JP Stock MarketDetailed Quotes

8065 Sato Shoji

Watchlist
  • 1382
  • +11+0.80%
20min DelayMarket Closed Sep 19 15:00 JST
30.13BMarket Cap4.61P/E (Static)

Sato Shoji 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
226.91%10.21B
127.46%3.12B
-236.16%-11.37B
60.64%8.35B
581.26%5.2B
-76.33%763M
-41.60%3.22B
-9.31%5.52B
774.71%6.09B
-56.50%696M
Net profit before non-cash adjustment
0.73%8.85B
47.73%8.79B
47.37%5.95B
-1.54%4.04B
-9.21%4.1B
1.28%4.52B
15.91%4.46B
12.52%3.85B
-5.21%3.42B
-1.50%3.61B
Total adjustment of non-cash items
-1,069.23%-756M
102.12%78M
-544.97%-3.67B
-9.44%825M
2,170.45%911M
-114.33%-44M
-77.46%307M
80.16%1.36B
-16.19%756M
544.33%902M
-Depreciation and amortization
5.31%1.05B
-2.44%998M
-2.66%1.02B
1.25%1.05B
8.46%1.04B
21.60%957M
-2.11%787M
-2.55%804M
-3.40%825M
-15.02%854M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.00%4M
100.21%2M
-Share of associates
2.08%-47M
-37.14%-48M
-1,066.67%-35M
90.00%-3M
14.29%-30M
-157.38%-35M
317.86%61M
-3.70%-28M
27.03%-27M
80.63%-37M
-Disposal profit
26.68%-1.62B
-869.34%-2.21B
131.64%287M
-14.66%-907M
-1.80%-791M
-120.11%-777M
-1.44%-353M
-57.47%-348M
-2,555.56%-221M
101.47%9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
215.38%246M
--78M
-Other non-cash items
-110.55%-141M
127.01%1.34B
-823.10%-4.95B
-1.44%684M
467.20%694M
-0.53%-189M
-120.13%-188M
1,415.49%934M
-1,675.00%-71M
-100.72%-4M
Changes in working capital
136.75%2.11B
57.92%-5.74B
-491.01%-13.65B
1,737.37%3.49B
105.13%190M
-140.49%-3.71B
-592.33%-1.54B
-83.65%313M
150.21%1.91B
-105.17%-3.81B
-Change in receivables
81.53%-1.51B
50.84%-8.19B
-638.85%-16.66B
-120.19%-2.26B
1,016.08%11.17B
89.71%-1.22B
-187.11%-11.85B
-224.88%-4.13B
179.08%3.3B
-23.24%-4.18B
-Change in inventory
193.95%1.76B
84.22%-1.87B
-466.01%-11.84B
492.67%3.24B
116.52%546M
-204.70%-3.31B
-186.87%-1.09B
11.12%1.25B
196.81%1.12B
13.29%-1.16B
-Change in payables
-39.06%2.52B
-72.20%4.14B
420.77%14.89B
125.83%2.86B
-1,790.23%-11.07B
-94.24%655M
252.62%11.38B
228.36%3.23B
-264.64%-2.51B
-46.81%1.53B
-Provision for loans, leases and other losses
-210.00%-374M
94.29%340M
316.05%175M
73.18%-81M
-284.15%-302M
1,390.91%164M
-66.67%11M
--33M
----
----
-Changes in other current assets
-71.34%-281M
23.36%-164M
20.45%-214M
-79.33%-269M
---150M
----
----
---70M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.85%-286M
-60.25%-258M
-16.67%-161M
29.23%-138M
2.99%-195M
-31.37%-201M
-0.66%-153M
21.65%-152M
7.18%-194M
0.00%-209M
Interest received (cash flow from operating activities)
66.93%853M
27.11%511M
31.37%402M
-32.45%306M
9.42%453M
15.00%414M
10.43%360M
-6.59%326M
25.99%349M
21.49%277M
Tax refund paid
-1.56%-2.54B
-75.79%-2.51B
-38.89%-1.43B
12.38%-1.03B
23.01%-1.17B
-10.62%-1.52B
-2.15%-1.38B
-5.57%-1.35B
-5.46%-1.28B
-133.85%-1.21B
Other operating cash inflow (outflow)
0
0.00%-1M
-109.09%-1M
266.67%11M
-25.00%3M
100.00%4M
-33.33%2M
200.00%3M
102.63%1M
92.45%-38M
Operating cash flow
846.95%8.23B
106.92%869M
-267.32%-12.55B
74.98%7.5B
892.61%4.29B
-126.29%-541M
-52.71%2.06B
-12.42%4.35B
1,128.78%4.97B
-180.63%-483M
Investing cash flow
Net PPE purchase and sale
-34,500.00%-4.84B
96.11%-14M
67.86%-360M
13.38%-1.12B
19.64%-1.29B
40.80%-1.61B
-586.36%-2.72B
58.49%-396M
47.12%-954M
-316.57%-1.8B
Net intangibles purchase and sale
-30.49%-107M
-60.78%-82M
-30.77%-51M
27.78%-39M
6.90%-54M
33.33%-58M
-180.65%-87M
13.89%-31M
60.87%-36M
-46.03%-92M
Net business purchase and sale
158.06%160M
105.28%62M
---1.18B
----
-380.85%-396M
603.57%141M
-40.00%-28M
84.00%-20M
-257.14%-125M
---35M
Net investment product transactions
46,375.00%1.85B
-106.25%-4M
-88.65%64M
-63.87%564M
832.86%1.56B
-3,142.86%-213M
109.72%7M
-453.85%-72M
88.50%-13M
79.53%-113M
Advance cash and loans provided to other parties
75.51%-12M
73.80%-49M
29.43%-187M
-919.23%-265M
86.17%-26M
-1,780.00%-188M
91.87%-10M
-24.24%-123M
-17.86%-99M
44.00%-84M
Repayment of advance payments to other parties and cash income from loans
-33.09%91M
8.80%136M
212.50%125M
8.11%40M
-77.30%37M
1,381.82%163M
-89.72%11M
-27.21%107M
297.30%147M
--37M
Net changes in other investments
6.35%134M
70.27%126M
-45.19%74M
-29.69%135M
77.78%192M
-34.94%108M
213.21%166M
-13.11%53M
-56.12%61M
4,533.33%139M
Investing cash flow
-1,658.29%-2.73B
111.59%175M
-120.44%-1.51B
-3,361.90%-685M
101.27%21M
37.72%-1.66B
-451.66%-2.66B
52.70%-482M
47.80%-1.02B
-2,849.30%-1.95B
Financing cash flow
Net issuance payments of debt
-862.09%-4.16B
-96.57%546M
398.22%15.93B
-62.39%-5.34B
-214.72%-3.29B
77.96%2.87B
147.45%1.61B
11.70%-3.4B
-207.52%-3.85B
1,101.68%3.58B
Net common stock issuance
-76.00%-176M
79.96%-100M
---499M
--0
-3.77%-55M
-6.00%-53M
23.08%-50M
-30.00%-65M
-72.41%-50M
42.00%-29M
Cash dividends paid
-11.83%-1.48B
-31.37%-1.32B
-9.13%-1B
4.27%-920M
-7.37%-961M
-22.44%-895M
-21.63%-731M
-16.25%-601M
-5.94%-517M
-12.70%-488M
Cash dividends for minorities
----
----
----
----
----
----
--0
--0
----
----
Net other fund-raising expenses
900.00%24M
57.14%-3M
92.05%-7M
-8,700.00%-88M
---1M
----
----
50.00%-1M
75.00%-2M
0.00%-8M
Financing cash flow
-560.73%-5.79B
-106.08%-876M
327.09%14.42B
-47.45%-6.35B
-324.39%-4.31B
131.20%1.92B
120.43%830M
7.97%-4.06B
-244.67%-4.41B
459.79%3.05B
Net cash flow
Beginning cash position
14.30%3.29B
21.46%2.88B
24.19%2.37B
3.42%1.91B
-13.84%1.84B
12.17%2.14B
-9.75%1.91B
-19.57%2.11B
34.51%2.63B
-7.22%1.95B
Current changes in cash
-270.24%-286M
-52.54%168M
-24.52%354M
15,533.33%469M
101.08%3M
-221.40%-278M
219.27%229M
58.62%-192M
-175.32%-464M
446.07%616M
Effect of exchange rate changes
-51.65%117M
284.13%242M
493.75%63M
-700.00%-16M
88.24%-2M
-950.00%-17M
116.67%2M
75.51%-12M
-184.48%-49M
132.00%58M
Cash adjustments other than cash changes
-300.00%-2M
-98.90%1M
1,037.50%91M
-87.10%8M
6,300.00%62M
-200.00%-1M
150.00%1M
-100.00%-2M
---1M
----
End cash Position
-5.20%3.12B
14.30%3.29B
21.46%2.88B
24.19%2.37B
3.42%1.91B
-13.84%1.84B
12.17%2.14B
-9.75%1.91B
-19.57%2.11B
34.51%2.63B
Free cash flow
304.14%3.26B
87.70%-1.6B
-319.92%-12.97B
102.82%5.9B
231.05%2.91B
-195.47%-2.22B
-119.72%-751M
4.82%3.81B
252.62%3.63B
-3,501.43%-2.38B
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 226.91%10.21B127.46%3.12B-236.16%-11.37B60.64%8.35B581.26%5.2B-76.33%763M-41.60%3.22B-9.31%5.52B774.71%6.09B-56.50%696M
Net profit before non-cash adjustment 0.73%8.85B47.73%8.79B47.37%5.95B-1.54%4.04B-9.21%4.1B1.28%4.52B15.91%4.46B12.52%3.85B-5.21%3.42B-1.50%3.61B
Total adjustment of non-cash items -1,069.23%-756M102.12%78M-544.97%-3.67B-9.44%825M2,170.45%911M-114.33%-44M-77.46%307M80.16%1.36B-16.19%756M544.33%902M
-Depreciation and amortization 5.31%1.05B-2.44%998M-2.66%1.02B1.25%1.05B8.46%1.04B21.60%957M-2.11%787M-2.55%804M-3.40%825M-15.02%854M
-Assets reserve and write-off --------------------------------100.00%4M100.21%2M
-Share of associates 2.08%-47M-37.14%-48M-1,066.67%-35M90.00%-3M14.29%-30M-157.38%-35M317.86%61M-3.70%-28M27.03%-27M80.63%-37M
-Disposal profit 26.68%-1.62B-869.34%-2.21B131.64%287M-14.66%-907M-1.80%-791M-120.11%-777M-1.44%-353M-57.47%-348M-2,555.56%-221M101.47%9M
-Pension and employee benefit expenses --------------------------------215.38%246M--78M
-Other non-cash items -110.55%-141M127.01%1.34B-823.10%-4.95B-1.44%684M467.20%694M-0.53%-189M-120.13%-188M1,415.49%934M-1,675.00%-71M-100.72%-4M
Changes in working capital 136.75%2.11B57.92%-5.74B-491.01%-13.65B1,737.37%3.49B105.13%190M-140.49%-3.71B-592.33%-1.54B-83.65%313M150.21%1.91B-105.17%-3.81B
-Change in receivables 81.53%-1.51B50.84%-8.19B-638.85%-16.66B-120.19%-2.26B1,016.08%11.17B89.71%-1.22B-187.11%-11.85B-224.88%-4.13B179.08%3.3B-23.24%-4.18B
-Change in inventory 193.95%1.76B84.22%-1.87B-466.01%-11.84B492.67%3.24B116.52%546M-204.70%-3.31B-186.87%-1.09B11.12%1.25B196.81%1.12B13.29%-1.16B
-Change in payables -39.06%2.52B-72.20%4.14B420.77%14.89B125.83%2.86B-1,790.23%-11.07B-94.24%655M252.62%11.38B228.36%3.23B-264.64%-2.51B-46.81%1.53B
-Provision for loans, leases and other losses -210.00%-374M94.29%340M316.05%175M73.18%-81M-284.15%-302M1,390.91%164M-66.67%11M--33M--------
-Changes in other current assets -71.34%-281M23.36%-164M20.45%-214M-79.33%-269M---150M-----------70M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.85%-286M-60.25%-258M-16.67%-161M29.23%-138M2.99%-195M-31.37%-201M-0.66%-153M21.65%-152M7.18%-194M0.00%-209M
Interest received (cash flow from operating activities) 66.93%853M27.11%511M31.37%402M-32.45%306M9.42%453M15.00%414M10.43%360M-6.59%326M25.99%349M21.49%277M
Tax refund paid -1.56%-2.54B-75.79%-2.51B-38.89%-1.43B12.38%-1.03B23.01%-1.17B-10.62%-1.52B-2.15%-1.38B-5.57%-1.35B-5.46%-1.28B-133.85%-1.21B
Other operating cash inflow (outflow) 00.00%-1M-109.09%-1M266.67%11M-25.00%3M100.00%4M-33.33%2M200.00%3M102.63%1M92.45%-38M
Operating cash flow 846.95%8.23B106.92%869M-267.32%-12.55B74.98%7.5B892.61%4.29B-126.29%-541M-52.71%2.06B-12.42%4.35B1,128.78%4.97B-180.63%-483M
Investing cash flow
Net PPE purchase and sale -34,500.00%-4.84B96.11%-14M67.86%-360M13.38%-1.12B19.64%-1.29B40.80%-1.61B-586.36%-2.72B58.49%-396M47.12%-954M-316.57%-1.8B
Net intangibles purchase and sale -30.49%-107M-60.78%-82M-30.77%-51M27.78%-39M6.90%-54M33.33%-58M-180.65%-87M13.89%-31M60.87%-36M-46.03%-92M
Net business purchase and sale 158.06%160M105.28%62M---1.18B-----380.85%-396M603.57%141M-40.00%-28M84.00%-20M-257.14%-125M---35M
Net investment product transactions 46,375.00%1.85B-106.25%-4M-88.65%64M-63.87%564M832.86%1.56B-3,142.86%-213M109.72%7M-453.85%-72M88.50%-13M79.53%-113M
Advance cash and loans provided to other parties 75.51%-12M73.80%-49M29.43%-187M-919.23%-265M86.17%-26M-1,780.00%-188M91.87%-10M-24.24%-123M-17.86%-99M44.00%-84M
Repayment of advance payments to other parties and cash income from loans -33.09%91M8.80%136M212.50%125M8.11%40M-77.30%37M1,381.82%163M-89.72%11M-27.21%107M297.30%147M--37M
Net changes in other investments 6.35%134M70.27%126M-45.19%74M-29.69%135M77.78%192M-34.94%108M213.21%166M-13.11%53M-56.12%61M4,533.33%139M
Investing cash flow -1,658.29%-2.73B111.59%175M-120.44%-1.51B-3,361.90%-685M101.27%21M37.72%-1.66B-451.66%-2.66B52.70%-482M47.80%-1.02B-2,849.30%-1.95B
Financing cash flow
Net issuance payments of debt -862.09%-4.16B-96.57%546M398.22%15.93B-62.39%-5.34B-214.72%-3.29B77.96%2.87B147.45%1.61B11.70%-3.4B-207.52%-3.85B1,101.68%3.58B
Net common stock issuance -76.00%-176M79.96%-100M---499M--0-3.77%-55M-6.00%-53M23.08%-50M-30.00%-65M-72.41%-50M42.00%-29M
Cash dividends paid -11.83%-1.48B-31.37%-1.32B-9.13%-1B4.27%-920M-7.37%-961M-22.44%-895M-21.63%-731M-16.25%-601M-5.94%-517M-12.70%-488M
Cash dividends for minorities --------------------------0--0--------
Net other fund-raising expenses 900.00%24M57.14%-3M92.05%-7M-8,700.00%-88M---1M--------50.00%-1M75.00%-2M0.00%-8M
Financing cash flow -560.73%-5.79B-106.08%-876M327.09%14.42B-47.45%-6.35B-324.39%-4.31B131.20%1.92B120.43%830M7.97%-4.06B-244.67%-4.41B459.79%3.05B
Net cash flow
Beginning cash position 14.30%3.29B21.46%2.88B24.19%2.37B3.42%1.91B-13.84%1.84B12.17%2.14B-9.75%1.91B-19.57%2.11B34.51%2.63B-7.22%1.95B
Current changes in cash -270.24%-286M-52.54%168M-24.52%354M15,533.33%469M101.08%3M-221.40%-278M219.27%229M58.62%-192M-175.32%-464M446.07%616M
Effect of exchange rate changes -51.65%117M284.13%242M493.75%63M-700.00%-16M88.24%-2M-950.00%-17M116.67%2M75.51%-12M-184.48%-49M132.00%58M
Cash adjustments other than cash changes -300.00%-2M-98.90%1M1,037.50%91M-87.10%8M6,300.00%62M-200.00%-1M150.00%1M-100.00%-2M---1M----
End cash Position -5.20%3.12B14.30%3.29B21.46%2.88B24.19%2.37B3.42%1.91B-13.84%1.84B12.17%2.14B-9.75%1.91B-19.57%2.11B34.51%2.63B
Free cash flow 304.14%3.26B87.70%-1.6B-319.92%-12.97B102.82%5.9B231.05%2.91B-195.47%-2.22B-119.72%-751M4.82%3.81B252.62%3.63B-3,501.43%-2.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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