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2331 Sohgo Security Services

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  • 1075.0
  • -10.0-0.92%
20min DelayMarket Closed Dec 25 15:30 JST
548.47BMarket Cap19.78P/E (Static)

Sohgo Security Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.51%21.26B
52.11%68.87B
88.53%27.64B
-98.80%126M
137.54%18.85B
82.20%22.26B
-18.95%45.28B
-41.28%14.66B
340.45%10.47B
-68.74%7.94B
Net profit before non-cash adjustment
-16.14%7.69B
7.61%42.85B
-2.49%12.98B
5.05%10.49B
17.78%10.22B
16.75%9.17B
-12.92%39.82B
54.39%13.31B
-12.23%9.99B
-44.72%8.67B
Total adjustment of non-cash items
-3.50%5.6B
8.28%23.07B
69.00%9.71B
-85.33%496M
-4.85%7.06B
21.98%5.8B
-0.89%21.3B
-12.81%5.75B
-54.19%3.38B
-14.84%7.42B
-Depreciation and amortization
7.84%5.68B
5.26%21.86B
7.61%5.66B
6.25%5.61B
-0.37%5.32B
7.84%5.27B
7.68%20.77B
4.97%5.26B
6.38%5.28B
12.71%5.34B
-Reversal of impairment losses recognized in profit and loss
--0
-84.97%55M
--0
--0
--0
--55M
19.22%366M
2,950.00%366M
--0
--0
-Share of associates
17.42%-147M
-73.28%-2.06B
-266.02%-754M
-16.97%-579M
-65.96%-551M
-13.38%-178M
25.06%-1.19B
67.25%-206M
-3.56%-495M
12.63%-332M
-Disposal profit
379.55%246M
75.86%-282M
101.69%22M
-420.25%-253M
-31.48%37M
-4,500.00%-88M
-601.29%-1.17B
-417.03%-1.3B
217.91%79M
138.85%54M
-Other non-cash items
-125.14%-186M
38.35%3.5B
193.38%4.79B
-188.23%-4.29B
-4.40%2.26B
3,263.64%740M
-22.37%2.53B
-8.73%1.63B
-152.07%-1.49B
-45.14%2.36B
Changes in working capital
9.33%7.97B
118.60%2.95B
212.29%4.94B
-274.32%-10.86B
119.29%1.57B
1,969.74%7.29B
-39.52%-15.85B
-145.15%-4.4B
82.29%-2.9B
-925.81%-8.16B
-Change in receivables
15.93%9.32B
104.53%345M
5.67%-7.04B
-143.99%-954M
105.95%302M
51.50%8.04B
-258.51%-7.62B
-822.50%-7.46B
90.91%-391M
-141.46%-5.07B
-Change in inventory
37.56%-517M
21.49%-2.01B
55.62%540M
10.10%-1.02B
39.57%-701M
-35.29%-828M
-1,565.14%-2.56B
-68.19%347M
-207.01%-1.14B
-36.47%-1.16B
-Change in payables
23.00%-7.07B
-98.52%63M
-21.98%6.16B
-37.61%2.16B
198.12%938M
-50.04%-9.19B
779.79%4.27B
100.81%7.89B
131.04%3.45B
38.16%-956M
-Provision for loans, leases and other losses
-18.37%-857M
-195.55%-515M
-57.53%358M
-25.93%-1.25B
-20.25%1.1B
-4.78%-724M
180.81%539M
2,454.55%843M
23.42%-991M
-15.25%1.38B
-Changes in other current assets
-28.93%7.1B
148.41%5.07B
181.84%4.93B
-155.29%-9.79B
97.27%-64M
477.35%9.99B
-13.47%-10.47B
-209.39%-6.02B
67.81%-3.83B
-160.84%-2.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.66%-449M
-1.84%-1.82B
-0.87%-465M
-0.65%-464M
-1.84%-442M
-4.15%-452M
6.67%-1.79B
4.16%-461M
1.71%-461M
6.67%-434M
Interest received (cash flow from operating activities)
-5.73%789M
3.14%1.84B
25.32%99M
62.10%355M
-20.23%548M
4.89%837M
29.48%1.78B
9.72%79M
6.31%219M
49.02%687M
Tax refund paid
-18.91%-5.18B
5.64%-12.83B
-334.48%-756M
-1.99%-5.22B
5.51%-2.49B
23.05%-4.36B
-8.00%-13.59B
-24.29%-174M
-4.42%-5.12B
-22.81%-2.63B
Other operating cash inflow (outflow)
-3M
-75.00%1M
-66.67%2M
66.67%-2M
-83.33%1M
0
300.00%4M
400.00%6M
-200.00%-6M
100.00%6M
Operating cash flow
-10.25%16.41B
76.96%56.06B
87.94%26.52B
-202.24%-5.21B
196.12%16.47B
164.38%18.29B
-25.87%31.68B
-42.20%14.11B
282.36%5.1B
-76.07%5.56B
Investing cash flow
Capital expenditures
---3.9B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
101.17%31M
-9.21%-14.33B
-33.58%-4.19B
-12.39%-3.89B
-18.52%-3.6B
23.97%-2.65B
-4.77%-13.12B
20.95%-3.14B
-21.04%-3.46B
-46.71%-3.03B
Net intangibles purchase and sale
----
48.98%-1.08B
46.35%-397M
95.92%-13M
6.19%-288M
49.12%-377M
21.82%-2.11B
28.36%-740M
78.31%-319M
-106.04%-307M
Net business purchase and sale
----
57.44%-4.26B
-293.97%-457M
---2.49B
-149.33%-1.31B
--0
---10.01B
---116M
--0
---525M
Net investment product transactions
-118.46%-72M
308.45%740M
-90.37%36M
5,150.00%505M
59.28%-191M
256.00%390M
50.90%-355M
330.86%374M
-152.63%-10M
-18.14%-469M
Advance cash and loans provided to other parties
-50.00%-12M
76.26%-61M
91.74%-18M
-30.77%-17M
0.00%-18M
0.00%-8M
-10.30%-257M
-91.23%-218M
86.46%-13M
-205.88%-18M
Repayment of advance payments to other parties and cash income from loans
11.76%19M
-68.10%67M
100.00%14M
18.75%19M
-5.56%17M
-89.94%17M
218.18%210M
-53.33%7M
-11.11%16M
228.57%18M
Net changes in other investments
-135.70%-282M
144.76%2.01B
200.19%1.04B
493.67%311M
-419.05%-134M
-58.31%790M
-59.35%820M
-4,613.04%-1.04B
-119.85%-79M
113.55%42M
Investing cash flow
-129.31%-4.22B
31.85%-16.91B
18.38%-3.98B
-44.26%-5.58B
-28.56%-5.52B
84.40%-1.84B
-76.10%-24.82B
7.10%-4.87B
3.13%-3.87B
-46.97%-4.29B
Financing cash flow
Net issuance payments of debt
98.16%6.99B
88.79%-463M
-22.13%-5.49B
66.73%4.6B
12.07%-3.1B
212.04%3.53B
-1.50%-4.13B
10.09%-4.49B
-0.25%2.76B
30.85%-3.53B
Net common stock issuance
---6.48B
---5B
--0
---530M
---4.47B
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-8.58%-1.48B
-11.46%-5.99B
-41.67%-1.93B
32.93%-1.27B
-89.73%-1.42B
0.00%-1.36B
-1.36%-5.37B
0.07%-1.36B
-50.16%-1.9B
44.57%-750M
Cash dividends paid
-72.51%-7.51B
1.07%-8.72B
--0
-0.16%-4.36B
--0
2.27%-4.35B
-16.00%-8.81B
--0
-13.15%-4.35B
--0
Cash dividends for minorities
61.10%-689M
-170.80%-1.77B
--1M
--0
75.00%-1M
-173.30%-1.77B
-21.34%-654M
--0
-100.00%-2M
-166.67%-4M
Net other fund-raising expenses
---33M
206.08%436M
--0
14,500.00%438M
----
----
39.29%-411M
-100.00%-2M
100.57%3M
97.92%-3M
Financing cash flow
-132.41%-9.21B
-10.95%-21.5B
-26.62%-7.42B
67.75%-1.13B
-109.94%-9B
31.04%-3.96B
-6.58%-19.38B
7.94%-5.86B
-21.38%-3.49B
35.01%-4.29B
Net cash flow
Beginning cash position
34.11%69.16B
-18.97%51.57B
12.24%54.06B
30.78%66.03B
20.00%64.12B
-18.97%51.57B
19.76%63.64B
-5.19%48.17B
-16.49%50.49B
14.33%53.43B
Current changes in cash
-76.08%2.99B
241.00%17.65B
347.22%15.13B
-426.05%-11.92B
164.65%1.95B
217.63%12.49B
-219.66%-12.52B
-73.59%3.38B
76.56%-2.27B
-121.98%-3.02B
Effect of exchange rate changes
31.15%80M
-230.23%-56M
-236.84%-26M
7.55%-49M
-231.25%-42M
35.56%61M
4.88%43M
-36.67%19M
-478.57%-53M
500.00%32M
Cash adjustments other than cash changes
----
----
----
----
----
-100.28%-1M
--400M
--1M
--0
--40M
End cash Position
12.65%72.23B
34.11%69.16B
34.11%69.16B
12.24%54.06B
30.78%66.03B
20.00%64.12B
-18.97%51.57B
-18.97%51.57B
-5.19%48.17B
-16.49%50.49B
Free cash flow
-18.01%12.51B
181.55%40.57B
164.01%21.92B
-816.99%-9.2B
467.45%12.59B
485.98%15.26B
-46.50%14.41B
-57.13%8.3B
118.00%1.28B
-89.29%2.22B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.51%21.26B52.11%68.87B88.53%27.64B-98.80%126M137.54%18.85B82.20%22.26B-18.95%45.28B-41.28%14.66B340.45%10.47B-68.74%7.94B
Net profit before non-cash adjustment -16.14%7.69B7.61%42.85B-2.49%12.98B5.05%10.49B17.78%10.22B16.75%9.17B-12.92%39.82B54.39%13.31B-12.23%9.99B-44.72%8.67B
Total adjustment of non-cash items -3.50%5.6B8.28%23.07B69.00%9.71B-85.33%496M-4.85%7.06B21.98%5.8B-0.89%21.3B-12.81%5.75B-54.19%3.38B-14.84%7.42B
-Depreciation and amortization 7.84%5.68B5.26%21.86B7.61%5.66B6.25%5.61B-0.37%5.32B7.84%5.27B7.68%20.77B4.97%5.26B6.38%5.28B12.71%5.34B
-Reversal of impairment losses recognized in profit and loss --0-84.97%55M--0--0--0--55M19.22%366M2,950.00%366M--0--0
-Share of associates 17.42%-147M-73.28%-2.06B-266.02%-754M-16.97%-579M-65.96%-551M-13.38%-178M25.06%-1.19B67.25%-206M-3.56%-495M12.63%-332M
-Disposal profit 379.55%246M75.86%-282M101.69%22M-420.25%-253M-31.48%37M-4,500.00%-88M-601.29%-1.17B-417.03%-1.3B217.91%79M138.85%54M
-Other non-cash items -125.14%-186M38.35%3.5B193.38%4.79B-188.23%-4.29B-4.40%2.26B3,263.64%740M-22.37%2.53B-8.73%1.63B-152.07%-1.49B-45.14%2.36B
Changes in working capital 9.33%7.97B118.60%2.95B212.29%4.94B-274.32%-10.86B119.29%1.57B1,969.74%7.29B-39.52%-15.85B-145.15%-4.4B82.29%-2.9B-925.81%-8.16B
-Change in receivables 15.93%9.32B104.53%345M5.67%-7.04B-143.99%-954M105.95%302M51.50%8.04B-258.51%-7.62B-822.50%-7.46B90.91%-391M-141.46%-5.07B
-Change in inventory 37.56%-517M21.49%-2.01B55.62%540M10.10%-1.02B39.57%-701M-35.29%-828M-1,565.14%-2.56B-68.19%347M-207.01%-1.14B-36.47%-1.16B
-Change in payables 23.00%-7.07B-98.52%63M-21.98%6.16B-37.61%2.16B198.12%938M-50.04%-9.19B779.79%4.27B100.81%7.89B131.04%3.45B38.16%-956M
-Provision for loans, leases and other losses -18.37%-857M-195.55%-515M-57.53%358M-25.93%-1.25B-20.25%1.1B-4.78%-724M180.81%539M2,454.55%843M23.42%-991M-15.25%1.38B
-Changes in other current assets -28.93%7.1B148.41%5.07B181.84%4.93B-155.29%-9.79B97.27%-64M477.35%9.99B-13.47%-10.47B-209.39%-6.02B67.81%-3.83B-160.84%-2.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.66%-449M-1.84%-1.82B-0.87%-465M-0.65%-464M-1.84%-442M-4.15%-452M6.67%-1.79B4.16%-461M1.71%-461M6.67%-434M
Interest received (cash flow from operating activities) -5.73%789M3.14%1.84B25.32%99M62.10%355M-20.23%548M4.89%837M29.48%1.78B9.72%79M6.31%219M49.02%687M
Tax refund paid -18.91%-5.18B5.64%-12.83B-334.48%-756M-1.99%-5.22B5.51%-2.49B23.05%-4.36B-8.00%-13.59B-24.29%-174M-4.42%-5.12B-22.81%-2.63B
Other operating cash inflow (outflow) -3M-75.00%1M-66.67%2M66.67%-2M-83.33%1M0300.00%4M400.00%6M-200.00%-6M100.00%6M
Operating cash flow -10.25%16.41B76.96%56.06B87.94%26.52B-202.24%-5.21B196.12%16.47B164.38%18.29B-25.87%31.68B-42.20%14.11B282.36%5.1B-76.07%5.56B
Investing cash flow
Capital expenditures ---3.9B------------------------------------
Net PPE purchase and sale 101.17%31M-9.21%-14.33B-33.58%-4.19B-12.39%-3.89B-18.52%-3.6B23.97%-2.65B-4.77%-13.12B20.95%-3.14B-21.04%-3.46B-46.71%-3.03B
Net intangibles purchase and sale ----48.98%-1.08B46.35%-397M95.92%-13M6.19%-288M49.12%-377M21.82%-2.11B28.36%-740M78.31%-319M-106.04%-307M
Net business purchase and sale ----57.44%-4.26B-293.97%-457M---2.49B-149.33%-1.31B--0---10.01B---116M--0---525M
Net investment product transactions -118.46%-72M308.45%740M-90.37%36M5,150.00%505M59.28%-191M256.00%390M50.90%-355M330.86%374M-152.63%-10M-18.14%-469M
Advance cash and loans provided to other parties -50.00%-12M76.26%-61M91.74%-18M-30.77%-17M0.00%-18M0.00%-8M-10.30%-257M-91.23%-218M86.46%-13M-205.88%-18M
Repayment of advance payments to other parties and cash income from loans 11.76%19M-68.10%67M100.00%14M18.75%19M-5.56%17M-89.94%17M218.18%210M-53.33%7M-11.11%16M228.57%18M
Net changes in other investments -135.70%-282M144.76%2.01B200.19%1.04B493.67%311M-419.05%-134M-58.31%790M-59.35%820M-4,613.04%-1.04B-119.85%-79M113.55%42M
Investing cash flow -129.31%-4.22B31.85%-16.91B18.38%-3.98B-44.26%-5.58B-28.56%-5.52B84.40%-1.84B-76.10%-24.82B7.10%-4.87B3.13%-3.87B-46.97%-4.29B
Financing cash flow
Net issuance payments of debt 98.16%6.99B88.79%-463M-22.13%-5.49B66.73%4.6B12.07%-3.1B212.04%3.53B-1.50%-4.13B10.09%-4.49B-0.25%2.76B30.85%-3.53B
Net common stock issuance ---6.48B---5B--0---530M---4.47B--0--0--0--0--0
Increase or decrease of lease financing -8.58%-1.48B-11.46%-5.99B-41.67%-1.93B32.93%-1.27B-89.73%-1.42B0.00%-1.36B-1.36%-5.37B0.07%-1.36B-50.16%-1.9B44.57%-750M
Cash dividends paid -72.51%-7.51B1.07%-8.72B--0-0.16%-4.36B--02.27%-4.35B-16.00%-8.81B--0-13.15%-4.35B--0
Cash dividends for minorities 61.10%-689M-170.80%-1.77B--1M--075.00%-1M-173.30%-1.77B-21.34%-654M--0-100.00%-2M-166.67%-4M
Net other fund-raising expenses ---33M206.08%436M--014,500.00%438M--------39.29%-411M-100.00%-2M100.57%3M97.92%-3M
Financing cash flow -132.41%-9.21B-10.95%-21.5B-26.62%-7.42B67.75%-1.13B-109.94%-9B31.04%-3.96B-6.58%-19.38B7.94%-5.86B-21.38%-3.49B35.01%-4.29B
Net cash flow
Beginning cash position 34.11%69.16B-18.97%51.57B12.24%54.06B30.78%66.03B20.00%64.12B-18.97%51.57B19.76%63.64B-5.19%48.17B-16.49%50.49B14.33%53.43B
Current changes in cash -76.08%2.99B241.00%17.65B347.22%15.13B-426.05%-11.92B164.65%1.95B217.63%12.49B-219.66%-12.52B-73.59%3.38B76.56%-2.27B-121.98%-3.02B
Effect of exchange rate changes 31.15%80M-230.23%-56M-236.84%-26M7.55%-49M-231.25%-42M35.56%61M4.88%43M-36.67%19M-478.57%-53M500.00%32M
Cash adjustments other than cash changes ---------------------100.28%-1M--400M--1M--0--40M
End cash Position 12.65%72.23B34.11%69.16B34.11%69.16B12.24%54.06B30.78%66.03B20.00%64.12B-18.97%51.57B-18.97%51.57B-5.19%48.17B-16.49%50.49B
Free cash flow -18.01%12.51B181.55%40.57B164.01%21.92B-816.99%-9.2B467.45%12.59B485.98%15.26B-46.50%14.41B-57.13%8.3B118.00%1.28B-89.29%2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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