JP Stock MarketDetailed Quotes

8714 Senshu Ikeda Holdings

Watchlist
  • 391
  • -3-0.76%
20min DelayMarket Closed Jan 10 15:30 JST
109.87BMarket Cap10.11P/E (Static)

Senshu Ikeda Holdings 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
107.23%77.88B
-1,236.94%-1.08T
-88.70%94.76B
3,365.16%838.46B
73.55%-25.68B
46.19%-97.1B
-247.26%-180.45B
153.63%122.54B
-6,631.70%-228.47B
-101.49%-3.39B
Net profit before non-cash adjustment
32.54%15.49B
-15.54%11.69B
81.42%13.84B
51.29%7.63B
-32.66%5.04B
-52.89%7.49B
-21.99%15.89B
-7.09%20.37B
-4.22%21.93B
16.47%22.89B
Total adjustment of non-cash items
-11.45%-54.07B
-4.83%-48.51B
-36.55%-46.28B
-83.35%-33.89B
52.76%-18.48B
43.28%-39.12B
-25.06%-68.97B
-29.61%-55.15B
51.27%-42.56B
-12.59%-87.32B
-Depreciation and amortization
-6.14%4.45B
1.41%4.74B
-10.64%4.68B
-9.93%5.23B
6.78%5.81B
-0.77%5.44B
2.14%5.48B
2.46%5.37B
3.95%5.24B
5.26%5.04B
-Assets reserve and write-off
40.99%227M
-9.04%161M
2,850.00%177M
-93.94%6M
-95.29%99M
3,651.79%2.1B
-39.78%56M
-68.04%93M
708.33%291M
63.64%36M
-Other restructuring costs
----
----
----
----
----
----
----
----
----
-31,860.00%-1.6B
-Share of associates
129.41%5M
-1,800.00%-17M
-96.43%1M
450.00%28M
70.37%-8M
0.00%-27M
20.59%-27M
-1,233.33%-34M
107.50%3M
-37.93%-40M
-Disposal profit
-88.76%1.12B
627.65%9.95B
164.24%1.37B
-148.17%-2.13B
643.77%4.42B
110.44%594M
46.11%-5.69B
-342.14%-10.55B
-6.23%-2.39B
68.24%-2.25B
-Net exchange gains and losses
94.99%-681M
-104.87%-13.59B
-1,248.37%-6.63B
-113.96%-492M
282.69%3.52B
-2,152.13%-1.93B
-96.56%94M
-71.97%2.73B
127.07%9.74B
-14.26%-35.99B
-Other non-cash items
-18.96%-59.19B
-8.48%-49.76B
-25.53%-45.87B
-13.02%-36.54B
28.64%-32.33B
34.24%-45.31B
-30.58%-68.89B
4.84%-52.76B
-5.56%-55.44B
-20.02%-52.52B
Changes in working capital
111.19%116.46B
-918.03%-1.04T
-85.29%127.2B
7,166.46%864.72B
81.31%-12.24B
48.60%-65.46B
-180.96%-127.37B
175.69%157.32B
-440.53%-207.84B
-78.63%61.04B
-Change in loans
103.10%32.95B
-5,625.71%-1.06T
-104.19%-18.58B
965.96%443.68B
51.56%-51.24B
52.75%-105.76B
-323.06%-223.84B
148.82%100.35B
-142.33%-205.56B
-138.92%-84.83B
-Change in financial assets
----
----
----
-18.03%50M
-3.17%61M
-55.32%63M
248.42%141M
-120.93%-95M
20.37%-43M
-285.71%-54M
-Provision for loans, leases and other losses
63.27%-1.65B
-2,057.21%-4.49B
-104.06%-208M
266.81%5.13B
-187.20%-3.07B
83.46%-1.07B
24.40%-6.47B
-581.53%-8.56B
81.89%-1.26B
56.57%-6.94B
-Change in deposits by banks and customers
221.24%84.86B
-82.26%26.42B
-64.16%148.95B
862.66%415.58B
0.09%43.17B
-58.08%43.13B
57.77%102.9B
7,043.48%65.22B
-99.41%913M
80.06%155.21B
-Changes in other current assets
-105.06%-74M
152.67%1.46B
-871.11%-2.78B
127.54%360M
21.88%-1.31B
-1,940.24%-1.67B
-131.91%-82M
114.35%257M
29.15%-1.79B
6.06%-2.53B
-Changes in other current liabilities
6,100.00%372M
103.24%6M
-172.06%-185M
-146.26%-68M
196.08%147M
-628.57%-153M
-113.73%-21M
240.37%153M
-163.37%-109M
9.55%172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
74.41%-549M
-509.38%-2.15B
-158.82%-352M
81.14%-136M
18.35%-721M
65.93%-883M
-6,421.95%-2.59B
102.90%41M
-5.37%-1.41B
-6.93%-1.34B
Other operating cash inflow (outflow)
-2.91%44.02B
2.11%45.34B
6.47%44.4B
-4.69%41.7B
-1.62%43.75B
-4.63%44.47B
-4.75%46.63B
-8.89%48.95B
-4.69%53.73B
10.75%56.38B
Operating cash flow
111.73%121.35B
-845.03%-1.03T
-84.23%138.8B
4,971.61%880.03B
132.43%17.35B
60.77%-53.51B
-179.53%-136.42B
197.38%171.54B
-441.13%-176.16B
-81.38%51.64B
Investing cash flow
Net PPE purchase and sale
-54.13%-4.4B
-8.97%-2.86B
-31.51%-2.62B
6.48%-1.99B
53.90%-2.13B
-85.66%-4.62B
9.85%-2.49B
34.30%-2.76B
-251.51%-4.2B
55.32%-1.2B
Net intangibles purchase and sale
-61.25%-1.74B
-3.36%-1.08B
10.49%-1.04B
37.87%-1.16B
-12.91%-1.87B
-9.22%-1.66B
-4.55%-1.52B
-4.31%-1.45B
25.04%-1.39B
-23.80%-1.86B
Net business purchase and sale
----
----
----
----
----
----
---75M
----
----
----
Net investment property transactions
-190.96%-145.62B
312.40%160.09B
-378.01%-75.37B
-132.94%-15.77B
-63.36%47.87B
-30.98%130.64B
92.79%189.29B
-7.40%98.18B
-63.31%106.03B
268.86%288.97B
Net changes in other investments
-36.84%6B
311.11%9.5B
-450,100.00%-4.5B
-99.99%1M
699,900.00%7B
150.00%1M
-101.05%-2M
-87.84%191M
-4.90%1.57B
120.07%1.65B
Investing cash flow
-187.98%-145.75B
298.31%165.66B
-341.44%-83.53B
-137.20%-18.92B
-59.10%50.86B
-32.85%124.36B
96.69%185.2B
-7.69%94.16B
-64.53%102B
254.66%287.57B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-185.71%-20B
84.44%-7B
-200.00%-45B
-87.50%-15B
-140.00%-8B
Net common stock issuance
100.04%11M
-132,768.42%-25.21B
125.68%19M
-110.01%-74M
105.05%739M
-2,472.12%-14.64B
7.12%617M
-96.96%576M
3,884.42%18.93B
-90.92%475M
Cash dividends paid
10.60%-3.15B
-23.75%-3.53B
0.14%-2.85B
26.94%-2.86B
28.79%-3.91B
-0.02%-5.49B
-0.02%-5.49B
32.32%-5.49B
-67.76%-8.11B
7.22%-4.83B
Cash dividends for minorities
--0
89.53%-18M
-2,357.14%-172M
0.00%-7M
82.05%-7M
66.38%-39M
62.82%-116M
35.00%-312M
0.00%-480M
-94.33%-480M
Net other fund-raising expenses
--283M
----
----
-42.86%160M
--280M
----
----
----
----
-100.00%-2M
Financing cash flow
90.05%-2.86B
-857.16%-28.75B
-8.21%-3B
4.14%-2.78B
92.79%-2.9B
-235.08%-40.16B
76.13%-11.99B
-977.73%-50.22B
63.70%-4.66B
-164.92%-12.84B
Net cash flow
Beginning cash position
-52.39%815.32B
3.15%1.71T
107.01%1.66T
8.84%801.97B
4.36%736.82B
5.50%706.05B
47.42%669.24B
-14.75%453.97B
158.09%532.48B
116.35%206.32B
Current changes in cash
96.96%-27.27B
-1,816.65%-897.22B
-93.91%52.27B
1,214.05%858.33B
112.84%65.32B
-16.61%30.69B
-82.92%36.8B
373.39%215.47B
-124.15%-78.82B
193.51%326.37B
Effect of exchange rate changes
-106.73%-7M
372.73%104M
115.38%22M
15.38%-143M
-287.78%-169M
--90M
--0
-165.67%-197M
250.75%300M
16.74%-199M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
0.00%-1M
---1M
----
----
---1M
----
----
End cash Position
-3.35%788.05B
-52.39%815.32B
3.15%1.71T
107.01%1.66T
8.84%801.97B
4.36%736.82B
5.50%706.05B
47.42%669.24B
-14.75%453.97B
158.09%532.48B
Free cash flow
111.10%115.21B
-869.43%-1.04T
-84.61%134.91B
6,887.41%876.43B
120.90%12.54B
57.42%-60.01B
-184.24%-140.94B
192.06%167.32B
-478.49%-181.75B
-82.42%48.02B
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 107.23%77.88B-1,236.94%-1.08T-88.70%94.76B3,365.16%838.46B73.55%-25.68B46.19%-97.1B-247.26%-180.45B153.63%122.54B-6,631.70%-228.47B-101.49%-3.39B
Net profit before non-cash adjustment 32.54%15.49B-15.54%11.69B81.42%13.84B51.29%7.63B-32.66%5.04B-52.89%7.49B-21.99%15.89B-7.09%20.37B-4.22%21.93B16.47%22.89B
Total adjustment of non-cash items -11.45%-54.07B-4.83%-48.51B-36.55%-46.28B-83.35%-33.89B52.76%-18.48B43.28%-39.12B-25.06%-68.97B-29.61%-55.15B51.27%-42.56B-12.59%-87.32B
-Depreciation and amortization -6.14%4.45B1.41%4.74B-10.64%4.68B-9.93%5.23B6.78%5.81B-0.77%5.44B2.14%5.48B2.46%5.37B3.95%5.24B5.26%5.04B
-Assets reserve and write-off 40.99%227M-9.04%161M2,850.00%177M-93.94%6M-95.29%99M3,651.79%2.1B-39.78%56M-68.04%93M708.33%291M63.64%36M
-Other restructuring costs -------------------------------------31,860.00%-1.6B
-Share of associates 129.41%5M-1,800.00%-17M-96.43%1M450.00%28M70.37%-8M0.00%-27M20.59%-27M-1,233.33%-34M107.50%3M-37.93%-40M
-Disposal profit -88.76%1.12B627.65%9.95B164.24%1.37B-148.17%-2.13B643.77%4.42B110.44%594M46.11%-5.69B-342.14%-10.55B-6.23%-2.39B68.24%-2.25B
-Net exchange gains and losses 94.99%-681M-104.87%-13.59B-1,248.37%-6.63B-113.96%-492M282.69%3.52B-2,152.13%-1.93B-96.56%94M-71.97%2.73B127.07%9.74B-14.26%-35.99B
-Other non-cash items -18.96%-59.19B-8.48%-49.76B-25.53%-45.87B-13.02%-36.54B28.64%-32.33B34.24%-45.31B-30.58%-68.89B4.84%-52.76B-5.56%-55.44B-20.02%-52.52B
Changes in working capital 111.19%116.46B-918.03%-1.04T-85.29%127.2B7,166.46%864.72B81.31%-12.24B48.60%-65.46B-180.96%-127.37B175.69%157.32B-440.53%-207.84B-78.63%61.04B
-Change in loans 103.10%32.95B-5,625.71%-1.06T-104.19%-18.58B965.96%443.68B51.56%-51.24B52.75%-105.76B-323.06%-223.84B148.82%100.35B-142.33%-205.56B-138.92%-84.83B
-Change in financial assets -------------18.03%50M-3.17%61M-55.32%63M248.42%141M-120.93%-95M20.37%-43M-285.71%-54M
-Provision for loans, leases and other losses 63.27%-1.65B-2,057.21%-4.49B-104.06%-208M266.81%5.13B-187.20%-3.07B83.46%-1.07B24.40%-6.47B-581.53%-8.56B81.89%-1.26B56.57%-6.94B
-Change in deposits by banks and customers 221.24%84.86B-82.26%26.42B-64.16%148.95B862.66%415.58B0.09%43.17B-58.08%43.13B57.77%102.9B7,043.48%65.22B-99.41%913M80.06%155.21B
-Changes in other current assets -105.06%-74M152.67%1.46B-871.11%-2.78B127.54%360M21.88%-1.31B-1,940.24%-1.67B-131.91%-82M114.35%257M29.15%-1.79B6.06%-2.53B
-Changes in other current liabilities 6,100.00%372M103.24%6M-172.06%-185M-146.26%-68M196.08%147M-628.57%-153M-113.73%-21M240.37%153M-163.37%-109M9.55%172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 74.41%-549M-509.38%-2.15B-158.82%-352M81.14%-136M18.35%-721M65.93%-883M-6,421.95%-2.59B102.90%41M-5.37%-1.41B-6.93%-1.34B
Other operating cash inflow (outflow) -2.91%44.02B2.11%45.34B6.47%44.4B-4.69%41.7B-1.62%43.75B-4.63%44.47B-4.75%46.63B-8.89%48.95B-4.69%53.73B10.75%56.38B
Operating cash flow 111.73%121.35B-845.03%-1.03T-84.23%138.8B4,971.61%880.03B132.43%17.35B60.77%-53.51B-179.53%-136.42B197.38%171.54B-441.13%-176.16B-81.38%51.64B
Investing cash flow
Net PPE purchase and sale -54.13%-4.4B-8.97%-2.86B-31.51%-2.62B6.48%-1.99B53.90%-2.13B-85.66%-4.62B9.85%-2.49B34.30%-2.76B-251.51%-4.2B55.32%-1.2B
Net intangibles purchase and sale -61.25%-1.74B-3.36%-1.08B10.49%-1.04B37.87%-1.16B-12.91%-1.87B-9.22%-1.66B-4.55%-1.52B-4.31%-1.45B25.04%-1.39B-23.80%-1.86B
Net business purchase and sale ---------------------------75M------------
Net investment property transactions -190.96%-145.62B312.40%160.09B-378.01%-75.37B-132.94%-15.77B-63.36%47.87B-30.98%130.64B92.79%189.29B-7.40%98.18B-63.31%106.03B268.86%288.97B
Net changes in other investments -36.84%6B311.11%9.5B-450,100.00%-4.5B-99.99%1M699,900.00%7B150.00%1M-101.05%-2M-87.84%191M-4.90%1.57B120.07%1.65B
Investing cash flow -187.98%-145.75B298.31%165.66B-341.44%-83.53B-137.20%-18.92B-59.10%50.86B-32.85%124.36B96.69%185.2B-7.69%94.16B-64.53%102B254.66%287.57B
Financing cash flow
Net issuance payments of debt ---------------------185.71%-20B84.44%-7B-200.00%-45B-87.50%-15B-140.00%-8B
Net common stock issuance 100.04%11M-132,768.42%-25.21B125.68%19M-110.01%-74M105.05%739M-2,472.12%-14.64B7.12%617M-96.96%576M3,884.42%18.93B-90.92%475M
Cash dividends paid 10.60%-3.15B-23.75%-3.53B0.14%-2.85B26.94%-2.86B28.79%-3.91B-0.02%-5.49B-0.02%-5.49B32.32%-5.49B-67.76%-8.11B7.22%-4.83B
Cash dividends for minorities --089.53%-18M-2,357.14%-172M0.00%-7M82.05%-7M66.38%-39M62.82%-116M35.00%-312M0.00%-480M-94.33%-480M
Net other fund-raising expenses --283M---------42.86%160M--280M-----------------100.00%-2M
Financing cash flow 90.05%-2.86B-857.16%-28.75B-8.21%-3B4.14%-2.78B92.79%-2.9B-235.08%-40.16B76.13%-11.99B-977.73%-50.22B63.70%-4.66B-164.92%-12.84B
Net cash flow
Beginning cash position -52.39%815.32B3.15%1.71T107.01%1.66T8.84%801.97B4.36%736.82B5.50%706.05B47.42%669.24B-14.75%453.97B158.09%532.48B116.35%206.32B
Current changes in cash 96.96%-27.27B-1,816.65%-897.22B-93.91%52.27B1,214.05%858.33B112.84%65.32B-16.61%30.69B-82.92%36.8B373.39%215.47B-124.15%-78.82B193.51%326.37B
Effect of exchange rate changes -106.73%-7M372.73%104M115.38%22M15.38%-143M-287.78%-169M--90M--0-165.67%-197M250.75%300M16.74%-199M
Cash adjustments other than cash changes ---1M----0.00%-1M0.00%-1M---1M-----------1M--------
End cash Position -3.35%788.05B-52.39%815.32B3.15%1.71T107.01%1.66T8.84%801.97B4.36%736.82B5.50%706.05B47.42%669.24B-14.75%453.97B158.09%532.48B
Free cash flow 111.10%115.21B-869.43%-1.04T-84.61%134.91B6,887.41%876.43B120.90%12.54B57.42%-60.01B-184.24%-140.94B192.06%167.32B-478.49%-181.75B-82.42%48.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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