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9051 Senkon Logistics

Watchlist

895
+12+1.36%

20min DelayMarket Closed Nov 29 15:30 JST

5.06BMarket Cap11.67P/E (Static)

Senkon Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-33.15%809.75M

-9.95%1.21B

0.90%1.35B

26.51%1.33B

21.53%1.05B

11.26%867.11M

-0.47%779.34M

6.69%783.01M

-45.11%733.89M

89.00%1.34B

Net profit before non-cash adjustment

-35.91%519.26M

9.34%810.26M

15.33%741.03M

55.81%642.52M

173.64%412.37M

-728.68%-560.01M

-69.86%89.08M

5.76%295.57M

-22.14%279.47M

35.64%358.95M

Total adjustment of non-cash items

28.12%782.97M

-18.62%611.1M

9.70%750.92M

-7.89%684.54M

-32.58%743.17M

62.67%1.1B

117.63%677.67M

-57.52%311.39M

19.27%733.04M

-4.02%614.58M

-Depreciation and amortization

6.76%703.32M

-4.33%658.79M

1.44%688.63M

-2.55%678.89M

-2.44%696.67M

4.74%714.1M

3.09%681.8M

5.33%661.36M

0.61%627.91M

18.06%624.09M

-Reversal of impairment losses recognized in profit and loss

--29.69M

--0

--28.99M

--0

-96.72%15.76M

--480.01M

----

-Assets reserve and write-off

----

111.02%37.41M

203.96%17.73M

-Share of associates

----

621.83%29.49M

1,020.27%4.09M

-122.16%-444K

-84.78%2M

-87.77%13.17M

137.34%107.63M

670.68%45.35M

-Disposal profit

158.97%31M

-451.56%-52.57M

146.53%14.95M

-42.09%-32.13M

29.00%-22.61M

64.88%-31.85M

80.40%-90.69M

-471.08%-462.71M

-123.85%-81.02M

4,392.96%339.7M

-Net exchange gains and losses

----

---2.97M

----

-Pension and employee benefit expenses

----

-220.97%-40.25M

---12.54M

-Other non-cash items

288.22%18.95M

-73.38%4.88M

121.30%18.34M

-83.18%8.29M

182.83%49.26M

-170.34%-59.47M

-17.55%84.55M

26.04%102.55M

120.35%81.36M

-470.52%-399.75M

Changes in working capital

-134.52%-492.47M

-43.08%-209.99M

-2,508.35%-146.77M

105.99%6.09M

-131.31%-101.7M

2,478.21%324.78M

-92.84%12.6M

163.19%176.05M

-176.66%-278.62M

283.94%363.42M

-Change in receivables

-150.93%-27.69M

-81.16%54.36M

3,209.80%288.53M

-121.56%-9.28M

183.61%43.03M

-1,829.55%-51.46M

-106.03%-2.67M

169.06%44.2M

-130.60%-64M

349.36%209.18M

-Change in inventory

-65.26%-448.83M

-217.06%-271.58M

18.05%-85.66M

6.48%-104.52M

-3,905.38%-111.76M

101.45%2.94M

-197.22%-202.65M

30.94%-68.18M

-52.14%-98.73M

44.62%-64.9M

-Change in prepaid assets

----

-69.80%10.49M

28.68%34.72M

143.39%26.98M

-Change in payables

-526.66%-39.09M

104.95%9.16M

-325.20%-184.97M

190.45%82.14M

-262.00%-90.81M

-23.48%56.06M

242.49%73.26M

-89.91%-51.42M

53.23%-27.07M

-514.25%-57.89M

-Change in accrued expense

----

-153.16%-125.67M

529.08%236.38M

-Provision for loans, leases and other losses

2,711.27%50.53M

98.82%-1.94M

-536.07%-164.67M

-34.72%37.76M

-81.77%57.85M

119.31%317.25M

-42.24%144.66M

--250.43M

----

-Changes in other current assets

---27.39M

--0

----

-542.70%-9.47M

-84.35%2.14M

-3.28%13.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.03%-55.54M

7.09%-55.53M

8.85%-59.76M

11.80%-65.56M

1.29%-74.33M

4.23%-75.3M

13.22%-78.62M

11.32%-90.6M

3.89%-102.16M

-5.73%-106.29M

Interest received (cash flow from operating activities)

10.86%24.6M

4.59%22.19M

-14.13%21.22M

-1.88%24.71M

-19.73%25.18M

-9.85%31.37M

-19.59%34.8M

29.95%43.27M

0.39%33.3M

88.72%33.17M

Tax refund paid

13.05%-243.16M

-6.10%-279.67M

-50.13%-263.58M

-234.10%-175.57M

53.25%-52.55M

8.31%-112.41M

-3.53%-122.59M

-21.97%-118.41M

5.99%-97.08M

-2.47%-103.27M

Other operating cash inflow (outflow)

-20.07%30.04M

528.38%37.58M

-22.91%5.98M

47.33%7.76M

-68.44%5.27M

-19.83%16.68M

-98.36%20.81M

7,019.28%1.27B

732.16%17.78M

-81.87%2.14M

Operating cash flow

-39.56%565.69M

-10.78%935.94M

-6.71%1.05B

17.45%1.12B

31.61%957.4M

14.79%727.45M

-66.34%633.73M

221.43%1.88B

-49.62%585.73M

117.16%1.16B

Investing cash flow

Net PPE purchase and sale

-2.41%-523.15M

-94.00%-510.85M

-296.21%-263.33M

163.14%134.21M

32.04%-212.54M

-198.67%-312.73M

90.21%-104.71M

-110.06%-1.07B

55.19%-508.96M

54.10%-1.14B

Net intangibles purchase and sale

93.39%-808K

-5,458.64%-12.23M

99.07%-220K

---23.77M

----

66.57%-5.26M

80.52%-15.73M

-964.63%-80.75M

-1,589.31%-7.59M

99.01%-449K

Net business purchase and sale

----

--30.77M

----

70.34%-12.46M

-95.24%-42M

---21.51M

----

Net investment product transactions

-91.37%4.85M

1,008.42%56.2M

58.59%5.07M

-94.95%3.2M

333.42%63.25M

-110.50%-27.1M

218.77%258M

-258.22%-217.23M

162.77%137.29M

-18.93%52.25M

Advance cash and loans provided to other parties

95.96%-10.82M

-319.71%-267.63M

23.83%-63.76M

59.51%-83.71M

36.21%-206.74M

-76.36%-324.08M

61.66%-183.76M

-70.84%-479.32M

37.77%-280.56M

29.90%-450.84M

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

-66.86%85.84M

80.05%259M

-36.55%143.85M

-8.42%226.73M

13.72%247.59M

293.13%217.72M

-84.67%55.38M

105.59%361.27M

39.75%175.72M

47.17%125.74M

Net changes in other investments

-26,736.50%-176.6M

106.89%663K

93.43%-9.62M

-5,358.12%-146.39M

161.38%2.78M

96.37%-4.54M

-337.06%-125M

-183.74%-28.6M

-92.08%34.15M

7,551.65%431.25M

Investing cash flow

-30.71%-620.69M

-152.55%-474.84M

-233.30%-188.02M

233.49%141.04M

77.44%-105.66M

-196.82%-468.44M

89.72%-157.82M

-241.22%-1.54B

53.99%-449.94M

67.48%-977.9M

Financing cash flow

Net issuance payments of debt

53.48%-114.62M

57.93%-246.38M

-48.24%-585.67M

-47.42%-395.07M

-897.50%-267.99M

-81.69%33.6M

153.38%183.5M

-205.13%-343.73M

19,031.71%326.96M

-99.93%1.71M

Net common stock issuance

52.20%-31.19M

-20.21%-65.25M

-6.90%-54.28M

-116.10%-50.78M

31,531,700.00%315.32M

---1K

----

Increase or decrease of lease financing

----

-89.61%5.71M

--55M

----

Cash dividends paid

1.35%-75.09M

15.69%-76.11M

-38.24%-90.28M

-10.30%-65.31M

0.00%-59.21M

-0.02%-59.21M

0.07%-59.19M

-0.17%-59.24M

0.07%-59.14M

Cash dividends for minorities

--0

---13.75M

--0

----

-263.64%-55M

-1,000.00%-15.13M

0.00%-1.38M

Net other fund-raising expenses

30.33%-196.73M

1.64%-282.37M

-6.61%-287.09M

-11.75%-269.3M

14.65%-240.99M

-34.17%-282.35M

-10.93%-210.44M

-38.57%-189.7M

-76.59%-136.91M

14.59%-77.53M

Financing cash flow

38.93%-417.63M

32.78%-683.86M

-30.35%-1.02B

-208.63%-780.46M

30.33%-252.87M

-279.84%-362.95M

82.27%-95.56M

-516.39%-539M

194.95%129.45M

-106.10%-136.33M

Net cash flow

Beginning cash position

-8.00%2.56B

-5.31%2.78B

19.78%2.94B

32.29%2.45B

-5.18%1.85B

24.18%1.96B

-11.10%1.57B

19.44%1.77B

2.91%1.48B

-14.18%1.44B

Current changes in cash

-112.16%-472.63M

-42.52%-222.76M

-132.22%-156.31M

-19.00%485.07M

676.17%598.86M

-127.33%-103.94M

298.57%380.35M

-172.22%-191.55M

447.21%265.24M

120.33%48.47M

Effect of exchange rate changes

607.58%1.96M

-16.57%277K

119.87%332K

243.81%151K

-104.05%-105K

765.38%2.6M

92.30%-390K

-121.98%-5.06M

451.73%23.03M

-2,357.93%-6.55M

Cash adjustments other than cash changes

--15.01M

----

-50.00%1K

200.00%2K

-300.00%-2K

-99.88%1K

42,850.00%855K

-102.00%-2K

10,100.00%100K

---1K

End cash Position

-17.80%2.1B

-8.00%2.56B

-5.31%2.78B

19.78%2.94B

32.29%2.45B

-5.18%1.85B

24.18%1.96B

-11.10%1.57B

19.44%1.77B

2.91%1.48B

Free cash flow

-111.38%-46.36M

-47.42%407.34M

-20.47%774.77M

32.99%974.14M

84.22%732.47M

-0.32%397.61M

-44.32%398.9M

1,451.84%716.41M

542.66%46.17M

99.49%-10.43M

Currency Unit

JPY

Accounting Standards

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	-33.15%809.75M	-9.95%1.21B	0.90%1.35B	26.51%1.33B	21.53%1.05B	11.26%867.11M	-0.47%779.34M	6.69%783.01M	-45.11%733.89M	89.00%1.34B
Net profit before non-cash adjustment	-35.91%519.26M	9.34%810.26M	15.33%741.03M	55.81%642.52M	173.64%412.37M	-728.68%-560.01M	-69.86%89.08M	5.76%295.57M	-22.14%279.47M	35.64%358.95M
Total adjustment of non-cash items	28.12%782.97M	-18.62%611.1M	9.70%750.92M	-7.89%684.54M	-32.58%743.17M	62.67%1.1B	117.63%677.67M	-57.52%311.39M	19.27%733.04M	-4.02%614.58M
-Depreciation and amortization	6.76%703.32M	-4.33%658.79M	1.44%688.63M	-2.55%678.89M	-2.44%696.67M	4.74%714.1M	3.09%681.8M	5.33%661.36M	0.61%627.91M	18.06%624.09M
-Reversal of impairment losses recognized in profit and loss	--29.69M	--0	--28.99M	--0	-96.72%15.76M	--480.01M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	111.02%37.41M	203.96%17.73M
-Share of associates	----	----	----	621.83%29.49M	1,020.27%4.09M	-122.16%-444K	-84.78%2M	-87.77%13.17M	137.34%107.63M	670.68%45.35M
-Disposal profit	158.97%31M	-451.56%-52.57M	146.53%14.95M	-42.09%-32.13M	29.00%-22.61M	64.88%-31.85M	80.40%-90.69M	-471.08%-462.71M	-123.85%-81.02M	4,392.96%339.7M
-Net exchange gains and losses	----	----	----	----	----	----	----	---2.97M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-220.97%-40.25M	---12.54M
-Other non-cash items	288.22%18.95M	-73.38%4.88M	121.30%18.34M	-83.18%8.29M	182.83%49.26M	-170.34%-59.47M	-17.55%84.55M	26.04%102.55M	120.35%81.36M	-470.52%-399.75M
Changes in working capital	-134.52%-492.47M	-43.08%-209.99M	-2,508.35%-146.77M	105.99%6.09M	-131.31%-101.7M	2,478.21%324.78M	-92.84%12.6M	163.19%176.05M	-176.66%-278.62M	283.94%363.42M
-Change in receivables	-150.93%-27.69M	-81.16%54.36M	3,209.80%288.53M	-121.56%-9.28M	183.61%43.03M	-1,829.55%-51.46M	-106.03%-2.67M	169.06%44.2M	-130.60%-64M	349.36%209.18M
-Change in inventory	-65.26%-448.83M	-217.06%-271.58M	18.05%-85.66M	6.48%-104.52M	-3,905.38%-111.76M	101.45%2.94M	-197.22%-202.65M	30.94%-68.18M	-52.14%-98.73M	44.62%-64.9M
-Change in prepaid assets	----	----	----	----	----	----	----	-69.80%10.49M	28.68%34.72M	143.39%26.98M
-Change in payables	-526.66%-39.09M	104.95%9.16M	-325.20%-184.97M	190.45%82.14M	-262.00%-90.81M	-23.48%56.06M	242.49%73.26M	-89.91%-51.42M	53.23%-27.07M	-514.25%-57.89M
-Change in accrued expense	----	----	----	----	----	----	----	----	-153.16%-125.67M	529.08%236.38M
-Provision for loans, leases and other losses	2,711.27%50.53M	98.82%-1.94M	-536.07%-164.67M	-34.72%37.76M	-81.77%57.85M	119.31%317.25M	-42.24%144.66M	--250.43M	----	----
-Changes in other current assets	---27.39M	--0	----	----	----	----	----	-542.70%-9.47M	-84.35%2.14M	-3.28%13.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.03%-55.54M	7.09%-55.53M	8.85%-59.76M	11.80%-65.56M	1.29%-74.33M	4.23%-75.3M	13.22%-78.62M	11.32%-90.6M	3.89%-102.16M	-5.73%-106.29M
Interest received (cash flow from operating activities)	10.86%24.6M	4.59%22.19M	-14.13%21.22M	-1.88%24.71M	-19.73%25.18M	-9.85%31.37M	-19.59%34.8M	29.95%43.27M	0.39%33.3M	88.72%33.17M
Tax refund paid	13.05%-243.16M	-6.10%-279.67M	-50.13%-263.58M	-234.10%-175.57M	53.25%-52.55M	8.31%-112.41M	-3.53%-122.59M	-21.97%-118.41M	5.99%-97.08M	-2.47%-103.27M
Other operating cash inflow (outflow)	-20.07%30.04M	528.38%37.58M	-22.91%5.98M	47.33%7.76M	-68.44%5.27M	-19.83%16.68M	-98.36%20.81M	7,019.28%1.27B	732.16%17.78M	-81.87%2.14M
Operating cash flow	-39.56%565.69M	-10.78%935.94M	-6.71%1.05B	17.45%1.12B	31.61%957.4M	14.79%727.45M	-66.34%633.73M	221.43%1.88B	-49.62%585.73M	117.16%1.16B
Investing cash flow
Net PPE purchase and sale	-2.41%-523.15M	-94.00%-510.85M	-296.21%-263.33M	163.14%134.21M	32.04%-212.54M	-198.67%-312.73M	90.21%-104.71M	-110.06%-1.07B	55.19%-508.96M	54.10%-1.14B
Net intangibles purchase and sale	93.39%-808K	-5,458.64%-12.23M	99.07%-220K	---23.77M	----	66.57%-5.26M	80.52%-15.73M	-964.63%-80.75M	-1,589.31%-7.59M	99.01%-449K
Net business purchase and sale	----	----	----	--30.77M	----	70.34%-12.46M	-95.24%-42M	---21.51M	----	----
Net investment product transactions	-91.37%4.85M	1,008.42%56.2M	58.59%5.07M	-94.95%3.2M	333.42%63.25M	-110.50%-27.1M	218.77%258M	-258.22%-217.23M	162.77%137.29M	-18.93%52.25M
Advance cash and loans provided to other parties	95.96%-10.82M	-319.71%-267.63M	23.83%-63.76M	59.51%-83.71M	36.21%-206.74M	-76.36%-324.08M	61.66%-183.76M	-70.84%-479.32M	37.77%-280.56M	29.90%-450.84M
Repayment of advance payments to other parties and cash income from loans	-66.86%85.84M	80.05%259M	-36.55%143.85M	-8.42%226.73M	13.72%247.59M	293.13%217.72M	-84.67%55.38M	105.59%361.27M	39.75%175.72M	47.17%125.74M
Net changes in other investments	-26,736.50%-176.6M	106.89%663K	93.43%-9.62M	-5,358.12%-146.39M	161.38%2.78M	96.37%-4.54M	-337.06%-125M	-183.74%-28.6M	-92.08%34.15M	7,551.65%431.25M
Investing cash flow	-30.71%-620.69M	-152.55%-474.84M	-233.30%-188.02M	233.49%141.04M	77.44%-105.66M	-196.82%-468.44M	89.72%-157.82M	-241.22%-1.54B	53.99%-449.94M	67.48%-977.9M
Financing cash flow
Net issuance payments of debt	53.48%-114.62M	57.93%-246.38M	-48.24%-585.67M	-47.42%-395.07M	-897.50%-267.99M	-81.69%33.6M	153.38%183.5M	-205.13%-343.73M	19,031.71%326.96M	-99.93%1.71M
Net common stock issuance	52.20%-31.19M	-20.21%-65.25M	-6.90%-54.28M	-116.10%-50.78M	31,531,700.00%315.32M	---1K	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	-89.61%5.71M	--55M	----	----
Cash dividends paid	1.35%-75.09M	15.69%-76.11M	-38.24%-90.28M	-10.30%-65.31M	0.00%-59.21M	0.00%-59.21M	-0.02%-59.21M	0.07%-59.19M	-0.17%-59.24M	0.07%-59.14M
Cash dividends for minorities	--0	---13.75M	--0	----	----	-263.64%-55M	-1,000.00%-15.13M	0.00%-1.38M	0.00%-1.38M	0.00%-1.38M
Net other fund-raising expenses	30.33%-196.73M	1.64%-282.37M	-6.61%-287.09M	-11.75%-269.3M	14.65%-240.99M	-34.17%-282.35M	-10.93%-210.44M	-38.57%-189.7M	-76.59%-136.91M	14.59%-77.53M
Financing cash flow	38.93%-417.63M	32.78%-683.86M	-30.35%-1.02B	-208.63%-780.46M	30.33%-252.87M	-279.84%-362.95M	82.27%-95.56M	-516.39%-539M	194.95%129.45M	-106.10%-136.33M
Net cash flow
Beginning cash position	-8.00%2.56B	-5.31%2.78B	19.78%2.94B	32.29%2.45B	-5.18%1.85B	24.18%1.96B	-11.10%1.57B	19.44%1.77B	2.91%1.48B	-14.18%1.44B
Current changes in cash	-112.16%-472.63M	-42.52%-222.76M	-132.22%-156.31M	-19.00%485.07M	676.17%598.86M	-127.33%-103.94M	298.57%380.35M	-172.22%-191.55M	447.21%265.24M	120.33%48.47M
Effect of exchange rate changes	607.58%1.96M	-16.57%277K	119.87%332K	243.81%151K	-104.05%-105K	765.38%2.6M	92.30%-390K	-121.98%-5.06M	451.73%23.03M	-2,357.93%-6.55M
Cash adjustments other than cash changes	--15.01M	----	-50.00%1K	200.00%2K	-300.00%-2K	-99.88%1K	42,850.00%855K	-102.00%-2K	10,100.00%100K	---1K
End cash Position	-17.80%2.1B	-8.00%2.56B	-5.31%2.78B	19.78%2.94B	32.29%2.45B	-5.18%1.85B	24.18%1.96B	-11.10%1.57B	19.44%1.77B	2.91%1.48B
Free cash flow	-111.38%-46.36M	-47.42%407.34M	-20.47%774.77M	32.99%974.14M	84.22%732.47M	-0.32%397.61M	-44.32%398.9M	1,451.84%716.41M	542.66%46.17M	99.49%-10.43M
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

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Heat List

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