JP Stock MarketDetailed Quotes

7883 Sun Messe

Watchlist
  • 371
  • -3-0.80%
20min DelayNoon Break Dec 11 11:30 JST
6.61BMarket Cap22.35P/E (Static)

Sun Messe 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
-12.90%1.05B
7.43%1.21B
68.48%1.12B
-37.20%666.51M
1.39%1.06B
5.53%1.05B
-18.84%991.97M
42.39%1.22B
-21.37%858.34M
1.09B
Net profit before non-cash adjustment
-13.64%404.87M
43.66%468.84M
-23.46%326.34M
43.44%426.35M
-1.04%297.24M
10.64%300.36M
-21.33%271.47M
14.24%345.08M
131.21%302.07M
--130.65M
Total adjustment of non-cash items
62.21%591.05M
-62.26%364.38M
52.70%965.48M
0.77%632.26M
5.21%627.4M
14.43%596.31M
-7.60%521.09M
-40.63%563.92M
110.51%949.84M
--451.21M
-Depreciation and amortization
-7.98%631.46M
16.79%686.19M
-16.39%587.55M
1.99%702.7M
3.94%689.01M
-1.55%662.92M
-2.25%673.37M
2.30%688.87M
-1.20%673.36M
--681.56M
-Reversal of impairment losses recognized in profit and loss
----
----
--400K
--0
--5.09M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
151.41%20.33M
---39.55M
-Disposal profit
140.36%9.58M
-137.48%-23.74M
303.99%63.34M
-432.77%-31.05M
87.99%-5.83M
72.02%-48.54M
-127.43%-173.47M
-177.07%-76.28M
210.61%98.97M
---89.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-6.72%117.45M
--125.91M
-Other non-cash items
83.23%-49.99M
-194.87%-298.07M
897.68%314.19M
35.30%-39.39M
-237.00%-60.88M
-185.26%-18.06M
143.53%21.19M
-222.52%-48.67M
117.48%39.73M
---227.24M
Changes in working capital
-85.29%54.91M
320.98%373.17M
56.93%-168.87M
-386.72%-392.1M
-8.94%136.75M
-24.69%150.18M
-36.33%199.41M
179.58%313.2M
-177.21%-393.58M
--509.77M
-Change in receivables
46.01%212.64M
179.18%145.64M
34.10%-183.93M
17.26%-279.11M
-381.10%-337.32M
-142.47%-70.12M
70.57%165.09M
4,287.44%96.79M
-98.94%2.21M
--208.71M
-Change in inventory
95.15%-4.45M
-265.72%-91.8M
753.20%55.39M
50.28%-8.48M
84.14%-17.06M
-284.23%-107.53M
176.98%58.37M
-22.92%-75.82M
-247.11%-61.68M
--41.93M
-Change in prepaid assets
457.39%38.93M
738.39%6.98M
-268.35%-1.09M
99.31%-297K
-201.20%-42.8M
4,355.03%42.3M
---994K
----
----
----
-Change in payables
-186.68%-218.49M
7,437.99%252.06M
-110.26%-3.44M
-85.87%33.47M
137.76%236.78M
157.87%99.59M
-3,296.01%-172.07M
103.70%5.38M
-255.63%-145.63M
--93.58M
-Change in accrued expense
----
----
----
----
----
----
----
----
-205.01%-173.52M
--165.25M
-Provision for loans, leases and other losses
-56.42%26.27M
268.37%60.29M
73.99%-35.81M
-146.33%-137.67M
59.80%297.15M
24.78%185.95M
60.45%149.02M
--92.88M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
1,397.46%193.97M
-4,985.62%-14.95M
--306K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.73%-8.65M
4.68%-8.5M
9.19%-8.92M
4.89%-9.82M
-2.17%-10.32M
5.11%-10.1M
14.47%-10.65M
16.87%-12.45M
15.14%-14.98M
-17.65M
Interest received (cash flow from operating activities)
11.76%102.66M
17.48%91.86M
18.54%78.19M
-7.30%65.96M
2.34%71.16M
10.64%69.53M
7.79%62.84M
5.25%58.3M
0.17%55.39M
55.3M
Tax refund paid
36.14%-100.12M
-227.41%-156.78M
78.89%-47.88M
-53.75%-226.86M
-1.44%-147.55M
1.56%-145.46M
40.41%-147.76M
-1,262.65%-247.96M
92.21%-18.2M
-233.45M
Other operating cash inflow (outflow)
-99.29%236K
116.71%33.45M
-1,871.53%-200.19M
-10.15M
0
0
0
0
-133.33%-1K
3K
Operating cash flow
-10.41%1.04B
23.54%1.17B
94.41%944.15M
-50.17%485.64M
1.44%974.67M
7.19%960.81M
-12.13%896.4M
15.85%1.02B
-1.70%880.56M
--895.83M
Investing cash flow
Net PPE purchase and sale
15.44%-303.23M
76.53%-358.58M
-98.36%-1.53B
-13.61%-770.2M
-32.07%-677.9M
42.74%-513.28M
-165.60%-896.39M
58.49%-337.49M
-164.82%-813.12M
50.95%-307.05M
Net intangibles purchase and sale
55.73%-12.32M
-22.40%-27.83M
-122.07%-22.74M
78.78%-10.24M
-17.11%-48.24M
-30.86%-41.2M
25.48%-31.48M
-610.72%-42.25M
53.37%-5.94M
42.08%-12.75M
Net investment product transactions
228.15%108.07M
-137.39%-84.33M
-239.56%-35.52M
503.31%25.45M
-106.60%-6.31M
-34.88%95.67M
1,208.78%146.91M
-108.37%-13.25M
68.11%158.22M
-11.61%94.11M
Net changes in other investments
45.46%7.45M
159.44%5.12M
-270.50%-8.62M
-55.51%5.06M
868.71%11.36M
111.36%1.17M
38.94%-10.33M
-111.03%-16.91M
1,284.70%153.37M
-95.23%-12.95M
Investing cash flow
57.04%-200.03M
70.80%-465.62M
-112.64%-1.59B
-4.00%-749.93M
-57.57%-721.09M
42.16%-457.64M
-93.04%-791.28M
19.23%-409.9M
-112.66%-507.47M
55.58%-238.63M
Financing cash flow
Net issuance payments of debt
-875.00%-70.2M
95.42%-7.2M
-554.34%-157.2M
--34.6M
--0
-49.62%-89.83M
-155.03%-60.04M
55.06%109.1M
145.38%70.36M
-300.08%-155.03M
Net common stock issuance
----
----
----
----
99.98%-187K
---757.02M
----
----
----
----
Increase or decrease of lease financing
49.57%-7.95M
38.64%-15.76M
21.65%-25.68M
17.97%-32.78M
-4.00%-39.96M
-2.28%-38.42M
9.14%-37.57M
-5.82%-41.35M
27.07%-39.07M
-1.90%-53.57M
Cash dividends paid
-14.12%-123.56M
0.28%-108.28M
-16.58%-108.58M
-0.15%-93.14M
7.46%-93M
-0.04%-100.5M
16.58%-100.46M
-16.52%-120.43M
-0.12%-103.35M
-0.11%-103.23M
Cash dividends for minorities
65.56%-415K
-9.55%-1.21M
-56.92%-1.1M
5.78%-701K
-1.78%-744K
-114.37%-731K
-3.65%-341K
---329K
----
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-52.62%-202.13M
54.73%-132.44M
-217.93%-292.56M
31.27%-92.02M
86.43%-133.89M
-397.21%-986.5M
-274.29%-198.41M
26.45%-53.01M
76.89%-72.07M
-41.84%-311.83M
Net cash flow
Beginning cash position
48.48%1.79B
-43.84%1.21B
-14.29%2.15B
5.31%2.51B
-16.89%2.38B
-3.01%2.87B
23.12%2.96B
14.38%2.4B
19.63%2.1B
22.00%1.76B
Current changes in cash
13.10%642.8M
160.27%568.36M
-164.67%-943.05M
-397.70%-356.31M
124.76%119.69M
-418.11%-483.33M
-116.74%-93.29M
85.10%557.18M
-12.84%301.02M
51.42%345.37M
Effect of exchange rate changes
-67.20%5.77M
4,611.79%17.6M
84.55%-390K
-136.32%-2.52M
643.39%6.95M
-130.83%-1.28M
350.54%4.15M
-250.27%-1.66M
253.70%1.1M
---717K
Cash adjustments other than cash changes
--1K
----
----
---1K
----
-100.00%-2K
---1K
----
150.00%1K
-100.00%-2K
End cash Position
36.14%2.44B
48.48%1.79B
-43.84%1.21B
-14.29%2.15B
5.31%2.51B
-16.89%2.38B
-3.01%2.87B
23.12%2.96B
14.38%2.4B
25.98%2.1B
Free cash flow
-2.51%729.26M
218.60%748M
-110.31%-630.67M
-256.55%-299.88M
-50.88%191.55M
1,244.67%389.97M
-105.63%-34.07M
11,692.05%605.29M
-99.08%5.13M
73.54%558.1M
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 -12.90%1.05B7.43%1.21B68.48%1.12B-37.20%666.51M1.39%1.06B5.53%1.05B-18.84%991.97M42.39%1.22B-21.37%858.34M1.09B
Net profit before non-cash adjustment -13.64%404.87M43.66%468.84M-23.46%326.34M43.44%426.35M-1.04%297.24M10.64%300.36M-21.33%271.47M14.24%345.08M131.21%302.07M--130.65M
Total adjustment of non-cash items 62.21%591.05M-62.26%364.38M52.70%965.48M0.77%632.26M5.21%627.4M14.43%596.31M-7.60%521.09M-40.63%563.92M110.51%949.84M--451.21M
-Depreciation and amortization -7.98%631.46M16.79%686.19M-16.39%587.55M1.99%702.7M3.94%689.01M-1.55%662.92M-2.25%673.37M2.30%688.87M-1.20%673.36M--681.56M
-Reversal of impairment losses recognized in profit and loss ----------400K--0--5.09M--------------------
-Assets reserve and write-off --------------------------------151.41%20.33M---39.55M
-Disposal profit 140.36%9.58M-137.48%-23.74M303.99%63.34M-432.77%-31.05M87.99%-5.83M72.02%-48.54M-127.43%-173.47M-177.07%-76.28M210.61%98.97M---89.48M
-Pension and employee benefit expenses ---------------------------------6.72%117.45M--125.91M
-Other non-cash items 83.23%-49.99M-194.87%-298.07M897.68%314.19M35.30%-39.39M-237.00%-60.88M-185.26%-18.06M143.53%21.19M-222.52%-48.67M117.48%39.73M---227.24M
Changes in working capital -85.29%54.91M320.98%373.17M56.93%-168.87M-386.72%-392.1M-8.94%136.75M-24.69%150.18M-36.33%199.41M179.58%313.2M-177.21%-393.58M--509.77M
-Change in receivables 46.01%212.64M179.18%145.64M34.10%-183.93M17.26%-279.11M-381.10%-337.32M-142.47%-70.12M70.57%165.09M4,287.44%96.79M-98.94%2.21M--208.71M
-Change in inventory 95.15%-4.45M-265.72%-91.8M753.20%55.39M50.28%-8.48M84.14%-17.06M-284.23%-107.53M176.98%58.37M-22.92%-75.82M-247.11%-61.68M--41.93M
-Change in prepaid assets 457.39%38.93M738.39%6.98M-268.35%-1.09M99.31%-297K-201.20%-42.8M4,355.03%42.3M---994K------------
-Change in payables -186.68%-218.49M7,437.99%252.06M-110.26%-3.44M-85.87%33.47M137.76%236.78M157.87%99.59M-3,296.01%-172.07M103.70%5.38M-255.63%-145.63M--93.58M
-Change in accrued expense ---------------------------------205.01%-173.52M--165.25M
-Provision for loans, leases and other losses -56.42%26.27M268.37%60.29M73.99%-35.81M-146.33%-137.67M59.80%297.15M24.78%185.95M60.45%149.02M--92.88M--------
-Changes in other current assets ----------------------------1,397.46%193.97M-4,985.62%-14.95M--306K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.73%-8.65M4.68%-8.5M9.19%-8.92M4.89%-9.82M-2.17%-10.32M5.11%-10.1M14.47%-10.65M16.87%-12.45M15.14%-14.98M-17.65M
Interest received (cash flow from operating activities) 11.76%102.66M17.48%91.86M18.54%78.19M-7.30%65.96M2.34%71.16M10.64%69.53M7.79%62.84M5.25%58.3M0.17%55.39M55.3M
Tax refund paid 36.14%-100.12M-227.41%-156.78M78.89%-47.88M-53.75%-226.86M-1.44%-147.55M1.56%-145.46M40.41%-147.76M-1,262.65%-247.96M92.21%-18.2M-233.45M
Other operating cash inflow (outflow) -99.29%236K116.71%33.45M-1,871.53%-200.19M-10.15M0000-133.33%-1K3K
Operating cash flow -10.41%1.04B23.54%1.17B94.41%944.15M-50.17%485.64M1.44%974.67M7.19%960.81M-12.13%896.4M15.85%1.02B-1.70%880.56M--895.83M
Investing cash flow
Net PPE purchase and sale 15.44%-303.23M76.53%-358.58M-98.36%-1.53B-13.61%-770.2M-32.07%-677.9M42.74%-513.28M-165.60%-896.39M58.49%-337.49M-164.82%-813.12M50.95%-307.05M
Net intangibles purchase and sale 55.73%-12.32M-22.40%-27.83M-122.07%-22.74M78.78%-10.24M-17.11%-48.24M-30.86%-41.2M25.48%-31.48M-610.72%-42.25M53.37%-5.94M42.08%-12.75M
Net investment product transactions 228.15%108.07M-137.39%-84.33M-239.56%-35.52M503.31%25.45M-106.60%-6.31M-34.88%95.67M1,208.78%146.91M-108.37%-13.25M68.11%158.22M-11.61%94.11M
Net changes in other investments 45.46%7.45M159.44%5.12M-270.50%-8.62M-55.51%5.06M868.71%11.36M111.36%1.17M38.94%-10.33M-111.03%-16.91M1,284.70%153.37M-95.23%-12.95M
Investing cash flow 57.04%-200.03M70.80%-465.62M-112.64%-1.59B-4.00%-749.93M-57.57%-721.09M42.16%-457.64M-93.04%-791.28M19.23%-409.9M-112.66%-507.47M55.58%-238.63M
Financing cash flow
Net issuance payments of debt -875.00%-70.2M95.42%-7.2M-554.34%-157.2M--34.6M--0-49.62%-89.83M-155.03%-60.04M55.06%109.1M145.38%70.36M-300.08%-155.03M
Net common stock issuance ----------------99.98%-187K---757.02M----------------
Increase or decrease of lease financing 49.57%-7.95M38.64%-15.76M21.65%-25.68M17.97%-32.78M-4.00%-39.96M-2.28%-38.42M9.14%-37.57M-5.82%-41.35M27.07%-39.07M-1.90%-53.57M
Cash dividends paid -14.12%-123.56M0.28%-108.28M-16.58%-108.58M-0.15%-93.14M7.46%-93M-0.04%-100.5M16.58%-100.46M-16.52%-120.43M-0.12%-103.35M-0.11%-103.23M
Cash dividends for minorities 65.56%-415K-9.55%-1.21M-56.92%-1.1M5.78%-701K-1.78%-744K-114.37%-731K-3.65%-341K---329K--------
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow -52.62%-202.13M54.73%-132.44M-217.93%-292.56M31.27%-92.02M86.43%-133.89M-397.21%-986.5M-274.29%-198.41M26.45%-53.01M76.89%-72.07M-41.84%-311.83M
Net cash flow
Beginning cash position 48.48%1.79B-43.84%1.21B-14.29%2.15B5.31%2.51B-16.89%2.38B-3.01%2.87B23.12%2.96B14.38%2.4B19.63%2.1B22.00%1.76B
Current changes in cash 13.10%642.8M160.27%568.36M-164.67%-943.05M-397.70%-356.31M124.76%119.69M-418.11%-483.33M-116.74%-93.29M85.10%557.18M-12.84%301.02M51.42%345.37M
Effect of exchange rate changes -67.20%5.77M4,611.79%17.6M84.55%-390K-136.32%-2.52M643.39%6.95M-130.83%-1.28M350.54%4.15M-250.27%-1.66M253.70%1.1M---717K
Cash adjustments other than cash changes --1K-----------1K-----100.00%-2K---1K----150.00%1K-100.00%-2K
End cash Position 36.14%2.44B48.48%1.79B-43.84%1.21B-14.29%2.15B5.31%2.51B-16.89%2.38B-3.01%2.87B23.12%2.96B14.38%2.4B25.98%2.1B
Free cash flow -2.51%729.26M218.60%748M-110.31%-630.67M-256.55%-299.88M-50.88%191.55M1,244.67%389.97M-105.63%-34.07M11,692.05%605.29M-99.08%5.13M73.54%558.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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