JP Stock MarketDetailed Quotes

5304 SEC CARBON

Watchlist
  • 2590
  • -43-1.63%
20min DelayMarket Closed Jul 5 15:00 JST
52.64BMarket Cap7.21P/E (Static)

SEC CARBON 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
282.02%9.73B
-63.92%2.55B
8.92%7.06B
-40.79%6.48B
-9.45%10.95B
1,329.08%12.09B
-47.71%846M
-56.35%1.62B
-22.37%3.71B
-4.02%4.78B
Net profit before non-cash adjustment
37.11%10.39B
103.19%7.58B
6.24%3.73B
-74.38%3.51B
-18.98%13.7B
1,376.33%16.9B
143.44%1.15B
-399.24%-2.64B
-157.45%-528M
51.40%919M
Total adjustment of non-cash items
227.00%1.88B
-54.01%574M
20.93%1.25B
-39.22%1.03B
-2.47%1.7B
10.40%1.74B
0.83%1.58B
-23.22%1.56B
-30.55%2.04B
-20.26%2.93B
-Depreciation and amortization
23.28%1.38B
-6.99%1.12B
-18.47%1.2B
-8.34%1.47B
22.58%1.61B
-9.52%1.31B
-22.10%1.45B
-23.93%1.86B
-13.82%2.45B
-23.37%2.84B
-Disposal profit
3,237.14%1.17B
-31.37%35M
418.75%51M
-138.10%-16M
250.00%42M
107.50%12M
-4.58%-160M
-20.47%-153M
-30.93%-127M
-115.56%-97M
-Net exchange gains and losses
-44.26%34M
90.63%61M
113.33%32M
-46.43%15M
33.33%28M
333.33%21M
-147.37%-9M
-72.06%19M
409.09%68M
-10.00%-22M
-Other non-cash items
-9.86%-702M
-1,675.00%-639M
91.82%-36M
-2,195.24%-440M
-94.71%21M
33.67%397M
283.33%297M
53.58%-162M
-262.33%-349M
424.39%215M
Changes in working capital
54.77%-2.54B
-368.95%-5.61B
7.37%2.08B
143.66%1.94B
32.18%-4.45B
-249.47%-6.56B
-169.64%-1.88B
22.40%2.69B
138.46%2.2B
33.38%923M
-Change in receivables
61.79%-1.8B
-33,550.00%-4.71B
-100.83%-14M
-46.22%1.68B
152.46%3.13B
-200.35%-5.97B
-216.47%-1.99B
-14.36%1.71B
393.37%1.99B
-173.01%-679M
-Change in inventory
7.02%-2.03B
-297.19%-2.18B
-65.01%1.11B
150.72%3.16B
-54.84%-6.23B
-3,195.90%-4.02B
-110.96%-122M
17.65%1.11B
-37.27%946M
8,477.78%1.51B
-Change in payables
-1.13%1.32B
27.39%1.33B
137.95%1.04B
-108.73%-2.75B
-139.65%-1.32B
687.68%3.32B
614.63%422M
86.75%-82M
-395.20%-619M
-941.67%-125M
-Provision for loans, leases and other losses
46.67%-24M
11.76%-45M
66.00%-51M
-354.55%-150M
-130.28%-33M
157.67%109M
-339.53%-189M
63.56%-43M
-153.88%-118M
205.29%219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-1M
0.00%-1M
-1M
0
0
58.82%-7M
39.29%-17M
Interest received (cash flow from operating activities)
37.07%721M
100.76%526M
15.93%262M
-12.40%226M
32.99%258M
13.45%194M
2.40%171M
25.56%167M
17.70%133M
17.71%113M
Tax refund paid
-208.41%-2.86B
-416.38%-927M
108.77%293M
51.18%-3.34B
-25,240.74%-6.84B
-8.00%-27M
-123.58%-25M
122.46%106M
-482.72%-472M
75.96%-81M
Other operating cash inflow (outflow)
5.76%202M
191M
0
0
0
-200.00%-1M
200.00%1M
-1M
0
0
Operating cash flow
233.50%7.79B
-69.31%2.34B
126.17%7.62B
-22.81%3.37B
-64.41%4.36B
1,134.14%12.26B
-47.46%993M
-43.77%1.89B
-29.83%3.36B
1.76%4.79B
Investing cash flow
Net PPE purchase and sale
-43.21%-3.25B
-181.39%-2.27B
57.62%-806M
18.58%-1.9B
-143.08%-2.34B
-408.47%-961M
69.90%-189M
-43.38%-628M
43.41%-438M
-41.24%-774M
Net intangibles purchase and sale
71.43%-10M
-288.89%-35M
18.18%-9M
59.26%-11M
-440.00%-27M
28.57%-5M
41.67%-7M
25.00%-12M
-60.00%-16M
23.08%-10M
Net investment product transactions
-540.92%-12.59B
-6,917.86%-1.97B
-131.11%-28M
213.92%90M
-51.92%-79M
-67.74%-52M
20.51%-31M
-5.41%-39M
-42.31%-37M
25.71%-26M
Net changes in other investments
-118.52%-177M
27.03%-81M
7.50%-111M
-17.65%-120M
-21.43%-102M
-2,000.00%-84M
-111.43%-4M
1,650.00%35M
-96.92%2M
195.59%65M
Investing cash flow
-268.57%-16.03B
-355.87%-4.35B
50.90%-954M
23.62%-1.94B
-130.85%-2.54B
-377.06%-1.1B
64.13%-231M
-31.70%-644M
34.36%-489M
-12.20%-745M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
97.10%-44M
-0.13%-1.52B
56.88%-1.52B
Net common stock issuance
-300.00%-4M
---1M
--0
66.67%-1M
99.40%-3M
-12,500.00%-504M
---4M
--0
50.00%-1M
50.00%-2M
Increase or decrease of lease financing
30.00%-7M
23.08%-10M
18.75%-13M
23.81%-16M
-5.00%-21M
13.04%-20M
36.11%-23M
5.26%-36M
-11.76%-38M
8.11%-34M
Cash dividends paid
-36.06%-1.38B
-25.00%-1.02B
20.00%-812M
0.00%-1.02B
-66.12%-1.02B
-65.58%-611M
10.00%-369M
0.00%-410M
0.24%-410M
0.00%-411M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
Financing cash flow
-35.64%-1.39B
-24.33%-1.03B
19.96%-826M
0.67%-1.03B
8.54%-1.04B
-186.15%-1.14B
19.31%-397M
75.01%-492M
-0.20%-1.97B
50.52%-1.97B
Net cash flow
Beginning cash position
-13.98%19.09B
35.42%22.19B
2.34%16.39B
4.91%16.01B
189.80%15.26B
7.62%5.27B
17.65%4.89B
25.05%4.16B
171.73%3.33B
8.03%1.22B
Current changes in cash
-216.81%-9.63B
-152.08%-3.04B
1,388.52%5.84B
-49.68%392M
-92.22%779M
2,644.38%10.02B
-51.59%365M
-16.50%754M
-56.59%903M
2,788.89%2.08B
Effect of exchange rate changes
44.26%-34M
-90.63%-61M
-113.33%-32M
46.43%-15M
-33.33%-28M
-333.33%-21M
147.37%9M
72.06%-19M
-409.09%-68M
10.00%22M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
End cash Position
-50.63%9.42B
-13.98%19.09B
35.42%22.19B
2.34%16.39B
4.91%16.01B
189.80%15.26B
7.62%5.27B
17.65%4.89B
25.05%4.16B
171.73%3.33B
Free cash flow
13,241.18%4.54B
-99.50%34M
367.68%6.8B
-27.26%1.45B
-82.29%2B
1,316.44%11.29B
-36.24%797M
-57.00%1.25B
-27.43%2.91B
-3.38%4.01B
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 282.02%9.73B-63.92%2.55B8.92%7.06B-40.79%6.48B-9.45%10.95B1,329.08%12.09B-47.71%846M-56.35%1.62B-22.37%3.71B-4.02%4.78B
Net profit before non-cash adjustment 37.11%10.39B103.19%7.58B6.24%3.73B-74.38%3.51B-18.98%13.7B1,376.33%16.9B143.44%1.15B-399.24%-2.64B-157.45%-528M51.40%919M
Total adjustment of non-cash items 227.00%1.88B-54.01%574M20.93%1.25B-39.22%1.03B-2.47%1.7B10.40%1.74B0.83%1.58B-23.22%1.56B-30.55%2.04B-20.26%2.93B
-Depreciation and amortization 23.28%1.38B-6.99%1.12B-18.47%1.2B-8.34%1.47B22.58%1.61B-9.52%1.31B-22.10%1.45B-23.93%1.86B-13.82%2.45B-23.37%2.84B
-Disposal profit 3,237.14%1.17B-31.37%35M418.75%51M-138.10%-16M250.00%42M107.50%12M-4.58%-160M-20.47%-153M-30.93%-127M-115.56%-97M
-Net exchange gains and losses -44.26%34M90.63%61M113.33%32M-46.43%15M33.33%28M333.33%21M-147.37%-9M-72.06%19M409.09%68M-10.00%-22M
-Other non-cash items -9.86%-702M-1,675.00%-639M91.82%-36M-2,195.24%-440M-94.71%21M33.67%397M283.33%297M53.58%-162M-262.33%-349M424.39%215M
Changes in working capital 54.77%-2.54B-368.95%-5.61B7.37%2.08B143.66%1.94B32.18%-4.45B-249.47%-6.56B-169.64%-1.88B22.40%2.69B138.46%2.2B33.38%923M
-Change in receivables 61.79%-1.8B-33,550.00%-4.71B-100.83%-14M-46.22%1.68B152.46%3.13B-200.35%-5.97B-216.47%-1.99B-14.36%1.71B393.37%1.99B-173.01%-679M
-Change in inventory 7.02%-2.03B-297.19%-2.18B-65.01%1.11B150.72%3.16B-54.84%-6.23B-3,195.90%-4.02B-110.96%-122M17.65%1.11B-37.27%946M8,477.78%1.51B
-Change in payables -1.13%1.32B27.39%1.33B137.95%1.04B-108.73%-2.75B-139.65%-1.32B687.68%3.32B614.63%422M86.75%-82M-395.20%-619M-941.67%-125M
-Provision for loans, leases and other losses 46.67%-24M11.76%-45M66.00%-51M-354.55%-150M-130.28%-33M157.67%109M-339.53%-189M63.56%-43M-153.88%-118M205.29%219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M0.00%-1M-1M0058.82%-7M39.29%-17M
Interest received (cash flow from operating activities) 37.07%721M100.76%526M15.93%262M-12.40%226M32.99%258M13.45%194M2.40%171M25.56%167M17.70%133M17.71%113M
Tax refund paid -208.41%-2.86B-416.38%-927M108.77%293M51.18%-3.34B-25,240.74%-6.84B-8.00%-27M-123.58%-25M122.46%106M-482.72%-472M75.96%-81M
Other operating cash inflow (outflow) 5.76%202M191M000-200.00%-1M200.00%1M-1M00
Operating cash flow 233.50%7.79B-69.31%2.34B126.17%7.62B-22.81%3.37B-64.41%4.36B1,134.14%12.26B-47.46%993M-43.77%1.89B-29.83%3.36B1.76%4.79B
Investing cash flow
Net PPE purchase and sale -43.21%-3.25B-181.39%-2.27B57.62%-806M18.58%-1.9B-143.08%-2.34B-408.47%-961M69.90%-189M-43.38%-628M43.41%-438M-41.24%-774M
Net intangibles purchase and sale 71.43%-10M-288.89%-35M18.18%-9M59.26%-11M-440.00%-27M28.57%-5M41.67%-7M25.00%-12M-60.00%-16M23.08%-10M
Net investment product transactions -540.92%-12.59B-6,917.86%-1.97B-131.11%-28M213.92%90M-51.92%-79M-67.74%-52M20.51%-31M-5.41%-39M-42.31%-37M25.71%-26M
Net changes in other investments -118.52%-177M27.03%-81M7.50%-111M-17.65%-120M-21.43%-102M-2,000.00%-84M-111.43%-4M1,650.00%35M-96.92%2M195.59%65M
Investing cash flow -268.57%-16.03B-355.87%-4.35B50.90%-954M23.62%-1.94B-130.85%-2.54B-377.06%-1.1B64.13%-231M-31.70%-644M34.36%-489M-12.20%-745M
Financing cash flow
Net issuance payments of debt ----------------------------97.10%-44M-0.13%-1.52B56.88%-1.52B
Net common stock issuance -300.00%-4M---1M--066.67%-1M99.40%-3M-12,500.00%-504M---4M--050.00%-1M50.00%-2M
Increase or decrease of lease financing 30.00%-7M23.08%-10M18.75%-13M23.81%-16M-5.00%-21M13.04%-20M36.11%-23M5.26%-36M-11.76%-38M8.11%-34M
Cash dividends paid -36.06%-1.38B-25.00%-1.02B20.00%-812M0.00%-1.02B-66.12%-1.02B-65.58%-611M10.00%-369M0.00%-410M0.24%-410M0.00%-411M
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M--------0.00%-1M50.00%-1M0.00%-2M0.00%-2M33.33%-2M
Financing cash flow -35.64%-1.39B-24.33%-1.03B19.96%-826M0.67%-1.03B8.54%-1.04B-186.15%-1.14B19.31%-397M75.01%-492M-0.20%-1.97B50.52%-1.97B
Net cash flow
Beginning cash position -13.98%19.09B35.42%22.19B2.34%16.39B4.91%16.01B189.80%15.26B7.62%5.27B17.65%4.89B25.05%4.16B171.73%3.33B8.03%1.22B
Current changes in cash -216.81%-9.63B-152.08%-3.04B1,388.52%5.84B-49.68%392M-92.22%779M2,644.38%10.02B-51.59%365M-16.50%754M-56.59%903M2,788.89%2.08B
Effect of exchange rate changes 44.26%-34M-90.63%-61M-113.33%-32M46.43%-15M-33.33%-28M-333.33%-21M147.37%9M72.06%-19M-409.09%-68M10.00%22M
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M---2M----
End cash Position -50.63%9.42B-13.98%19.09B35.42%22.19B2.34%16.39B4.91%16.01B189.80%15.26B7.62%5.27B17.65%4.89B25.05%4.16B171.73%3.33B
Free cash flow 13,241.18%4.54B-99.50%34M367.68%6.8B-27.26%1.45B-82.29%2B1,316.44%11.29B-36.24%797M-57.00%1.25B-27.43%2.91B-3.38%4.01B
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