JP Stock MarketDetailed Quotes

1776 Sumiken Mitsui Road

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  • 1069
  • +4+0.38%
20min DelayMarket Closed Dec 30 15:30 JST
9.92BMarket Cap16.68P/E (Static)

Sumiken Mitsui Road 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
-6.96%2.17B
229.14%2.33B
-76.35%707M
81.70%2.99B
-22.84%1.65B
20.32%2.13B
136.58%1.77B
-77.49%749M
92.93%3.33B
-18.29%1.73B
Net profit before non-cash adjustment
-5.46%900M
3.25%952M
-48.78%922M
15.31%1.8B
-1.89%1.56B
7.07%1.59B
10.32%1.49B
-4.94%1.35B
-7.45%1.42B
7.36%1.53B
Total adjustment of non-cash items
31.40%703M
-13.01%535M
-9.56%615M
2.72%680M
7.64%662M
-5.09%615M
39.66%648M
-42.43%464M
63.49%806M
8.11%493M
-Depreciation and amortization
16.60%548M
-14.39%470M
-13.81%549M
5.64%637M
-3.21%603M
-1.27%623M
8.42%631M
19.51%582M
34.53%487M
40.86%362M
-Reversal of impairment losses recognized in profit and loss
-56.45%27M
--62M
--0
----
----
----
----
31.58%25M
--19M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
77.33%-17M
-7,400.00%-75M
-Disposal profit
--22M
--0
0.00%27M
-42.55%27M
361.11%47M
-357.14%-18M
16.67%7M
-14.29%6M
-66.67%7M
250.00%21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-87.70%23M
--187M
-Other non-cash items
3,433.33%106M
-92.31%3M
143.75%39M
33.33%16M
20.00%12M
0.00%10M
106.71%10M
-151.92%-149M
14,450.00%287M
-101.04%-2M
Changes in working capital
-33.02%562M
201.08%839M
-262.75%-830M
187.93%510M
-673.33%-580M
79.28%-75M
65.85%-362M
-195.93%-1.06B
469.57%1.11B
-230.57%-299M
-Change in receivables
55.50%877M
187.71%564M
-155.77%-643M
341.21%1.15B
-171.77%-478M
304.92%666M
75.02%-325M
-151.40%-1.3B
69.98%2.53B
226.83%1.49B
-Change in inventory
36.17%-30M
-188.68%-47M
188.33%53M
-117.60%-60M
166.73%341M
-687.36%-511M
-69.69%87M
218.89%287M
125.50%90M
-355.80%-353M
-Change in prepaid assets
----
----
----
----
----
----
----
-433.75%-801M
199.17%240M
-181.21%-242M
-Change in payables
-597.08%-1.19B
303.39%240M
3.28%-118M
67.72%-122M
31.15%-378M
-103.33%-549M
-122.50%-270M
148.92%1.2B
-175.62%-2.45B
-171.54%-890M
-Provision for loans, leases and other losses
-844.44%-85M
79.07%-9M
-258.33%-43M
76.00%-12M
-177.78%-50M
-325.00%-18M
-52.94%8M
--17M
----
----
-Changes in other current assets
-128.67%-82M
2,300.00%286M
96.13%-13M
-370.97%-336M
242.53%124M
-192.55%-87M
176.47%94M
-80.46%34M
174.36%174M
-836.00%-234M
-Changes in other current liabilities
651.28%1.08B
-195.45%-195M
41.59%-66M
18.71%-113M
-132.78%-139M
863.64%424M
108.87%44M
-194.84%-496M
857.97%523M
72.62%-69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
75.00%-1M
0.00%-4M
-4M
0
Interest received (cash flow from operating activities)
0.00%1M
-50.00%1M
0.00%2M
2M
0
0
0
0.00%1M
0.00%1M
0.00%1M
Tax refund paid
-87.17%-350M
63.69%-187M
8.20%-515M
-2.94%-561M
-1.30%-545M
-51.55%-538M
42.28%-355M
4.50%-615M
-1.74%-644M
-16.57%-633M
Other operating cash inflow (outflow)
1M
0
200.00%1M
0.00%-1M
-1M
0
0
-2M
0
0.00%-1M
Operating cash flow
-15.13%1.82B
997.95%2.14B
-91.97%195M
121.02%2.43B
-31.05%1.1B
12.57%1.59B
997.67%1.42B
-95.19%129M
145.51%2.68B
-30.36%1.09B
Investing cash flow
Net PPE purchase and sale
-22.50%-969M
13.46%-791M
-28.55%-914M
-46.00%-711M
-567.12%-487M
83.48%-73M
24.05%-442M
32.72%-582M
-3.84%-865M
-37.91%-833M
Net intangibles purchase and sale
-266.67%-11M
50.00%-3M
-50.00%-6M
89.19%-4M
---37M
----
----
----
----
----
Net investment product transactions
----
----
----
----
-80.00%2M
11.11%10M
-70.00%9M
--30M
--0
----
Net changes in other investments
-2,100.00%-20M
110.00%1M
72.97%-10M
-1,950.00%-37M
200.00%2M
92.00%-2M
35.90%-25M
-85.71%-39M
27.59%-21M
-7.41%-29M
Investing cash flow
-26.10%-1B
14.73%-793M
-23.67%-930M
-44.62%-752M
-700.00%-520M
85.81%-65M
22.50%-458M
33.30%-591M
-2.78%-886M
-36.61%-862M
Financing cash flow
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--0
--0
---77M
Increase or decrease of lease financing
-40.00%-28M
0.00%-20M
28.57%-20M
9.68%-28M
31.11%-31M
78.37%-45M
31.13%-208M
-114.18%-302M
-314.71%-141M
-78.95%-34M
Cash dividends paid
-16.25%-322M
-7.78%-277M
-7.53%-257M
-14.35%-239M
-44.14%-209M
-33.03%-145M
-49.32%-109M
-35.19%-73M
1.82%-54M
-52.78%-55M
Cash dividends for minorities
----
----
----
----
0.00%-9M
0.00%-9M
-125.00%-9M
-100.00%-4M
0.00%-2M
---2M
Net other fund-raising expenses
---1M
----
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-18.18%-351M
-6.83%-297M
-4.12%-278M
-6.80%-267M
-25.00%-250M
39.02%-200M
13.68%-328M
-91.92%-380M
-17.16%-198M
-201.79%-169M
Net cash flow
Beginning cash position
10.87%10.71B
-9.50%9.66B
15.22%10.68B
3.67%9.27B
17.45%8.94B
9.02%7.61B
-10.76%6.98B
25.65%7.82B
0.99%6.23B
16.65%6.17B
Current changes in cash
-55.66%466M
203.75%1.05B
-171.84%-1.01B
328.57%1.41B
-75.24%329M
110.95%1.33B
174.82%630M
-152.72%-842M
2,518.03%1.6B
-93.08%61M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
----
----
End cash Position
4.34%11.18B
10.87%10.71B
-9.50%9.66B
15.22%10.68B
3.67%9.27B
17.45%8.94B
9.02%7.61B
-10.76%6.98B
25.65%7.82B
0.99%6.23B
Free cash flow
-38.26%831M
283.63%1.35B
-143.04%-733M
203.57%1.7B
-59.44%561M
43.76%1.38B
310.96%962M
-125.33%-456M
579.25%1.8B
-72.16%265M
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 -6.96%2.17B229.14%2.33B-76.35%707M81.70%2.99B-22.84%1.65B20.32%2.13B136.58%1.77B-77.49%749M92.93%3.33B-18.29%1.73B
Net profit before non-cash adjustment -5.46%900M3.25%952M-48.78%922M15.31%1.8B-1.89%1.56B7.07%1.59B10.32%1.49B-4.94%1.35B-7.45%1.42B7.36%1.53B
Total adjustment of non-cash items 31.40%703M-13.01%535M-9.56%615M2.72%680M7.64%662M-5.09%615M39.66%648M-42.43%464M63.49%806M8.11%493M
-Depreciation and amortization 16.60%548M-14.39%470M-13.81%549M5.64%637M-3.21%603M-1.27%623M8.42%631M19.51%582M34.53%487M40.86%362M
-Reversal of impairment losses recognized in profit and loss -56.45%27M--62M--0----------------31.58%25M--19M----
-Assets reserve and write-off --------------------------------77.33%-17M-7,400.00%-75M
-Disposal profit --22M--00.00%27M-42.55%27M361.11%47M-357.14%-18M16.67%7M-14.29%6M-66.67%7M250.00%21M
-Pension and employee benefit expenses ---------------------------------87.70%23M--187M
-Other non-cash items 3,433.33%106M-92.31%3M143.75%39M33.33%16M20.00%12M0.00%10M106.71%10M-151.92%-149M14,450.00%287M-101.04%-2M
Changes in working capital -33.02%562M201.08%839M-262.75%-830M187.93%510M-673.33%-580M79.28%-75M65.85%-362M-195.93%-1.06B469.57%1.11B-230.57%-299M
-Change in receivables 55.50%877M187.71%564M-155.77%-643M341.21%1.15B-171.77%-478M304.92%666M75.02%-325M-151.40%-1.3B69.98%2.53B226.83%1.49B
-Change in inventory 36.17%-30M-188.68%-47M188.33%53M-117.60%-60M166.73%341M-687.36%-511M-69.69%87M218.89%287M125.50%90M-355.80%-353M
-Change in prepaid assets -----------------------------433.75%-801M199.17%240M-181.21%-242M
-Change in payables -597.08%-1.19B303.39%240M3.28%-118M67.72%-122M31.15%-378M-103.33%-549M-122.50%-270M148.92%1.2B-175.62%-2.45B-171.54%-890M
-Provision for loans, leases and other losses -844.44%-85M79.07%-9M-258.33%-43M76.00%-12M-177.78%-50M-325.00%-18M-52.94%8M--17M--------
-Changes in other current assets -128.67%-82M2,300.00%286M96.13%-13M-370.97%-336M242.53%124M-192.55%-87M176.47%94M-80.46%34M174.36%174M-836.00%-234M
-Changes in other current liabilities 651.28%1.08B-195.45%-195M41.59%-66M18.71%-113M-132.78%-139M863.64%424M108.87%44M-194.84%-496M857.97%523M72.62%-69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00000075.00%-1M0.00%-4M-4M0
Interest received (cash flow from operating activities) 0.00%1M-50.00%1M0.00%2M2M0000.00%1M0.00%1M0.00%1M
Tax refund paid -87.17%-350M63.69%-187M8.20%-515M-2.94%-561M-1.30%-545M-51.55%-538M42.28%-355M4.50%-615M-1.74%-644M-16.57%-633M
Other operating cash inflow (outflow) 1M0200.00%1M0.00%-1M-1M00-2M00.00%-1M
Operating cash flow -15.13%1.82B997.95%2.14B-91.97%195M121.02%2.43B-31.05%1.1B12.57%1.59B997.67%1.42B-95.19%129M145.51%2.68B-30.36%1.09B
Investing cash flow
Net PPE purchase and sale -22.50%-969M13.46%-791M-28.55%-914M-46.00%-711M-567.12%-487M83.48%-73M24.05%-442M32.72%-582M-3.84%-865M-37.91%-833M
Net intangibles purchase and sale -266.67%-11M50.00%-3M-50.00%-6M89.19%-4M---37M--------------------
Net investment product transactions -----------------80.00%2M11.11%10M-70.00%9M--30M--0----
Net changes in other investments -2,100.00%-20M110.00%1M72.97%-10M-1,950.00%-37M200.00%2M92.00%-2M35.90%-25M-85.71%-39M27.59%-21M-7.41%-29M
Investing cash flow -26.10%-1B14.73%-793M-23.67%-930M-44.62%-752M-700.00%-520M85.81%-65M22.50%-458M33.30%-591M-2.78%-886M-36.61%-862M
Financing cash flow
Net common stock issuance ----------0--0--0--0--0--0--0---77M
Increase or decrease of lease financing -40.00%-28M0.00%-20M28.57%-20M9.68%-28M31.11%-31M78.37%-45M31.13%-208M-114.18%-302M-314.71%-141M-78.95%-34M
Cash dividends paid -16.25%-322M-7.78%-277M-7.53%-257M-14.35%-239M-44.14%-209M-33.03%-145M-49.32%-109M-35.19%-73M1.82%-54M-52.78%-55M
Cash dividends for minorities ----------------0.00%-9M0.00%-9M-125.00%-9M-100.00%-4M0.00%-2M---2M
Net other fund-raising expenses ---1M-------1M----0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -18.18%-351M-6.83%-297M-4.12%-278M-6.80%-267M-25.00%-250M39.02%-200M13.68%-328M-91.92%-380M-17.16%-198M-201.79%-169M
Net cash flow
Beginning cash position 10.87%10.71B-9.50%9.66B15.22%10.68B3.67%9.27B17.45%8.94B9.02%7.61B-10.76%6.98B25.65%7.82B0.99%6.23B16.65%6.17B
Current changes in cash -55.66%466M203.75%1.05B-171.84%-1.01B328.57%1.41B-75.24%329M110.95%1.33B174.82%630M-152.72%-842M2,518.03%1.6B-93.08%61M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M----0.00%-1M---1M----------------
End cash Position 4.34%11.18B10.87%10.71B-9.50%9.66B15.22%10.68B3.67%9.27B17.45%8.94B9.02%7.61B-10.76%6.98B25.65%7.82B0.99%6.23B
Free cash flow -38.26%831M283.63%1.35B-143.04%-733M203.57%1.7B-59.44%561M43.76%1.38B310.96%962M-125.33%-456M579.25%1.8B-72.16%265M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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