JP Stock MarketDetailed Quotes

3042 SecuAvail

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  • 289
  • -1-0.34%
20min DelayMarket Closed Nov 8 15:30 JST
2.22BMarket Cap9.71P/E (Static)

SecuAvail 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
-63.10%-31.75M
84.79%-19.47M
-324.97%-127.96M
-42.84%56.88M
-30.74%99.5M
204.59%143.66M
-37.81%47.17M
41.28%75.84M
-14.34%53.68M
10.42%62.66M
Net profit before non-cash adjustment
1,076.32%343.77M
58.87%-35.21M
-238.63%-85.61M
-11.83%61.76M
237.51%70.04M
879.31%20.75M
-105.33%-2.66M
-1.76%49.98M
42.96%50.87M
-0.04%35.58M
Total adjustment of non-cash items
-2,351.98%-364.64M
365.82%16.19M
120.22%3.48M
-141.30%-17.19M
-40.28%41.62M
98.34%69.69M
12.11%35.14M
15,771.00%31.34M
-101.07%-200K
1,157.94%18.66M
-Depreciation and amortization
-5.12%14.57M
-26.10%15.35M
5.18%20.78M
-14.11%19.75M
-32.99%23M
3.01%34.32M
27.48%33.32M
113.96%26.14M
163.45%12.22M
-0.41%4.64M
-Reversal of impairment losses recognized in profit and loss
--39M
--0
----
----
--7.14M
----
1,706.36%12.5M
--692K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
89.86%-82K
75.81%-809K
-243.50%-3.35M
-Share of associates
294.44%6.95M
54.12%-3.58M
57.93%-7.79M
---18.53M
----
----
--3.65M
----
----
----
-Disposal profit
---421.42M
--0
--0
-1,589.77%-12.53M
--841K
----
---2.28M
----
----
----
-Other non-cash items
-184.87%-3.75M
146.44%4.42M
-61.45%-9.51M
-155.34%-5.89M
-69.92%10.64M
393.42%35.37M
-362.33%-12.05M
139.59%4.6M
-166.82%-11.61M
298.49%17.37M
Changes in working capital
-2,302.65%-10.88M
99.01%-453K
-472.12%-45.82M
201.27%12.31M
-122.85%-12.16M
262.21%53.21M
368.04%14.69M
-282.34%-5.48M
-64.27%3.01M
-63.28%8.41M
-Change in receivables
96.60%-553K
-11.33%-16.28M
-133.39%-14.63M
275.51%43.81M
-204.40%-24.96M
215.31%23.91M
144.61%7.58M
-283.49%-17M
342.57%9.26M
-90.85%2.09M
-Change in inventory
-1,377.46%-907K
105.27%71K
35.87%-1.35M
39.74%-2.1M
-263.60%-3.49M
177.97%2.13M
-56.86%767K
593.89%1.78M
-111.77%-360K
1,004.73%3.06M
-Change in payables
689.75%5.32M
182.68%673K
94.59%-814K
-671.44%-15.04M
57.46%-1.95M
-1,168.53%-4.58M
103.88%429K
-137.48%-11.06M
47.90%-4.66M
-535.69%-8.94M
-Provision for loans, leases and other losses
-59.40%1.38M
2,946.22%3.39M
-126.27%-119K
-86.29%453K
121.30%3.3M
253.60%1.49M
---972K
----
----
----
-Changes in other current assets
-237.74%-16.11M
140.46%11.7M
-95.35%-28.92M
-199.12%-14.8M
-50.65%14.93M
339.56%30.26M
-66.89%6.89M
1,775.66%20.8M
-110.17%-1.24M
825.70%12.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.22%-212K
-184K
0
26.84%-575K
-45.02%-786K
-542K
Interest received (cash flow from operating activities)
88.57%990K
-18.22%525K
250.82%642K
25.34%183K
36.45%146K
98.15%107K
58.82%54K
-54.67%34K
4.17%75K
1.41%72K
Tax refund paid
122.84%5.04M
8.62%-22.08M
-166.92%-24.17M
-90.53%-9.05M
-396.03%-4.75M
87.39%-958K
0.05%-7.6M
-115.24%-7.6M
2.59%-3.53M
-244.25%-3.63M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-1,882,200.00%-18.82M
200.00%1K
-1K
0
0
Operating cash flow
37.08%-25.93M
72.80%-41.21M
-419.38%-151.49M
-49.60%47.43M
-23.76%94.11M
211.54%123.45M
-41.96%39.63M
35.94%68.27M
-15.03%50.22M
5.99%59.11M
Investing cash flow
Net PPE purchase and sale
-261.81%-15.36M
13.96%-4.25M
88.75%-4.93M
-2,023.77%-43.88M
51.95%-2.07M
70.36%-4.3M
67.74%-14.51M
-78.61%-44.97M
-479.76%-25.18M
17.67%-4.34M
Net intangibles purchase and sale
--0
---2.58M
--0
---2.69M
----
---7.61M
----
53.73%-13.84M
-4,205.32%-29.92M
---695K
Net business purchase and sale
----
----
----
674.45%31.6M
76.74%-5.5M
-378.22%-23.65M
--8.5M
----
----
----
Net investment product transactions
--458.04M
--0
----
-95.72%616K
--14.38M
----
----
----
---13M
----
Advance cash and loans provided to other parties
---30M
--0
----
---30M
----
----
----
---5.76M
----
----
Repayment of advance payments to other parties and cash income from loans
691.67%47.5M
0.00%6M
1,100.00%6M
--500K
----
----
2,040.86%5.5M
--257K
----
----
Net changes in other investments
-122.62%-1.03M
890.20%4.55M
105.97%459K
-354.73%-7.69M
78.16%-1.69M
-6,052.31%-7.74M
100.81%130K
---15.98M
----
268.38%229K
Investing cash flow
12,242.82%459.15M
143.93%3.72M
102.96%1.53M
-1,105.31%-51.54M
111.84%5.13M
-11,475.94%-43.29M
99.53%-374K
-17.91%-80.3M
-1,316.12%-68.1M
11.13%-4.81M
Financing cash flow
Net issuance payments of debt
----
----
----
686.25%19.07M
87.84%-3.25M
---26.74M
----
----
----
----
Net common stock issuance
----
----
----
--277.8M
----
--147.96M
----
---46K
----
-14.29%-40K
Increase or decrease of lease financing
-35.61%-1.97M
---1.45M
--0
----
----
----
----
----
----
----
Cash dividends paid
----
99.95%-9K
---19.08M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
---2.62M
----
----
----
286.68%4.4M
---2.36M
----
--1.83M
----
Financing cash flow
51.75%-1.97M
78.61%-4.08M
-106.43%-19.08M
9,228.69%296.87M
-102.59%-3.25M
5,429.70%125.62M
-5,023.91%-2.36M
-102.52%-46K
4,670.00%1.83M
-14.29%-40K
Net cash flow
Beginning cash position
-5.13%769.49M
-17.25%811.06M
42.59%980.1M
16.23%687.35M
53.37%591.36M
10.58%385.59M
-3.35%348.69M
-4.26%360.77M
16.82%376.82M
18.48%322.56M
Current changes in cash
1,137.36%431.25M
75.41%-41.57M
-157.74%-169.04M
204.99%292.75M
-53.35%95.99M
457.75%205.78M
405.57%36.89M
24.78%-12.07M
-129.58%-16.05M
7.83%54.26M
Cash adjustments other than cash changes
---1K
----
----
----
--2K
----
---2K
----
50.00%-1K
-100.00%-2K
End cash Position
56.04%1.2B
-5.13%769.49M
-17.25%811.06M
42.59%980.1M
16.23%687.35M
53.37%591.36M
10.58%385.59M
-3.35%348.69M
-4.26%360.77M
16.82%376.82M
Free cash flow
14.04%-41.29M
69.29%-48.04M
-18,225.14%-156.42M
-99.06%863K
-17.48%92.05M
344.05%111.54M
165.67%25.12M
293.75%9.46M
-109.03%-4.88M
7.09%54.07M
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 -63.10%-31.75M84.79%-19.47M-324.97%-127.96M-42.84%56.88M-30.74%99.5M204.59%143.66M-37.81%47.17M41.28%75.84M-14.34%53.68M10.42%62.66M
Net profit before non-cash adjustment 1,076.32%343.77M58.87%-35.21M-238.63%-85.61M-11.83%61.76M237.51%70.04M879.31%20.75M-105.33%-2.66M-1.76%49.98M42.96%50.87M-0.04%35.58M
Total adjustment of non-cash items -2,351.98%-364.64M365.82%16.19M120.22%3.48M-141.30%-17.19M-40.28%41.62M98.34%69.69M12.11%35.14M15,771.00%31.34M-101.07%-200K1,157.94%18.66M
-Depreciation and amortization -5.12%14.57M-26.10%15.35M5.18%20.78M-14.11%19.75M-32.99%23M3.01%34.32M27.48%33.32M113.96%26.14M163.45%12.22M-0.41%4.64M
-Reversal of impairment losses recognized in profit and loss --39M--0----------7.14M----1,706.36%12.5M--692K--------
-Assets reserve and write-off ----------------------------89.86%-82K75.81%-809K-243.50%-3.35M
-Share of associates 294.44%6.95M54.12%-3.58M57.93%-7.79M---18.53M----------3.65M------------
-Disposal profit ---421.42M--0--0-1,589.77%-12.53M--841K-------2.28M------------
-Other non-cash items -184.87%-3.75M146.44%4.42M-61.45%-9.51M-155.34%-5.89M-69.92%10.64M393.42%35.37M-362.33%-12.05M139.59%4.6M-166.82%-11.61M298.49%17.37M
Changes in working capital -2,302.65%-10.88M99.01%-453K-472.12%-45.82M201.27%12.31M-122.85%-12.16M262.21%53.21M368.04%14.69M-282.34%-5.48M-64.27%3.01M-63.28%8.41M
-Change in receivables 96.60%-553K-11.33%-16.28M-133.39%-14.63M275.51%43.81M-204.40%-24.96M215.31%23.91M144.61%7.58M-283.49%-17M342.57%9.26M-90.85%2.09M
-Change in inventory -1,377.46%-907K105.27%71K35.87%-1.35M39.74%-2.1M-263.60%-3.49M177.97%2.13M-56.86%767K593.89%1.78M-111.77%-360K1,004.73%3.06M
-Change in payables 689.75%5.32M182.68%673K94.59%-814K-671.44%-15.04M57.46%-1.95M-1,168.53%-4.58M103.88%429K-137.48%-11.06M47.90%-4.66M-535.69%-8.94M
-Provision for loans, leases and other losses -59.40%1.38M2,946.22%3.39M-126.27%-119K-86.29%453K121.30%3.3M253.60%1.49M---972K------------
-Changes in other current assets -237.74%-16.11M140.46%11.7M-95.35%-28.92M-199.12%-14.8M-50.65%14.93M339.56%30.26M-66.89%6.89M1,775.66%20.8M-110.17%-1.24M825.70%12.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.22%-212K-184K026.84%-575K-45.02%-786K-542K
Interest received (cash flow from operating activities) 88.57%990K-18.22%525K250.82%642K25.34%183K36.45%146K98.15%107K58.82%54K-54.67%34K4.17%75K1.41%72K
Tax refund paid 122.84%5.04M8.62%-22.08M-166.92%-24.17M-90.53%-9.05M-396.03%-4.75M87.39%-958K0.05%-7.6M-115.24%-7.6M2.59%-3.53M-244.25%-3.63M
Other operating cash inflow (outflow) 000-1K0-1,882,200.00%-18.82M200.00%1K-1K00
Operating cash flow 37.08%-25.93M72.80%-41.21M-419.38%-151.49M-49.60%47.43M-23.76%94.11M211.54%123.45M-41.96%39.63M35.94%68.27M-15.03%50.22M5.99%59.11M
Investing cash flow
Net PPE purchase and sale -261.81%-15.36M13.96%-4.25M88.75%-4.93M-2,023.77%-43.88M51.95%-2.07M70.36%-4.3M67.74%-14.51M-78.61%-44.97M-479.76%-25.18M17.67%-4.34M
Net intangibles purchase and sale --0---2.58M--0---2.69M-------7.61M----53.73%-13.84M-4,205.32%-29.92M---695K
Net business purchase and sale ------------674.45%31.6M76.74%-5.5M-378.22%-23.65M--8.5M------------
Net investment product transactions --458.04M--0-----95.72%616K--14.38M---------------13M----
Advance cash and loans provided to other parties ---30M--0-------30M---------------5.76M--------
Repayment of advance payments to other parties and cash income from loans 691.67%47.5M0.00%6M1,100.00%6M--500K--------2,040.86%5.5M--257K--------
Net changes in other investments -122.62%-1.03M890.20%4.55M105.97%459K-354.73%-7.69M78.16%-1.69M-6,052.31%-7.74M100.81%130K---15.98M----268.38%229K
Investing cash flow 12,242.82%459.15M143.93%3.72M102.96%1.53M-1,105.31%-51.54M111.84%5.13M-11,475.94%-43.29M99.53%-374K-17.91%-80.3M-1,316.12%-68.1M11.13%-4.81M
Financing cash flow
Net issuance payments of debt ------------686.25%19.07M87.84%-3.25M---26.74M----------------
Net common stock issuance --------------277.8M------147.96M-------46K-----14.29%-40K
Increase or decrease of lease financing -35.61%-1.97M---1.45M--0----------------------------
Cash dividends paid ----99.95%-9K---19.08M----------------------------
Net other fund-raising expenses -------2.62M------------286.68%4.4M---2.36M------1.83M----
Financing cash flow 51.75%-1.97M78.61%-4.08M-106.43%-19.08M9,228.69%296.87M-102.59%-3.25M5,429.70%125.62M-5,023.91%-2.36M-102.52%-46K4,670.00%1.83M-14.29%-40K
Net cash flow
Beginning cash position -5.13%769.49M-17.25%811.06M42.59%980.1M16.23%687.35M53.37%591.36M10.58%385.59M-3.35%348.69M-4.26%360.77M16.82%376.82M18.48%322.56M
Current changes in cash 1,137.36%431.25M75.41%-41.57M-157.74%-169.04M204.99%292.75M-53.35%95.99M457.75%205.78M405.57%36.89M24.78%-12.07M-129.58%-16.05M7.83%54.26M
Cash adjustments other than cash changes ---1K--------------2K-------2K----50.00%-1K-100.00%-2K
End cash Position 56.04%1.2B-5.13%769.49M-17.25%811.06M42.59%980.1M16.23%687.35M53.37%591.36M10.58%385.59M-3.35%348.69M-4.26%360.77M16.82%376.82M
Free cash flow 14.04%-41.29M69.29%-48.04M-18,225.14%-156.42M-99.06%863K-17.48%92.05M344.05%111.54M165.67%25.12M293.75%9.46M-109.03%-4.88M7.09%54.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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