JP Stock MarketDetailed Quotes

2179 Seigakusha

Watchlist

798
-4-0.50%

20min DelayMarket Closed Jul 12 15:00 JST

4.69BMarket Cap10.21P/E (Static)

Seigakusha 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

13.35%1.31B

-2.09%1.15B

288.32%1.18B

-49.78%303.14M

-30.79%603.6M

90.75%872.09M

-21.29%457.18M

-19.13%580.85M

-30.29%718.3M

45.67%1.03B

Net profit before non-cash adjustment

3.43%652.68M

12.45%631.02M

1,335.21%561.13M

-125.12%-45.43M

-72.59%180.82M

212.17%659.65M

-8.10%211.31M

-29.56%229.94M

-19.40%326.41M

-18.01%404.97M

Total adjustment of non-cash items

4.94%487.6M

-10.96%464.64M

5.81%521.82M

11.01%493.19M

302.82%444.26M

-14.73%110.29M

-65.26%129.34M

-13.64%372.29M

-10.19%431.09M

47.13%480.01M

-Depreciation and amortization

0.58%342.99M

-0.91%341M

-4.27%344.13M

-1.81%359.49M

5.23%366.11M

13.17%347.91M

2.04%307.43M

-0.40%301.27M

1.87%302.48M

4.89%296.93M

-Reversal of impairment losses recognized in profit and loss

-41.92%64.62M

2.62%111.27M

10.22%108.43M

43.88%98.37M

142.52%68.37M

-68.77%28.19M

21.69%90.26M

-9.93%74.17M

22.41%82.35M

302.62%67.27M

-Assets reserve and write-off

----

-76.22%8.15M

467.73%34.26M

-Disposal profit

----

--3M

-Pension and employee benefit expenses

----

21.91%-367K

---470K

-Other non-cash items

547.12%79.99M

-82.15%12.36M

96.06%69.26M

261.37%35.33M

103.68%9.78M

0.94%-265.81M

-8,410.88%-268.35M

-108.20%-3.15M

-51.31%38.47M

120.89%79.02M

Changes in working capital

192.17%166.07M

-39.66%56.84M

165.14%94.2M

-573.25%-144.62M

-121.03%-21.48M

-12.34%102.15M

645.27%116.53M

45.48%-21.37M

-126.95%-39.2M

228.96%145.46M

-Change in receivables

169.13%48.54M

-401.20%-70.22M

130.44%23.31M

-1,487.01%-76.59M

88.34%-4.83M

38.80%-41.38M

-463.55%-67.62M

145.52%18.6M

39.20%-40.86M

9.69%-67.21M

-Change in inventory

----

427.22%33.59M

44.99%-10.26M

-204.03%-18.66M

289.68%17.94M

41.84%-9.46M

-284.18%-16.26M

--8.83M

-Change in prepaid assets

----

302.71%39.71M

52.19%-19.59M

-715.87%-40.97M

---5.02M

----

-3,116.89%-15.72M

-Change in payables

363.66%96.17M

44.81%20.74M

114.19%14.32M

-166.46%-100.91M

-124.39%-37.87M

-1.89%155.3M

1,661.27%158.29M

-86.62%8.99M

298.62%67.19M

117.10%16.86M

-Change in accrued expense

----

-154.55%-17.42M

6,349.32%31.93M

---511K

----

112.99%15.25M

-160.88%-117.4M

1,329.26%192.82M

-Provision for loans, leases and other losses

-157.79%-37.79M

43.89%65.4M

449.88%45.45M

-1,343.33%-12.99M

56.16%-900K

-17,008.33%-2.05M

99.97%-12K

---34.31M

----

-Changes in other current assets

44.53%59.15M

268.28%40.92M

211.08%11.11M

-149.93%-10M

-60.26%20.04M

289.11%50.43M

163.39%12.96M

-130.01%-20.45M

589.36%68.12M

-78.60%9.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.29%-22.68M

9.42%-23.7M

1.49%-26.16M

6.01%-26.56M

-7.87%-28.25M

-12.97%-26.19M

-4.47%-23.18M

7.85%-22.19M

3.06%-24.08M

11.81%-24.84M

Interest received (cash flow from operating activities)

98.96%1.92M

15.27%966K

24.52%838K

-12.48%673K

-59.86%769K

156.15%1.92M

11.14%748K

Tax refund paid

23.29%-258.49M

-139.18%-336.95M

-189.90%-140.88M

80.68%-48.6M

-754.33%-251.56M

62.21%-29.45M

17.80%-77.91M

45.12%-94.79M

20.66%-172.72M

32.35%-217.7M

Other operating cash inflow (outflow)

30.37%13.51M

-68.02%10.36M

6.48%32.4M

30.43M

-1K

0.00%-1K

Operating cash flow

29.48%1.04B

-23.05%802.21M

300.44%1.04B

-19.83%260.35M

-60.26%324.75M

129.09%817.29M

-23.22%356.76M

-11.23%464.64M

-33.63%523.41M

120.26%788.65M

Investing cash flow

Net PPE purchase and sale

-24.08%-396.87M

-23.66%-319.85M

-23.54%-258.65M

50.18%-209.36M

52.36%-420.2M

16.90%-881.95M

-152.53%-1.06B

-32.12%-420.28M

1.83%-318.11M

15.15%-324.03M

Net intangibles purchase and sale

-12.08%-64.06M

25.44%-57.16M

-0.87%-76.66M

-138.82%-76M

13.06%-31.82M

10.37%-36.6M

45.04%-40.83M

-80.92%-74.3M

-24.95%-41.07M

-165.44%-32.87M

Net business purchase and sale

-79.64%3.77M

138.65%18.53M

137.24%7.77M

-83.16%3.27M

170.26%19.44M

--7.19M

----

-95.06%2.2M

--44.5M

----

Net investment product transactions

6.41%-36.5M

-127.10%-39M

245.76%143.9M

-7.87%-98.72M

-86.72%-91.52M

-443.85%-49.01M

12.18%-9.01M

4.43%-10.26M

-5,003.20%-10.74M

138.49%219K

Advance cash and loans provided to other parties

----

-9.09%-24M

---22M

----

---29M

Repayment of advance payments to other parties and cash income from loans

----

--29M

----

Net changes in other investments

-104.81%-45.33M

-218.51%-22.13M

-1,620.35%-6.95M

-99.80%457K

-34.61%231.38M

3,789.29%353.85M

119.05%9.1M

6.30%-47.75M

4.07%-50.96M

-152.74%-53.12M

Investing cash flow

-28.45%-538.99M

-120.16%-419.61M

49.89%-190.59M

-29.94%-380.35M

51.74%-292.72M

46.14%-606.52M

-96.73%-1.13B

-64.78%-572.4M

20.83%-347.38M

0.09%-438.8M

Financing cash flow

Net issuance payments of debt

64.81%-125.97M

49.04%-357.96M

-494.10%-702.37M

82.98%178.22M

-67.84%97.4M

-59.52%302.83M

11,395.26%748.09M

-102.11%-6.62M

7,125.79%314.33M

-107.16%-4.47M

Net common stock issuance

----

---310.37M

----

Cash dividends paid

-29.70%-97.02M

-113.28%-74.8M

-4.92%-35.07M

44.14%-33.43M

-2.85%-59.84M

-2.69%-58.18M

-2.82%-56.66M

0.32%-55.11M

-0.37%-55.28M

-4.39%-55.08M

Net other fund-raising expenses

4.22%-4.92M

54.74%-5.14M

38.84%-11.36M

-22.80%-18.57M

4.86%-15.13M

13.53%-15.9M

60.92%-18.39M

-83.87%-47.04M

30.12%-25.59M

19.37%-36.61M

Financing cash flow

47.95%-227.91M

41.52%-437.9M

-693.26%-748.8M

462.79%126.22M

-90.20%22.43M

-66.01%228.75M

718.77%673.04M

-41.44%-108.77M

20.03%-76.9M

-169.82%-96.17M

Net cash flow

Beginning cash position

-4.61%1.4B

7.13%1.47B

0.05%1.37B

3.69%1.37B

49.53%1.32B

-9.71%882.4M

-18.15%977.27M

9.05%1.19B

30.16%1.09B

-12.19%841.23M

Current changes in cash

591.45%271.78M

-153.62%-55.3M

1,559.07%103.13M

-88.59%6.22M

-87.61%54.46M

556.53%439.51M

55.54%-96.27M

-318.43%-216.52M

-60.92%99.13M

317.24%253.69M

Effect of exchange rate changes

-14.56%-14.12M

-124.43%-12.32M

0.49%-5.49M

4.07%-5.52M

-135.12%-5.75M

-274.71%-2.45M

655.56%1.4M

---252K

----

Cash adjustments other than cash changes

-100.00%-2K

---1K

----

400.00%3K

0.00%-1K

---1K

----

End cash Position

18.42%1.66B

-4.61%1.4B

7.13%1.47B

0.05%1.37B

3.69%1.37B

49.53%1.32B

-9.71%882.4M

-18.15%977.27M

9.05%1.19B

30.16%1.09B

Free cash flow

35.88%577.75M

-39.88%425.2M

2,927.70%707.21M

80.35%-25.01M

-25.69%-127.27M

86.41%-101.26M

-2,389.81%-745.4M

-118.23%-29.94M

-61.96%164.23M

1,292.36%431.75M

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	13.35%1.31B	-2.09%1.15B	288.32%1.18B	-49.78%303.14M	-30.79%603.6M	90.75%872.09M	-21.29%457.18M	-19.13%580.85M	-30.29%718.3M	45.67%1.03B
Net profit before non-cash adjustment	3.43%652.68M	12.45%631.02M	1,335.21%561.13M	-125.12%-45.43M	-72.59%180.82M	212.17%659.65M	-8.10%211.31M	-29.56%229.94M	-19.40%326.41M	-18.01%404.97M
Total adjustment of non-cash items	4.94%487.6M	-10.96%464.64M	5.81%521.82M	11.01%493.19M	302.82%444.26M	-14.73%110.29M	-65.26%129.34M	-13.64%372.29M	-10.19%431.09M	47.13%480.01M
-Depreciation and amortization	0.58%342.99M	-0.91%341M	-4.27%344.13M	-1.81%359.49M	5.23%366.11M	13.17%347.91M	2.04%307.43M	-0.40%301.27M	1.87%302.48M	4.89%296.93M
-Reversal of impairment losses recognized in profit and loss	-41.92%64.62M	2.62%111.27M	10.22%108.43M	43.88%98.37M	142.52%68.37M	-68.77%28.19M	21.69%90.26M	-9.93%74.17M	22.41%82.35M	302.62%67.27M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-76.22%8.15M	467.73%34.26M
-Disposal profit	----	----	----	----	----	----	----	----	----	--3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	21.91%-367K	---470K
-Other non-cash items	547.12%79.99M	-82.15%12.36M	96.06%69.26M	261.37%35.33M	103.68%9.78M	0.94%-265.81M	-8,410.88%-268.35M	-108.20%-3.15M	-51.31%38.47M	120.89%79.02M
Changes in working capital	192.17%166.07M	-39.66%56.84M	165.14%94.2M	-573.25%-144.62M	-121.03%-21.48M	-12.34%102.15M	645.27%116.53M	45.48%-21.37M	-126.95%-39.2M	228.96%145.46M
-Change in receivables	169.13%48.54M	-401.20%-70.22M	130.44%23.31M	-1,487.01%-76.59M	88.34%-4.83M	38.80%-41.38M	-463.55%-67.62M	145.52%18.6M	39.20%-40.86M	9.69%-67.21M
-Change in inventory	----	----	----	427.22%33.59M	44.99%-10.26M	-204.03%-18.66M	289.68%17.94M	41.84%-9.46M	-284.18%-16.26M	--8.83M
-Change in prepaid assets	----	----	----	302.71%39.71M	52.19%-19.59M	-715.87%-40.97M	---5.02M	----	----	-3,116.89%-15.72M
-Change in payables	363.66%96.17M	44.81%20.74M	114.19%14.32M	-166.46%-100.91M	-124.39%-37.87M	-1.89%155.3M	1,661.27%158.29M	-86.62%8.99M	298.62%67.19M	117.10%16.86M
-Change in accrued expense	----	----	----	-154.55%-17.42M	6,349.32%31.93M	---511K	----	112.99%15.25M	-160.88%-117.4M	1,329.26%192.82M
-Provision for loans, leases and other losses	-157.79%-37.79M	43.89%65.4M	449.88%45.45M	-1,343.33%-12.99M	56.16%-900K	-17,008.33%-2.05M	99.97%-12K	---34.31M	----	----
-Changes in other current assets	44.53%59.15M	268.28%40.92M	211.08%11.11M	-149.93%-10M	-60.26%20.04M	289.11%50.43M	163.39%12.96M	-130.01%-20.45M	589.36%68.12M	-78.60%9.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.29%-22.68M	9.42%-23.7M	1.49%-26.16M	6.01%-26.56M	-7.87%-28.25M	-12.97%-26.19M	-4.47%-23.18M	7.85%-22.19M	3.06%-24.08M	11.81%-24.84M
Interest received (cash flow from operating activities)				98.96%1.92M	15.27%966K	24.52%838K	-12.48%673K	-59.86%769K	156.15%1.92M	11.14%748K
Tax refund paid	23.29%-258.49M	-139.18%-336.95M	-189.90%-140.88M	80.68%-48.6M	-754.33%-251.56M	62.21%-29.45M	17.80%-77.91M	45.12%-94.79M	20.66%-172.72M	32.35%-217.7M
Other operating cash inflow (outflow)	30.37%13.51M	-68.02%10.36M	6.48%32.4M	30.43M	0	-1K	0	-1K	0	0.00%-1K
Operating cash flow	29.48%1.04B	-23.05%802.21M	300.44%1.04B	-19.83%260.35M	-60.26%324.75M	129.09%817.29M	-23.22%356.76M	-11.23%464.64M	-33.63%523.41M	120.26%788.65M
Investing cash flow
Net PPE purchase and sale	-24.08%-396.87M	-23.66%-319.85M	-23.54%-258.65M	50.18%-209.36M	52.36%-420.2M	16.90%-881.95M	-152.53%-1.06B	-32.12%-420.28M	1.83%-318.11M	15.15%-324.03M
Net intangibles purchase and sale	-12.08%-64.06M	25.44%-57.16M	-0.87%-76.66M	-138.82%-76M	13.06%-31.82M	10.37%-36.6M	45.04%-40.83M	-80.92%-74.3M	-24.95%-41.07M	-165.44%-32.87M
Net business purchase and sale	-79.64%3.77M	138.65%18.53M	137.24%7.77M	-83.16%3.27M	170.26%19.44M	--7.19M	----	-95.06%2.2M	--44.5M	----
Net investment product transactions	6.41%-36.5M	-127.10%-39M	245.76%143.9M	-7.87%-98.72M	-86.72%-91.52M	-443.85%-49.01M	12.18%-9.01M	4.43%-10.26M	-5,003.20%-10.74M	138.49%219K
Advance cash and loans provided to other parties	----	----	----	----	----	----	-9.09%-24M	---22M	----	---29M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--29M	----
Net changes in other investments	-104.81%-45.33M	-218.51%-22.13M	-1,620.35%-6.95M	-99.80%457K	-34.61%231.38M	3,789.29%353.85M	119.05%9.1M	6.30%-47.75M	4.07%-50.96M	-152.74%-53.12M
Investing cash flow	-28.45%-538.99M	-120.16%-419.61M	49.89%-190.59M	-29.94%-380.35M	51.74%-292.72M	46.14%-606.52M	-96.73%-1.13B	-64.78%-572.4M	20.83%-347.38M	0.09%-438.8M
Financing cash flow
Net issuance payments of debt	64.81%-125.97M	49.04%-357.96M	-494.10%-702.37M	82.98%178.22M	-67.84%97.4M	-59.52%302.83M	11,395.26%748.09M	-102.11%-6.62M	7,125.79%314.33M	-107.16%-4.47M
Net common stock issuance	----	----	----	----	----	----	----	----	---310.37M	----
Cash dividends paid	-29.70%-97.02M	-113.28%-74.8M	-4.92%-35.07M	44.14%-33.43M	-2.85%-59.84M	-2.69%-58.18M	-2.82%-56.66M	0.32%-55.11M	-0.37%-55.28M	-4.39%-55.08M
Net other fund-raising expenses	4.22%-4.92M	54.74%-5.14M	38.84%-11.36M	-22.80%-18.57M	4.86%-15.13M	13.53%-15.9M	60.92%-18.39M	-83.87%-47.04M	30.12%-25.59M	19.37%-36.61M
Financing cash flow	47.95%-227.91M	41.52%-437.9M	-693.26%-748.8M	462.79%126.22M	-90.20%22.43M	-66.01%228.75M	718.77%673.04M	-41.44%-108.77M	20.03%-76.9M	-169.82%-96.17M
Net cash flow
Beginning cash position	-4.61%1.4B	7.13%1.47B	0.05%1.37B	3.69%1.37B	49.53%1.32B	-9.71%882.4M	-18.15%977.27M	9.05%1.19B	30.16%1.09B	-12.19%841.23M
Current changes in cash	591.45%271.78M	-153.62%-55.3M	1,559.07%103.13M	-88.59%6.22M	-87.61%54.46M	556.53%439.51M	55.54%-96.27M	-318.43%-216.52M	-60.92%99.13M	317.24%253.69M
Effect of exchange rate changes	-14.56%-14.12M	-124.43%-12.32M	0.49%-5.49M	4.07%-5.52M	-135.12%-5.75M	-274.71%-2.45M	655.56%1.4M	---252K	----	----
Cash adjustments other than cash changes	-100.00%-2K	---1K	----	----	----	----	400.00%3K	0.00%-1K	---1K	----
End cash Position	18.42%1.66B	-4.61%1.4B	7.13%1.47B	0.05%1.37B	3.69%1.37B	49.53%1.32B	-9.71%882.4M	-18.15%977.27M	9.05%1.19B	30.16%1.09B
Free cash flow	35.88%577.75M	-39.88%425.2M	2,927.70%707.21M	80.35%-25.01M	-25.69%-127.27M	86.41%-101.26M	-2,389.81%-745.4M	-118.23%-29.94M	-61.96%164.23M	1,292.36%431.75M
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