JP Stock MarketDetailed Quotes

187A Samty Holdings

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  • 2513
  • +13+0.52%
20min DelayMarket Closed Jul 2 15:00 JST
117.06BMarket Cap12.45P/E (Static)

Samty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(Q4)Nov 30, 2019
(Q3)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
149.49%50.85B
4,501.13%20.38B
-97.24%443M
19.94%16.07B
13.4B
2.11B
11.3B
Net profit before non-cash adjustment
7.23%15.56B
18.82%14.51B
-20.41%12.21B
7.73%15.34B
--14.24B
--838M
--341M
Total adjustment of non-cash items
96.12%5B
413.08%2.55B
106.00%497M
-1,702.13%-8.28B
--517M
---4.15B
--3.89B
-Depreciation and amortization
-6.76%1.24B
30.84%1.33B
-0.88%1.02B
-15.40%1.03B
--1.21B
--362M
--301M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--34M
----
----
-Share of associates
-230.14%-462M
142.31%355M
---839M
----
----
----
----
-Disposal profit
75.00%-16M
-72.97%-64M
64.42%-37M
93.94%-104M
---1.72B
---1.44B
---11M
-Net exchange gains and losses
84.28%-896M
-435.21%-5.7B
-106,600.00%-1.07B
--1M
--0
--0
----
-Deferred income tax
----
----
----
-124.79%-149M
--601M
----
----
-Other non-cash items
-22.54%5.13B
366.69%6.63B
115.68%1.42B
-2,458.85%-9.06B
--384M
---3.7B
--3.6B
Changes in working capital
810.82%30.29B
127.11%3.33B
-236.13%-12.27B
762.23%9.01B
---1.36B
--5.42B
--7.07B
-Change in receivables
54.18%-274M
-40.71%-598M
26.85%-425M
-561.11%-581M
--126M
---223M
---56M
-Change in inventory
2,837.18%30.33B
91.94%-1.11B
-245.18%-13.74B
4,904.57%9.47B
---197M
--4.26B
--7.26B
-Change in prepaid assets
150.62%203M
-1,922.73%-401M
129.33%22M
---75M
----
----
----
-Change in payables
-301.75%-115M
-95.69%57M
652.27%1.32B
110.48%176M
---1.68B
--987M
---29M
-Provision for loans, leases and other losses
-51.43%34M
89.19%70M
32.14%37M
3.70%28M
--27M
--3M
--0
-Changes in other current assets
-97.78%118M
932.30%5.31B
--514M
----
--363M
--388M
---102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13.58%92M
81M
0
Interest paid (cash flow from operating activities)
-32.71%-4.82B
-44.64%-3.63B
-25.01%-2.51B
-41.64%-2.01B
-1.42B
-390M
-318M
Interest received (cash flow from operating activities)
472.41%166M
141.67%29M
-14.29%12M
0.00%14M
14M
0
11M
Tax refund paid
-88.62%-4.04B
54.10%-2.14B
-127.85%-4.67B
72.93%-2.05B
-7.57B
2.77B
-6.13B
Other operating cash inflow (outflow)
-204.52%-185M
6,000.00%177M
95.71%-3M
-7,100.00%-70M
1M
1M
0
Operating cash flow
182.39%42.07B
321.42%14.9B
-156.26%-6.73B
170.24%11.96B
--4.43B
--4.49B
--4.86B
Investing cash flow
Net PPE purchase and sale
80.06%-8.15B
-18.56%-40.85B
-21.51%-34.46B
36.25%-28.36B
---44.49B
---20.74B
---9.04B
Net intangibles purchase and sale
20.00%-32M
87.65%-40M
-1,250.00%-324M
69.62%-24M
---79M
---24M
---22M
Net business purchase and sale
--0
55.44%-6.94B
---15.58B
----
----
----
----
Net investment product transactions
-139.55%-9.63B
-110.04%-4.02B
41.07%-1.91B
62.62%-3.25B
---8.68B
---1.03B
---4.16B
Advance cash and loans provided to other parties
---678M
--0
----
---130M
----
----
----
Net changes in other investments
-6,190.64%-10.76B
-131.08%-171M
-34.55%-74M
37.50%-55M
---88M
---15M
---11M
Investing cash flow
43.80%-29.24B
0.62%-52.02B
-64.54%-52.35B
40.35%-31.82B
---53.34B
---21.81B
---13.23B
Financing cash flow
Net issuance payments of debt
-105.41%-2.51B
-25.79%46.31B
182.92%62.4B
-56.54%22.06B
--50.75B
--17.67B
--7.92B
Net common stock issuance
--0
--0
56.89%-385M
-132.17%-893M
--2.78B
---2M
--2.78B
Cash dividends paid
-0.05%-4.19B
-25.09%-4.18B
-0.30%-3.34B
15.74%-3.33B
---3.96B
--1M
---1.37B
Net other fund-raising expenses
-64.21%-5.29B
-216.83%-3.22B
-197.08%-1.02B
61.53%-342M
---889M
---325M
---122M
Financing cash flow
-130.79%-11.98B
-32.52%38.91B
229.70%57.66B
-64.08%17.49B
--48.68B
--17.35B
--9.2B
Net cash flow
Beginning cash position
6.20%43.1B
-2.72%40.59B
-5.39%41.72B
0.05%44.1B
--44.08B
--44.07B
--43.23B
Current changes in cash
-52.13%852M
225.53%1.78B
40.14%-1.42B
-934.50%-2.37B
---229M
--37M
--835M
Effect of exchange rate changes
-77.93%162M
342.17%734M
2,175.00%166M
---8M
--0
--0
----
Cash adjustments other than cash changes
1,400.00%15M
-99.15%1M
11,800.00%117M
-100.40%-1M
--251M
--0
--0
End cash Position
2.39%44.13B
6.20%43.1B
-2.72%40.59B
-5.39%41.72B
--44.1B
--44.1B
--44.07B
Free cash flow
229.10%33.88B
36.78%-26.24B
-146.93%-41.51B
63.71%-16.81B
---46.33B
---21.13B
---4.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(Q4)Nov 30, 2019(Q3)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 149.49%50.85B4,501.13%20.38B-97.24%443M19.94%16.07B13.4B2.11B11.3B
Net profit before non-cash adjustment 7.23%15.56B18.82%14.51B-20.41%12.21B7.73%15.34B--14.24B--838M--341M
Total adjustment of non-cash items 96.12%5B413.08%2.55B106.00%497M-1,702.13%-8.28B--517M---4.15B--3.89B
-Depreciation and amortization -6.76%1.24B30.84%1.33B-0.88%1.02B-15.40%1.03B--1.21B--362M--301M
-Reversal of impairment losses recognized in profit and loss ------------------34M--------
-Share of associates -230.14%-462M142.31%355M---839M----------------
-Disposal profit 75.00%-16M-72.97%-64M64.42%-37M93.94%-104M---1.72B---1.44B---11M
-Net exchange gains and losses 84.28%-896M-435.21%-5.7B-106,600.00%-1.07B--1M--0--0----
-Deferred income tax -------------124.79%-149M--601M--------
-Other non-cash items -22.54%5.13B366.69%6.63B115.68%1.42B-2,458.85%-9.06B--384M---3.7B--3.6B
Changes in working capital 810.82%30.29B127.11%3.33B-236.13%-12.27B762.23%9.01B---1.36B--5.42B--7.07B
-Change in receivables 54.18%-274M-40.71%-598M26.85%-425M-561.11%-581M--126M---223M---56M
-Change in inventory 2,837.18%30.33B91.94%-1.11B-245.18%-13.74B4,904.57%9.47B---197M--4.26B--7.26B
-Change in prepaid assets 150.62%203M-1,922.73%-401M129.33%22M---75M------------
-Change in payables -301.75%-115M-95.69%57M652.27%1.32B110.48%176M---1.68B--987M---29M
-Provision for loans, leases and other losses -51.43%34M89.19%70M32.14%37M3.70%28M--27M--3M--0
-Changes in other current assets -97.78%118M932.30%5.31B--514M------363M--388M---102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.58%92M81M0
Interest paid (cash flow from operating activities) -32.71%-4.82B-44.64%-3.63B-25.01%-2.51B-41.64%-2.01B-1.42B-390M-318M
Interest received (cash flow from operating activities) 472.41%166M141.67%29M-14.29%12M0.00%14M14M011M
Tax refund paid -88.62%-4.04B54.10%-2.14B-127.85%-4.67B72.93%-2.05B-7.57B2.77B-6.13B
Other operating cash inflow (outflow) -204.52%-185M6,000.00%177M95.71%-3M-7,100.00%-70M1M1M0
Operating cash flow 182.39%42.07B321.42%14.9B-156.26%-6.73B170.24%11.96B--4.43B--4.49B--4.86B
Investing cash flow
Net PPE purchase and sale 80.06%-8.15B-18.56%-40.85B-21.51%-34.46B36.25%-28.36B---44.49B---20.74B---9.04B
Net intangibles purchase and sale 20.00%-32M87.65%-40M-1,250.00%-324M69.62%-24M---79M---24M---22M
Net business purchase and sale --055.44%-6.94B---15.58B----------------
Net investment product transactions -139.55%-9.63B-110.04%-4.02B41.07%-1.91B62.62%-3.25B---8.68B---1.03B---4.16B
Advance cash and loans provided to other parties ---678M--0-------130M------------
Net changes in other investments -6,190.64%-10.76B-131.08%-171M-34.55%-74M37.50%-55M---88M---15M---11M
Investing cash flow 43.80%-29.24B0.62%-52.02B-64.54%-52.35B40.35%-31.82B---53.34B---21.81B---13.23B
Financing cash flow
Net issuance payments of debt -105.41%-2.51B-25.79%46.31B182.92%62.4B-56.54%22.06B--50.75B--17.67B--7.92B
Net common stock issuance --0--056.89%-385M-132.17%-893M--2.78B---2M--2.78B
Cash dividends paid -0.05%-4.19B-25.09%-4.18B-0.30%-3.34B15.74%-3.33B---3.96B--1M---1.37B
Net other fund-raising expenses -64.21%-5.29B-216.83%-3.22B-197.08%-1.02B61.53%-342M---889M---325M---122M
Financing cash flow -130.79%-11.98B-32.52%38.91B229.70%57.66B-64.08%17.49B--48.68B--17.35B--9.2B
Net cash flow
Beginning cash position 6.20%43.1B-2.72%40.59B-5.39%41.72B0.05%44.1B--44.08B--44.07B--43.23B
Current changes in cash -52.13%852M225.53%1.78B40.14%-1.42B-934.50%-2.37B---229M--37M--835M
Effect of exchange rate changes -77.93%162M342.17%734M2,175.00%166M---8M--0--0----
Cash adjustments other than cash changes 1,400.00%15M-99.15%1M11,800.00%117M-100.40%-1M--251M--0--0
End cash Position 2.39%44.13B6.20%43.1B-2.72%40.59B-5.39%41.72B--44.1B--44.1B--44.07B
Free cash flow 229.10%33.88B36.78%-26.24B-146.93%-41.51B63.71%-16.81B---46.33B---21.13B---4.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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