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2782 Seria

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  • 2765
  • -14-0.50%
20min DelayNot Open Nov 19 15:30 JST
209.70BMarket Cap21.18P/E (Static)

Seria 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
-9.68%16.48B
-27.47%18.25B
1.06%25.16B
15.48%24.9B
13.85%21.56B
0.67%18.94B
1.64%18.81B
32.79%18.51B
6.18%13.94B
18.10%13.13B
Net profit before non-cash adjustment
-5.85%14.46B
-27.33%15.36B
-0.43%21.13B
21.04%21.22B
5.08%17.53B
2.59%16.69B
7.41%16.27B
26.48%15.14B
13.46%11.97B
3.90%10.55B
Total adjustment of non-cash items
27.78%6.21B
1.89%4.86B
2.12%4.77B
27.48%4.67B
-1.13%3.66B
-1.46%3.71B
6.82%3.76B
12.96%3.52B
16.09%3.12B
11.18%2.69B
-Depreciation and amortization
6.25%4.88B
8.38%4.59B
6.52%4.23B
9.81%3.98B
15.73%3.62B
15.55%3.13B
2.31%2.71B
-3.15%2.65B
13.83%2.73B
8.70%2.4B
-Reversal of impairment losses recognized in profit and loss
227.48%858M
21.86%262M
60.45%215M
-10.07%134M
-12.87%149M
-26.92%171M
212.00%234M
-16.67%75M
0.00%90M
52.54%90M
-Assets reserve and write-off
132.77%39M
-440.91%-119M
-113.84%-22M
59.00%159M
--100M
----
----
----
----
----
-Disposal profit
133.33%21M
125.00%9M
-55.56%4M
-25.00%9M
-53.85%12M
23.81%26M
90.91%21M
0.00%11M
175.00%11M
-80.00%4M
-Other non-cash items
249.58%416M
-64.90%119M
-13.96%339M
281.57%394M
-156.96%-217M
-52.32%381M
1.27%799M
177.82%789M
48.69%284M
49.22%191M
Changes in working capital
-112.92%-4.19B
-164.25%-1.97B
25.67%-744M
-380.39%-1B
124.44%357M
-19.75%-1.46B
-657.76%-1.22B
86.06%-161M
-895.69%-1.16B
92.07%-116M
-Change in receivables
-128.83%-3.32B
-372.31%-1.45B
-687.18%-307M
-44.44%-39M
-138.03%-27M
197.26%71M
-335.48%-73M
--31M
--0
-112.28%-7M
-Change in inventory
-19.39%-1.87B
-109.63%-1.57B
59.81%-748M
-135.27%-1.86B
31.28%-791M
-32.15%-1.15B
27.17%-871M
25.11%-1.2B
-112.08%-1.6B
-106.30%-753M
-Change in prepaid assets
24.36%827M
346.31%665M
129.50%149M
-24.69%-505M
43.28%-405M
-6.57%-714M
-48.56%-670M
16.79%-451M
-6,875.00%-542M
101.02%8M
-Change in payables
-54.26%177M
138.89%387M
-88.46%162M
-11.14%1.4B
572.34%1.58B
-23.95%235M
-76.50%309M
78.91%1.32B
3.23%735M
242.97%712M
-Provision for loans, leases and other losses
----
----
----
----
----
15.29%98M
-39.29%85M
-43.78%140M
427.63%249M
-159.38%-76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.11%-8M
18.18%-9M
15.38%-11M
0.00%-13M
7.14%-13M
12.50%-14M
20.00%-16M
25.93%-20M
27.03%-27M
31.48%-37M
Interest received (cash flow from operating activities)
40.00%7M
-37.50%5M
60.00%8M
-16.67%5M
50.00%6M
33.33%4M
-25.00%3M
0.00%4M
0.00%4M
-91.49%4M
Tax refund paid
38.53%-4.25B
7.97%-6.91B
-37.96%-7.51B
-1.70%-5.44B
-2.51%-5.35B
-5.37%-5.22B
-13.14%-4.95B
-23.99%-4.38B
19.42%-3.53B
-34.72%-4.38B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
7.92%12.24B
-35.77%11.34B
-9.24%17.65B
20.03%19.45B
18.21%16.2B
-0.99%13.71B
-1.91%13.84B
35.94%14.11B
19.18%10.38B
10.91%8.71B
Investing cash flow
Net PPE purchase and sale
-12.04%-5.16B
-8.46%-4.6B
8.87%-4.24B
8.13%-4.66B
-25.73%-5.07B
-9.81%-4.03B
-13.62%-3.67B
-16.77%-3.23B
-7.04%-2.77B
-19.07%-2.59B
Net intangibles purchase and sale
-261.36%-159M
-4.76%-44M
-281.82%-42M
64.52%-11M
27.91%-31M
-514.29%-43M
46.15%-7M
51.85%-13M
47.06%-27M
42.70%-51M
Net investment product transactions
--0
-136.35%-1.06B
239.19%2.92B
-204.13%-2.1B
165.01%2.01B
-6,090.00%-3.1B
---50M
--0
-41.52%100M
402.94%171M
Net changes in other investments
3.86%-871M
6.60%-906M
16.16%-970M
-9.77%-1.16B
-9.22%-1.05B
-10.79%-965M
-7.53%-871M
1.58%-810M
10.74%-823M
-8.60%-922M
Investing cash flow
6.44%-6.19B
-182.68%-6.61B
70.46%-2.34B
-91.23%-7.92B
49.09%-4.14B
-76.86%-8.13B
-13.44%-4.6B
-15.27%-4.05B
-3.84%-3.52B
-10.15%-3.39B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-6.24%-460M
46.54%-433M
41.60%-810M
31.78%-1.39B
Net common stock issuance
--0
--0
---1.74B
----
----
--0
----
----
----
--0
Increase or decrease of lease financing
2.62%-669M
1.01%-687M
-3.58%-694M
-0.60%-670M
1.19%-666M
-5.48%-674M
5.05%-639M
8.93%-673M
-3.79%-739M
2.47%-712M
Cash dividends paid
0.00%-5.27B
0.79%-5.27B
-16.66%-5.31B
-9.09%-4.55B
-10.02%-4.17B
-150.07%-3.79B
-33.33%-1.52B
-20.06%-1.14B
-24.93%-947M
-33.45%-758M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
----
---2M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
0.30%-5.94B
23.09%-5.95B
-48.31%-7.74B
-7.92%-5.22B
-8.28%-4.84B
-70.82%-4.47B
-16.53%-2.62B
10.13%-2.24B
12.63%-2.5B
14.23%-2.86B
Net cash flow
Beginning cash position
-2.14%56.11B
15.21%57.34B
14.51%49.77B
19.93%43.46B
3.15%36.24B
23.25%35.14B
37.76%28.51B
26.74%20.69B
17.79%16.33B
11.64%13.86B
Current changes in cash
109.19%113M
-116.24%-1.23B
19.99%7.57B
-12.68%6.31B
553.76%7.22B
-83.33%1.11B
-15.18%6.63B
78.91%7.82B
77.13%4.37B
70.42%2.47B
Effect of exchange rate changes
--1M
--0
--0
--0
--0
--0
--0
---1M
--0
--0
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
-300.00%-2M
200.00%1M
---1M
----
---2M
----
End cash Position
0.20%56.23B
-2.14%56.11B
15.21%57.34B
14.51%49.77B
19.93%43.46B
3.15%36.24B
23.25%35.14B
37.76%28.51B
26.74%20.69B
17.79%16.33B
Free cash flow
3.42%6.92B
-49.94%6.69B
-9.57%13.37B
33.12%14.78B
15.27%11.1B
-5.24%9.63B
-6.48%10.17B
43.24%10.87B
24.91%7.59B
8.60%6.08B
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 -9.68%16.48B-27.47%18.25B1.06%25.16B15.48%24.9B13.85%21.56B0.67%18.94B1.64%18.81B32.79%18.51B6.18%13.94B18.10%13.13B
Net profit before non-cash adjustment -5.85%14.46B-27.33%15.36B-0.43%21.13B21.04%21.22B5.08%17.53B2.59%16.69B7.41%16.27B26.48%15.14B13.46%11.97B3.90%10.55B
Total adjustment of non-cash items 27.78%6.21B1.89%4.86B2.12%4.77B27.48%4.67B-1.13%3.66B-1.46%3.71B6.82%3.76B12.96%3.52B16.09%3.12B11.18%2.69B
-Depreciation and amortization 6.25%4.88B8.38%4.59B6.52%4.23B9.81%3.98B15.73%3.62B15.55%3.13B2.31%2.71B-3.15%2.65B13.83%2.73B8.70%2.4B
-Reversal of impairment losses recognized in profit and loss 227.48%858M21.86%262M60.45%215M-10.07%134M-12.87%149M-26.92%171M212.00%234M-16.67%75M0.00%90M52.54%90M
-Assets reserve and write-off 132.77%39M-440.91%-119M-113.84%-22M59.00%159M--100M--------------------
-Disposal profit 133.33%21M125.00%9M-55.56%4M-25.00%9M-53.85%12M23.81%26M90.91%21M0.00%11M175.00%11M-80.00%4M
-Other non-cash items 249.58%416M-64.90%119M-13.96%339M281.57%394M-156.96%-217M-52.32%381M1.27%799M177.82%789M48.69%284M49.22%191M
Changes in working capital -112.92%-4.19B-164.25%-1.97B25.67%-744M-380.39%-1B124.44%357M-19.75%-1.46B-657.76%-1.22B86.06%-161M-895.69%-1.16B92.07%-116M
-Change in receivables -128.83%-3.32B-372.31%-1.45B-687.18%-307M-44.44%-39M-138.03%-27M197.26%71M-335.48%-73M--31M--0-112.28%-7M
-Change in inventory -19.39%-1.87B-109.63%-1.57B59.81%-748M-135.27%-1.86B31.28%-791M-32.15%-1.15B27.17%-871M25.11%-1.2B-112.08%-1.6B-106.30%-753M
-Change in prepaid assets 24.36%827M346.31%665M129.50%149M-24.69%-505M43.28%-405M-6.57%-714M-48.56%-670M16.79%-451M-6,875.00%-542M101.02%8M
-Change in payables -54.26%177M138.89%387M-88.46%162M-11.14%1.4B572.34%1.58B-23.95%235M-76.50%309M78.91%1.32B3.23%735M242.97%712M
-Provision for loans, leases and other losses --------------------15.29%98M-39.29%85M-43.78%140M427.63%249M-159.38%-76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.11%-8M18.18%-9M15.38%-11M0.00%-13M7.14%-13M12.50%-14M20.00%-16M25.93%-20M27.03%-27M31.48%-37M
Interest received (cash flow from operating activities) 40.00%7M-37.50%5M60.00%8M-16.67%5M50.00%6M33.33%4M-25.00%3M0.00%4M0.00%4M-91.49%4M
Tax refund paid 38.53%-4.25B7.97%-6.91B-37.96%-7.51B-1.70%-5.44B-2.51%-5.35B-5.37%-5.22B-13.14%-4.95B-23.99%-4.38B19.42%-3.53B-34.72%-4.38B
Other operating cash inflow (outflow) 00.00%-1M-1M000.00%-1M-1M0-1M0
Operating cash flow 7.92%12.24B-35.77%11.34B-9.24%17.65B20.03%19.45B18.21%16.2B-0.99%13.71B-1.91%13.84B35.94%14.11B19.18%10.38B10.91%8.71B
Investing cash flow
Net PPE purchase and sale -12.04%-5.16B-8.46%-4.6B8.87%-4.24B8.13%-4.66B-25.73%-5.07B-9.81%-4.03B-13.62%-3.67B-16.77%-3.23B-7.04%-2.77B-19.07%-2.59B
Net intangibles purchase and sale -261.36%-159M-4.76%-44M-281.82%-42M64.52%-11M27.91%-31M-514.29%-43M46.15%-7M51.85%-13M47.06%-27M42.70%-51M
Net investment product transactions --0-136.35%-1.06B239.19%2.92B-204.13%-2.1B165.01%2.01B-6,090.00%-3.1B---50M--0-41.52%100M402.94%171M
Net changes in other investments 3.86%-871M6.60%-906M16.16%-970M-9.77%-1.16B-9.22%-1.05B-10.79%-965M-7.53%-871M1.58%-810M10.74%-823M-8.60%-922M
Investing cash flow 6.44%-6.19B-182.68%-6.61B70.46%-2.34B-91.23%-7.92B49.09%-4.14B-76.86%-8.13B-13.44%-4.6B-15.27%-4.05B-3.84%-3.52B-10.15%-3.39B
Financing cash flow
Net issuance payments of debt -------------------------6.24%-460M46.54%-433M41.60%-810M31.78%-1.39B
Net common stock issuance --0--0---1.74B----------0--------------0
Increase or decrease of lease financing 2.62%-669M1.01%-687M-3.58%-694M-0.60%-670M1.19%-666M-5.48%-674M5.05%-639M8.93%-673M-3.79%-739M2.47%-712M
Cash dividends paid 0.00%-5.27B0.79%-5.27B-16.66%-5.31B-9.09%-4.55B-10.02%-4.17B-150.07%-3.79B-33.33%-1.52B-20.06%-1.14B-24.93%-947M-33.45%-758M
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M-----------2M----0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 0.30%-5.94B23.09%-5.95B-48.31%-7.74B-7.92%-5.22B-8.28%-4.84B-70.82%-4.47B-16.53%-2.62B10.13%-2.24B12.63%-2.5B14.23%-2.86B
Net cash flow
Beginning cash position -2.14%56.11B15.21%57.34B14.51%49.77B19.93%43.46B3.15%36.24B23.25%35.14B37.76%28.51B26.74%20.69B17.79%16.33B11.64%13.86B
Current changes in cash 109.19%113M-116.24%-1.23B19.99%7.57B-12.68%6.31B553.76%7.22B-83.33%1.11B-15.18%6.63B78.91%7.82B77.13%4.37B70.42%2.47B
Effect of exchange rate changes --1M--0--0--0--0--0--0---1M--0--0
Cash adjustments other than cash changes -200.00%-1M--1M---------300.00%-2M200.00%1M---1M-------2M----
End cash Position 0.20%56.23B-2.14%56.11B15.21%57.34B14.51%49.77B19.93%43.46B3.15%36.24B23.25%35.14B37.76%28.51B26.74%20.69B17.79%16.33B
Free cash flow 3.42%6.92B-49.94%6.69B-9.57%13.37B33.12%14.78B15.27%11.1B-5.24%9.63B-6.48%10.17B43.24%10.87B24.91%7.59B8.60%6.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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