16.15M	826.86%140.73M	-71.82%15.18M	354.63%53.88M
-Changes in other current liabilities	233.63%97.31M	-16,650.00%-72.82M	-99.56%440K	1,206.72%100.37M	-109.88%-9.07M	58.57%91.81M	185.38%57.9M	45.54%-67.81M	-201.03%-124.52M	2,651.16%123.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3K	0.00%-3K	78.57%-3K	-16.67%-14K	-9.09%-12K	-10.00%-11K	50.00%-10K	16.67%-20K	87.56%-24K	55.32%-193K
Interest received (cash flow from operating activities)	12.22%118.55M	4.51%105.64M	5.96%101.08M	12.34%95.39M	-0.50%84.91M	-5.60%85.33M	-2.60%90.39M	-20.88%92.81M	0.69%117.3M	-9.50%116.49M
Tax refund paid	21.31%-946.49M	9.32%-1.2B	-52.62%-1.33B	-34.96%-869.16M	35.50%-644M	-66.83%-998.39M	44.37%-598.44M	-62.39%-1.08B	15.08%-662.48M	-13.29%-780.16M
Other operating cash inflow (outflow)	-1K	0	-1K	0	-1K	0	-1K	0	0	0
Operating cash flow	44.01%3.77B	-15.26%2.62B	-3.87%3.09B	23.37%3.22B	9.62%2.61B	-1.58%2.38B	18.98%2.42B	-12.87%2.03B	11.11%2.33B	-18.16%2.1B
Investing cash flow
Net PPE purchase and sale	63.87%-704.6M	-48.73%-1.95B	-128.12%-1.31B	24.00%-574.82M	-10.34%-756.34M	27.26%-685.47M	-14.22%-942.4M	-99.57%-825.09M	-110.40%-413.43M	76.43%-196.5M
Net intangibles purchase and sale	-47.21%-347.98M	-477.79%-236.38M	---40.91M	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	---865.1M	----	----	---100.01M	----	----	----
Net investment product transactions	-279.97%-151.8M	-77.94%84.35M	328.55%382.41M	58.66%-167.32M	-1,797.37%-404.69M	-92.23%23.84M	2,805.32%306.95M	-103.00%-11.35M	153.82%378.49M	-296.28%-703.29M
Net changes in other investments	189.01%66.38M	-132.00%-74.58M	356.35%233.05M	-209.39%-90.91M	129.71%83.11M	-426.89%-279.68M	5.69%-53.08M	-10,190.13%-56.29M	-100.12%-547K	-43.25%456.82M
Investing cash flow	47.73%-1.14B	-195.48%-2.18B	56.61%-736.74M	-57.54%-1.7B	-14.51%-1.08B	-19.37%-941.31M	11.67%-788.55M	-2,415.78%-892.73M	91.99%-35.49M	-234.34%-442.97M
Financing cash flow
Net issuance payments of debt	-135.40%-104.62M	737.35%295.58M	39.65%-46.38M	-4.31%-76.85M	-145.74%-73.67M	339.88%161.08M	-5.42%-67.15M	-139.50%-63.7M	451.48%161.26M	-1.80%-45.88M
Net common stock issuance	-826.40%-197.19M	113.23%27.15M	-2,111.75%-205.14M	-86.76%10.2M	-4.56%77.04M	203.26%80.72M	-578.84%-78.18M	140.30%16.33M	-191.07%-40.52M	3.34%44.49M
Increase or decrease of lease financing	-0.43%-47.44M	8.31%-47.23M	-14.20%-51.51M	-10.99%-45.11M	-18.88%-40.64M	-5.42%-34.19M	-8.71%-32.43M	35.36%-29.83M	22.13%-46.15M	-13.19%-59.27M
Cash dividends paid	-8.15%-856.08M	3.17%-791.57M	-51.66%-817.44M	-2.48%-538.99M	-10.11%-525.97M	0.33%-477.67M	-12.47%-479.24M	-11.14%-426.09M	-3.94%-383.37M	-6.66%-368.84M
Net other fund-raising expenses	---2K	----	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-133.55%-1.21B	53.94%-516.08M	-72.18%-1.12B	-15.54%-650.75M	-108.56%-563.24M	58.90%-270.06M	-30.54%-656.99M	-63.00%-503.29M	28.11%-308.77M	-7.32%-429.49M
Net cash flow
Beginning cash position	-0.36%19.81B	6.63%19.89B	4.88%18.65B	5.73%17.78B	7.44%16.82B	6.62%15.65B	4.50%14.68B	16.45%14.05B	11.34%12.06B	29.91%10.84B
Current changes in cash	2,038.99%1.43B	-105.97%-73.68M	42.36%1.23B	-10.21%866.59M	-17.24%965.16M	20.21%1.17B	52.94%970.17M	-68.06%634.37M	62.14%1.99B	-50.85%1.22B
Effect of exchange rate changes	12.75%1.77M	-37.74%1.57M	271.68%2.52M	170.04%678K	17.69%-968K	-162.35%-1.18M	178.65%1.89M	-144.44%-2.4M	-126.48%-981K	68.36%3.7M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	0.00%-1K	---1K	----	----	0.00%-1K	-150.00%-1K
End cash Position	7.22%21.24B	-0.36%19.81B	6.63%19.89B	4.88%18.65B	5.73%17.78B	7.44%16.82B	6.62%15.65B	4.50%14.68B	16.45%14.05B	11.34%12.06B
Free cash flow	531.70%2.67B	-75.43%421.99M	-34.18%1.72B	43.17%2.61B	10.21%1.82B	14.99%1.65B	44.16%1.44B	-47.11%997.64M	6.96%1.89B	5.65%1.76B
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