JP Stock MarketDetailed Quotes

2980 SRE Holdings

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  • 3055
  • +5+0.16%
20min DelayTrading Dec 24 13:34 JST
49.58BMarket Cap36.00P/E (Static)

SRE Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
-78.91%1.02B
171.36%4.86B
-113.86%-6.8B
-38.46%-3.18B
-826.84%-2.3B
316.16M
Net profit before non-cash adjustment
27.04%2.06B
29.85%1.62B
21.86%1.25B
44.92%1.02B
83.81%706.05M
--384.12M
Total adjustment of non-cash items
135.67%588.43M
-41.03%249.69M
35.13%423.39M
578.00%313.32M
-82.46%46.21M
--263.43M
-Depreciation and amortization
17.83%374.48M
16.82%317.81M
22.96%272.04M
17.11%221.24M
28.48%188.92M
--147.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--30.6M
-Share of associates
1,165.75%8.32M
497.27%657K
102.14%110K
66.96%-5.13M
-80.58%-15.54M
---8.6M
-Disposal profit
-98.40%1.43M
66.81%88.97M
--53.33M
--0
369.72%11.42M
--2.43M
-Other non-cash items
229.46%204.21M
-261.11%-157.74M
0.71%97.91M
170.14%97.21M
-250.70%-138.59M
--91.97M
Changes in working capital
-154.27%-1.62B
135.24%2.99B
-87.57%-8.48B
-48.13%-4.52B
-820.42%-3.05B
---331.4M
-Change in receivables
-557.25%-194.35M
86.31%-29.57M
-154.76%-215.98M
-270.68%-84.78M
-98.34%-22.87M
---11.53M
-Change in inventory
-148.13%-1.74B
142.29%3.61B
-86.09%-8.54B
-120.98%-4.59B
-327.34%-2.08B
---486.18M
-Change in payables
45.89%198.11M
82.14%135.8M
-60.22%74.56M
198.81%187.43M
-201.29%-189.69M
--187.28M
-Provision for loans, leases and other losses
39.41%19.02M
-54.40%13.65M
-8.39%29.93M
335.42%32.67M
135.79%7.5M
---20.96M
-Changes in other current assets
112.75%95.16M
-513.85%-746.23M
388.50%180.32M
91.86%-62.5M
---767.51M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.74%324K
19.02%363K
305K
Interest paid (cash flow from operating activities)
6.01%-83.25M
-64.45%-88.58M
-186.32%-53.86M
-515.78%-18.81M
-10,810.71%-3.06M
-28K
Interest received (cash flow from operating activities)
62.50%13K
33.33%8K
20.00%6K
-98.92%5K
-52.55%465K
980K
Tax refund paid
-19.08%-488.93M
8.26%-410.58M
-22.20%-447.57M
-669.77%-366.27M
-1,353.33%-47.58M
-3.27M
Other operating cash inflow (outflow)
-92.02%273K
3.42M
0
0
0
0
Operating cash flow
-89.62%452.64M
159.68%4.36B
-104.82%-7.31B
-51.91%-3.57B
-848.20%-2.35B
--313.84M
Investing cash flow
Net PPE purchase and sale
71.22%-50.23M
63.76%-174.53M
-5,569.12%-481.59M
92.11%-8.5M
-330.53%-107.66M
---25.01M
Net intangibles purchase and sale
18.81%-328.57M
-9.83%-404.68M
-50.65%-368.46M
-23.85%-244.58M
-24.15%-197.47M
---159.06M
Net business purchase and sale
-80.90%60.51M
156.95%316.86M
---556.4M
----
----
--54.23M
Net investment product transactions
91.66%-2.5M
81.01%-30M
---157.97M
----
---80M
----
Net changes in other investments
58.75%-55.57M
-83.34%-134.72M
-10,021.49%-73.48M
-102.16%-726K
143.65%33.69M
---77.18M
Investing cash flow
11.87%-376.36M
73.93%-427.07M
-545.36%-1.64B
27.78%-253.8M
-69.76%-351.44M
---207.03M
Financing cash flow
Net issuance payments of debt
90.73%-298.14M
-138.19%-3.22B
163.77%8.42B
--3.19B
----
----
Net common stock issuance
-461.65%-274.36M
-91.45%75.87M
1,177.01%887.52M
-97.98%69.5M
308,508.27%3.43B
--1.11M
Net other fund-raising expenses
22.76%18.24M
1,248.22%14.86M
-109.20%-1.29M
138.73%14.07M
-10,220.45%-36.33M
---352K
Financing cash flow
82.26%-554.26M
-133.58%-3.13B
184.10%9.31B
-3.62%3.28B
446,481.08%3.4B
--761K
Net cash flow
Beginning cash position
26.95%3.81B
13.72%3B
-17.13%2.64B
28.14%3.18B
4.53%2.48B
--2.38B
Current changes in cash
-159.13%-477.99M
123.34%808.39M
166.39%361.95M
-178.01%-545.19M
549.69%698.9M
--107.57M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
End cash Position
-12.55%3.33B
26.95%3.81B
13.72%3B
-17.13%2.64B
28.14%3.18B
--2.48B
Free cash flow
-98.05%73.83M
146.36%3.78B
-113.51%-8.16B
-43.97%-3.82B
-2,144.60%-2.65B
--129.77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -78.91%1.02B171.36%4.86B-113.86%-6.8B-38.46%-3.18B-826.84%-2.3B316.16M
Net profit before non-cash adjustment 27.04%2.06B29.85%1.62B21.86%1.25B44.92%1.02B83.81%706.05M--384.12M
Total adjustment of non-cash items 135.67%588.43M-41.03%249.69M35.13%423.39M578.00%313.32M-82.46%46.21M--263.43M
-Depreciation and amortization 17.83%374.48M16.82%317.81M22.96%272.04M17.11%221.24M28.48%188.92M--147.04M
-Reversal of impairment losses recognized in profit and loss ----------------------30.6M
-Share of associates 1,165.75%8.32M497.27%657K102.14%110K66.96%-5.13M-80.58%-15.54M---8.6M
-Disposal profit -98.40%1.43M66.81%88.97M--53.33M--0369.72%11.42M--2.43M
-Other non-cash items 229.46%204.21M-261.11%-157.74M0.71%97.91M170.14%97.21M-250.70%-138.59M--91.97M
Changes in working capital -154.27%-1.62B135.24%2.99B-87.57%-8.48B-48.13%-4.52B-820.42%-3.05B---331.4M
-Change in receivables -557.25%-194.35M86.31%-29.57M-154.76%-215.98M-270.68%-84.78M-98.34%-22.87M---11.53M
-Change in inventory -148.13%-1.74B142.29%3.61B-86.09%-8.54B-120.98%-4.59B-327.34%-2.08B---486.18M
-Change in payables 45.89%198.11M82.14%135.8M-60.22%74.56M198.81%187.43M-201.29%-189.69M--187.28M
-Provision for loans, leases and other losses 39.41%19.02M-54.40%13.65M-8.39%29.93M335.42%32.67M135.79%7.5M---20.96M
-Changes in other current assets 112.75%95.16M-513.85%-746.23M388.50%180.32M91.86%-62.5M---767.51M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.74%324K19.02%363K305K
Interest paid (cash flow from operating activities) 6.01%-83.25M-64.45%-88.58M-186.32%-53.86M-515.78%-18.81M-10,810.71%-3.06M-28K
Interest received (cash flow from operating activities) 62.50%13K33.33%8K20.00%6K-98.92%5K-52.55%465K980K
Tax refund paid -19.08%-488.93M8.26%-410.58M-22.20%-447.57M-669.77%-366.27M-1,353.33%-47.58M-3.27M
Other operating cash inflow (outflow) -92.02%273K3.42M0000
Operating cash flow -89.62%452.64M159.68%4.36B-104.82%-7.31B-51.91%-3.57B-848.20%-2.35B--313.84M
Investing cash flow
Net PPE purchase and sale 71.22%-50.23M63.76%-174.53M-5,569.12%-481.59M92.11%-8.5M-330.53%-107.66M---25.01M
Net intangibles purchase and sale 18.81%-328.57M-9.83%-404.68M-50.65%-368.46M-23.85%-244.58M-24.15%-197.47M---159.06M
Net business purchase and sale -80.90%60.51M156.95%316.86M---556.4M----------54.23M
Net investment product transactions 91.66%-2.5M81.01%-30M---157.97M-------80M----
Net changes in other investments 58.75%-55.57M-83.34%-134.72M-10,021.49%-73.48M-102.16%-726K143.65%33.69M---77.18M
Investing cash flow 11.87%-376.36M73.93%-427.07M-545.36%-1.64B27.78%-253.8M-69.76%-351.44M---207.03M
Financing cash flow
Net issuance payments of debt 90.73%-298.14M-138.19%-3.22B163.77%8.42B--3.19B--------
Net common stock issuance -461.65%-274.36M-91.45%75.87M1,177.01%887.52M-97.98%69.5M308,508.27%3.43B--1.11M
Net other fund-raising expenses 22.76%18.24M1,248.22%14.86M-109.20%-1.29M138.73%14.07M-10,220.45%-36.33M---352K
Financing cash flow 82.26%-554.26M-133.58%-3.13B184.10%9.31B-3.62%3.28B446,481.08%3.4B--761K
Net cash flow
Beginning cash position 26.95%3.81B13.72%3B-17.13%2.64B28.14%3.18B4.53%2.48B--2.38B
Current changes in cash -159.13%-477.99M123.34%808.39M166.39%361.95M-178.01%-545.19M549.69%698.9M--107.57M
Cash adjustments other than cash changes -----------1K------------
End cash Position -12.55%3.33B26.95%3.81B13.72%3B-17.13%2.64B28.14%3.18B--2.48B
Free cash flow -98.05%73.83M146.36%3.78B-113.51%-8.16B-43.97%-3.82B-2,144.60%-2.65B--129.77M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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