JP Stock MarketDetailed Quotes

4548 Seikagaku

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  • 795
  • -5-0.63%
20min DelayMarket Closed Dec 17 15:30 JST
45.17BMarket Cap19.84P/E (Static)

Seikagaku 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-75.45%516M
-73.46%2.1B
510.09%7.92B
-84.77%1.3B
113.96%8.52B
-28.80%3.98B
1.01%5.59B
-1.84%5.54B
7.69%5.64B
-28.46%5.24B
Net profit before non-cash adjustment
-44.90%1.69B
-43.11%3.07B
78.41%5.4B
131.69%3.02B
-433.79%-9.54B
-46.33%2.86B
115.06%5.33B
-29.23%2.48B
-12.67%3.5B
-32.63%4.01B
Total adjustment of non-cash items
142.74%50M
-128.33%-117M
-70.75%413M
-90.60%1.41B
673.52%15.01B
-20.74%1.94B
-7.31%2.45B
12.52%2.64B
56.22%2.35B
118.46%1.5B
-Depreciation and amortization
25.32%1.66B
26.38%1.33B
29.95%1.05B
-54.56%808M
-38.73%1.78B
-0.82%2.9B
0.21%2.93B
-8.49%2.92B
22.26%3.19B
47.71%2.61B
-Reversal of impairment losses recognized in profit and loss
----
----
--51M
--0
--13.52B
----
----
----
----
----
-Disposal profit
-133.33%-7M
96.43%-3M
-162.50%-84M
-113.17%-32M
132.88%243M
-370.70%-739M
-49.52%-157M
76.46%-105M
-14.95%-446M
34.90%-388M
-Net exchange gains and losses
-45.34%-686M
-5.36%-472M
-144.81%-448M
-245.24%-183M
250.00%126M
157.14%36M
-86.67%14M
216.67%105M
67.97%-90M
27.01%-281M
-Other non-cash items
5.06%-920M
-521.15%-969M
-119.05%-156M
224.66%819M
-154.65%-657M
22.75%-258M
-20.14%-334M
9.45%-278M
29.91%-307M
-346.94%-438M
Changes in working capital
-44.52%-1.23B
-140.26%-849M
167.27%2.11B
-202.82%-3.14B
473.19%3.05B
62.52%-817M
-624.04%-2.18B
302.93%416M
24.07%-205M
-139.30%-270M
-Change in receivables
-940.72%-1.74B
-113.97%-167M
224.87%1.2B
-138.43%-957M
85.68%2.49B
169.34%1.34B
-4,935.00%-1.93B
-93.15%40M
187.03%584M
-148.94%-671M
-Change in inventory
161.84%329M
-1,050.00%-532M
109.88%56M
-254.38%-567M
-3,100.00%-160M
99.38%-5M
-297.56%-808M
139.52%409M
-158.10%-1.04B
12.64%-401M
-Change in payables
-99.72%1M
-46.10%359M
198.52%666M
-2,314.29%-676M
98.59%-28M
-334.83%-1.98B
2,444.44%844M
-115.45%-36M
-15.88%233M
93.71%277M
-Provision for loans, leases and other losses
279.31%52M
-176.32%-29M
280.95%38M
-231.25%-21M
300.00%16M
-157.14%-8M
16.67%14M
--12M
--0
-400.00%-10M
-Changes in other current assets
126.88%129M
-411.69%-480M
116.85%154M
-225.03%-914M
548.47%731M
44.93%-163M
-3,188.89%-296M
-169.23%-9M
-97.57%13M
246.17%535M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-4M
54.55%-5M
31.25%-11M
11.11%-16M
18.18%-18M
18.52%-22M
12.90%-27M
13.89%-31M
-111.76%-36M
19.05%-17M
Interest received (cash flow from operating activities)
29.88%526M
1.50%405M
-15.64%399M
-13.84%473M
24.21%549M
-0.23%442M
17.20%443M
4.71%378M
7.44%361M
-11.11%336M
Tax refund paid
43.37%-525M
-486.71%-927M
73.13%-158M
-53.93%-588M
70.20%-382M
-93.07%-1.28B
33.53%-664M
-169.27%-999M
73.96%-371M
-11.85%-1.43B
Other operating cash inflow (outflow)
0
-102.33%-1M
-52.22%43M
9,100.00%90M
-1M
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-67.41%513M
-80.79%1.57B
551.71%8.19B
-85.50%1.26B
177.80%8.67B
-41.62%3.12B
9.44%5.35B
-12.69%4.89B
35.41%5.6B
-35.50%4.13B
Investing cash flow
Net PPE purchase and sale
-139.65%-4.49B
-1.90%-1.87B
2.75%-1.84B
-13.37%-1.89B
-41.12%-1.67B
-7.45%-1.18B
-34.80%-1.1B
61.03%-816M
-41.39%-2.09B
81.38%-1.48B
Net intangibles purchase and sale
61.24%-69M
15.64%-178M
-27.11%-211M
45.75%-166M
-827.27%-306M
87.82%-33M
-0.74%-271M
-40.10%-269M
-433.33%-192M
68.14%-36M
Net business purchase and sale
----
----
----
----
---3.13B
----
----
----
----
----
Net investment product transactions
-148.63%-2.65B
87.52%5.45B
-5.12%2.91B
-46.46%3.07B
2,276.81%5.73B
90.24%-263M
-9.91%-2.69B
-109.67%-2.45B
34.21%-1.17B
-137.28%-1.78B
Net changes in other investments
108.33%3M
-400.00%-36M
-20.00%12M
--15M
----
-200.00%-3M
-102.94%-1M
-12.82%34M
490.00%39M
-107.35%-10M
Investing cash flow
-314.23%-7.21B
286.78%3.37B
-14.96%870M
64.21%1.02B
142.07%623M
63.58%-1.48B
-16.11%-4.07B
-2.52%-3.5B
-3.39%-3.42B
-4.49%-3.3B
Financing cash flow
Net issuance payments of debt
----
----
---87M
--0
-51.90%76M
155.44%158M
0.00%-285M
0.00%-285M
---285M
----
Net common stock issuance
--0
-578.73%-1.5B
---221M
--0
----
---302M
--0
---333M
--0
----
Increase or decrease of lease financing
0.00%-43M
-7.50%-43M
9.09%-40M
-15.79%-44M
11.63%-38M
4.44%-43M
-7.14%-45M
-2.44%-42M
84.41%-41M
-64.38%-263M
Cash dividends paid
9.10%-1.42B
4.47%-1.56B
-25.91%-1.63B
11.53%-1.3B
0.20%-1.47B
16.25%-1.47B
-19.00%-1.75B
0.14%-1.47B
0.00%-1.48B
-1.93%-1.48B
Net other fund-raising expenses
----
17.06%-141M
-2.41%-170M
5.14%-166M
-12.18%-175M
-13.87%-156M
7.43%-137M
-2.07%-148M
-111.89%-145M
61,100.00%1.22B
Financing cash flow
54.96%-1.46B
-50.81%-3.24B
-42.73%-2.15B
5.99%-1.51B
11.53%-1.6B
18.42%-1.81B
2.67%-2.22B
-17.21%-2.28B
-275.14%-1.95B
60.38%-519M
Net cash flow
Beginning cash position
10.40%25.8B
48.20%23.37B
5.17%15.77B
105.00%14.99B
-2.64%7.31B
-11.22%7.51B
-10.89%8.46B
1.58%9.49B
6.42%9.35B
37.00%8.78B
Current changes in cash
-581.24%-8.16B
-75.47%1.7B
794.05%6.91B
-89.95%773M
4,570.93%7.69B
81.72%-172M
-4.67%-941M
-487.50%-899M
-24.92%232M
-84.02%309M
Effect of exchange rate changes
44.22%1.06B
6.68%735M
68,800.00%689M
109.09%1M
56.00%-11M
-257.14%-25M
94.78%-7M
-59.52%-134M
-132.94%-84M
-41.65%255M
Cash adjustments other than cash changes
----
--1M
----
--1M
----
0.00%-1M
0.00%-1M
---1M
----
----
End cash Position
-27.51%18.7B
10.40%25.8B
48.20%23.37B
5.17%15.77B
105.00%14.99B
-2.64%7.31B
-11.22%7.51B
-10.89%8.46B
1.58%9.49B
6.42%9.35B
Free cash flow
-746.65%-4.05B
-107.78%-478M
867.75%6.14B
-111.95%-800M
251.31%6.7B
-52.05%1.91B
4.63%3.98B
20.41%3.8B
20.70%3.16B
257.56%2.61B
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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -75.45%516M-73.46%2.1B510.09%7.92B-84.77%1.3B113.96%8.52B-28.80%3.98B1.01%5.59B-1.84%5.54B7.69%5.64B-28.46%5.24B
Net profit before non-cash adjustment -44.90%1.69B-43.11%3.07B78.41%5.4B131.69%3.02B-433.79%-9.54B-46.33%2.86B115.06%5.33B-29.23%2.48B-12.67%3.5B-32.63%4.01B
Total adjustment of non-cash items 142.74%50M-128.33%-117M-70.75%413M-90.60%1.41B673.52%15.01B-20.74%1.94B-7.31%2.45B12.52%2.64B56.22%2.35B118.46%1.5B
-Depreciation and amortization 25.32%1.66B26.38%1.33B29.95%1.05B-54.56%808M-38.73%1.78B-0.82%2.9B0.21%2.93B-8.49%2.92B22.26%3.19B47.71%2.61B
-Reversal of impairment losses recognized in profit and loss ----------51M--0--13.52B--------------------
-Disposal profit -133.33%-7M96.43%-3M-162.50%-84M-113.17%-32M132.88%243M-370.70%-739M-49.52%-157M76.46%-105M-14.95%-446M34.90%-388M
-Net exchange gains and losses -45.34%-686M-5.36%-472M-144.81%-448M-245.24%-183M250.00%126M157.14%36M-86.67%14M216.67%105M67.97%-90M27.01%-281M
-Other non-cash items 5.06%-920M-521.15%-969M-119.05%-156M224.66%819M-154.65%-657M22.75%-258M-20.14%-334M9.45%-278M29.91%-307M-346.94%-438M
Changes in working capital -44.52%-1.23B-140.26%-849M167.27%2.11B-202.82%-3.14B473.19%3.05B62.52%-817M-624.04%-2.18B302.93%416M24.07%-205M-139.30%-270M
-Change in receivables -940.72%-1.74B-113.97%-167M224.87%1.2B-138.43%-957M85.68%2.49B169.34%1.34B-4,935.00%-1.93B-93.15%40M187.03%584M-148.94%-671M
-Change in inventory 161.84%329M-1,050.00%-532M109.88%56M-254.38%-567M-3,100.00%-160M99.38%-5M-297.56%-808M139.52%409M-158.10%-1.04B12.64%-401M
-Change in payables -99.72%1M-46.10%359M198.52%666M-2,314.29%-676M98.59%-28M-334.83%-1.98B2,444.44%844M-115.45%-36M-15.88%233M93.71%277M
-Provision for loans, leases and other losses 279.31%52M-176.32%-29M280.95%38M-231.25%-21M300.00%16M-157.14%-8M16.67%14M--12M--0-400.00%-10M
-Changes in other current assets 126.88%129M-411.69%-480M116.85%154M-225.03%-914M548.47%731M44.93%-163M-3,188.89%-296M-169.23%-9M-97.57%13M246.17%535M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-4M54.55%-5M31.25%-11M11.11%-16M18.18%-18M18.52%-22M12.90%-27M13.89%-31M-111.76%-36M19.05%-17M
Interest received (cash flow from operating activities) 29.88%526M1.50%405M-15.64%399M-13.84%473M24.21%549M-0.23%442M17.20%443M4.71%378M7.44%361M-11.11%336M
Tax refund paid 43.37%-525M-486.71%-927M73.13%-158M-53.93%-588M70.20%-382M-93.07%-1.28B33.53%-664M-169.27%-999M73.96%-371M-11.85%-1.43B
Other operating cash inflow (outflow) 0-102.33%-1M-52.22%43M9,100.00%90M-1M000.00%-1M0.00%-1M-1M
Operating cash flow -67.41%513M-80.79%1.57B551.71%8.19B-85.50%1.26B177.80%8.67B-41.62%3.12B9.44%5.35B-12.69%4.89B35.41%5.6B-35.50%4.13B
Investing cash flow
Net PPE purchase and sale -139.65%-4.49B-1.90%-1.87B2.75%-1.84B-13.37%-1.89B-41.12%-1.67B-7.45%-1.18B-34.80%-1.1B61.03%-816M-41.39%-2.09B81.38%-1.48B
Net intangibles purchase and sale 61.24%-69M15.64%-178M-27.11%-211M45.75%-166M-827.27%-306M87.82%-33M-0.74%-271M-40.10%-269M-433.33%-192M68.14%-36M
Net business purchase and sale -------------------3.13B--------------------
Net investment product transactions -148.63%-2.65B87.52%5.45B-5.12%2.91B-46.46%3.07B2,276.81%5.73B90.24%-263M-9.91%-2.69B-109.67%-2.45B34.21%-1.17B-137.28%-1.78B
Net changes in other investments 108.33%3M-400.00%-36M-20.00%12M--15M-----200.00%-3M-102.94%-1M-12.82%34M490.00%39M-107.35%-10M
Investing cash flow -314.23%-7.21B286.78%3.37B-14.96%870M64.21%1.02B142.07%623M63.58%-1.48B-16.11%-4.07B-2.52%-3.5B-3.39%-3.42B-4.49%-3.3B
Financing cash flow
Net issuance payments of debt -----------87M--0-51.90%76M155.44%158M0.00%-285M0.00%-285M---285M----
Net common stock issuance --0-578.73%-1.5B---221M--0-------302M--0---333M--0----
Increase or decrease of lease financing 0.00%-43M-7.50%-43M9.09%-40M-15.79%-44M11.63%-38M4.44%-43M-7.14%-45M-2.44%-42M84.41%-41M-64.38%-263M
Cash dividends paid 9.10%-1.42B4.47%-1.56B-25.91%-1.63B11.53%-1.3B0.20%-1.47B16.25%-1.47B-19.00%-1.75B0.14%-1.47B0.00%-1.48B-1.93%-1.48B
Net other fund-raising expenses ----17.06%-141M-2.41%-170M5.14%-166M-12.18%-175M-13.87%-156M7.43%-137M-2.07%-148M-111.89%-145M61,100.00%1.22B
Financing cash flow 54.96%-1.46B-50.81%-3.24B-42.73%-2.15B5.99%-1.51B11.53%-1.6B18.42%-1.81B2.67%-2.22B-17.21%-2.28B-275.14%-1.95B60.38%-519M
Net cash flow
Beginning cash position 10.40%25.8B48.20%23.37B5.17%15.77B105.00%14.99B-2.64%7.31B-11.22%7.51B-10.89%8.46B1.58%9.49B6.42%9.35B37.00%8.78B
Current changes in cash -581.24%-8.16B-75.47%1.7B794.05%6.91B-89.95%773M4,570.93%7.69B81.72%-172M-4.67%-941M-487.50%-899M-24.92%232M-84.02%309M
Effect of exchange rate changes 44.22%1.06B6.68%735M68,800.00%689M109.09%1M56.00%-11M-257.14%-25M94.78%-7M-59.52%-134M-132.94%-84M-41.65%255M
Cash adjustments other than cash changes ------1M------1M----0.00%-1M0.00%-1M---1M--------
End cash Position -27.51%18.7B10.40%25.8B48.20%23.37B5.17%15.77B105.00%14.99B-2.64%7.31B-11.22%7.51B-10.89%8.46B1.58%9.49B6.42%9.35B
Free cash flow -746.65%-4.05B-107.78%-478M867.75%6.14B-111.95%-800M251.31%6.7B-52.05%1.91B4.63%3.98B20.41%3.8B20.70%3.16B257.56%2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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