JP Stock MarketDetailed Quotes

187A Samty Holdings

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  • 3285
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
168.55BMarket Cap16.28P/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
(Q2)May 31, 2019
(Q1)Feb 28, 2019
(FY)Nov 30, 2018
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
-63.01%13.4B
2.11B
122.98%11.3B
-50.98%5.82B
-170.23%-5.83B
134.31%36.22B
Net profit before non-cash adjustment
7.23%15.56B
18.82%14.51B
-20.41%12.21B
7.73%15.34B
14.00%14.24B
--838M
-64.81%341M
97.12%10.06B
-8.26%3B
57.53%12.49B
Total adjustment of non-cash items
96.12%5B
413.08%2.55B
106.00%497M
-1,702.13%-8.28B
-63.74%517M
---4.15B
679.96%3.89B
262.10%1.35B
16.55%-575M
-60.98%1.43B
-Depreciation and amortization
-6.76%1.24B
30.84%1.33B
-0.88%1.02B
-15.40%1.03B
-7.26%1.21B
--362M
-10.95%301M
-8.78%291M
-21.69%260M
-17.93%1.31B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
54.55%34M
----
----
----
----
-96.97%22M
-Share of associates
-230.14%-462M
142.31%355M
---839M
----
----
----
----
----
----
----
-Disposal profit
75.00%-16M
-72.97%-64M
64.42%-37M
93.94%-104M
-108.51%-1.72B
---1.44B
96.91%-11M
98.54%-3M
-11.64%-259M
-286.38%-823M
-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
-58.17%384M
---3.7B
596.71%3.6B
318.58%1.06B
27.00%-576M
-40.66%918M
Changes in working capital
810.82%30.29B
127.11%3.33B
-236.13%-12.27B
762.23%9.01B
-106.10%-1.36B
--5.42B
96.47%7.07B
-187.60%-5.59B
-244.32%-8.26B
476.16%22.3B
-Change in receivables
54.18%-274M
-40.71%-598M
26.85%-425M
-561.11%-581M
120.86%126M
---223M
-118.98%-56M
289.36%178M
200.00%227M
-272.57%-604M
-Change in inventory
2,837.18%30.33B
91.94%-1.11B
-245.18%-13.74B
4,904.57%9.47B
-100.78%-197M
--4.26B
46.57%7.26B
-174.27%-5.05B
-210.77%-6.67B
819.10%25.4B
-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
8.30%-1.68B
--987M
98.24%-29M
-220.39%-817M
-1,322.15%-1.82B
-269.94%-1.83B
-Provision for loans, leases and other losses
-51.43%34M
89.19%70M
32.14%37M
3.70%28M
200.00%27M
--3M
--0
-5.00%19M
150.00%5M
-18.18%9M
-Changes in other current assets
-97.78%118M
932.30%5.31B
--514M
----
153.86%363M
--388M
-10,100.00%-102M
189.53%77M
--0
-103.01%-674M
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
-0.93%-1.42B
-390M
8.36%-318M
-10.40%-382M
14.40%-327M
2.77%-1.4B
Interest received (cash flow from operating activities)
472.41%166M
141.67%29M
-14.29%12M
0.00%14M
0.00%14M
0
0.00%11M
200.00%3M
0
-12.50%14M
Tax refund paid
-88.62%-4.04B
54.10%-2.14B
-127.85%-4.67B
72.93%-2.05B
-152.06%-7.57B
2.77B
-385.90%-6.13B
-66.67%-10M
-142.61%-4.2B
-22.76%-3B
Other operating cash inflow (outflow)
-204.52%-185M
6,000.00%177M
95.71%-3M
-7,100.00%-70M
1M
1M
0
0
0
0
Operating cash flow
182.39%42.07B
321.42%14.9B
-156.26%-6.73B
170.24%11.96B
-86.10%4.43B
--4.49B
40.13%4.86B
-52.87%5.43B
-267.43%-10.36B
174.78%31.83B
Investing cash flow
Net PPE purchase and sale
80.06%-8.15B
-18.56%-40.85B
-21.51%-34.46B
36.25%-28.36B
-41,868.87%-44.49B
---20.74B
-2,213.04%-9.04B
-205.90%-6.9B
-184.94%-7.8B
99.58%-106M
Net intangibles purchase and sale
20.00%-32M
87.65%-40M
-1,250.00%-324M
69.62%-24M
4.82%-79M
---24M
-144.44%-22M
54.17%-11M
-46.67%-22M
-538.46%-83M
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
-1,502.03%-8.68B
---1.03B
-187.61%-4.16B
-506.36%-3.45B
94.61%-50M
-234.57%-542M
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
-576.92%-88M
---15M
26.67%-11M
-260.00%-48M
0.00%-14M
75.93%-13M
Investing cash flow
43.80%-29.24B
0.62%-52.02B
-64.54%-52.35B
40.35%-31.82B
-7,068.95%-53.34B
---21.81B
-611.45%-13.23B
-643.04%-10.41B
-195.87%-7.89B
97.10%-744M
Financing cash flow
Net issuance payments of debt
-105.41%-2.51B
-25.79%46.31B
182.92%62.4B
-56.54%22.06B
298.16%50.75B
--17.67B
275.85%7.92B
421.46%10.35B
213.83%14.81B
-233.26%-25.61B
Net common stock issuance
--0
--0
56.89%-385M
-132.17%-893M
-81.43%2.78B
---2M
8,861.29%2.78B
--0
--0
249,066.67%14.95B
Cash dividends paid
-0.05%-4.19B
-25.09%-4.18B
-0.30%-3.34B
15.74%-3.33B
-234.49%-3.96B
--1M
---1.37B
66.67%5M
-118.48%-2.59B
-51.09%-1.18B
Net other fund-raising expenses
-64.21%-5.29B
-216.83%-3.22B
-197.08%-1.02B
61.53%-342M
-9,977.78%-889M
---325M
-134.62%-122M
-179.12%-254M
-149.47%-188M
103.90%9M
Financing cash flow
-130.79%-11.98B
-32.52%38.91B
229.70%57.66B
-64.08%17.49B
511.31%48.68B
--17.35B
303.36%9.2B
405.38%10.1B
187.15%12.03B
-164.99%-11.84B
Net cash flow
Beginning cash position
6.20%43.1B
-2.72%40.59B
-5.39%41.72B
0.05%44.1B
77.51%44.08B
--44.07B
34.04%43.23B
48.78%37.86B
77.51%44.08B
19.88%24.83B
Current changes in cash
-52.13%852M
225.53%1.78B
40.14%-1.42B
-934.50%-2.37B
-101.19%-229M
--37M
128.64%835M
-24.78%5.12B
-1,114.52%-6.22B
367.41%19.25B
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
25,200.00%251M
--0
--0
--252M
-200.00%-1M
---1M
End cash Position
2.39%44.13B
6.20%43.1B
-2.72%40.59B
-5.39%41.72B
0.05%44.1B
--44.1B
50.21%44.07B
34.04%43.23B
48.78%37.86B
77.51%44.08B
Free cash flow
229.10%33.88B
36.78%-26.24B
-146.93%-41.51B
63.71%-16.81B
-494.63%-46.33B
---21.13B
-55.69%-4.2B
-126.43%-1.49B
-473.03%-19.51B
165.83%11.74B
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)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(Q2)May 31, 2019(Q1)Feb 28, 2019(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 149.49%50.85B4,501.13%20.38B-97.24%443M19.94%16.07B-63.01%13.4B2.11B122.98%11.3B-50.98%5.82B-170.23%-5.83B134.31%36.22B
Net profit before non-cash adjustment 7.23%15.56B18.82%14.51B-20.41%12.21B7.73%15.34B14.00%14.24B--838M-64.81%341M97.12%10.06B-8.26%3B57.53%12.49B
Total adjustment of non-cash items 96.12%5B413.08%2.55B106.00%497M-1,702.13%-8.28B-63.74%517M---4.15B679.96%3.89B262.10%1.35B16.55%-575M-60.98%1.43B
-Depreciation and amortization -6.76%1.24B30.84%1.33B-0.88%1.02B-15.40%1.03B-7.26%1.21B--362M-10.95%301M-8.78%291M-21.69%260M-17.93%1.31B
-Reversal of impairment losses recognized in profit and loss ----------------54.55%34M-----------------96.97%22M
-Share of associates -230.14%-462M142.31%355M---839M----------------------------
-Disposal profit 75.00%-16M-72.97%-64M64.42%-37M93.94%-104M-108.51%-1.72B---1.44B96.91%-11M98.54%-3M-11.64%-259M-286.38%-823M
-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-58.17%384M---3.7B596.71%3.6B318.58%1.06B27.00%-576M-40.66%918M
Changes in working capital 810.82%30.29B127.11%3.33B-236.13%-12.27B762.23%9.01B-106.10%-1.36B--5.42B96.47%7.07B-187.60%-5.59B-244.32%-8.26B476.16%22.3B
-Change in receivables 54.18%-274M-40.71%-598M26.85%-425M-561.11%-581M120.86%126M---223M-118.98%-56M289.36%178M200.00%227M-272.57%-604M
-Change in inventory 2,837.18%30.33B91.94%-1.11B-245.18%-13.74B4,904.57%9.47B-100.78%-197M--4.26B46.57%7.26B-174.27%-5.05B-210.77%-6.67B819.10%25.4B
-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%176M8.30%-1.68B--987M98.24%-29M-220.39%-817M-1,322.15%-1.82B-269.94%-1.83B
-Provision for loans, leases and other losses -51.43%34M89.19%70M32.14%37M3.70%28M200.00%27M--3M--0-5.00%19M150.00%5M-18.18%9M
-Changes in other current assets -97.78%118M932.30%5.31B--514M----153.86%363M--388M-10,100.00%-102M189.53%77M--0-103.01%-674M
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-0.93%-1.42B-390M8.36%-318M-10.40%-382M14.40%-327M2.77%-1.4B
Interest received (cash flow from operating activities) 472.41%166M141.67%29M-14.29%12M0.00%14M0.00%14M00.00%11M200.00%3M0-12.50%14M
Tax refund paid -88.62%-4.04B54.10%-2.14B-127.85%-4.67B72.93%-2.05B-152.06%-7.57B2.77B-385.90%-6.13B-66.67%-10M-142.61%-4.2B-22.76%-3B
Other operating cash inflow (outflow) -204.52%-185M6,000.00%177M95.71%-3M-7,100.00%-70M1M1M0000
Operating cash flow 182.39%42.07B321.42%14.9B-156.26%-6.73B170.24%11.96B-86.10%4.43B--4.49B40.13%4.86B-52.87%5.43B-267.43%-10.36B174.78%31.83B
Investing cash flow
Net PPE purchase and sale 80.06%-8.15B-18.56%-40.85B-21.51%-34.46B36.25%-28.36B-41,868.87%-44.49B---20.74B-2,213.04%-9.04B-205.90%-6.9B-184.94%-7.8B99.58%-106M
Net intangibles purchase and sale 20.00%-32M87.65%-40M-1,250.00%-324M69.62%-24M4.82%-79M---24M-144.44%-22M54.17%-11M-46.67%-22M-538.46%-83M
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-1,502.03%-8.68B---1.03B-187.61%-4.16B-506.36%-3.45B94.61%-50M-234.57%-542M
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-576.92%-88M---15M26.67%-11M-260.00%-48M0.00%-14M75.93%-13M
Investing cash flow 43.80%-29.24B0.62%-52.02B-64.54%-52.35B40.35%-31.82B-7,068.95%-53.34B---21.81B-611.45%-13.23B-643.04%-10.41B-195.87%-7.89B97.10%-744M
Financing cash flow
Net issuance payments of debt -105.41%-2.51B-25.79%46.31B182.92%62.4B-56.54%22.06B298.16%50.75B--17.67B275.85%7.92B421.46%10.35B213.83%14.81B-233.26%-25.61B
Net common stock issuance --0--056.89%-385M-132.17%-893M-81.43%2.78B---2M8,861.29%2.78B--0--0249,066.67%14.95B
Cash dividends paid -0.05%-4.19B-25.09%-4.18B-0.30%-3.34B15.74%-3.33B-234.49%-3.96B--1M---1.37B66.67%5M-118.48%-2.59B-51.09%-1.18B
Net other fund-raising expenses -64.21%-5.29B-216.83%-3.22B-197.08%-1.02B61.53%-342M-9,977.78%-889M---325M-134.62%-122M-179.12%-254M-149.47%-188M103.90%9M
Financing cash flow -130.79%-11.98B-32.52%38.91B229.70%57.66B-64.08%17.49B511.31%48.68B--17.35B303.36%9.2B405.38%10.1B187.15%12.03B-164.99%-11.84B
Net cash flow
Beginning cash position 6.20%43.1B-2.72%40.59B-5.39%41.72B0.05%44.1B77.51%44.08B--44.07B34.04%43.23B48.78%37.86B77.51%44.08B19.88%24.83B
Current changes in cash -52.13%852M225.53%1.78B40.14%-1.42B-934.50%-2.37B-101.19%-229M--37M128.64%835M-24.78%5.12B-1,114.52%-6.22B367.41%19.25B
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%-1M25,200.00%251M--0--0--252M-200.00%-1M---1M
End cash Position 2.39%44.13B6.20%43.1B-2.72%40.59B-5.39%41.72B0.05%44.1B--44.1B50.21%44.07B34.04%43.23B48.78%37.86B77.51%44.08B
Free cash flow 229.10%33.88B36.78%-26.24B-146.93%-41.51B63.71%-16.81B-494.63%-46.33B---21.13B-55.69%-4.2B-126.43%-1.49B-473.03%-19.51B165.83%11.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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