JP Stock MarketDetailed Quotes

1768 Sonec

Watchlist

941
-7-0.74%

20min DelayMarket Closed Jul 19 15:00 JST

7.06BMarket Cap47.43P/E (Static)

Sonec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-195.97%-2.35B

274.96%2.45B

-63.19%654.09M

442.41%1.78B

-126.97%-518.89M

-362.40%-228.61M

-94.49%87.12M

174.15%1.58B

-34.73%577.22M

168.15%884.38M

Net profit before non-cash adjustment

-78.00%220.98M

-13.74%1B

-8.22%1.16B

55.45%1.27B

-11.33%816.2M

5.25%920.5M

6.11%874.6M

12.77%824.26M

16.85%730.9M

18.15%625.52M

Total adjustment of non-cash items

-2,487.69%-154.77M

111.37%6.48M

-135.16%-57M

195.44%162.11M

36.43%54.87M

-78.68%40.22M

226.17%188.65M

-272.85%-149.52M

273.96%86.51M

-128.91%-49.73M

-Depreciation and amortization

-19.92%57.07M

60.34%71.27M

20.63%44.45M

-26.37%36.85M

3.43%50.04M

25.00%48.38M

-0.62%38.71M

-14.32%38.95M

83.40%45.46M

11.25%24.78M

-Assets reserve and write-off

----

113.69%12.39M

-250.68%-90.51M

-Disposal profit

----

523.81%47.6M

-25.21%-11.23M

24.74%-8.97M

-345.93%-11.92M

776.82%4.85M

---716K

-Pension and employee benefit expenses

----

144.67%12.59M

---28.2M

-Other non-cash items

-226.99%-211.84M

36.14%-64.78M

-180.99%-101.45M

392.85%125.26M

-1,495.08%-42.77M

-98.07%3.07M

190.01%158.92M

-1,673.82%-176.55M

-75.02%11.22M

-33.74%44.91M

Changes in working capital

-267.86%-2.42B

417.97%1.44B

-231.09%-453.37M

124.88%345.84M

-16.87%-1.39B

-21.84%-1.19B

-207.54%-976.13M

477.89%907.68M

-177.84%-240.19M

115.44%308.59M

-Change in receivables

-262.07%-2.6B

801.86%1.6B

-113.80%-228.6M

230.90%1.66B

-78.61%-1.27B

28.72%-708.65M

-174.94%-994.18M

234.06%1.33B

-238.41%-989.6M

124.50%714.97M

-Change in prepaid assets

----

-224.37%-226.59M

87.38%182.2M

120.89%97.24M

-Change in payables

138.98%345.49M

-11,353.22%-886.3M

100.61%7.88M

-1,215.24%-1.29B

72.94%-97.87M

-1.31%-361.73M

-119.18%-357.06M

-161.01%-162.91M

147.05%267.02M

-139.91%-567.48M

-Change in accrued expense

----

505.16%279.94M

--46.26M

-Provision for loans, leases and other losses

191.24%224.08M

13,074.37%76.94M

93.78%-593K

-219.66%-9.53M

-68.61%7.96M

176.40%25.37M

-87.88%-33.2M

---17.67M

----

-Changes in other current assets

-160.18%-389.08M

378.61%646.52M

-1,532.12%-232.06M

58.62%-14.22M

76.19%-34.36M

-135.35%-144.33M

3,557.63%408.31M

-158.30%-11.81M

15.05%20.26M

147.71%17.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

19.25%18.88M

27.07%15.84M

21.45%12.46M

-11.27%10.26M

2.96%11.56M

25.11%11.23M

-25.47%8.98M

-10.08%12.05M

4.40%13.4M

20.12%12.83M

Tax refund paid

0.15%-331.84M

31.99%-332.33M

-92.81%-488.66M

19.49%-253.44M

-10.69%-314.78M

-11.04%-284.37M

17.29%-256.09M

-194.80%-309.63M

72.82%-105.03M

-1,191.99%-386.38M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-224.84%-2.67B

1,100.79%2.14B

-88.40%177.89M

286.54%1.53B

-63.85%-822.1M

-213.62%-501.75M

-112.45%-159.99M

164.60%1.28B

-4.94%485.58M

140.82%510.83M

Investing cash flow

Net PPE purchase and sale

98.70%-3.29M

-34.64%-253.24M

-175.07%-188.09M

-131.38%-68.38M

80.26%-29.55M

-824.36%-149.7M

260.08%20.67M

-214.04%-12.91M

93.10%-4.11M

-203.31%-59.59M

Net intangibles purchase and sale

-10.48%-11.39M

-32.40%-10.31M

54.97%-7.79M

-672.01%-17.29M

---2.24M

----

78.73%-1.77M

88.31%-8.32M

-191.30%-71.17M

-191.20%-24.43M

Net investment product transactions

-14.62%-10.04M

-23.03%-8.76M

-12.99%-7.12M

-258.92%-6.3M

75.22%-1.76M

-15.78%-7.08M

-102.08%-6.12M

6,556.45%293.62M

40.25%4.41M

133.09%3.15M

Net changes in other investments

-753.64%-14.89M

124.60%2.28M

37.89%-9.26M

-10,703.62%-14.91M

39.21%-138K

99.03%-227K

-8,912.26%-23.52M

-82.52%-261K

32.23%-143K

-57.46%-211K

Investing cash flow

85.33%-39.6M

-27.22%-270.03M

-98.59%-212.26M

-217.29%-106.88M

78.54%-33.69M

-1,361.60%-157.01M

-103.95%-10.74M

483.20%272.13M

12.42%-71.01M

-115.24%-81.09M

Financing cash flow

Net common stock issuance

----

---36.38M

--0

---74K

----

---32.44M

Cash dividends paid

-1.90%-221.7M

0.40%-217.56M

-47.73%-218.43M

-1.12%-147.86M

-33.28%-146.22M

-15.42%-109.71M

-30.32%-95.05M

-41.83%-72.94M

29.29%-51.43M

-41.59%-72.73M

Net other fund-raising expenses

14.16%-1.22M

0.49%-1.42M

-0.07%-1.43M

-0.85%-1.43M

---1.41M

----

Financing cash flow

-1.80%-222.91M

14.54%-218.98M

-71.65%-256.24M

-1.06%-149.28M

-34.64%-147.71M

-15.42%-109.71M

-30.32%-95.05M

-41.83%-72.94M

51.10%-51.43M

-104.74%-105.16M

Net cash flow

Beginning cash position

41.87%5.58B

-6.88%3.93B

43.34%4.22B

-25.40%2.95B

-16.28%3.95B

-5.33%4.72B

42.39%4.99B

11.57%3.5B

11.54%3.14B

-32.27%2.81B

Current changes in cash

-277.84%-2.93B

666.78%1.65B

-122.75%-290.6M

227.29%1.28B

-30.59%-1B

-189.13%-768.46M

-117.91%-265.78M

308.66%1.48B

11.88%363.14M

124.21%324.58M

Cash adjustments other than cash changes

---3K

----

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

End cash Position

-52.48%2.65B

41.87%5.58B

-6.88%3.93B

43.34%4.22B

-25.40%2.95B

-16.28%3.95B

-5.33%4.72B

42.39%4.99B

11.57%3.5B

11.54%3.14B

Free cash flow

-243.19%-2.68B

10,508.75%1.87B

-101.24%-17.99M

269.56%1.45B

-24.74%-853.9M

-313.25%-684.56M

-113.12%-165.65M

208.43%1.26B

-4.00%409.4M

133.33%426.44M

Currency Unit

JPY

Accounting Standards

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	-195.97%-2.35B	274.96%2.45B	-63.19%654.09M	442.41%1.78B	-126.97%-518.89M	-362.40%-228.61M	-94.49%87.12M	174.15%1.58B	-34.73%577.22M	168.15%884.38M
Net profit before non-cash adjustment	-78.00%220.98M	-13.74%1B	-8.22%1.16B	55.45%1.27B	-11.33%816.2M	5.25%920.5M	6.11%874.6M	12.77%824.26M	16.85%730.9M	18.15%625.52M
Total adjustment of non-cash items	-2,487.69%-154.77M	111.37%6.48M	-135.16%-57M	195.44%162.11M	36.43%54.87M	-78.68%40.22M	226.17%188.65M	-272.85%-149.52M	273.96%86.51M	-128.91%-49.73M
-Depreciation and amortization	-19.92%57.07M	60.34%71.27M	20.63%44.45M	-26.37%36.85M	3.43%50.04M	25.00%48.38M	-0.62%38.71M	-14.32%38.95M	83.40%45.46M	11.25%24.78M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	113.69%12.39M	-250.68%-90.51M
-Disposal profit	----	----	----	----	523.81%47.6M	-25.21%-11.23M	24.74%-8.97M	-345.93%-11.92M	776.82%4.85M	---716K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	144.67%12.59M	---28.2M
-Other non-cash items	-226.99%-211.84M	36.14%-64.78M	-180.99%-101.45M	392.85%125.26M	-1,495.08%-42.77M	-98.07%3.07M	190.01%158.92M	-1,673.82%-176.55M	-75.02%11.22M	-33.74%44.91M
Changes in working capital	-267.86%-2.42B	417.97%1.44B	-231.09%-453.37M	124.88%345.84M	-16.87%-1.39B	-21.84%-1.19B	-207.54%-976.13M	477.89%907.68M	-177.84%-240.19M	115.44%308.59M
-Change in receivables	-262.07%-2.6B	801.86%1.6B	-113.80%-228.6M	230.90%1.66B	-78.61%-1.27B	28.72%-708.65M	-174.94%-994.18M	234.06%1.33B	-238.41%-989.6M	124.50%714.97M
-Change in prepaid assets	----	----	----	----	----	----	----	-224.37%-226.59M	87.38%182.2M	120.89%97.24M
-Change in payables	138.98%345.49M	-11,353.22%-886.3M	100.61%7.88M	-1,215.24%-1.29B	72.94%-97.87M	-1.31%-361.73M	-119.18%-357.06M	-161.01%-162.91M	147.05%267.02M	-139.91%-567.48M
-Change in accrued expense	----	----	----	----	----	----	----	----	505.16%279.94M	--46.26M
-Provision for loans, leases and other losses	191.24%224.08M	13,074.37%76.94M	93.78%-593K	-219.66%-9.53M	-68.61%7.96M	176.40%25.37M	-87.88%-33.2M	---17.67M	----	----
-Changes in other current assets	-160.18%-389.08M	378.61%646.52M	-1,532.12%-232.06M	58.62%-14.22M	76.19%-34.36M	-135.35%-144.33M	3,557.63%408.31M	-158.30%-11.81M	15.05%20.26M	147.71%17.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	19.25%18.88M	27.07%15.84M	21.45%12.46M	-11.27%10.26M	2.96%11.56M	25.11%11.23M	-25.47%8.98M	-10.08%12.05M	4.40%13.4M	20.12%12.83M
Tax refund paid	0.15%-331.84M	31.99%-332.33M	-92.81%-488.66M	19.49%-253.44M	-10.69%-314.78M	-11.04%-284.37M	17.29%-256.09M	-194.80%-309.63M	72.82%-105.03M	-1,191.99%-386.38M
Other operating cash inflow (outflow)	0	0	0	0.00%1K	1K	0	1K	0	0	0
Operating cash flow	-224.84%-2.67B	1,100.79%2.14B	-88.40%177.89M	286.54%1.53B	-63.85%-822.1M	-213.62%-501.75M	-112.45%-159.99M	164.60%1.28B	-4.94%485.58M	140.82%510.83M
Investing cash flow
Net PPE purchase and sale	98.70%-3.29M	-34.64%-253.24M	-175.07%-188.09M	-131.38%-68.38M	80.26%-29.55M	-824.36%-149.7M	260.08%20.67M	-214.04%-12.91M	93.10%-4.11M	-203.31%-59.59M
Net intangibles purchase and sale	-10.48%-11.39M	-32.40%-10.31M	54.97%-7.79M	-672.01%-17.29M	---2.24M	----	78.73%-1.77M	88.31%-8.32M	-191.30%-71.17M	-191.20%-24.43M
Net investment product transactions	-14.62%-10.04M	-23.03%-8.76M	-12.99%-7.12M	-258.92%-6.3M	75.22%-1.76M	-15.78%-7.08M	-102.08%-6.12M	6,556.45%293.62M	40.25%4.41M	133.09%3.15M
Net changes in other investments	-753.64%-14.89M	124.60%2.28M	37.89%-9.26M	-10,703.62%-14.91M	39.21%-138K	99.03%-227K	-8,912.26%-23.52M	-82.52%-261K	32.23%-143K	-57.46%-211K
Investing cash flow	85.33%-39.6M	-27.22%-270.03M	-98.59%-212.26M	-217.29%-106.88M	78.54%-33.69M	-1,361.60%-157.01M	-103.95%-10.74M	483.20%272.13M	12.42%-71.01M	-115.24%-81.09M
Financing cash flow
Net common stock issuance	----	----	---36.38M	--0	---74K	----	----	----	----	---32.44M
Cash dividends paid	-1.90%-221.7M	0.40%-217.56M	-47.73%-218.43M	-1.12%-147.86M	-33.28%-146.22M	-15.42%-109.71M	-30.32%-95.05M	-41.83%-72.94M	29.29%-51.43M	-41.59%-72.73M
Net other fund-raising expenses	14.16%-1.22M	0.49%-1.42M	-0.07%-1.43M	-0.85%-1.43M	---1.41M	----	----	----	----	----
Financing cash flow	-1.80%-222.91M	14.54%-218.98M	-71.65%-256.24M	-1.06%-149.28M	-34.64%-147.71M	-15.42%-109.71M	-30.32%-95.05M	-41.83%-72.94M	51.10%-51.43M	-104.74%-105.16M
Net cash flow
Beginning cash position	41.87%5.58B	-6.88%3.93B	43.34%4.22B	-25.40%2.95B	-16.28%3.95B	-5.33%4.72B	42.39%4.99B	11.57%3.5B	11.54%3.14B	-32.27%2.81B
Current changes in cash	-277.84%-2.93B	666.78%1.65B	-122.75%-290.6M	227.29%1.28B	-30.59%-1B	-189.13%-768.46M	-117.91%-265.78M	308.66%1.48B	11.88%363.14M	124.21%324.58M
Cash adjustments other than cash changes	---3K	----	---1K	----	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	----
End cash Position	-52.48%2.65B	41.87%5.58B	-6.88%3.93B	43.34%4.22B	-25.40%2.95B	-16.28%3.95B	-5.33%4.72B	42.39%4.99B	11.57%3.5B	11.54%3.14B
Free cash flow	-243.19%-2.68B	10,508.75%1.87B	-101.24%-17.99M	269.56%1.45B	-24.74%-853.9M	-313.25%-684.56M	-113.12%-165.65M	208.43%1.26B	-4.00%409.4M	133.33%426.44M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall