JP Stock MarketDetailed Quotes

9976 Sekichu

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  • 1125
  • +5+0.45%
20min DelayMarket Closed Dec 30 15:30 JST
6.28BMarket Cap11.86P/E (Static)

Sekichu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-27.29%174M
-51.97%239.33M
-78.69%498.31M
124.82%2.34B
33.24%1.04B
92.94%780.78M
-65.68%404.67M
37.21%1.18B
-65.34%859.36M
142.27%2.48B
Net profit before non-cash adjustment
7.96%751.08M
110.40%695.69M
-63.46%330.65M
109.67%904.98M
126.35%431.62M
-626.05%-1.64B
-62.51%311.43M
1.46%830.81M
38.02%818.83M
59.86%593.27M
Total adjustment of non-cash items
-26.42%331.14M
-18.08%450.05M
-29.47%549.37M
33.70%778.91M
-78.12%582.58M
347.94%2.66B
8.19%594.31M
38.60%549.32M
-66.83%396.34M
132.87%1.2B
-Depreciation and amortization
-1.62%374.17M
-8.23%380.34M
-1.83%414.44M
-0.06%422.18M
-25.31%422.42M
-3.69%565.6M
7.05%587.3M
33.03%548.64M
12.78%412.42M
-10.95%365.68M
-Reversal of impairment losses recognized in profit and loss
-44.41%45.61M
-57.55%82.03M
132.58%193.24M
-26.80%83.09M
-94.47%113.51M
2,400.09%2.05B
-37.53%82.09M
-35.16%131.41M
-66.84%202.67M
427.98%611.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-100.53%-2.07M
1,356.07%391.61M
-Disposal profit
128.33%3.91M
-77.59%1.71M
-88.70%7.64M
483.91%67.64M
--11.58M
----
----
----
---151.65M
----
-Other non-cash items
-559.58%-92.55M
78.73%-14.03M
-132.02%-65.95M
487.44%206M
-20.68%35.07M
158.89%44.21M
42.58%-75.08M
-101.04%-130.74M
62.50%-65.03M
-332.31%-173.41M
Changes in working capital
-0.20%-908.22M
-137.47%-906.41M
-158.28%-381.7M
2,406.74%654.99M
110.75%26.13M
51.48%-243.11M
-149.32%-501.08M
43.52%-200.98M
-151.47%-355.82M
396.62%691.3M
-Change in receivables
53.32%-32.57M
16.26%-69.77M
-148.06%-83.32M
81.78%-33.59M
-500.13%-184.32M
-377.52%-30.71M
-80.81%11.07M
275.69%57.68M
17.59%-32.83M
-25.47%-39.83M
-Change in inventory
-21.42%-638.93M
-17.07%-526.2M
-7,123.90%-449.47M
-102.65%-6.22M
2,089.79%234.51M
103.99%10.71M
-32,648.85%-268.53M
101.72%825K
-110.68%-48.07M
690.44%450.03M
-Change in payables
-19.50%-250.83M
-3,861.01%-209.9M
-99.19%5.58M
1,519.39%689.44M
81.25%-48.57M
-12.25%-259.1M
20.77%-230.81M
-1,239.37%-291.31M
-122.65%-21.75M
305.84%96.02M
-Change in accrued expense
----
----
----
----
----
----
----
----
-236.79%-253.17M
--185.08M
-Provision for loans, leases and other losses
102.40%2.98M
-185.17%-123.93M
2,617.24%145.51M
-78.16%5.36M
-31.88%24.52M
381.10%35.99M
-140.22%-12.8M
--31.83M
----
----
-Changes in other current assets
-52.38%11.14M
--23.39M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.10%-4.33M
-37.59%-3.86M
-2.11%-2.8M
51.22%-2.75M
16.05%-5.63M
-5.77%-6.71M
4.20%-6.34M
20.33%-6.62M
-57.10%-8.31M
46.16%-5.29M
Interest received (cash flow from operating activities)
5.53%15.17M
7.76%14.38M
9.10%13.34M
-4.36%12.23M
-6.08%12.79M
2.52%13.61M
-6.11%13.28M
-17.12%14.14M
-3.58%17.06M
-10.12%17.69M
Tax refund paid
-28.04%-185.4M
59.35%-144.8M
-125.14%-356.24M
17.05%-158.23M
-1,247.71%-190.74M
96.19%-14.15M
-290.45%-371.03M
129.68%194.82M
-173.80%-656.28M
-310.47%-239.69M
Other operating cash inflow (outflow)
223.58%8.58M
-89.15%2.65M
-5.26%24.43M
-21.93%25.79M
293.46%33.04M
-73.82%8.4M
1.65%32.07M
103.16%31.55M
-592.58%-997.44M
20,248,900.00%202.49M
Operating cash flow
-92.55%8.02M
-39.18%107.69M
-92.01%177.05M
149.04%2.22B
13.79%889.78M
976.30%781.93M
-94.86%72.65M
279.87%1.41B
-132.00%-785.6M
151.79%2.45B
Investing cash flow
Net PPE purchase and sale
-124.82%-963.69M
54.78%-428.65M
-129.88%-947.84M
-111.43%-412.31M
16.28%-195.02M
71.13%-232.93M
-211.60%-806.73M
82.44%-258.9M
-371.00%-1.47B
-72.35%-312.99M
Net intangibles purchase and sale
-39.57%-118.23M
-277.90%-84.71M
-489.12%-22.42M
90.99%-3.81M
-19.50%-42.25M
28.87%-35.36M
48.42%-49.71M
72.11%-96.36M
-75.15%-345.52M
---197.27M
Net investment product transactions
-1,144.53%-51.42M
90.87%-4.13M
-1,242.18%-45.25M
6.28%-3.37M
10.28%-3.6M
-11.45%-4.01M
61.87%-3.6M
-103.84%-9.43M
6,909.10%245.33M
-0.03%-3.6M
Advance cash and loans provided to other parties
----
----
----
----
---24.42M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1.98M
0.00%1.98M
0.00%1.98M
--1.98M
----
----
----
----
----
----
Net changes in other investments
112.95%415.4M
168.61%195.07M
-209.18%-284.33M
12.24%260.43M
41.88%232.03M
197.90%163.53M
-6,720.37%-167.03M
-95.03%2.52M
-47.60%50.72M
-71.95%96.8M
Investing cash flow
-123.43%-715.97M
75.31%-320.45M
-726.25%-1.3B
-372.29%-157.08M
69.42%-33.26M
89.41%-108.77M
-183.58%-1.03B
76.23%-362.18M
-265.32%-1.52B
-360.91%-417.07M
Financing cash flow
Net issuance payments of debt
1,372.08%900M
-89.21%61.14M
144.28%566.66M
-139.56%-1.28B
-33.64%-534.18M
-143.67%-399.72M
229.31%915.28M
-144.75%-707.83M
325.96%1.58B
20.19%-700.04M
Net common stock issuance
----
----
----
----
----
96.21%-40K
-173.58%-1.06M
99.77%-386K
-21,311.05%-166.58M
-51.07%-778K
Cash dividends paid
-49.36%-161.08M
49.95%-107.85M
-99.40%-215.49M
-0.39%-108.07M
0.20%-107.65M
0.13%-107.86M
33.03%-108M
3.20%-161.26M
-50.24%-166.59M
-0.29%-110.88M
Net other fund-raising expenses
---1K
----
---1K
----
----
----
---1K
----
-100.00%-2K
0.00%-1K
Financing cash flow
1,682.04%738.92M
-113.30%-46.71M
125.30%351.17M
-116.22%-1.39B
-26.44%-641.83M
-162.96%-507.62M
192.72%806.23M
-169.63%-869.48M
253.83%1.25B
17.87%-811.7M
Net cash flow
Beginning cash position
-23.32%853.19M
-40.89%1.11B
55.41%1.88B
21.54%1.21B
19.92%996.52M
-15.13%830.97M
22.73%979.17M
-57.07%797.79M
193.89%1.86B
30.17%632.34M
Current changes in cash
111.94%30.97M
66.29%-259.47M
-214.69%-769.64M
212.58%671.08M
29.69%214.69M
211.71%165.55M
-181.71%-148.19M
117.10%181.37M
-186.51%-1.06B
736.59%1.23B
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
---1K
----
---1K
----
----
End cash Position
3.63%884.16M
-23.32%853.19M
-40.89%1.11B
55.41%1.88B
21.54%1.21B
19.92%996.52M
-15.13%830.97M
22.73%979.17M
-57.07%797.79M
193.89%1.86B
Free cash flow
-163.37%-1.08B
49.18%-409.26M
-145.03%-805.34M
180.24%1.79B
26.45%638.12M
163.70%504.66M
-175.99%-792.26M
139.96%1.04B
-235.92%-2.61B
162.48%1.92B
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)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -27.29%174M-51.97%239.33M-78.69%498.31M124.82%2.34B33.24%1.04B92.94%780.78M-65.68%404.67M37.21%1.18B-65.34%859.36M142.27%2.48B
Net profit before non-cash adjustment 7.96%751.08M110.40%695.69M-63.46%330.65M109.67%904.98M126.35%431.62M-626.05%-1.64B-62.51%311.43M1.46%830.81M38.02%818.83M59.86%593.27M
Total adjustment of non-cash items -26.42%331.14M-18.08%450.05M-29.47%549.37M33.70%778.91M-78.12%582.58M347.94%2.66B8.19%594.31M38.60%549.32M-66.83%396.34M132.87%1.2B
-Depreciation and amortization -1.62%374.17M-8.23%380.34M-1.83%414.44M-0.06%422.18M-25.31%422.42M-3.69%565.6M7.05%587.3M33.03%548.64M12.78%412.42M-10.95%365.68M
-Reversal of impairment losses recognized in profit and loss -44.41%45.61M-57.55%82.03M132.58%193.24M-26.80%83.09M-94.47%113.51M2,400.09%2.05B-37.53%82.09M-35.16%131.41M-66.84%202.67M427.98%611.18M
-Assets reserve and write-off ---------------------------------100.53%-2.07M1,356.07%391.61M
-Disposal profit 128.33%3.91M-77.59%1.71M-88.70%7.64M483.91%67.64M--11.58M---------------151.65M----
-Other non-cash items -559.58%-92.55M78.73%-14.03M-132.02%-65.95M487.44%206M-20.68%35.07M158.89%44.21M42.58%-75.08M-101.04%-130.74M62.50%-65.03M-332.31%-173.41M
Changes in working capital -0.20%-908.22M-137.47%-906.41M-158.28%-381.7M2,406.74%654.99M110.75%26.13M51.48%-243.11M-149.32%-501.08M43.52%-200.98M-151.47%-355.82M396.62%691.3M
-Change in receivables 53.32%-32.57M16.26%-69.77M-148.06%-83.32M81.78%-33.59M-500.13%-184.32M-377.52%-30.71M-80.81%11.07M275.69%57.68M17.59%-32.83M-25.47%-39.83M
-Change in inventory -21.42%-638.93M-17.07%-526.2M-7,123.90%-449.47M-102.65%-6.22M2,089.79%234.51M103.99%10.71M-32,648.85%-268.53M101.72%825K-110.68%-48.07M690.44%450.03M
-Change in payables -19.50%-250.83M-3,861.01%-209.9M-99.19%5.58M1,519.39%689.44M81.25%-48.57M-12.25%-259.1M20.77%-230.81M-1,239.37%-291.31M-122.65%-21.75M305.84%96.02M
-Change in accrued expense ---------------------------------236.79%-253.17M--185.08M
-Provision for loans, leases and other losses 102.40%2.98M-185.17%-123.93M2,617.24%145.51M-78.16%5.36M-31.88%24.52M381.10%35.99M-140.22%-12.8M--31.83M--------
-Changes in other current assets -52.38%11.14M--23.39M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.10%-4.33M-37.59%-3.86M-2.11%-2.8M51.22%-2.75M16.05%-5.63M-5.77%-6.71M4.20%-6.34M20.33%-6.62M-57.10%-8.31M46.16%-5.29M
Interest received (cash flow from operating activities) 5.53%15.17M7.76%14.38M9.10%13.34M-4.36%12.23M-6.08%12.79M2.52%13.61M-6.11%13.28M-17.12%14.14M-3.58%17.06M-10.12%17.69M
Tax refund paid -28.04%-185.4M59.35%-144.8M-125.14%-356.24M17.05%-158.23M-1,247.71%-190.74M96.19%-14.15M-290.45%-371.03M129.68%194.82M-173.80%-656.28M-310.47%-239.69M
Other operating cash inflow (outflow) 223.58%8.58M-89.15%2.65M-5.26%24.43M-21.93%25.79M293.46%33.04M-73.82%8.4M1.65%32.07M103.16%31.55M-592.58%-997.44M20,248,900.00%202.49M
Operating cash flow -92.55%8.02M-39.18%107.69M-92.01%177.05M149.04%2.22B13.79%889.78M976.30%781.93M-94.86%72.65M279.87%1.41B-132.00%-785.6M151.79%2.45B
Investing cash flow
Net PPE purchase and sale -124.82%-963.69M54.78%-428.65M-129.88%-947.84M-111.43%-412.31M16.28%-195.02M71.13%-232.93M-211.60%-806.73M82.44%-258.9M-371.00%-1.47B-72.35%-312.99M
Net intangibles purchase and sale -39.57%-118.23M-277.90%-84.71M-489.12%-22.42M90.99%-3.81M-19.50%-42.25M28.87%-35.36M48.42%-49.71M72.11%-96.36M-75.15%-345.52M---197.27M
Net investment product transactions -1,144.53%-51.42M90.87%-4.13M-1,242.18%-45.25M6.28%-3.37M10.28%-3.6M-11.45%-4.01M61.87%-3.6M-103.84%-9.43M6,909.10%245.33M-0.03%-3.6M
Advance cash and loans provided to other parties -------------------24.42M--------------------
Repayment of advance payments to other parties and cash income from loans 0.00%1.98M0.00%1.98M0.00%1.98M--1.98M------------------------
Net changes in other investments 112.95%415.4M168.61%195.07M-209.18%-284.33M12.24%260.43M41.88%232.03M197.90%163.53M-6,720.37%-167.03M-95.03%2.52M-47.60%50.72M-71.95%96.8M
Investing cash flow -123.43%-715.97M75.31%-320.45M-726.25%-1.3B-372.29%-157.08M69.42%-33.26M89.41%-108.77M-183.58%-1.03B76.23%-362.18M-265.32%-1.52B-360.91%-417.07M
Financing cash flow
Net issuance payments of debt 1,372.08%900M-89.21%61.14M144.28%566.66M-139.56%-1.28B-33.64%-534.18M-143.67%-399.72M229.31%915.28M-144.75%-707.83M325.96%1.58B20.19%-700.04M
Net common stock issuance --------------------96.21%-40K-173.58%-1.06M99.77%-386K-21,311.05%-166.58M-51.07%-778K
Cash dividends paid -49.36%-161.08M49.95%-107.85M-99.40%-215.49M-0.39%-108.07M0.20%-107.65M0.13%-107.86M33.03%-108M3.20%-161.26M-50.24%-166.59M-0.29%-110.88M
Net other fund-raising expenses ---1K-------1K---------------1K-----100.00%-2K0.00%-1K
Financing cash flow 1,682.04%738.92M-113.30%-46.71M125.30%351.17M-116.22%-1.39B-26.44%-641.83M-162.96%-507.62M192.72%806.23M-169.63%-869.48M253.83%1.25B17.87%-811.7M
Net cash flow
Beginning cash position -23.32%853.19M-40.89%1.11B55.41%1.88B21.54%1.21B19.92%996.52M-15.13%830.97M22.73%979.17M-57.07%797.79M193.89%1.86B30.17%632.34M
Current changes in cash 111.94%30.97M66.29%-259.47M-214.69%-769.64M212.58%671.08M29.69%214.69M211.71%165.55M-181.71%-148.19M117.10%181.37M-186.51%-1.06B736.59%1.23B
Cash adjustments other than cash changes -----200.00%-1K--1K-----------1K-------1K--------
End cash Position 3.63%884.16M-23.32%853.19M-40.89%1.11B55.41%1.88B21.54%1.21B19.92%996.52M-15.13%830.97M22.73%979.17M-57.07%797.79M193.89%1.86B
Free cash flow -163.37%-1.08B49.18%-409.26M-145.03%-805.34M180.24%1.79B26.45%638.12M163.70%504.66M-175.99%-792.26M139.96%1.04B-235.92%-2.61B162.48%1.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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