JP Stock MarketDetailed Quotes

9076 Seino Holdings

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  • 2385.0
  • +19.0+0.80%
20min DelayMarket Closed Dec 27 15:30 JST
447.62BMarket Cap30.51P/E (Static)

Seino Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
10.65%24.5B
17.08%60.61B
85.32%23.4B
-14.00%12.61B
1,345.45%2.47B
-10.30%22.14B
-5.85%51.77B
-17.01%12.63B
-6.01%14.66B
-126.68%-198M
Net profit before non-cash adjustment
-17.14%5.7B
-18.29%25.62B
10.26%4.56B
-17.46%9.21B
-33.77%4.97B
-19.58%6.88B
10.61%31.35B
6.88%4.13B
6.60%11.16B
22.50%7.5B
Total adjustment of non-cash items
-1.87%6.73B
12.30%25.43B
-17.19%6.77B
53.52%9.96B
183.80%1.84B
-6.41%6.86B
-0.31%22.64B
-7.69%8.18B
-8.64%6.49B
29.08%648M
-Depreciation and amortization
3.46%5.89B
0.33%23.82B
2.03%6.23B
0.08%6.04B
-0.02%5.87B
-0.87%5.69B
2.01%23.75B
-1.21%6.11B
1.36%6.03B
3.66%5.87B
-Reversal of impairment losses recognized in profit and loss
-11.29%110M
-37.48%492M
-54.04%91M
-86.60%41M
-16.61%236M
--124M
-30.96%787M
-79.69%198M
85.45%306M
--283M
-Share of associates
235.31%387M
109.36%229M
333.01%480M
104.42%42M
98.40%-7M
66.47%-286M
-56.90%-2.45B
20.46%-206M
-98.74%-950M
-7.37%-437M
-Disposal profit
2,935.90%1.18B
-87.28%164M
-132.75%-280M
1,533.33%473M
-123.13%-68M
-77.46%39M
48.33%1.29B
3.76%855M
52.86%-33M
352.31%294M
-Other non-cash items
-164.78%-837M
197.96%719M
-79.45%252M
197.79%3.36B
21.86%-4.19B
-43.06%1.29B
27.61%-734M
7.64%1.23B
-26.16%1.13B
-11.28%-5.36B
Changes in working capital
43.63%12.06B
529.51%9.56B
3,743.31%12.07B
-119.94%-6.56B
48.02%-4.34B
-4.53%8.4B
-156.74%-2.23B
-87.38%314M
-51.01%-2.98B
-41.88%-8.35B
-Change in receivables
55.17%5.43B
241.26%4.94B
90.61%6.39B
64.70%-1.98B
-1,524.04%-2.97B
-10.12%3.5B
225.72%1.45B
22.50%3.35B
35.82%-5.62B
-139.87%-183M
-Change in inventory
395.13%2B
22.71%-3.89B
31.33%-2.45B
119.87%525M
-887.69%-1.28B
-151.60%-677M
-378.15%-5.03B
-328.20%-3.57B
-631.86%-2.64B
-125.00%-130M
-Change in payables
----
1,806.19%8.55B
405.80%4.37B
-119.33%-1.21B
248.51%4.8B
128.02%587M
-258.54%-501M
67.16%-1.43B
-22.32%6.25B
-22.58%-3.23B
-Change in accrued expense
-10.04%4.5B
----
----
----
----
-2.52%5B
----
----
----
----
-Provision for loans, leases and other losses
1,225.00%135M
-96.77%60M
-242.64%-368M
-55.33%323M
-63.44%117M
-102.16%-12M
-37.05%1.86B
-68.27%258M
-11.29%723M
-56.28%320M
-Changes in other current assets
----
---98M
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.50%-106M
3.81%-429M
10.53%-102M
13.27%-98M
-8.26%-118M
-0.91%-111M
-6.95%-446M
-1.79%-114M
-14.14%-113M
-25.29%-109M
Interest received (cash flow from operating activities)
-9.91%845M
2.90%1.46B
49.02%76M
-19.06%378M
-34.38%63M
17.25%938M
33.15%1.41B
8.51%51M
49.68%467M
200.00%96M
Tax refund paid
43.87%-4.96B
1.99%-13.19B
24.59%-92M
-2.58%-6.25B
8,056.00%1.99B
-22.41%-8.84B
-33.26%-13.46B
-22.00%-122M
-37.43%-6.09B
-143.86%-25M
Other operating cash inflow (outflow)
0
-1M
0
0
-1M
0
0
0.00%1M
50.00%-1M
0
Operating cash flow
43.54%20.27B
23.34%48.44B
87.12%23.28B
-25.58%6.64B
1,963.98%4.4B
-22.17%14.12B
-13.73%39.27B
-17.32%12.44B
-21.57%8.92B
-131.64%-236M
Investing cash flow
Net PPE purchase and sale
-163.08%-13.88B
8.75%-22.4B
-20.07%-5.97B
-18.17%-6.08B
24.10%-5.08B
31.87%-5.27B
14.74%-24.54B
41.92%-4.97B
31.85%-5.15B
0.40%-6.69B
Net business purchase and sale
---459M
--0
--0
--0
----
----
86.53%-209M
--0
--0
----
Net investment product transactions
78.21%-501M
49.27%-2.08B
-81.93%633M
89.47%-645M
117.35%229M
-1,293.33%-2.3B
-214.24%-4.1B
8,860.00%3.5B
-250.49%-6.12B
-258.84%-1.32B
Advance cash and loans provided to other parties
-9.09%-12M
-34.29%-47M
75.00%-5M
-200.00%-12M
-280.00%-19M
-83.33%-11M
0.00%-35M
-53.85%-20M
-100.00%-4M
-150.00%-5M
Repayment of advance payments to other parties and cash income from loans
50.00%6M
11.11%30M
0.00%7M
160.00%13M
-40.00%6M
-20.00%4M
17.39%27M
75.00%7M
25.00%5M
42.86%10M
Net changes in other investments
-403.09%-815M
-39.92%-1.01B
29.72%-402M
-311.11%-407M
-82.61%-42M
-440.00%-162M
-428.47%-724M
-217.78%-572M
-76.79%-99M
-113.37%-23M
Investing cash flow
-102.22%-15.66B
13.79%-25.51B
-179.75%-5.73B
37.26%-7.13B
40.46%-4.9B
2.46%-7.74B
6.94%-29.59B
76.67%-2.05B
-22.57%-11.37B
-12.53%-8.24B
Financing cash flow
Net issuance payments of debt
-38.05%-410M
-63.62%-3.08B
6.36%-677M
-393.36%-1.41B
-12.99%-696M
-15.12%-297M
-294.52%-1.88B
-147.29%-723M
33.33%-286M
-115.38%-616M
Net common stock issuance
-2.53%77M
-5,645.54%-29.23B
197.47%235M
-5,296.09%-9.3B
-10,373.10%-20.24B
9.72%79M
129.08%527M
104.36%79M
--179M
--197M
Cash dividends paid
-17.16%-9.45B
-196.48%-15.57B
---85M
-267.15%-7.32B
---96M
-147.67%-8.07B
-6.60%-5.25B
--0
0.70%-1.99B
--0
Cash dividends for minorities
68.44%-89M
-97.20%-282M
--0
--0
--0
-97.20%-282M
-72.29%-143M
--0
--0
--0
Net other fund-raising expenses
-7.58%-383M
65.73%-487M
-24.69%-404M
255.47%625M
-2.92%-352M
-0.85%-356M
29.90%-1.42B
8.73%-324M
-32.24%-402M
67.52%-342M
Financing cash flow
-14.95%-10.26B
-495.28%-48.65B
3.82%-931M
-595.49%-17.41B
-2,709.72%-21.38B
-126.52%-8.93B
-3.69%-8.17B
-51.72%-968M
8.68%-2.5B
43.42%-761M
Net cash flow
Beginning cash position
-25.42%75.38B
1.55%101.07B
-35.87%58.78B
-20.60%76.69B
-6.89%98.54B
1.55%101.07B
6.23%99.52B
-2.40%91.65B
2.17%96.59B
3.26%105.83B
Current changes in cash
-121.82%-5.64B
-1,799.54%-25.71B
76.32%16.62B
-261.82%-17.9B
-137.03%-21.89B
-140.57%-2.54B
-74.15%1.51B
67.45%9.42B
-675.39%-4.95B
-16.61%-9.23B
Effect of exchange rate changes
30.00%26M
0.00%27M
-35.71%-19M
-262.50%-13M
--39M
-39.39%20M
370.00%27M
-40.00%-14M
700.00%8M
--0
Cash adjustments other than cash changes
----
----
----
----
----
---1M
200.00%1M
----
----
----
End cash Position
-29.21%69.76B
-25.42%75.38B
-25.42%75.38B
-35.87%58.78B
-20.60%76.69B
-6.89%98.54B
1.55%101.07B
1.55%101.07B
-2.40%91.65B
2.17%96.59B
Free cash flow
-27.96%6.34B
74.57%25.04B
124.45%16.61B
-87.08%475M
87.98%-842M
-14.36%8.8B
-11.16%14.34B
16.04%7.4B
5.21%3.68B
-15.57%-7.01B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 10.65%24.5B17.08%60.61B85.32%23.4B-14.00%12.61B1,345.45%2.47B-10.30%22.14B-5.85%51.77B-17.01%12.63B-6.01%14.66B-126.68%-198M
Net profit before non-cash adjustment -17.14%5.7B-18.29%25.62B10.26%4.56B-17.46%9.21B-33.77%4.97B-19.58%6.88B10.61%31.35B6.88%4.13B6.60%11.16B22.50%7.5B
Total adjustment of non-cash items -1.87%6.73B12.30%25.43B-17.19%6.77B53.52%9.96B183.80%1.84B-6.41%6.86B-0.31%22.64B-7.69%8.18B-8.64%6.49B29.08%648M
-Depreciation and amortization 3.46%5.89B0.33%23.82B2.03%6.23B0.08%6.04B-0.02%5.87B-0.87%5.69B2.01%23.75B-1.21%6.11B1.36%6.03B3.66%5.87B
-Reversal of impairment losses recognized in profit and loss -11.29%110M-37.48%492M-54.04%91M-86.60%41M-16.61%236M--124M-30.96%787M-79.69%198M85.45%306M--283M
-Share of associates 235.31%387M109.36%229M333.01%480M104.42%42M98.40%-7M66.47%-286M-56.90%-2.45B20.46%-206M-98.74%-950M-7.37%-437M
-Disposal profit 2,935.90%1.18B-87.28%164M-132.75%-280M1,533.33%473M-123.13%-68M-77.46%39M48.33%1.29B3.76%855M52.86%-33M352.31%294M
-Other non-cash items -164.78%-837M197.96%719M-79.45%252M197.79%3.36B21.86%-4.19B-43.06%1.29B27.61%-734M7.64%1.23B-26.16%1.13B-11.28%-5.36B
Changes in working capital 43.63%12.06B529.51%9.56B3,743.31%12.07B-119.94%-6.56B48.02%-4.34B-4.53%8.4B-156.74%-2.23B-87.38%314M-51.01%-2.98B-41.88%-8.35B
-Change in receivables 55.17%5.43B241.26%4.94B90.61%6.39B64.70%-1.98B-1,524.04%-2.97B-10.12%3.5B225.72%1.45B22.50%3.35B35.82%-5.62B-139.87%-183M
-Change in inventory 395.13%2B22.71%-3.89B31.33%-2.45B119.87%525M-887.69%-1.28B-151.60%-677M-378.15%-5.03B-328.20%-3.57B-631.86%-2.64B-125.00%-130M
-Change in payables ----1,806.19%8.55B405.80%4.37B-119.33%-1.21B248.51%4.8B128.02%587M-258.54%-501M67.16%-1.43B-22.32%6.25B-22.58%-3.23B
-Change in accrued expense -10.04%4.5B-----------------2.52%5B----------------
-Provision for loans, leases and other losses 1,225.00%135M-96.77%60M-242.64%-368M-55.33%323M-63.44%117M-102.16%-12M-37.05%1.86B-68.27%258M-11.29%723M-56.28%320M
-Changes in other current assets -------98M------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.50%-106M3.81%-429M10.53%-102M13.27%-98M-8.26%-118M-0.91%-111M-6.95%-446M-1.79%-114M-14.14%-113M-25.29%-109M
Interest received (cash flow from operating activities) -9.91%845M2.90%1.46B49.02%76M-19.06%378M-34.38%63M17.25%938M33.15%1.41B8.51%51M49.68%467M200.00%96M
Tax refund paid 43.87%-4.96B1.99%-13.19B24.59%-92M-2.58%-6.25B8,056.00%1.99B-22.41%-8.84B-33.26%-13.46B-22.00%-122M-37.43%-6.09B-143.86%-25M
Other operating cash inflow (outflow) 0-1M00-1M000.00%1M50.00%-1M0
Operating cash flow 43.54%20.27B23.34%48.44B87.12%23.28B-25.58%6.64B1,963.98%4.4B-22.17%14.12B-13.73%39.27B-17.32%12.44B-21.57%8.92B-131.64%-236M
Investing cash flow
Net PPE purchase and sale -163.08%-13.88B8.75%-22.4B-20.07%-5.97B-18.17%-6.08B24.10%-5.08B31.87%-5.27B14.74%-24.54B41.92%-4.97B31.85%-5.15B0.40%-6.69B
Net business purchase and sale ---459M--0--0--0--------86.53%-209M--0--0----
Net investment product transactions 78.21%-501M49.27%-2.08B-81.93%633M89.47%-645M117.35%229M-1,293.33%-2.3B-214.24%-4.1B8,860.00%3.5B-250.49%-6.12B-258.84%-1.32B
Advance cash and loans provided to other parties -9.09%-12M-34.29%-47M75.00%-5M-200.00%-12M-280.00%-19M-83.33%-11M0.00%-35M-53.85%-20M-100.00%-4M-150.00%-5M
Repayment of advance payments to other parties and cash income from loans 50.00%6M11.11%30M0.00%7M160.00%13M-40.00%6M-20.00%4M17.39%27M75.00%7M25.00%5M42.86%10M
Net changes in other investments -403.09%-815M-39.92%-1.01B29.72%-402M-311.11%-407M-82.61%-42M-440.00%-162M-428.47%-724M-217.78%-572M-76.79%-99M-113.37%-23M
Investing cash flow -102.22%-15.66B13.79%-25.51B-179.75%-5.73B37.26%-7.13B40.46%-4.9B2.46%-7.74B6.94%-29.59B76.67%-2.05B-22.57%-11.37B-12.53%-8.24B
Financing cash flow
Net issuance payments of debt -38.05%-410M-63.62%-3.08B6.36%-677M-393.36%-1.41B-12.99%-696M-15.12%-297M-294.52%-1.88B-147.29%-723M33.33%-286M-115.38%-616M
Net common stock issuance -2.53%77M-5,645.54%-29.23B197.47%235M-5,296.09%-9.3B-10,373.10%-20.24B9.72%79M129.08%527M104.36%79M--179M--197M
Cash dividends paid -17.16%-9.45B-196.48%-15.57B---85M-267.15%-7.32B---96M-147.67%-8.07B-6.60%-5.25B--00.70%-1.99B--0
Cash dividends for minorities 68.44%-89M-97.20%-282M--0--0--0-97.20%-282M-72.29%-143M--0--0--0
Net other fund-raising expenses -7.58%-383M65.73%-487M-24.69%-404M255.47%625M-2.92%-352M-0.85%-356M29.90%-1.42B8.73%-324M-32.24%-402M67.52%-342M
Financing cash flow -14.95%-10.26B-495.28%-48.65B3.82%-931M-595.49%-17.41B-2,709.72%-21.38B-126.52%-8.93B-3.69%-8.17B-51.72%-968M8.68%-2.5B43.42%-761M
Net cash flow
Beginning cash position -25.42%75.38B1.55%101.07B-35.87%58.78B-20.60%76.69B-6.89%98.54B1.55%101.07B6.23%99.52B-2.40%91.65B2.17%96.59B3.26%105.83B
Current changes in cash -121.82%-5.64B-1,799.54%-25.71B76.32%16.62B-261.82%-17.9B-137.03%-21.89B-140.57%-2.54B-74.15%1.51B67.45%9.42B-675.39%-4.95B-16.61%-9.23B
Effect of exchange rate changes 30.00%26M0.00%27M-35.71%-19M-262.50%-13M--39M-39.39%20M370.00%27M-40.00%-14M700.00%8M--0
Cash adjustments other than cash changes -----------------------1M200.00%1M------------
End cash Position -29.21%69.76B-25.42%75.38B-25.42%75.38B-35.87%58.78B-20.60%76.69B-6.89%98.54B1.55%101.07B1.55%101.07B-2.40%91.65B2.17%96.59B
Free cash flow -27.96%6.34B74.57%25.04B124.45%16.61B-87.08%475M87.98%-842M-14.36%8.8B-11.16%14.34B16.04%7.4B5.21%3.68B-15.57%-7.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme High Dividend
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