JP Stock MarketDetailed Quotes

3179 Syuppin

Watchlist

1424
+19+1.35%

20min DelayMarket Closed Jun 28 15:00 JST

30.16BMarket Cap17.75P/E (Static)

Syuppin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

43.27%2.58B

693.17%1.8B

-85.89%227.23M

33.85%1.61B

112.00%1.2B

-9.87%567.4M

53.28%629.53M

-19.08%410.71M

71.49%507.53M

83.75%295.96M

Net profit before non-cash adjustment

-23.81%2.43B

104.98%3.19B

-10.44%1.55B

21.68%1.74B

-6.16%1.43B

41.08%1.52B

31.32%1.08B

-5.25%820.78M

37.34%866.29M

67.95%630.74M

Total adjustment of non-cash items

59.32%621.96M

81.06%390.38M

-56.09%215.61M

149.75%491.02M

533.93%196.6M

-92.68%31.01M

68.28%423.5M

2,111.59%251.66M

-86.10%11.38M

134.83%81.88M

-Depreciation and amortization

3.22%193.42M

15.84%187.39M

-24.11%161.76M

-2.05%213.15M

11.16%217.62M

-1.01%195.78M

4.40%197.77M

123.70%189.43M

29.36%84.68M

33.52%65.46M

-Reversal of impairment losses recognized in profit and loss

----

--22.16M

-Assets reserve and write-off

----

135.79%49.65M

-34.34%21.06M

247.83%32.07M

-Disposal profit

8,995.90%11.1M

-99.82%122K

--69.24M

----

261.52%6.37M

288.96%1.76M

51.51%453K

-92.41%299K

-68.52%3.94M

3,987.58%12.51M

-Other non-cash items

105.77%417.44M

1,417.23%202.87M

-105.54%-15.4M

1,114.59%277.87M

83.55%-27.39M

-173.92%-166.53M

1,734.52%225.28M

112.49%12.28M

-95.36%-98.3M

-796.00%-50.31M

Changes in working capital

73.63%-468.17M

-15.03%-1.78B

-150.07%-1.54B

-46.73%-617.15M

57.26%-420.6M

-12.89%-984.14M

-31.74%-871.77M

-78.78%-661.72M

11.17%-370.14M

-67.09%-416.67M

-Change in receivables

126.46%131.61M

-20.21%-497.37M

-282.81%-413.74M

444.49%226.33M

72.43%-65.7M

16.53%-238.31M

30.36%-285.52M

-410.35%-410M

164.43%132.11M

20.24%-205.06M

-Change in inventory

67.84%-483.36M

2.00%-1.5B

-199.60%-1.53B

12.78%-511.89M

40.41%-586.86M

-118.07%-984.8M

15.67%-451.6M

-24.07%-535.51M

-0.83%-431.61M

-162.02%-428.07M

-Change in payables

-133.46%-110.88M

-18.09%331.33M

188.62%404.49M

-384.43%-456.43M

-27.83%160.47M

290.47%222.35M

-141.14%-116.73M

501.74%283.78M

-132.63%-70.64M

26.51%216.46M

-Provision for loans, leases and other losses

101.86%6.52M

-79,695.90%-350.3M

-100.35%-439K

74.63%124.84M

329.89%71.49M

192.79%16.63M

---17.92M

----

-Changes in other current assets

-104.94%-12.06M

--244.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.47%-24.01M

-29.00%-19.6M

-50.32%-15.2M

10.88%-10.11M

9.28%-11.34M

-13.73%-12.5M

28.61%-10.99M

-5.42%-15.4M

14.21%-14.61M

6.14%-17.03M

Interest received (cash flow from operating activities)

-13.33%13K

-37.50%15K

-76.00%24K

244.83%100K

107.14%29K

-17.65%14K

-86.61%17K

-1.55%127K

-2.27%129K

50.00%132K

Tax refund paid

-170.94%-1.31B

19.25%-485.05M

-18.87%-600.68M

-0.68%-505.34M

-19.26%-501.92M

-82.58%-420.86M

24.50%-230.5M

8.94%-305.32M

-67.72%-335.3M

-195.85%-199.91M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-100.01%-1K

Operating cash flow

-4.14%1.24B

433.93%1.3B

-135.50%-388.62M

58.74%1.09B

414.45%689.65M

-65.45%134.06M

330.60%388.05M

-42.87%90.12M

99.30%157.75M

-7.36%79.15M

Investing cash flow

Net PPE purchase and sale

-1,135.06%-64.99M

98.17%-5.26M

-4,272.00%-287.81M

92.94%-6.58M

-153.87%-93.23M

-147.37%-36.72M

-20.70%-14.85M

85.56%-12.3M

-117.79%-85.17M

-165.01%-39.11M

Net intangibles purchase and sale

-23.51%-379.67M

-85.66%-307.4M

-15.82%-165.57M

-6.11%-142.96M

-29.32%-134.73M

-14.66%-104.18M

70.56%-90.86M

-30.26%-308.65M

-113.37%-236.95M

3.83%-111.05M

Net business purchase and sale

--0

---77.81M

----

Net changes in other investments

-3,200.00%-33K

-100.01%-1K

4.61%13.55M

106.75%12.95M

-338.59%-192.03M

-168.41%-43.78M

-29.80%-16.31M

-120.96%-12.57M

179.11%59.96M

-13,032.59%-75.79M

Investing cash flow

-13.89%-444.69M

11.22%-390.47M

-222.01%-439.83M

67.48%-136.59M

-127.41%-419.99M

-51.36%-184.69M

63.42%-122.02M

-27.22%-333.51M

-16.03%-262.16M

-74.28%-225.94M

Financing cash flow

Net issuance payments of debt

-84.89%246.26M

429.21%1.63B

-131.43%-495.17M

463.96%1.58B

-65.88%279.39M

2,611.95%818.92M

-109.74%-32.6M

55.82%334.76M

1,747.24%214.83M

354.43%11.63M

Net common stock issuance

92.61%-207.99M

---2.81B

----

56.05%-76.93M

-78,045.98%-175.05M

---224K

----

-82.48%46.35M

Cash dividends paid

-55.35%-587.39M

-0.06%-378.11M

-13.88%-377.88M

-38.60%-331.82M

-66.67%-239.41M

-50.00%-143.64M

-14.29%-95.76M

-40.00%-83.79M

-45.11%-59.85M

-64.99%-41.25M

Net other fund-raising expenses

----

---2K

----

-100.62%-2K

-95.09%324K

--6.59M

----

0.00%-1K

Financing cash flow

64.82%-549.12M

-78.78%-1.56B

-174.82%-873.05M

964.00%1.17B

-120.01%-135.06M

627.22%675.05M

-149.71%-128.04M

66.19%257.56M

826.26%154.98M

-92.88%16.73M

Net cash flow

Beginning cash position

-35.77%1.17B

-48.22%1.83B

151.42%3.53B

10.61%1.4B

96.90%1.27B

27.25%644.42M

2.88%506.43M

11.45%492.26M

-22.75%441.69M

50.07%571.75M

Current changes in cash

138.27%250.12M

61.59%-653.6M

-180.07%-1.7B

1,478.76%2.13B

-78.44%134.6M

352.51%624.42M

874.17%137.99M

-71.99%14.17M

138.89%50.58M

-168.18%-130.06M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

--1K

----

End cash Position

21.32%1.42B

-35.77%1.17B

-48.22%1.83B

151.42%3.53B

10.61%1.4B

96.90%1.27B

27.25%644.42M

2.88%506.43M

11.45%492.26M

-22.75%441.69M

Free cash flow

-18.86%799.28M

216.99%985.05M

-189.08%-842M

104.72%945.19M

6,844.97%461.69M

-102.42%-6.85M

222.32%282.34M

-40.44%-230.83M

-131.48%-164.36M

-58.52%-71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	43.27%2.58B	693.17%1.8B	-85.89%227.23M	33.85%1.61B	112.00%1.2B	-9.87%567.4M	53.28%629.53M	-19.08%410.71M	71.49%507.53M	83.75%295.96M
Net profit before non-cash adjustment	-23.81%2.43B	104.98%3.19B	-10.44%1.55B	21.68%1.74B	-6.16%1.43B	41.08%1.52B	31.32%1.08B	-5.25%820.78M	37.34%866.29M	67.95%630.74M
Total adjustment of non-cash items	59.32%621.96M	81.06%390.38M	-56.09%215.61M	149.75%491.02M	533.93%196.6M	-92.68%31.01M	68.28%423.5M	2,111.59%251.66M	-86.10%11.38M	134.83%81.88M
-Depreciation and amortization	3.22%193.42M	15.84%187.39M	-24.11%161.76M	-2.05%213.15M	11.16%217.62M	-1.01%195.78M	4.40%197.77M	123.70%189.43M	29.36%84.68M	33.52%65.46M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--22.16M
-Assets reserve and write-off	----	----	----	----	----	----	----	135.79%49.65M	-34.34%21.06M	247.83%32.07M
-Disposal profit	8,995.90%11.1M	-99.82%122K	--69.24M	----	261.52%6.37M	288.96%1.76M	51.51%453K	-92.41%299K	-68.52%3.94M	3,987.58%12.51M
-Other non-cash items	105.77%417.44M	1,417.23%202.87M	-105.54%-15.4M	1,114.59%277.87M	83.55%-27.39M	-173.92%-166.53M	1,734.52%225.28M	112.49%12.28M	-95.36%-98.3M	-796.00%-50.31M
Changes in working capital	73.63%-468.17M	-15.03%-1.78B	-150.07%-1.54B	-46.73%-617.15M	57.26%-420.6M	-12.89%-984.14M	-31.74%-871.77M	-78.78%-661.72M	11.17%-370.14M	-67.09%-416.67M
-Change in receivables	126.46%131.61M	-20.21%-497.37M	-282.81%-413.74M	444.49%226.33M	72.43%-65.7M	16.53%-238.31M	30.36%-285.52M	-410.35%-410M	164.43%132.11M	20.24%-205.06M
-Change in inventory	67.84%-483.36M	2.00%-1.5B	-199.60%-1.53B	12.78%-511.89M	40.41%-586.86M	-118.07%-984.8M	15.67%-451.6M	-24.07%-535.51M	-0.83%-431.61M	-162.02%-428.07M
-Change in payables	-133.46%-110.88M	-18.09%331.33M	188.62%404.49M	-384.43%-456.43M	-27.83%160.47M	290.47%222.35M	-141.14%-116.73M	501.74%283.78M	-132.63%-70.64M	26.51%216.46M
-Provision for loans, leases and other losses	101.86%6.52M	-79,695.90%-350.3M	-100.35%-439K	74.63%124.84M	329.89%71.49M	192.79%16.63M	---17.92M	----	----	----
-Changes in other current assets	-104.94%-12.06M	--244.07M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.47%-24.01M	-29.00%-19.6M	-50.32%-15.2M	10.88%-10.11M	9.28%-11.34M	-13.73%-12.5M	28.61%-10.99M	-5.42%-15.4M	14.21%-14.61M	6.14%-17.03M
Interest received (cash flow from operating activities)	-13.33%13K	-37.50%15K	-76.00%24K	244.83%100K	107.14%29K	-17.65%14K	-86.61%17K	-1.55%127K	-2.27%129K	50.00%132K
Tax refund paid	-170.94%-1.31B	19.25%-485.05M	-18.87%-600.68M	-0.68%-505.34M	-19.26%-501.92M	-82.58%-420.86M	24.50%-230.5M	8.94%-305.32M	-67.72%-335.3M	-195.85%-199.91M
Other operating cash inflow (outflow)	-1K	0	0	0	0	0	0	0.00%-1K	0.00%-1K	-100.01%-1K
Operating cash flow	-4.14%1.24B	433.93%1.3B	-135.50%-388.62M	58.74%1.09B	414.45%689.65M	-65.45%134.06M	330.60%388.05M	-42.87%90.12M	99.30%157.75M	-7.36%79.15M
Investing cash flow
Net PPE purchase and sale	-1,135.06%-64.99M	98.17%-5.26M	-4,272.00%-287.81M	92.94%-6.58M	-153.87%-93.23M	-147.37%-36.72M	-20.70%-14.85M	85.56%-12.3M	-117.79%-85.17M	-165.01%-39.11M
Net intangibles purchase and sale	-23.51%-379.67M	-85.66%-307.4M	-15.82%-165.57M	-6.11%-142.96M	-29.32%-134.73M	-14.66%-104.18M	70.56%-90.86M	-30.26%-308.65M	-113.37%-236.95M	3.83%-111.05M
Net business purchase and sale	--0	---77.81M	----	----	----	----	----	----	----	----
Net changes in other investments	-3,200.00%-33K	-100.01%-1K	4.61%13.55M	106.75%12.95M	-338.59%-192.03M	-168.41%-43.78M	-29.80%-16.31M	-120.96%-12.57M	179.11%59.96M	-13,032.59%-75.79M
Investing cash flow	-13.89%-444.69M	11.22%-390.47M	-222.01%-439.83M	67.48%-136.59M	-127.41%-419.99M	-51.36%-184.69M	63.42%-122.02M	-27.22%-333.51M	-16.03%-262.16M	-74.28%-225.94M
Financing cash flow
Net issuance payments of debt	-84.89%246.26M	429.21%1.63B	-131.43%-495.17M	463.96%1.58B	-65.88%279.39M	2,611.95%818.92M	-109.74%-32.6M	55.82%334.76M	1,747.24%214.83M	354.43%11.63M
Net common stock issuance	92.61%-207.99M	---2.81B	----	56.05%-76.93M	-78,045.98%-175.05M	---224K	----	----	----	-82.48%46.35M
Cash dividends paid	-55.35%-587.39M	-0.06%-378.11M	-13.88%-377.88M	-38.60%-331.82M	-66.67%-239.41M	-50.00%-143.64M	-14.29%-95.76M	-40.00%-83.79M	-45.11%-59.85M	-64.99%-41.25M
Net other fund-raising expenses	----	----	----	---2K	----	-100.62%-2K	-95.09%324K	--6.59M	----	0.00%-1K
Financing cash flow	64.82%-549.12M	-78.78%-1.56B	-174.82%-873.05M	964.00%1.17B	-120.01%-135.06M	627.22%675.05M	-149.71%-128.04M	66.19%257.56M	826.26%154.98M	-92.88%16.73M
Net cash flow
Beginning cash position	-35.77%1.17B	-48.22%1.83B	151.42%3.53B	10.61%1.4B	96.90%1.27B	27.25%644.42M	2.88%506.43M	11.45%492.26M	-22.75%441.69M	50.07%571.75M
Current changes in cash	138.27%250.12M	61.59%-653.6M	-180.07%-1.7B	1,478.76%2.13B	-78.44%134.6M	352.51%624.42M	874.17%137.99M	-71.99%14.17M	138.89%50.58M	-168.18%-130.06M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	---1K	----	----	----	--1K	----
End cash Position	21.32%1.42B	-35.77%1.17B	-48.22%1.83B	151.42%3.53B	10.61%1.4B	96.90%1.27B	27.25%644.42M	2.88%506.43M	11.45%492.26M	-22.75%441.69M
Free cash flow	-18.86%799.28M	216.99%985.05M	-189.08%-842M	104.72%945.19M	6,844.97%461.69M	-102.42%-6.85M	222.32%282.34M	-40.44%-230.83M	-131.48%-164.36M	-58.52%-71M
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