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1514 Sumiseki Holdings

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  • 787
  • +2+0.25%
20min DelayNot Open Dec 20 15:30 JST
52.90BMarket Cap6.30P/E (Static)

Sumiseki 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
2,904.56%18.45B
117.70%614M
-306.00%-3.47B
-36.91%1.68B
243.65%2.67B
-193.37%-1.86B
578.37%1.99B
-284.07%-416M
-80.73%226M
-17.39%1.17B
Net profit before non-cash adjustment
109.55%7.68B
58.36%3.67B
3,661.54%2.32B
-105.49%-65M
-55.66%1.18B
16.04%2.67B
366.73%2.3B
-49.02%493M
-76.84%967M
877.99%4.18B
Total adjustment of non-cash items
-4.42%757M
344.44%792M
-258.05%-324M
-86.04%205M
215.04%1.47B
44.38%-1.28B
-462.75%-2.3B
-197.81%-408M
96.37%-137M
-1,254.13%-3.77B
-Depreciation and amortization
1.89%108M
0.00%106M
-29.80%106M
6.34%151M
-0.70%142M
3.62%143M
48.39%138M
6.90%93M
-3.33%87M
-4.26%90M
-Reversal of impairment losses recognized in profit and loss
772.92%419M
166.67%48M
--18M
--0
--16M
----
----
-10.00%9M
--10M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-123.85%-290M
5,166.67%1.22B
-Share of associates
-182.80%-77M
416.67%93M
50.00%18M
-71.43%12M
4,100.00%42M
200.00%1M
66.67%-1M
97.52%-3M
-124.07%-121M
-38.46%-54M
-Disposal profit
-50.00%2M
109.30%4M
-386.67%-43M
150.00%15M
100.64%6M
-18,720.00%-931M
101.14%5M
-2,688.24%-440M
750.00%17M
-33.33%2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---20M
--0
-Other non-cash items
-43.62%305M
227.90%541M
-1,666.67%-423M
-97.86%27M
357.76%1.26B
79.90%-490M
-3,538.81%-2.44B
-137.22%-67M
103.58%180M
-1,816.04%-5.03B
Changes in working capital
360.37%10.01B
29.59%-3.84B
-453.96%-5.46B
11,761.54%1.54B
100.40%13M
-264.16%-3.25B
495.41%1.98B
17.05%-501M
-178.34%-604M
15.77%771M
-Change in receivables
196.69%1.64B
-97.09%-1.69B
-248.36%-859M
328.89%579M
114.58%135M
-276.05%-926M
232.91%526M
114.59%158M
-184.68%-1.08B
263.35%1.28B
-Change in inventory
377.41%7.34B
50.74%-2.65B
-821.21%-5.37B
18.25%745M
154.83%630M
-274.09%-1.15B
265.83%660M
-244.20%-398M
189.61%276M
-169.68%-308M
-Change in payables
107.33%1.02B
-37.77%491M
263.59%789M
165.17%217M
-728.30%-333M
-89.46%53M
301.20%503M
-221.36%-250M
213.19%206M
-7.69%-182M
-Change in accrued expense
----
----
----
----
----
----
----
----
83.33%-3M
-143.90%-18M
-Provision for loans, leases and other losses
33.33%8M
140.00%6M
-1,600.00%-15M
100.24%1M
65.93%-419M
-521.23%-1.23B
7,400.00%292M
---4M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-900.00%-40M
-300.00%-4M
0.00%-1M
96.00%-1M
0.00%-25M
3.85%-25M
35.00%-26M
60.00%-40M
50.98%-100M
Interest received (cash flow from operating activities)
14.29%8M
0.00%7M
-22.22%7M
28.57%9M
-99.65%7M
-22.13%2.01B
463.32%2.58B
-9.13%458M
-90.31%504M
14,341.67%5.2B
Tax refund paid
164.02%338M
-205.60%-528M
309.21%500M
45.06%-239M
36.12%-435M
-225.84%-681M
-301.92%-209M
0.00%-52M
90.96%-52M
-2,926.32%-575M
Other operating cash inflow (outflow)
-16M
0
-6,700.00%-68M
97.96%-1M
96.92%-49M
-158,900.00%-1.59B
-200.00%-1M
105.88%1M
65.31%-17M
3.92%-49M
Operating cash flow
35,330.19%18.78B
101.75%53M
-308.95%-3.03B
-33.73%1.45B
202.14%2.19B
-149.48%-2.15B
12,485.71%4.34B
-105.64%-35M
-89.00%621M
377.83%5.65B
Investing cash flow
Net PPE purchase and sale
50.00%-4M
-108.99%-8M
594.44%89M
50.00%-18M
-244.00%-36M
115.53%25M
57.85%-161M
11.16%-382M
-1,533.33%-430M
1,400.00%30M
Net intangibles purchase and sale
--0
---5M
--0
---1M
--0
-1,400.00%-15M
91.67%-1M
---12M
----
84.42%-12M
Net business purchase and sale
----
----
--365M
--0
----
----
----
--654M
----
----
Net investment product transactions
----
----
----
----
----
--1.37B
----
----
300.00%124M
--31M
Net changes in other investments
22.22%-7M
0.00%-9M
47.06%-9M
10.53%-17M
-337.50%-19M
180.00%8M
-133.33%-10M
242.86%30M
---21M
----
Investing cash flow
50.00%-11M
-104.94%-22M
1,336.11%445M
34.55%-36M
-103.95%-55M
908.72%1.39B
-159.31%-172M
188.69%290M
-767.35%-327M
204.26%49M
Financing cash flow
Net issuance payments of debt
-338.08%-2.86B
-26.38%1.2B
2,428.57%1.63B
78.72%-70M
83.53%-329M
-791.52%-2B
57.97%-224M
34.60%-533M
80.43%-815M
-685.85%-4.17B
Net common stock issuance
-80.85%-680M
---376M
--0
--0
28.86%-175M
-148.48%-246M
-11.24%-99M
31.01%-89M
---129M
--0
Increase or decrease of lease financing
-3.23%-32M
-3.33%-31M
47.37%-30M
-18.75%-57M
-50.00%-48M
-60.00%-32M
31.03%-20M
-11.54%-29M
-4.00%-26M
0.00%-25M
Cash dividends paid
-42.91%-413M
-62.36%-289M
-3.49%-178M
2.82%-172M
2.21%-177M
-42.52%-181M
5.93%-127M
1.46%-135M
---137M
----
Net other fund-raising expenses
---1M
----
----
----
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
Financing cash flow
-890.28%-3.98B
-64.56%504M
575.59%1.42B
59.10%-299M
70.25%-731M
-421.66%-2.46B
40.23%-471M
28.88%-788M
73.56%-1.11B
-652.24%-4.19B
Net cash flow
Beginning cash position
15.73%3.94B
-26.79%3.4B
31.79%4.65B
66.01%3.53B
-60.14%2.12B
221.74%5.33B
-24.18%1.66B
-27.92%2.18B
98.43%3.03B
61.08%1.53B
Current changes in cash
2,663.36%14.78B
145.84%535M
-204.48%-1.17B
-20.50%1.12B
143.76%1.41B
-186.97%-3.21B
792.68%3.69B
34.52%-533M
-154.01%-814M
160.73%1.51B
Effect of exchange rate changes
-300.00%-4M
-150.00%-1M
-50.00%2M
233.33%4M
-142.86%-3M
136.84%7M
-480.00%-19M
115.63%5M
-540.00%-32M
---5M
Cash adjustments other than cash changes
----
101.25%1M
-7,900.00%-80M
---1M
----
----
---1M
----
----
0.00%1M
End cash Position
375.41%18.72B
15.73%3.94B
-26.78%3.4B
31.76%4.65B
66.01%3.53B
-60.14%2.12B
221.74%5.33B
-24.18%1.66B
-27.92%2.18B
98.43%3.03B
Free cash flow
62,460.00%18.77B
100.99%30M
-313.03%-3.04B
-33.78%1.43B
199.40%2.16B
-152.02%-2.17B
1,067.05%4.17B
-6,257.14%-431M
-99.88%7M
412.27%5.64B
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 2,904.56%18.45B117.70%614M-306.00%-3.47B-36.91%1.68B243.65%2.67B-193.37%-1.86B578.37%1.99B-284.07%-416M-80.73%226M-17.39%1.17B
Net profit before non-cash adjustment 109.55%7.68B58.36%3.67B3,661.54%2.32B-105.49%-65M-55.66%1.18B16.04%2.67B366.73%2.3B-49.02%493M-76.84%967M877.99%4.18B
Total adjustment of non-cash items -4.42%757M344.44%792M-258.05%-324M-86.04%205M215.04%1.47B44.38%-1.28B-462.75%-2.3B-197.81%-408M96.37%-137M-1,254.13%-3.77B
-Depreciation and amortization 1.89%108M0.00%106M-29.80%106M6.34%151M-0.70%142M3.62%143M48.39%138M6.90%93M-3.33%87M-4.26%90M
-Reversal of impairment losses recognized in profit and loss 772.92%419M166.67%48M--18M--0--16M---------10.00%9M--10M----
-Assets reserve and write-off ---------------------------------123.85%-290M5,166.67%1.22B
-Share of associates -182.80%-77M416.67%93M50.00%18M-71.43%12M4,100.00%42M200.00%1M66.67%-1M97.52%-3M-124.07%-121M-38.46%-54M
-Disposal profit -50.00%2M109.30%4M-386.67%-43M150.00%15M100.64%6M-18,720.00%-931M101.14%5M-2,688.24%-440M750.00%17M-33.33%2M
-Pension and employee benefit expenses -----------------------------------20M--0
-Other non-cash items -43.62%305M227.90%541M-1,666.67%-423M-97.86%27M357.76%1.26B79.90%-490M-3,538.81%-2.44B-137.22%-67M103.58%180M-1,816.04%-5.03B
Changes in working capital 360.37%10.01B29.59%-3.84B-453.96%-5.46B11,761.54%1.54B100.40%13M-264.16%-3.25B495.41%1.98B17.05%-501M-178.34%-604M15.77%771M
-Change in receivables 196.69%1.64B-97.09%-1.69B-248.36%-859M328.89%579M114.58%135M-276.05%-926M232.91%526M114.59%158M-184.68%-1.08B263.35%1.28B
-Change in inventory 377.41%7.34B50.74%-2.65B-821.21%-5.37B18.25%745M154.83%630M-274.09%-1.15B265.83%660M-244.20%-398M189.61%276M-169.68%-308M
-Change in payables 107.33%1.02B-37.77%491M263.59%789M165.17%217M-728.30%-333M-89.46%53M301.20%503M-221.36%-250M213.19%206M-7.69%-182M
-Change in accrued expense --------------------------------83.33%-3M-143.90%-18M
-Provision for loans, leases and other losses 33.33%8M140.00%6M-1,600.00%-15M100.24%1M65.93%-419M-521.23%-1.23B7,400.00%292M---4M--------
-Changes in other current assets -------------------------------7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-900.00%-40M-300.00%-4M0.00%-1M96.00%-1M0.00%-25M3.85%-25M35.00%-26M60.00%-40M50.98%-100M
Interest received (cash flow from operating activities) 14.29%8M0.00%7M-22.22%7M28.57%9M-99.65%7M-22.13%2.01B463.32%2.58B-9.13%458M-90.31%504M14,341.67%5.2B
Tax refund paid 164.02%338M-205.60%-528M309.21%500M45.06%-239M36.12%-435M-225.84%-681M-301.92%-209M0.00%-52M90.96%-52M-2,926.32%-575M
Other operating cash inflow (outflow) -16M0-6,700.00%-68M97.96%-1M96.92%-49M-158,900.00%-1.59B-200.00%-1M105.88%1M65.31%-17M3.92%-49M
Operating cash flow 35,330.19%18.78B101.75%53M-308.95%-3.03B-33.73%1.45B202.14%2.19B-149.48%-2.15B12,485.71%4.34B-105.64%-35M-89.00%621M377.83%5.65B
Investing cash flow
Net PPE purchase and sale 50.00%-4M-108.99%-8M594.44%89M50.00%-18M-244.00%-36M115.53%25M57.85%-161M11.16%-382M-1,533.33%-430M1,400.00%30M
Net intangibles purchase and sale --0---5M--0---1M--0-1,400.00%-15M91.67%-1M---12M----84.42%-12M
Net business purchase and sale ----------365M--0--------------654M--------
Net investment product transactions ----------------------1.37B--------300.00%124M--31M
Net changes in other investments 22.22%-7M0.00%-9M47.06%-9M10.53%-17M-337.50%-19M180.00%8M-133.33%-10M242.86%30M---21M----
Investing cash flow 50.00%-11M-104.94%-22M1,336.11%445M34.55%-36M-103.95%-55M908.72%1.39B-159.31%-172M188.69%290M-767.35%-327M204.26%49M
Financing cash flow
Net issuance payments of debt -338.08%-2.86B-26.38%1.2B2,428.57%1.63B78.72%-70M83.53%-329M-791.52%-2B57.97%-224M34.60%-533M80.43%-815M-685.85%-4.17B
Net common stock issuance -80.85%-680M---376M--0--028.86%-175M-148.48%-246M-11.24%-99M31.01%-89M---129M--0
Increase or decrease of lease financing -3.23%-32M-3.33%-31M47.37%-30M-18.75%-57M-50.00%-48M-60.00%-32M31.03%-20M-11.54%-29M-4.00%-26M0.00%-25M
Cash dividends paid -42.91%-413M-62.36%-289M-3.49%-178M2.82%-172M2.21%-177M-42.52%-181M5.93%-127M1.46%-135M---137M----
Net other fund-raising expenses ---1M-------------100.00%-2M0.00%-1M50.00%-1M-100.00%-2M---1M----
Financing cash flow -890.28%-3.98B-64.56%504M575.59%1.42B59.10%-299M70.25%-731M-421.66%-2.46B40.23%-471M28.88%-788M73.56%-1.11B-652.24%-4.19B
Net cash flow
Beginning cash position 15.73%3.94B-26.79%3.4B31.79%4.65B66.01%3.53B-60.14%2.12B221.74%5.33B-24.18%1.66B-27.92%2.18B98.43%3.03B61.08%1.53B
Current changes in cash 2,663.36%14.78B145.84%535M-204.48%-1.17B-20.50%1.12B143.76%1.41B-186.97%-3.21B792.68%3.69B34.52%-533M-154.01%-814M160.73%1.51B
Effect of exchange rate changes -300.00%-4M-150.00%-1M-50.00%2M233.33%4M-142.86%-3M136.84%7M-480.00%-19M115.63%5M-540.00%-32M---5M
Cash adjustments other than cash changes ----101.25%1M-7,900.00%-80M---1M-----------1M--------0.00%1M
End cash Position 375.41%18.72B15.73%3.94B-26.78%3.4B31.76%4.65B66.01%3.53B-60.14%2.12B221.74%5.33B-24.18%1.66B-27.92%2.18B98.43%3.03B
Free cash flow 62,460.00%18.77B100.99%30M-313.03%-3.04B-33.78%1.43B199.40%2.16B-152.02%-2.17B1,067.05%4.17B-6,257.14%-431M-99.88%7M412.27%5.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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