JP Stock MarketDetailed Quotes

9776 Sapporo Clinical Laboratory

Watchlist
  • 974
  • -3-0.31%
20min DelayMarket Closed Dec 13 15:30 JST
4.11BMarket Cap8.53P/E (Static)

Sapporo Clinical Laboratory 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
-40.35%1.14B
-3.64%1.92B
64.32%1.99B
-20.38%1.21B
48.63%1.52B
-31.68%1.02B
44.29%1.5B
-16.40%1.04B
22.81%1.24B
-15.39%1.01B
Net profit before non-cash adjustment
-37.69%597.95M
-36.11%959.7M
27.74%1.5B
39.12%1.18B
3.31%845.26M
-22.25%818.16M
41.04%1.05B
-21.45%746.1M
6.04%949.88M
5.02%895.79M
Total adjustment of non-cash items
-37.02%454.36M
24.62%721.45M
106.58%578.93M
-25.93%280.25M
26.31%378.37M
-12.11%299.55M
-11.88%340.84M
11.88%386.8M
29.42%345.72M
-31.00%267.13M
-Depreciation and amortization
3.18%535.59M
-5.10%519.1M
101.64%547M
10.85%271.27M
-20.70%244.73M
-9.77%308.63M
2.51%342.06M
10.09%333.7M
-9.31%303.1M
-1.42%334.22M
-Reversal of impairment losses recognized in profit and loss
-56.45%57.08M
359.04%131.07M
--28.55M
--0
74.23%120.24M
3,873.17%69.01M
-96.85%1.74M
24.73%55.14M
--44.2M
----
-Assets reserve and write-off
---9M
--0
----
----
----
----
----
----
95.40%-2.94M
-99.56%-63.85M
-Disposal profit
-90.10%6.8M
15,617.39%68.69M
-96.42%437K
8.83%12.22M
114.09%11.23M
-1,655.35%-79.69M
-24.62%-4.54M
-171.75%-3.64M
609.08%5.08M
-38.54%716K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
19.10%954K
--801K
-Other non-cash items
-5,323.02%-136.11M
-11.33%2.61M
190.65%2.94M
-249.06%-3.24M
35.60%2.18M
1.39%1.6M
-1.56%1.58M
134.37%1.61M
1.81%-4.68M
-4,189.19%-4.76M
Changes in working capital
-61.39%90.69M
353.51%234.9M
62.34%-92.66M
-183.05%-246.08M
411.59%296.29M
-191.73%-95.09M
208.53%103.67M
-74.64%-95.52M
64.14%-54.7M
-232.39%-152.52M
-Change in receivables
-175.60%-82.06M
303.90%108.55M
85.26%-53.24M
-1,733.01%-361.22M
-81.08%22.12M
2,416.64%116.92M
-104.68%-5.05M
40.52%107.84M
124.58%76.75M
-300.94%-312.19M
-Change in inventory
-167.32%-64.24M
-244.19%-24.03M
11.18%16.67M
-76.77%14.99M
211.50%64.54M
-190.66%-57.89M
178.56%63.85M
-211.61%-81.28M
244.17%72.82M
-44.46%-50.51M
-Change in prepaid assets
94.54%55.59M
92.15%28.57M
126.31%14.87M
-999.07%-56.53M
-5,142.16%-5.14M
115.60%102K
---654K
----
----
----
-Change in payables
478.06%127.02M
115.01%21.97M
-224.70%-146.36M
-58.87%117.36M
270.55%285.35M
-3,771.12%-167.31M
96.70%-4.32M
36.17%-131.11M
-186.61%-205.42M
278.04%237.18M
-Provision for loans, leases and other losses
21.77%13.54M
-31.01%11.12M
679.86%16.11M
-59.45%2.07M
-52.71%5.1M
141.79%10.77M
372.37%4.46M
---1.64M
----
----
-Changes in other current assets
-53.96%40.85M
49.65%88.72M
59.13%59.28M
149.23%37.26M
-3,377.31%-75.67M
-94.91%2.31M
325.64%45.38M
818.35%10.66M
104.30%1.16M
18.38%-27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.55%-7.4M
10.40%-8.09M
-231.86%-9.03M
-25.05%-2.72M
-35.66%-2.18M
-2.10%-1.6M
0.95%-1.57M
22.97%-1.59M
8.33%-2.06M
40.25%-2.25M
Interest received (cash flow from operating activities)
1.67%5.55M
-7.85%5.46M
5.39%5.92M
-5.86%5.62M
12.30%5.97M
55.48%5.32M
-41.07%3.42M
-7.49%5.8M
-0.33%6.27M
36.83%6.29M
Tax refund paid
59.33%-193.62M
-15.64%-476.07M
-21.95%-411.68M
-27.97%-337.59M
30.52%-263.81M
-101.48%-379.69M
49.35%-188.45M
-27.25%-372.04M
27.76%-292.37M
-58.53%-404.73M
Other operating cash inflow (outflow)
1,959.06%130.06M
-7M
0
-768.18%-37.82M
-435,700.00%-4.36M
1K
0
99.99%-1K
-1,119,600.00%-11.2M
100.00%-1K
Operating cash flow
-24.66%1.08B
-9.10%1.43B
87.88%1.57B
-33.29%837.59M
94.16%1.26B
-50.64%646.66M
95.68%1.31B
-28.89%669.55M
54.42%941.55M
-33.36%609.72M
Investing cash flow
Net PPE purchase and sale
13.47%-359.37M
44.13%-415.3M
76.32%-743.39M
-5.58%-3.14B
-11,056.18%-2.97B
90.32%-26.66M
49.45%-275.42M
-28.29%-544.86M
-35.57%-424.71M
-36.40%-313.29M
Net intangibles purchase and sale
-189.20%-59.24M
160.19%66.41M
-918.41%-110.35M
-9.23%-10.84M
-173.33%-9.92M
76.71%-3.63M
-8.80%-15.58M
51.09%-14.32M
71.14%-29.28M
-2,846.17%-101.47M
Net investment product transactions
0.00%3M
0.00%3M
0.00%3M
-93.18%3M
204.35%43.99M
-6,996.30%-42.15M
0.00%-594K
-0.17%-594K
0.00%-593K
0.00%-593K
Advance cash and loans provided to other parties
---550K
--0
----
----
----
---360K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
1,428.57%107K
-94.07%7K
2.61%118K
2.68%115K
1,766.67%112K
-99.83%6K
-25.34%3.5M
-6.41%4.68M
1.58%5.01M
2.56%4.93M
Net changes in other investments
132.59%20.58M
-421.23%-63.15M
3,166.77%19.66M
-102.41%-641K
476.78%26.56M
-41.83%-7.05M
-119.51%-4.97M
572.69%25.48M
86.11%-5.39M
-186.58%-38.79M
Investing cash flow
3.31%-395.47M
50.78%-409.03M
73.61%-830.96M
-8.07%-3.15B
-3,548.71%-2.91B
72.76%-79.84M
44.66%-293.07M
-16.41%-529.62M
-1.28%-454.97M
-85.28%-449.21M
Financing cash flow
Net issuance payments of debt
1.25%-132.02M
0.22%-133.69M
-106.70%-133.99M
--2B
----
----
39.53%-13.32M
13.14%-22.02M
16.87%-25.35M
28.26%-30.5M
Net common stock issuance
--0
69.26%-29.21M
---95.03M
--0
99.95%-45K
-197.19%-96.15M
-82,858.97%-32.35M
13.33%-39K
99.99%-45K
-624,515.38%-406M
Increase or decrease of lease financing
-19.89%-129.41M
-329.73%-107.94M
-13.57%-25.12M
-27.17%-22.12M
-54.40%-17.39M
22.15%-11.26M
-10.03%-14.47M
14.99%-13.15M
0.19%-15.47M
16.77%-15.5M
Cash dividends paid
0.67%-76.53M
1.98%-77.05M
-129.51%-78.6M
-0.16%-34.25M
10.44%-34.19M
-9.55%-38.18M
9.05%-34.85M
8.32%-38.32M
4.79%-41.79M
-0.67%-43.9M
Cash dividends for minorities
---32M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
-100.00%-1K
22,000,000.00%220M
---1K
----
---2K
----
0.00%-1K
---1K
----
Financing cash flow
-6.34%-369.96M
-208.59%-347.89M
-105.80%-112.74M
3,864.54%1.94B
64.54%-51.63M
-53.28%-145.6M
-29.19%-94.99M
11.05%-73.53M
83.33%-82.66M
-373.18%-495.89M
Net cash flow
Beginning cash position
22.59%3.65B
26.80%2.98B
-13.51%2.35B
-38.61%2.72B
10.52%4.43B
29.90%4.01B
2.20%3.08B
15.46%3.02B
-11.37%2.61B
23.84%2.95B
Current changes in cash
-53.65%312.16M
6.91%673.43M
271.62%629.93M
78.53%-367.04M
-505.79%-1.71B
-54.32%421.22M
1,288.73%922.13M
-83.56%66.4M
220.44%403.92M
-159.08%-335.38M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
150.00%1K
---2K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
8.54%3.97B
22.59%3.65B
26.80%2.98B
-13.51%2.35B
-38.61%2.72B
10.52%4.43B
29.90%4.01B
2.20%3.08B
15.46%3.02B
-11.37%2.61B
Free cash flow
4.21%629.92M
-3.33%604.44M
127.01%625.26M
-33.96%-2.32B
-533.26%-1.73B
-59.87%398.92M
806.36%994.2M
-74.99%109.69M
124.99%438.66M
-71.40%194.97M
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 -40.35%1.14B-3.64%1.92B64.32%1.99B-20.38%1.21B48.63%1.52B-31.68%1.02B44.29%1.5B-16.40%1.04B22.81%1.24B-15.39%1.01B
Net profit before non-cash adjustment -37.69%597.95M-36.11%959.7M27.74%1.5B39.12%1.18B3.31%845.26M-22.25%818.16M41.04%1.05B-21.45%746.1M6.04%949.88M5.02%895.79M
Total adjustment of non-cash items -37.02%454.36M24.62%721.45M106.58%578.93M-25.93%280.25M26.31%378.37M-12.11%299.55M-11.88%340.84M11.88%386.8M29.42%345.72M-31.00%267.13M
-Depreciation and amortization 3.18%535.59M-5.10%519.1M101.64%547M10.85%271.27M-20.70%244.73M-9.77%308.63M2.51%342.06M10.09%333.7M-9.31%303.1M-1.42%334.22M
-Reversal of impairment losses recognized in profit and loss -56.45%57.08M359.04%131.07M--28.55M--074.23%120.24M3,873.17%69.01M-96.85%1.74M24.73%55.14M--44.2M----
-Assets reserve and write-off ---9M--0------------------------95.40%-2.94M-99.56%-63.85M
-Disposal profit -90.10%6.8M15,617.39%68.69M-96.42%437K8.83%12.22M114.09%11.23M-1,655.35%-79.69M-24.62%-4.54M-171.75%-3.64M609.08%5.08M-38.54%716K
-Pension and employee benefit expenses --------------------------------19.10%954K--801K
-Other non-cash items -5,323.02%-136.11M-11.33%2.61M190.65%2.94M-249.06%-3.24M35.60%2.18M1.39%1.6M-1.56%1.58M134.37%1.61M1.81%-4.68M-4,189.19%-4.76M
Changes in working capital -61.39%90.69M353.51%234.9M62.34%-92.66M-183.05%-246.08M411.59%296.29M-191.73%-95.09M208.53%103.67M-74.64%-95.52M64.14%-54.7M-232.39%-152.52M
-Change in receivables -175.60%-82.06M303.90%108.55M85.26%-53.24M-1,733.01%-361.22M-81.08%22.12M2,416.64%116.92M-104.68%-5.05M40.52%107.84M124.58%76.75M-300.94%-312.19M
-Change in inventory -167.32%-64.24M-244.19%-24.03M11.18%16.67M-76.77%14.99M211.50%64.54M-190.66%-57.89M178.56%63.85M-211.61%-81.28M244.17%72.82M-44.46%-50.51M
-Change in prepaid assets 94.54%55.59M92.15%28.57M126.31%14.87M-999.07%-56.53M-5,142.16%-5.14M115.60%102K---654K------------
-Change in payables 478.06%127.02M115.01%21.97M-224.70%-146.36M-58.87%117.36M270.55%285.35M-3,771.12%-167.31M96.70%-4.32M36.17%-131.11M-186.61%-205.42M278.04%237.18M
-Provision for loans, leases and other losses 21.77%13.54M-31.01%11.12M679.86%16.11M-59.45%2.07M-52.71%5.1M141.79%10.77M372.37%4.46M---1.64M--------
-Changes in other current assets -53.96%40.85M49.65%88.72M59.13%59.28M149.23%37.26M-3,377.31%-75.67M-94.91%2.31M325.64%45.38M818.35%10.66M104.30%1.16M18.38%-27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.55%-7.4M10.40%-8.09M-231.86%-9.03M-25.05%-2.72M-35.66%-2.18M-2.10%-1.6M0.95%-1.57M22.97%-1.59M8.33%-2.06M40.25%-2.25M
Interest received (cash flow from operating activities) 1.67%5.55M-7.85%5.46M5.39%5.92M-5.86%5.62M12.30%5.97M55.48%5.32M-41.07%3.42M-7.49%5.8M-0.33%6.27M36.83%6.29M
Tax refund paid 59.33%-193.62M-15.64%-476.07M-21.95%-411.68M-27.97%-337.59M30.52%-263.81M-101.48%-379.69M49.35%-188.45M-27.25%-372.04M27.76%-292.37M-58.53%-404.73M
Other operating cash inflow (outflow) 1,959.06%130.06M-7M0-768.18%-37.82M-435,700.00%-4.36M1K099.99%-1K-1,119,600.00%-11.2M100.00%-1K
Operating cash flow -24.66%1.08B-9.10%1.43B87.88%1.57B-33.29%837.59M94.16%1.26B-50.64%646.66M95.68%1.31B-28.89%669.55M54.42%941.55M-33.36%609.72M
Investing cash flow
Net PPE purchase and sale 13.47%-359.37M44.13%-415.3M76.32%-743.39M-5.58%-3.14B-11,056.18%-2.97B90.32%-26.66M49.45%-275.42M-28.29%-544.86M-35.57%-424.71M-36.40%-313.29M
Net intangibles purchase and sale -189.20%-59.24M160.19%66.41M-918.41%-110.35M-9.23%-10.84M-173.33%-9.92M76.71%-3.63M-8.80%-15.58M51.09%-14.32M71.14%-29.28M-2,846.17%-101.47M
Net investment product transactions 0.00%3M0.00%3M0.00%3M-93.18%3M204.35%43.99M-6,996.30%-42.15M0.00%-594K-0.17%-594K0.00%-593K0.00%-593K
Advance cash and loans provided to other parties ---550K--0---------------360K----------------
Repayment of advance payments to other parties and cash income from loans 1,428.57%107K-94.07%7K2.61%118K2.68%115K1,766.67%112K-99.83%6K-25.34%3.5M-6.41%4.68M1.58%5.01M2.56%4.93M
Net changes in other investments 132.59%20.58M-421.23%-63.15M3,166.77%19.66M-102.41%-641K476.78%26.56M-41.83%-7.05M-119.51%-4.97M572.69%25.48M86.11%-5.39M-186.58%-38.79M
Investing cash flow 3.31%-395.47M50.78%-409.03M73.61%-830.96M-8.07%-3.15B-3,548.71%-2.91B72.76%-79.84M44.66%-293.07M-16.41%-529.62M-1.28%-454.97M-85.28%-449.21M
Financing cash flow
Net issuance payments of debt 1.25%-132.02M0.22%-133.69M-106.70%-133.99M--2B--------39.53%-13.32M13.14%-22.02M16.87%-25.35M28.26%-30.5M
Net common stock issuance --069.26%-29.21M---95.03M--099.95%-45K-197.19%-96.15M-82,858.97%-32.35M13.33%-39K99.99%-45K-624,515.38%-406M
Increase or decrease of lease financing -19.89%-129.41M-329.73%-107.94M-13.57%-25.12M-27.17%-22.12M-54.40%-17.39M22.15%-11.26M-10.03%-14.47M14.99%-13.15M0.19%-15.47M16.77%-15.5M
Cash dividends paid 0.67%-76.53M1.98%-77.05M-129.51%-78.6M-0.16%-34.25M10.44%-34.19M-9.55%-38.18M9.05%-34.85M8.32%-38.32M4.79%-41.79M-0.67%-43.9M
Cash dividends for minorities ---32M--0--------------------------------
Net other fund-raising expenses -----100.00%-1K22,000,000.00%220M---1K-------2K----0.00%-1K---1K----
Financing cash flow -6.34%-369.96M-208.59%-347.89M-105.80%-112.74M3,864.54%1.94B64.54%-51.63M-53.28%-145.6M-29.19%-94.99M11.05%-73.53M83.33%-82.66M-373.18%-495.89M
Net cash flow
Beginning cash position 22.59%3.65B26.80%2.98B-13.51%2.35B-38.61%2.72B10.52%4.43B29.90%4.01B2.20%3.08B15.46%3.02B-11.37%2.61B23.84%2.95B
Current changes in cash -53.65%312.16M6.91%673.43M271.62%629.93M78.53%-367.04M-505.79%-1.71B-54.32%421.22M1,288.73%922.13M-83.56%66.4M220.44%403.92M-159.08%-335.38M
Cash adjustments other than cash changes ---1K-----200.00%-1K150.00%1K---2K----0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position 8.54%3.97B22.59%3.65B26.80%2.98B-13.51%2.35B-38.61%2.72B10.52%4.43B29.90%4.01B2.20%3.08B15.46%3.02B-11.37%2.61B
Free cash flow 4.21%629.92M-3.33%604.44M127.01%625.26M-33.96%-2.32B-533.26%-1.73B-59.87%398.92M806.36%994.2M-74.99%109.69M124.99%438.66M-71.40%194.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.