JP Stock MarketDetailed Quotes

Somar (8152)

Watchlist
  • 5380
  • 00.00%
20min DelayTrading May 15 15:30 JST
10.54BMarket Cap4.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Somar (8152) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.72%1.92B
1,148.11%2.48B
8.37%-236.63M
-143.50%-258.24M
-48.55%593.66M
219.31%1.15B
-63.76%361.4M
-8.41%997.35M
-2.60%1.09B
15,014.10%1.12B
Net profit before non-cash adjustment
118.10%3.34B
79.14%1.53B
0.43%854.66M
103.80%850.97M
47.33%417.55M
-69.62%283.41M
-7.25%932.83M
70.47%1.01B
-48.12%589.97M
138.83%1.14B
Total adjustment of non-cash items
-127.54%-247.54M
207.11%898.77M
6.28%292.66M
-17.44%275.36M
19.52%333.54M
13.53%279.07M
-44.27%245.82M
38.69%441.05M
169.70%318.01M
-115.70%-456.28M
-Depreciation and amortization
2.77%452.36M
34.00%440.15M
3.24%328.48M
-16.11%318.16M
8.40%379.26M
7.12%349.86M
-3.77%326.6M
-7.56%339.38M
-9.00%367.14M
-47.35%403.45M
-Reversal of impairment losses recognized in profit and loss
-51.59%29.09M
-41.95%60.09M
626.25%103.51M
-93.91%14.25M
--233.89M
----
--8.89M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-120.61%-2.16M
-Share of associates
----
--0
2,316.67%2.9M
102.16%120K
---5.54M
----
----
----
----
----
-Disposal profit
-20,635.49%-657.94M
95.58%-3.17M
---71.72M
--0
---253.5M
----
----
97.02%-1.39M
87.80%-46.6M
-114.94%-381.94M
-Pension and employee benefit expenses
--0
--320.23M
--0
----
----
----
----
----
----
----
-Other non-cash items
-187.20%-71.04M
215.54%81.47M
-23.34%-70.52M
-177.97%-57.17M
70.95%-20.57M
21.05%-70.79M
-187.01%-89.67M
4,176.78%103.06M
99.47%-2.53M
-11.69%-475.64M
Changes in working capital
-2,436.00%-1.17B
103.63%50.3M
0.04%-1.38B
-779.46%-1.38B
-126.62%-157.43M
172.38%591.49M
-81.84%-817.24M
-348.38%-449.42M
-58.59%180.94M
1,393.66%436.99M
-Change in receivables
67.12%-258.68M
-122.30%-786.65M
46.24%-353.87M
-326.75%-658.22M
-116.73%-154.24M
633.22%922.19M
75.97%-172.95M
-4,429.77%-719.6M
-101.66%-15.89M
480.26%954.81M
-Change in inventory
-122.35%-88.79M
136.80%397.33M
6.64%-1.08B
-4,665.58%-1.16B
-111.63%-24.27M
149.98%208.76M
-26.89%-417.7M
-240.20%-329.18M
466.06%234.8M
-125.41%-64.14M
-Change in payables
-349.53%-742.52M
425.81%297.57M
-86.09%56.59M
10,412.90%406.95M
99.26%-3.95M
-202.86%-536.21M
-129.35%-177.05M
420.52%603.24M
125.54%115.89M
-1,726.93%-453.69M
-Provision for loans, leases and other losses
-167.08%-84.99M
1,000.95%126.7M
34.52%-14.06M
-189.26%-21.48M
104.15%24.06M
161.22%11.79M
-138.25%-19.25M
647.07%50.33M
---9.2M
----
-Changes in other current assets
--0
115.10%15.34M
-84.04%7.13M
4,541.23%44.7M
106.41%963K
50.38%-15.03M
44.11%-30.3M
62.52%-54.21M
---144.66M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.92%-25.19M
-11.78%-21.36M
-14.97%-19.11M
0.87%-16.62M
31.68%-16.77M
21.73%-24.54M
0.00%-31.35M
14.52%-31.35M
45.90%-36.68M
2.12%-67.8M
Interest received (cash flow from operating activities)
96.13%190.62M
50.80%97.19M
14.64%64.45M
6.90%56.22M
-25.59%52.59M
19.99%70.68M
6.06%58.91M
18.73%55.54M
-10.99%46.78M
29.75%52.56M
Tax refund paid
-114.53%-542.44M
-32.65%-252.85M
24.19%-190.61M
-262.27%-251.43M
6.19%-69.4M
55.42%-73.98M
-64.61%-165.96M
-85.27%-100.82M
-123.12%-54.42M
58.87%-24.39M
Other operating cash inflow (outflow)
1K
0
0
0
0
200.00%1K
0.00%-1K
-1K
0
-1K
Operating cash flow
-33.15%1.54B
703.08%2.3B
18.76%-381.9M
-183.93%-470.06M
-50.26%560.08M
405.02%1.13B
-75.78%222.99M
-11.86%920.72M
-3.13%1.04B
1,437.02%1.08B
Investing cash flow
Net PPE purchase and sale
-55.66%-1.04B
-14.35%-667.25M
-112.58%-583.52M
34.74%-274.5M
25.12%-420.62M
-174.85%-561.75M
8.67%-204.39M
-4.32%-223.8M
-116.93%-214.54M
411.83%1.27B
Net intangibles purchase and sale
70.37%-5.1M
-182.28%-17.21M
-552.57%-6.1M
95.92%-934K
-19.91%-22.89M
-2,291.98%-19.09M
---798K
----
-765.03%-11.11M
91.56%-1.28M
Net business purchase and sale
--0
-104.53%-5.02M
--110.78M
--0
---96.46M
----
---64.95M
----
----
----
Net investment product transactions
358.49%766.62M
-181.45%-296.58M
405.13%364.11M
-146.63%-119.33M
-41.25%255.9M
184.22%435.6M
-13,061.12%-517.23M
-1.66%-3.93M
-32.58%-3.87M
-101.06%-2.92M
Net changes in other investments
-14.67%-10.9M
69.39%-9.51M
-354.76%-31.06M
-103.51%-6.83M
1,498.80%194.76M
-104.51%-13.92M
1,467.56%309.03M
-179.72%-22.6M
172.84%28.35M
-185.49%-38.91M
Investing cash flow
71.07%-288.05M
-582.88%-995.56M
63.70%-145.79M
-349.69%-401.59M
43.89%-89.3M
66.73%-159.16M
-91.09%-478.33M
-24.44%-250.33M
-116.44%-201.16M
931.34%1.22B
Financing cash flow
Net issuance payments of debt
--1B
--0
--550M
--0
----
---50M
----
----
86.67%-400M
-2,900.00%-3B
Net common stock issuance
-237.45%-3.97M
-158.81%-1.18M
48.64%-454K
-559.70%-884K
86.48%-134K
28.34%-991K
69.86%-1.38M
-550.00%-4.59M
24.41%-706K
-103.93%-934K
Cash dividends paid
-40.80%-135.93M
0.69%-96.54M
0.26%-97.21M
-0.88%-97.46M
0.06%-96.61M
0.04%-96.67M
-67.07%-96.71M
-10,163.12%-57.88M
-8.88%-564K
53.96%-518K
Net other fund-raising expenses
74.49%-509K
-3,864.15%-2M
101.40%53K
4.52%-3.79M
1.22%-3.96M
-401,200.00%-4.01M
0.00%-1K
---1K
----
----
Financing cash flow
962.07%859.6M
-122.04%-99.71M
542.96%452.39M
-1.41%-102.13M
33.60%-100.71M
-54.62%-151.67M
-57.01%-98.09M
84.43%-62.47M
86.63%-401.27M
-2,854.65%-3B
Net cash flow
Beginning cash position
30.36%6.34B
3.52%4.87B
-14.09%4.7B
6.32%5.47B
21.38%5.15B
-8.64%4.24B
13.55%4.64B
11.09%4.09B
-15.79%3.68B
2.14%4.37B
Current changes in cash
74.79%2.11B
1,704.16%1.21B
92.27%-75.3M
-363.13%-973.78M
-54.61%370.07M
330.68%815.29M
-158.14%-353.44M
37.48%607.92M
163.24%442.18M
-112.25%-699.26M
Effect of exchange rate changes
94.30%523.38M
11.90%269.36M
18.75%240.73M
553.52%202.72M
-262.07%-44.7M
157.71%27.58M
11.87%-47.79M
-59.15%-54.22M
-648.32%-34.07M
-101.08%-4.55M
Cash adjustments other than cash changes
----
--1K
----
---1K
----
--63.57M
----
----
-100.01%-2K
--13.83M
End cash Position
41.53%8.98B
30.36%6.34B
3.52%4.87B
-14.09%4.7B
6.32%5.47B
21.38%5.15B
-8.64%4.24B
13.55%4.64B
11.09%4.09B
-15.79%3.68B
Free cash flow
-69.47%493.96M
266.51%1.62B
-30.21%-971.69M
-742.70%-746.25M
-78.67%116.11M
3,024.18%544.26M
-97.49%17.42M
-14.46%694.07M
-17.71%811.42M
295.91%986.09M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -22.72%1.92B1,148.11%2.48B8.37%-236.63M-143.50%-258.24M-48.55%593.66M219.31%1.15B-63.76%361.4M-8.41%997.35M-2.60%1.09B15,014.10%1.12B
Net profit before non-cash adjustment 118.10%3.34B79.14%1.53B0.43%854.66M103.80%850.97M47.33%417.55M-69.62%283.41M-7.25%932.83M70.47%1.01B-48.12%589.97M138.83%1.14B
Total adjustment of non-cash items -127.54%-247.54M207.11%898.77M6.28%292.66M-17.44%275.36M19.52%333.54M13.53%279.07M-44.27%245.82M38.69%441.05M169.70%318.01M-115.70%-456.28M
-Depreciation and amortization 2.77%452.36M34.00%440.15M3.24%328.48M-16.11%318.16M8.40%379.26M7.12%349.86M-3.77%326.6M-7.56%339.38M-9.00%367.14M-47.35%403.45M
-Reversal of impairment losses recognized in profit and loss -51.59%29.09M-41.95%60.09M626.25%103.51M-93.91%14.25M--233.89M------8.89M------------
-Assets reserve and write-off -------------------------------------120.61%-2.16M
-Share of associates ------02,316.67%2.9M102.16%120K---5.54M--------------------
-Disposal profit -20,635.49%-657.94M95.58%-3.17M---71.72M--0---253.5M--------97.02%-1.39M87.80%-46.6M-114.94%-381.94M
-Pension and employee benefit expenses --0--320.23M--0----------------------------
-Other non-cash items -187.20%-71.04M215.54%81.47M-23.34%-70.52M-177.97%-57.17M70.95%-20.57M21.05%-70.79M-187.01%-89.67M4,176.78%103.06M99.47%-2.53M-11.69%-475.64M
Changes in working capital -2,436.00%-1.17B103.63%50.3M0.04%-1.38B-779.46%-1.38B-126.62%-157.43M172.38%591.49M-81.84%-817.24M-348.38%-449.42M-58.59%180.94M1,393.66%436.99M
-Change in receivables 67.12%-258.68M-122.30%-786.65M46.24%-353.87M-326.75%-658.22M-116.73%-154.24M633.22%922.19M75.97%-172.95M-4,429.77%-719.6M-101.66%-15.89M480.26%954.81M
-Change in inventory -122.35%-88.79M136.80%397.33M6.64%-1.08B-4,665.58%-1.16B-111.63%-24.27M149.98%208.76M-26.89%-417.7M-240.20%-329.18M466.06%234.8M-125.41%-64.14M
-Change in payables -349.53%-742.52M425.81%297.57M-86.09%56.59M10,412.90%406.95M99.26%-3.95M-202.86%-536.21M-129.35%-177.05M420.52%603.24M125.54%115.89M-1,726.93%-453.69M
-Provision for loans, leases and other losses -167.08%-84.99M1,000.95%126.7M34.52%-14.06M-189.26%-21.48M104.15%24.06M161.22%11.79M-138.25%-19.25M647.07%50.33M---9.2M----
-Changes in other current assets --0115.10%15.34M-84.04%7.13M4,541.23%44.7M106.41%963K50.38%-15.03M44.11%-30.3M62.52%-54.21M---144.66M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.92%-25.19M-11.78%-21.36M-14.97%-19.11M0.87%-16.62M31.68%-16.77M21.73%-24.54M0.00%-31.35M14.52%-31.35M45.90%-36.68M2.12%-67.8M
Interest received (cash flow from operating activities) 96.13%190.62M50.80%97.19M14.64%64.45M6.90%56.22M-25.59%52.59M19.99%70.68M6.06%58.91M18.73%55.54M-10.99%46.78M29.75%52.56M
Tax refund paid -114.53%-542.44M-32.65%-252.85M24.19%-190.61M-262.27%-251.43M6.19%-69.4M55.42%-73.98M-64.61%-165.96M-85.27%-100.82M-123.12%-54.42M58.87%-24.39M
Other operating cash inflow (outflow) 1K0000200.00%1K0.00%-1K-1K0-1K
Operating cash flow -33.15%1.54B703.08%2.3B18.76%-381.9M-183.93%-470.06M-50.26%560.08M405.02%1.13B-75.78%222.99M-11.86%920.72M-3.13%1.04B1,437.02%1.08B
Investing cash flow
Net PPE purchase and sale -55.66%-1.04B-14.35%-667.25M-112.58%-583.52M34.74%-274.5M25.12%-420.62M-174.85%-561.75M8.67%-204.39M-4.32%-223.8M-116.93%-214.54M411.83%1.27B
Net intangibles purchase and sale 70.37%-5.1M-182.28%-17.21M-552.57%-6.1M95.92%-934K-19.91%-22.89M-2,291.98%-19.09M---798K-----765.03%-11.11M91.56%-1.28M
Net business purchase and sale --0-104.53%-5.02M--110.78M--0---96.46M-------64.95M------------
Net investment product transactions 358.49%766.62M-181.45%-296.58M405.13%364.11M-146.63%-119.33M-41.25%255.9M184.22%435.6M-13,061.12%-517.23M-1.66%-3.93M-32.58%-3.87M-101.06%-2.92M
Net changes in other investments -14.67%-10.9M69.39%-9.51M-354.76%-31.06M-103.51%-6.83M1,498.80%194.76M-104.51%-13.92M1,467.56%309.03M-179.72%-22.6M172.84%28.35M-185.49%-38.91M
Investing cash flow 71.07%-288.05M-582.88%-995.56M63.70%-145.79M-349.69%-401.59M43.89%-89.3M66.73%-159.16M-91.09%-478.33M-24.44%-250.33M-116.44%-201.16M931.34%1.22B
Financing cash flow
Net issuance payments of debt --1B--0--550M--0-------50M--------86.67%-400M-2,900.00%-3B
Net common stock issuance -237.45%-3.97M-158.81%-1.18M48.64%-454K-559.70%-884K86.48%-134K28.34%-991K69.86%-1.38M-550.00%-4.59M24.41%-706K-103.93%-934K
Cash dividends paid -40.80%-135.93M0.69%-96.54M0.26%-97.21M-0.88%-97.46M0.06%-96.61M0.04%-96.67M-67.07%-96.71M-10,163.12%-57.88M-8.88%-564K53.96%-518K
Net other fund-raising expenses 74.49%-509K-3,864.15%-2M101.40%53K4.52%-3.79M1.22%-3.96M-401,200.00%-4.01M0.00%-1K---1K--------
Financing cash flow 962.07%859.6M-122.04%-99.71M542.96%452.39M-1.41%-102.13M33.60%-100.71M-54.62%-151.67M-57.01%-98.09M84.43%-62.47M86.63%-401.27M-2,854.65%-3B
Net cash flow
Beginning cash position 30.36%6.34B3.52%4.87B-14.09%4.7B6.32%5.47B21.38%5.15B-8.64%4.24B13.55%4.64B11.09%4.09B-15.79%3.68B2.14%4.37B
Current changes in cash 74.79%2.11B1,704.16%1.21B92.27%-75.3M-363.13%-973.78M-54.61%370.07M330.68%815.29M-158.14%-353.44M37.48%607.92M163.24%442.18M-112.25%-699.26M
Effect of exchange rate changes 94.30%523.38M11.90%269.36M18.75%240.73M553.52%202.72M-262.07%-44.7M157.71%27.58M11.87%-47.79M-59.15%-54.22M-648.32%-34.07M-101.08%-4.55M
Cash adjustments other than cash changes ------1K-------1K------63.57M---------100.01%-2K--13.83M
End cash Position 41.53%8.98B30.36%6.34B3.52%4.87B-14.09%4.7B6.32%5.47B21.38%5.15B-8.64%4.24B13.55%4.64B11.09%4.09B-15.79%3.68B
Free cash flow -69.47%493.96M266.51%1.62B-30.21%-971.69M-742.70%-746.25M-78.67%116.11M3,024.18%544.26M-97.49%17.42M-14.46%694.07M-17.71%811.42M295.91%986.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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