JP Stock MarketDetailed Quotes

1757 Souken Ace

Watchlist
  • 19
  • +1+5.56%
20min DelayMarket Closed Dec 27 15:30 JST
5.66BMarket Cap-3.35P/E (Static)

Souken Ace 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
-1,249.18%-738.61M
105.39%64.27M
-125.26%-1.19B
-147.79%-529.14M
59.87%-213.54M
27.08%-532.15M
42.50%-729.72M
-538.82%-1.27B
203.56%289.2M
53.02%-279.24M
Net profit before non-cash adjustment
-513.56%-1.51B
140.13%364.56M
29.61%-908.52M
-205.23%-1.29B
58.92%-422.84M
36.03%-1.03B
-299.54%-1.61B
7.01%-402.7M
-154.07%-433.06M
41.43%-170.45M
Total adjustment of non-cash items
329.52%116.39M
-79.12%27.1M
-44.96%129.79M
107.55%235.79M
-55.35%113.61M
-68.47%254.46M
494.73%806.99M
-34.88%135.69M
384.34%208.36M
243.33%43.02M
-Depreciation and amortization
573.76%30.37M
15.32%4.51M
-92.65%3.91M
-31.33%53.15M
15.72%77.4M
529.93%66.89M
-3.31%10.62M
118.37%10.98M
15.90%5.03M
-14.23%4.34M
-Reversal of impairment losses recognized in profit and loss
--90.46M
--0
----
417.86%223.95M
-63.66%43.25M
-85.62%119M
2,651.88%827.41M
--30.07M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-20.08%-13.58M
-169.76%-11.31M
-Disposal profit
501.81%14.62M
-104.49%-3.64M
622.16%81.11M
---15.53M
----
--11.45M
----
---765K
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
123.40%208K
---889K
-Deferred income tax
---12.74M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-124.11%-6.32M
-41.41%26.23M
273.65%44.77M
-266.13%-25.78M
-112.33%-7.04M
284.03%57.12M
-132.53%-31.04M
-55.97%95.41M
325.94%216.69M
199.21%50.87M
Changes in working capital
299.35%652.65M
20.77%-327.38M
-178.60%-413.19M
449.37%525.69M
-60.56%95.69M
235.96%242.64M
107.21%72.22M
-294.99%-1B
438.51%513.91M
44.45%-151.81M
-Change in receivables
-301.78%-335.23M
112.02%166.14M
-639.47%-1.38B
155.51%256.18M
32.44%-461.51M
-953.14%-683.06M
123.01%80.06M
-3,171.19%-347.9M
0.68%11.33M
167.40%11.25M
-Change in inventory
-96.34%3.92M
160.77%106.94M
52.04%-175.96M
-245.49%-366.89M
71.63%252.18M
200.79%146.93M
-148.56%-145.78M
-2,279.27%-58.65M
-115.20%-2.47M
114.93%16.22M
-Change in prepaid assets
14,460.63%116.49M
105.43%800K
-102.94%-14.73M
133.76%501.16M
212.04%214.39M
-92.16%-191.35M
75.74%-99.58M
-180.62%-410.5M
380.72%509.17M
-34.41%-181.38M
-Change in payables
77.27%-131.83M
-181.50%-579.93M
1,158.58%711.57M
-246.28%-67.22M
267.08%45.95M
25.24%-27.5M
-152.10%-36.79M
850.84%70.61M
-503.61%-9.4M
125.58%2.33M
-Provision for loans, leases and other losses
4,786.50%999.3M
-104.76%-21.32M
67.50%447.93M
371.70%267.41M
-93.70%56.69M
550.57%899.39M
2,010.28%138.25M
---7.24M
----
----
-Changes in other current assets
----
----
----
-440.39%-64.94M
-112.24%-12.02M
-27.81%98.22M
154.78%136.05M
-4,810.91%-248.36M
2,432.74%5.27M
94.28%-226K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-156.21%-1.65M
-222.00%-644K
93.04%-200K
41.87%-2.87M
30.22%-4.94M
-34.29%-7.09M
-50.66%-5.28M
-377.76%-3.5M
-4,211.76%-733K
76.06%-17K
Interest received (cash flow from operating activities)
-99.85%1K
209.01%686K
-95.18%222K
-30.63%4.6M
1,013.59%6.64M
178.50%596K
-71.95%214K
176.45%763K
401.82%276K
-11.29%55K
Tax refund paid
-849.08%-64.04M
-54.35%-6.75M
75.18%-4.37M
16.73%-17.62M
-142.43%-21.16M
-174.69%-8.73M
-10.58%-3.18M
36.18%-2.87M
-89.40%-4.5M
85.04%-2.38M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0
0
0
-100.03%-2K
700,100.00%7M
Operating cash flow
-1,497.19%-804.3M
104.81%57.57M
-119.49%-1.2B
-133.91%-545.03M
57.43%-233.01M
25.83%-547.36M
42.11%-737.96M
-548.45%-1.27B
203.52%284.24M
55.01%-274.58M
Investing cash flow
Net PPE purchase and sale
-1,060.52%-38.74M
53.47%-3.34M
92.40%-7.17M
54.77%-94.4M
-2,160.13%-208.7M
-92.21%-9.23M
-9.08%-4.8M
48.92%-4.4M
-3,986.26%-8.62M
99.85%-211K
Net intangibles purchase and sale
-4,715.87%-416.96M
---8.66M
--0
----
-196.03%-2.46M
---832K
----
----
----
----
Net business purchase and sale
--0
94.95%-8.34M
-362.95%-165.17M
---35.68M
----
-373.89%-195.13M
--71.24M
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
97.24%-10M
---362.53M
----
Advance cash and loans provided to other parties
----
----
----
23.04%-100M
59.79%-129.95M
---323.2M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-61.57%2.31M
-98.63%6M
9,487.04%437.17M
--4.56M
----
----
----
----
Net changes in other investments
-63,690.91%-42.1M
-100.04%-66K
191.33%155.85M
-105.83%-170.66M
-1,517.11%-82.91M
-1,653.64%-5.13M
108.73%330K
37.85%-3.78M
---6.08M
----
Investing cash flow
-2,339.59%-497.8M
-43.88%-20.41M
96.41%-14.18M
-3,101.34%-394.74M
102.49%13.15M
-892.21%-528.96M
467.23%66.77M
95.18%-18.18M
-178,683.89%-377.23M
99.86%-211K
Financing cash flow
Net issuance payments of debt
1,450.00%810M
-158.25%-60M
18.87%103M
138.45%86.65M
-283.42%-225.34M
-108.04%-58.77M
239.99%731.03M
7,722.01%215.02M
-141.11%-2.82M
25.00%-1.17M
Net common stock issuance
32,722.85%643.98M
-100.49%-1.97M
-53.62%403.71M
18.40%870.53M
234.72%735.26M
1,098,420.00%219.66M
-100.00%-20K
-73.93%444.23M
3,098,000.00%1.7B
-100.01%-55K
Net other fund-raising expenses
--13.17M
----
-36.15%25.57M
62.77%40.05M
365.02%24.61M
-719.41%-9.29M
212.94%1.5M
101.14%479K
-2,714.89%-42.15M
--1.61M
Financing cash flow
2,467.35%1.47B
-111.64%-61.97M
-46.62%532.28M
86.56%997.23M
252.57%534.53M
-79.30%151.61M
11.03%732.51M
-60.23%659.72M
428,549.10%1.66B
-99.96%387K
Net cash flow
Beginning cash position
-26.99%67.11M
-88.06%91.92M
8.06%770.09M
79.07%712.63M
-69.91%397.96M
4.86%1.32B
-33.42%1.26B
476.53%1.89B
-45.51%328.6M
45.06%603.01M
Current changes in cash
765.13%165.04M
96.34%-24.81M
-1,280.19%-678.17M
-81.74%57.46M
134.03%314.67M
-1,608.02%-924.72M
109.69%61.32M
-140.43%-633.12M
670.64%1.57B
-246.49%-274.41M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
---1K
----
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
245.93%232.14M
-26.99%67.11M
-88.06%91.92M
8.06%770.09M
79.07%712.63M
-69.91%397.96M
4.86%1.32B
-33.42%1.26B
476.53%1.89B
-45.51%328.6M
Free cash flow
-2,864.98%-1.26B
103.79%45.57M
-88.21%-1.2B
-43.96%-639.43M
20.32%-444.17M
24.95%-557.43M
41.93%-742.77M
-564.08%-1.28B
200.30%275.61M
63.63%-274.79M
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 -1,249.18%-738.61M105.39%64.27M-125.26%-1.19B-147.79%-529.14M59.87%-213.54M27.08%-532.15M42.50%-729.72M-538.82%-1.27B203.56%289.2M53.02%-279.24M
Net profit before non-cash adjustment -513.56%-1.51B140.13%364.56M29.61%-908.52M-205.23%-1.29B58.92%-422.84M36.03%-1.03B-299.54%-1.61B7.01%-402.7M-154.07%-433.06M41.43%-170.45M
Total adjustment of non-cash items 329.52%116.39M-79.12%27.1M-44.96%129.79M107.55%235.79M-55.35%113.61M-68.47%254.46M494.73%806.99M-34.88%135.69M384.34%208.36M243.33%43.02M
-Depreciation and amortization 573.76%30.37M15.32%4.51M-92.65%3.91M-31.33%53.15M15.72%77.4M529.93%66.89M-3.31%10.62M118.37%10.98M15.90%5.03M-14.23%4.34M
-Reversal of impairment losses recognized in profit and loss --90.46M--0----417.86%223.95M-63.66%43.25M-85.62%119M2,651.88%827.41M--30.07M--------
-Assets reserve and write-off ---------------------------------20.08%-13.58M-169.76%-11.31M
-Disposal profit 501.81%14.62M-104.49%-3.64M622.16%81.11M---15.53M------11.45M-------765K--------
-Pension and employee benefit expenses --------------------------------123.40%208K---889K
-Deferred income tax ---12.74M--0--------------------------------
-Other non-cash items -124.11%-6.32M-41.41%26.23M273.65%44.77M-266.13%-25.78M-112.33%-7.04M284.03%57.12M-132.53%-31.04M-55.97%95.41M325.94%216.69M199.21%50.87M
Changes in working capital 299.35%652.65M20.77%-327.38M-178.60%-413.19M449.37%525.69M-60.56%95.69M235.96%242.64M107.21%72.22M-294.99%-1B438.51%513.91M44.45%-151.81M
-Change in receivables -301.78%-335.23M112.02%166.14M-639.47%-1.38B155.51%256.18M32.44%-461.51M-953.14%-683.06M123.01%80.06M-3,171.19%-347.9M0.68%11.33M167.40%11.25M
-Change in inventory -96.34%3.92M160.77%106.94M52.04%-175.96M-245.49%-366.89M71.63%252.18M200.79%146.93M-148.56%-145.78M-2,279.27%-58.65M-115.20%-2.47M114.93%16.22M
-Change in prepaid assets 14,460.63%116.49M105.43%800K-102.94%-14.73M133.76%501.16M212.04%214.39M-92.16%-191.35M75.74%-99.58M-180.62%-410.5M380.72%509.17M-34.41%-181.38M
-Change in payables 77.27%-131.83M-181.50%-579.93M1,158.58%711.57M-246.28%-67.22M267.08%45.95M25.24%-27.5M-152.10%-36.79M850.84%70.61M-503.61%-9.4M125.58%2.33M
-Provision for loans, leases and other losses 4,786.50%999.3M-104.76%-21.32M67.50%447.93M371.70%267.41M-93.70%56.69M550.57%899.39M2,010.28%138.25M---7.24M--------
-Changes in other current assets -------------440.39%-64.94M-112.24%-12.02M-27.81%98.22M154.78%136.05M-4,810.91%-248.36M2,432.74%5.27M94.28%-226K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -156.21%-1.65M-222.00%-644K93.04%-200K41.87%-2.87M30.22%-4.94M-34.29%-7.09M-50.66%-5.28M-377.76%-3.5M-4,211.76%-733K76.06%-17K
Interest received (cash flow from operating activities) -99.85%1K209.01%686K-95.18%222K-30.63%4.6M1,013.59%6.64M178.50%596K-71.95%214K176.45%763K401.82%276K-11.29%55K
Tax refund paid -849.08%-64.04M-54.35%-6.75M75.18%-4.37M16.73%-17.62M-142.43%-21.16M-174.69%-8.73M-10.58%-3.18M36.18%-2.87M-89.40%-4.5M85.04%-2.38M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00000-100.03%-2K700,100.00%7M
Operating cash flow -1,497.19%-804.3M104.81%57.57M-119.49%-1.2B-133.91%-545.03M57.43%-233.01M25.83%-547.36M42.11%-737.96M-548.45%-1.27B203.52%284.24M55.01%-274.58M
Investing cash flow
Net PPE purchase and sale -1,060.52%-38.74M53.47%-3.34M92.40%-7.17M54.77%-94.4M-2,160.13%-208.7M-92.21%-9.23M-9.08%-4.8M48.92%-4.4M-3,986.26%-8.62M99.85%-211K
Net intangibles purchase and sale -4,715.87%-416.96M---8.66M--0-----196.03%-2.46M---832K----------------
Net business purchase and sale --094.95%-8.34M-362.95%-165.17M---35.68M-----373.89%-195.13M--71.24M------------
Net investment product transactions ----------------------------97.24%-10M---362.53M----
Advance cash and loans provided to other parties ------------23.04%-100M59.79%-129.95M---323.2M----------------
Repayment of advance payments to other parties and cash income from loans ---------61.57%2.31M-98.63%6M9,487.04%437.17M--4.56M----------------
Net changes in other investments -63,690.91%-42.1M-100.04%-66K191.33%155.85M-105.83%-170.66M-1,517.11%-82.91M-1,653.64%-5.13M108.73%330K37.85%-3.78M---6.08M----
Investing cash flow -2,339.59%-497.8M-43.88%-20.41M96.41%-14.18M-3,101.34%-394.74M102.49%13.15M-892.21%-528.96M467.23%66.77M95.18%-18.18M-178,683.89%-377.23M99.86%-211K
Financing cash flow
Net issuance payments of debt 1,450.00%810M-158.25%-60M18.87%103M138.45%86.65M-283.42%-225.34M-108.04%-58.77M239.99%731.03M7,722.01%215.02M-141.11%-2.82M25.00%-1.17M
Net common stock issuance 32,722.85%643.98M-100.49%-1.97M-53.62%403.71M18.40%870.53M234.72%735.26M1,098,420.00%219.66M-100.00%-20K-73.93%444.23M3,098,000.00%1.7B-100.01%-55K
Net other fund-raising expenses --13.17M-----36.15%25.57M62.77%40.05M365.02%24.61M-719.41%-9.29M212.94%1.5M101.14%479K-2,714.89%-42.15M--1.61M
Financing cash flow 2,467.35%1.47B-111.64%-61.97M-46.62%532.28M86.56%997.23M252.57%534.53M-79.30%151.61M11.03%732.51M-60.23%659.72M428,549.10%1.66B-99.96%387K
Net cash flow
Beginning cash position -26.99%67.11M-88.06%91.92M8.06%770.09M79.07%712.63M-69.91%397.96M4.86%1.32B-33.42%1.26B476.53%1.89B-45.51%328.6M45.06%603.01M
Current changes in cash 765.13%165.04M96.34%-24.81M-1,280.19%-678.17M-81.74%57.46M134.03%314.67M-1,608.02%-924.72M109.69%61.32M-140.43%-633.12M670.64%1.57B-246.49%-274.41M
Cash adjustments other than cash changes 0.00%-1K---1K---------------1K-----200.00%-1K200.00%1K0.00%-1K
End cash Position 245.93%232.14M-26.99%67.11M-88.06%91.92M8.06%770.09M79.07%712.63M-69.91%397.96M4.86%1.32B-33.42%1.26B476.53%1.89B-45.51%328.6M
Free cash flow -2,864.98%-1.26B103.79%45.57M-88.21%-1.2B-43.96%-639.43M20.32%-444.17M24.95%-557.43M41.93%-742.77M-564.08%-1.28B200.30%275.61M63.63%-274.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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