JP Stock MarketDetailed Quotes

7623 Sunautas

Watchlist

525
-3-0.57%

20min DelayMarket Closed Nov 15 15:30 JST

1.70BMarket Cap6.48P/E (Static)

Sunautas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

102.69%1.38B

-45.52%678.68M

-7.46%1.25B

-11.78%1.35B

8.07%1.53B

-22.18%1.41B

17.24%1.81B

-17.94%1.55B

27.84%1.89B

200.81%1.48B

Net profit before non-cash adjustment

-0.17%252.71M

9.36%253.13M

18.20%231.47M

25.24%195.83M

581.20%156.36M

-287.27%-32.49M

108.89%17.35M

29.00%-195.17M

33.00%-274.88M

-269.14%-410.26M

Total adjustment of non-cash items

21.56%608.59M

-2.70%500.65M

-2.53%514.56M

-12.39%527.91M

-39.15%602.59M

27.30%990.23M

0.09%777.85M

-13.58%777.18M

19.63%899.27M

-8.18%751.7M

-Depreciation and amortization

14.84%557.62M

12.82%485.55M

-6.59%430.38M

-47.05%460.75M

4.36%870.24M

20.23%833.88M

3.77%693.57M

0.92%668.41M

-0.64%662.29M

2.08%666.56M

-Reversal of impairment losses recognized in profit and loss

--15.18M

--0

--8.61M

----

-26.23%4.12M

-95.53%5.58M

601.47%124.83M

80.51%17.8M

--9.86M

-Assets reserve and write-off

----

-327.24%-25.26M

445.57%11.12M

-Disposal profit

-64.70%1.14M

-72.58%3.22M

1,953.24%11.72M

100.17%571K

-1,693.22%-345.62M

707.63%21.69M

106.27%2.69M

-199.14%-42.81M

-298.72%-14.31M

589.53%7.2M

-Pension and employee benefit expenses

----

145.57%31.52M

-66.44%12.84M

-Other non-cash items

191.38%34.65M

-81.37%11.89M

-4.13%63.84M

-14.59%66.59M

-40.28%77.97M

71.75%130.55M

184.13%76.01M

-88.23%26.75M

414.89%227.24M

-66.60%44.13M

Changes in working capital

784.85%514.33M

-115.03%-75.1M

-19.71%499.7M

-18.84%622.38M

68.88%766.84M

-55.44%454.07M

5.56%1.02B

-23.47%965.35M

11.27%1.26B

298.57%1.13B

-Change in receivables

232.16%95.93M

20.83%-72.58M

46.39%-91.68M

-117.19%-171M

1,973.84%994.58M

11.41%-53.08M

-282.10%-59.92M

-87.05%32.9M

-21.35%253.98M

194.05%322.94M

-Change in inventory

343.00%224.97M

-120.70%-92.58M

2.29%447.28M

-63.37%437.28M

62.92%1.19B

-50.46%732.77M

160.13%1.48B

-39.93%568.59M

25.63%946.58M

512.70%753.45M

-Change in payables

147.42%170.58M

-54.73%68.95M

-53.54%152.29M

123.47%327.78M

-328.91%-1.4B

32.86%-325.57M

-231.22%-484.93M

473.72%369.55M

245.15%64.41M

-384.43%-44.38M

-Change in accrued expense

----

-103.59%-3.64M

267.81%101.56M

-Provision for loans, leases and other losses

8.22%22.85M

357.62%21.12M

-128.94%-8.2M

212.34%28.32M

-125.22%-25.21M

17.91%99.95M

50,964.46%84.77M

--166K

----

-Changes in other current assets

----

---5.86M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.33%-65.78M

4.23%-57.53M

15.40%-60.07M

51.68%-71M

-12.59%-146.93M

-32.30%-130.5M

-29.33%-98.64M

-23.20%-76.27M

3.22%-61.9M

-12.51%-63.96M

Interest received (cash flow from operating activities)

-52.88%2.1M

-6.88%4.47M

42.71%4.8M

-24.66%3.36M

17.15%4.46M

66.10%3.81M

-2.68%2.29M

-28.70%2.36M

-16.46%3.3M

13.92%3.95M

Tax refund paid

96.42%-2.89M

-17.04%-80.84M

-4,006.24%-69.07M

97.05%-1.68M

-168.08%-56.94M

-35.68%-21.24M

61.81%-15.65M

-146.11%-40.99M

180.94%88.9M

-3.21%-109.85M

Other operating cash inflow (outflow)

-100.00%-1K

1,013,150.00%20.27M

-100.00%2K

77.09M

Operating cash flow

140.29%1.31B

-51.42%544.78M

-12.17%1.12B

-3.74%1.28B

3.29%1.33B

-24.56%1.28B

12.76%1.7B

-21.21%1.51B

46.80%1.92B

294.86%1.31B

Investing cash flow

Net PPE purchase and sale

5.63%-855.46M

-161.24%-906.54M

40.57%-347.01M

66.52%-583.91M

38.99%-1.74B

-24.06%-2.86B

-52.46%-2.3B

-57.27%-1.51B

33.89%-960.84M

-49.82%-1.45B

Net intangibles purchase and sale

--0

---225K

--0

---1.05M

----

-170.74%-1.8M

87.29%-663K

-1,096.79%-5.22M

---436K

----

Net business purchase and sale

---51.91M

--0

----

---703.94M

----

--31.85M

----

Net investment product transactions

-109.68%-2.67M

223.00%27.53M

30.66%-22.38M

-1,387.33%-32.28M

-3.68%-2.17M

-225.00%-2.09M

-3.37%-644K

-101.68%-623K

3,703.31%37.04M

1.06%-1.03M

Advance cash and loans provided to other parties

----

-200.00%-30M

---10M

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

----

--100M

----

368.32%76.26M

-7.32%16.28M

-26.79%17.57M

57.38%24M

Net changes in other investments

-1,179.82%-54.8M

-109.77%-4.28M

333.08%43.81M

119.93%10.12M

-160.73%-50.76M

3,393.38%83.59M

-103.67%-2.54M

793.13%69.13M

201.03%7.74M

-158.78%-7.66M

Investing cash flow

-23.14%-964.83M

-140.66%-783.52M

46.37%-325.58M

75.72%-607.12M

9.99%-2.5B

-26.31%-2.78B

-53.66%-2.2B

-54.11%-1.43B

35.85%-928.93M

-53.59%-1.45B

Financing cash flow

Net issuance payments of debt

-82.76%70.52M

181.85%409.15M

-115.29%-499.9M

-121.97%-232.2M

-43.86%1.06B

266.48%1.88B

12,753.63%513.61M

98.40%-4.06M

-135.12%-253.43M

4.84%721.64M

Net common stock issuance

----

99.72%-20K

52.22%-7.13M

Increase or decrease of lease financing

-8.09%-293.86M

-4.05%-271.86M

11.60%-261.27M

13.12%-295.55M

4.29%-340.19M

-9.34%-355.42M

11.09%-325.06M

-5.50%-365.61M

0.02%-346.54M

1.36%-346.63M

Cash dividends paid

-18.84%-54.43M

-45.84%-45.8M

-25.51%-31.4M

0.17%-25.02M

-0.53%-25.06M

-31.50%-24.93M

25.14%-18.96M

18.19%-25.33M

41.79%-30.96M

-39.32%-53.18M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

-403.57%-277.77M

111.54%91.5M

-43.38%-792.57M

-179.94%-552.77M

-53.96%691.5M

785.58%1.5B

142.94%169.6M

37.40%-395M

-300.50%-630.95M

10.89%314.7M

Net cash flow

Beginning cash position

-20.00%588.87M

0.44%736.1M

18.98%732.87M

-43.95%615.96M

2.59%1.1B

-23.44%1.07B

-18.47%1.4B

26.19%1.72B

14.46%1.36B

-21.66%1.19B

Current changes in cash

145.14%66.46M

-4,645.75%-147.24M

-97.23%3.24M

124.21%116.91M

-6,499.60%-482.91M

102.30%7.55M

-3.43%-327.9M

-189.02%-317.04M

107.29%356.15M

152.30%171.81M

Cash adjustments other than cash changes

----

---1K

----

-100.00%1K

--20.2M

----

200.00%1K

---1K

----

End cash Position

11.29%655.33M

-20.00%588.87M

0.44%736.1M

18.98%732.87M

-43.95%615.96M

2.59%1.1B

-23.44%1.07B

-18.47%1.4B

26.19%1.72B

14.46%1.36B

Free cash flow

224.73%451.49M

-147.05%-361.98M

12.43%769.43M

263.58%684.34M

73.73%-418.35M

-82.48%-1.59B

-386.57%-872.82M

-118.79%-179.38M

744.23%954.75M

79.18%-148.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	102.69%1.38B	-45.52%678.68M	-7.46%1.25B	-11.78%1.35B	8.07%1.53B	-22.18%1.41B	17.24%1.81B	-17.94%1.55B	27.84%1.89B	200.81%1.48B
Net profit before non-cash adjustment	-0.17%252.71M	9.36%253.13M	18.20%231.47M	25.24%195.83M	581.20%156.36M	-287.27%-32.49M	108.89%17.35M	29.00%-195.17M	33.00%-274.88M	-269.14%-410.26M
Total adjustment of non-cash items	21.56%608.59M	-2.70%500.65M	-2.53%514.56M	-12.39%527.91M	-39.15%602.59M	27.30%990.23M	0.09%777.85M	-13.58%777.18M	19.63%899.27M	-8.18%751.7M
-Depreciation and amortization	14.84%557.62M	12.82%485.55M	-6.59%430.38M	-47.05%460.75M	4.36%870.24M	20.23%833.88M	3.77%693.57M	0.92%668.41M	-0.64%662.29M	2.08%666.56M
-Reversal of impairment losses recognized in profit and loss	--15.18M	--0	--8.61M	----	----	-26.23%4.12M	-95.53%5.58M	601.47%124.83M	80.51%17.8M	--9.86M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-327.24%-25.26M	445.57%11.12M
-Disposal profit	-64.70%1.14M	-72.58%3.22M	1,953.24%11.72M	100.17%571K	-1,693.22%-345.62M	707.63%21.69M	106.27%2.69M	-199.14%-42.81M	-298.72%-14.31M	589.53%7.2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	145.57%31.52M	-66.44%12.84M
-Other non-cash items	191.38%34.65M	-81.37%11.89M	-4.13%63.84M	-14.59%66.59M	-40.28%77.97M	71.75%130.55M	184.13%76.01M	-88.23%26.75M	414.89%227.24M	-66.60%44.13M
Changes in working capital	784.85%514.33M	-115.03%-75.1M	-19.71%499.7M	-18.84%622.38M	68.88%766.84M	-55.44%454.07M	5.56%1.02B	-23.47%965.35M	11.27%1.26B	298.57%1.13B
-Change in receivables	232.16%95.93M	20.83%-72.58M	46.39%-91.68M	-117.19%-171M	1,973.84%994.58M	11.41%-53.08M	-282.10%-59.92M	-87.05%32.9M	-21.35%253.98M	194.05%322.94M
-Change in inventory	343.00%224.97M	-120.70%-92.58M	2.29%447.28M	-63.37%437.28M	62.92%1.19B	-50.46%732.77M	160.13%1.48B	-39.93%568.59M	25.63%946.58M	512.70%753.45M
-Change in payables	147.42%170.58M	-54.73%68.95M	-53.54%152.29M	123.47%327.78M	-328.91%-1.4B	32.86%-325.57M	-231.22%-484.93M	473.72%369.55M	245.15%64.41M	-384.43%-44.38M
-Change in accrued expense	----	----	----	----	----	----	----	----	-103.59%-3.64M	267.81%101.56M
-Provision for loans, leases and other losses	8.22%22.85M	357.62%21.12M	-128.94%-8.2M	212.34%28.32M	-125.22%-25.21M	17.91%99.95M	50,964.46%84.77M	--166K	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---5.86M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.33%-65.78M	4.23%-57.53M	15.40%-60.07M	51.68%-71M	-12.59%-146.93M	-32.30%-130.5M	-29.33%-98.64M	-23.20%-76.27M	3.22%-61.9M	-12.51%-63.96M
Interest received (cash flow from operating activities)	-52.88%2.1M	-6.88%4.47M	42.71%4.8M	-24.66%3.36M	17.15%4.46M	66.10%3.81M	-2.68%2.29M	-28.70%2.36M	-16.46%3.3M	13.92%3.95M
Tax refund paid	96.42%-2.89M	-17.04%-80.84M	-4,006.24%-69.07M	97.05%-1.68M	-168.08%-56.94M	-35.68%-21.24M	61.81%-15.65M	-146.11%-40.99M	180.94%88.9M	-3.21%-109.85M
Other operating cash inflow (outflow)	0	0	0	0	-100.00%-1K	1,013,150.00%20.27M	-100.00%2K	77.09M	0	0
Operating cash flow	140.29%1.31B	-51.42%544.78M	-12.17%1.12B	-3.74%1.28B	3.29%1.33B	-24.56%1.28B	12.76%1.7B	-21.21%1.51B	46.80%1.92B	294.86%1.31B
Investing cash flow
Net PPE purchase and sale	5.63%-855.46M	-161.24%-906.54M	40.57%-347.01M	66.52%-583.91M	38.99%-1.74B	-24.06%-2.86B	-52.46%-2.3B	-57.27%-1.51B	33.89%-960.84M	-49.82%-1.45B
Net intangibles purchase and sale	--0	---225K	--0	---1.05M	----	-170.74%-1.8M	87.29%-663K	-1,096.79%-5.22M	---436K	----
Net business purchase and sale	---51.91M	--0	----	----	---703.94M	----	--31.85M	----	----	----
Net investment product transactions	-109.68%-2.67M	223.00%27.53M	30.66%-22.38M	-1,387.33%-32.28M	-3.68%-2.17M	-225.00%-2.09M	-3.37%-644K	-101.68%-623K	3,703.31%37.04M	1.06%-1.03M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	-200.00%-30M	---10M
Repayment of advance payments to other parties and cash income from loans	----	--100M	----	----	----	----	368.32%76.26M	-7.32%16.28M	-26.79%17.57M	57.38%24M
Net changes in other investments	-1,179.82%-54.8M	-109.77%-4.28M	333.08%43.81M	119.93%10.12M	-160.73%-50.76M	3,393.38%83.59M	-103.67%-2.54M	793.13%69.13M	201.03%7.74M	-158.78%-7.66M
Investing cash flow	-23.14%-964.83M	-140.66%-783.52M	46.37%-325.58M	75.72%-607.12M	9.99%-2.5B	-26.31%-2.78B	-53.66%-2.2B	-54.11%-1.43B	35.85%-928.93M	-53.59%-1.45B
Financing cash flow
Net issuance payments of debt	-82.76%70.52M	181.85%409.15M	-115.29%-499.9M	-121.97%-232.2M	-43.86%1.06B	266.48%1.88B	12,753.63%513.61M	98.40%-4.06M	-135.12%-253.43M	4.84%721.64M
Net common stock issuance	----	----	----	----	----	----	----	----	99.72%-20K	52.22%-7.13M
Increase or decrease of lease financing	-8.09%-293.86M	-4.05%-271.86M	11.60%-261.27M	13.12%-295.55M	4.29%-340.19M	-9.34%-355.42M	11.09%-325.06M	-5.50%-365.61M	0.02%-346.54M	1.36%-346.63M
Cash dividends paid	-18.84%-54.43M	-45.84%-45.8M	-25.51%-31.4M	0.17%-25.02M	-0.53%-25.06M	-31.50%-24.93M	25.14%-18.96M	18.19%-25.33M	41.79%-30.96M	-39.32%-53.18M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	-403.57%-277.77M	111.54%91.5M	-43.38%-792.57M	-179.94%-552.77M	-53.96%691.5M	785.58%1.5B	142.94%169.6M	37.40%-395M	-300.50%-630.95M	10.89%314.7M
Net cash flow
Beginning cash position	-20.00%588.87M	0.44%736.1M	18.98%732.87M	-43.95%615.96M	2.59%1.1B	-23.44%1.07B	-18.47%1.4B	26.19%1.72B	14.46%1.36B	-21.66%1.19B
Current changes in cash	145.14%66.46M	-4,645.75%-147.24M	-97.23%3.24M	124.21%116.91M	-6,499.60%-482.91M	102.30%7.55M	-3.43%-327.9M	-189.02%-317.04M	107.29%356.15M	152.30%171.81M
Cash adjustments other than cash changes	----	----	---1K	----	-100.00%1K	--20.2M	----	200.00%1K	---1K	----
End cash Position	11.29%655.33M	-20.00%588.87M	0.44%736.1M	18.98%732.87M	-43.95%615.96M	2.59%1.1B	-23.44%1.07B	-18.47%1.4B	26.19%1.72B	14.46%1.36B
Free cash flow	224.73%451.49M	-147.05%-361.98M	12.43%769.43M	263.58%684.34M	73.73%-418.35M	-82.48%-1.59B	-386.57%-872.82M	-118.79%-179.38M	744.23%954.75M	79.18%-148.2M
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

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