JP Stock MarketDetailed Quotes

3501 Suminoe Textile

Watchlist
  • 2320
  • -10-0.43%
20min DelayMarket Closed Jul 19 15:00 JST
17.82BMarket Cap45.90P/E (Static)

Suminoe Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
124.49%3.09B
-73.20%1.38B
-24.66%5.13B
4.30%6.81B
55.51%6.53B
58.65%4.2B
3.28%2.65B
-47.29%2.56B
-4.65%4.86B
47.00%5.1B
Net profit before non-cash adjustment
-3.46%1.45B
-23.57%1.5B
18.67%1.96B
-25.18%1.66B
-11.77%2.21B
111.56%2.51B
-50.58%1.19B
-30.67%2.4B
-6.39%3.46B
166.98%3.7B
Total adjustment of non-cash items
79.21%2.73B
-18.14%1.53B
0.49%1.86B
-38.30%1.85B
106.81%3.01B
-27.02%1.45B
-25.49%1.99B
-0.78%2.67B
92.22%2.69B
-48.68%1.4B
-Depreciation and amortization
16.40%2.23B
-3.23%1.92B
-2.51%1.98B
14.75%2.03B
2.55%1.77B
6.48%1.73B
-14.42%1.62B
4.13%1.89B
17.14%1.82B
27.84%1.55B
-Reversal of impairment losses recognized in profit and loss
--342M
--0
4,600.00%329M
-98.67%7M
2,535.00%527M
--20M
----
37.92%371M
--269M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
600.00%63M
112.00%9M
-152.82%-75M
-Share of associates
228.57%18M
-106.93%-14M
-3.35%202M
574.19%209M
186.11%31M
60.44%-36M
53.09%-91M
10.19%-194M
30.32%-216M
-1,292.31%-310M
-Disposal profit
60.55%-217M
49.22%-550M
-218.53%-1.08B
-258.14%-340M
132.48%215M
-1,279.17%-662M
-142.48%-48M
665.00%113M
-121.74%-20M
-91.01%92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
175.76%75M
34.00%-99M
---150M
-Other non-cash items
107.47%361M
-60.09%174M
938.46%436M
-111.23%-52M
14.04%463M
-20.39%406M
45.30%510M
-62.34%351M
219.18%932M
-10.15%292M
Changes in working capital
33.52%-1.1B
-226.21%-1.65B
-60.45%1.31B
151.91%3.3B
450.42%1.31B
145.08%238M
78.93%-528M
-94.57%-2.51B
-25,860.00%-1.29B
100.78%5M
-Change in receivables
-484.34%-2.16B
-67.06%562M
-31.68%1.71B
422.61%2.5B
-301.04%-774M
43.73%-193M
-133.93%-343M
247.16%1.01B
54.92%-687M
-404.80%-1.52B
-Change in inventory
110.10%199M
-187.52%-1.97B
325.71%2.25B
-50.84%529M
578.22%1.08B
81.85%-225M
-21.57%-1.24B
-280.53%-1.02B
128.29%565M
-320.42%-2B
-Change in payables
386.02%921M
87.49%-322M
-176.37%-2.57B
-572.59%-931M
-34.77%197M
-67.42%302M
151.73%927M
-204.76%-1.79B
-119.59%-588M
481.93%3B
-Provision for loans, leases and other losses
-204.10%-127M
1,455.56%122M
-128.13%-9M
120.78%32M
-125.97%-154M
5,490.91%593M
---11M
----
----
----
-Changes in other current assets
-1,565.52%-483M
92.79%-29M
-135.08%-402M
234.11%1.15B
229.81%343M
-25.18%104M
768.75%139M
105.54%16M
-775.76%-289M
-118.23%-33M
-Changes in other current liabilities
6,266.67%555M
-102.72%-9M
1,125.93%331M
-95.66%27M
281.34%622M
---343M
----
-149.48%-721M
-151.89%-289M
970.31%557M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.40%-433M
5.29%-215M
17.45%-227M
13.25%-275M
-16.12%-317M
-14.71%-273M
0.83%-238M
-2.56%-240M
4.10%-234M
8.61%-244M
Interest received (cash flow from operating activities)
0.68%148M
-0.68%147M
-23.71%148M
-26.79%194M
10.88%265M
18.32%239M
9.78%202M
12.88%184M
6.54%163M
10.87%153M
Tax refund paid
-7.29%-1B
-5.19%-933M
-6.61%-887M
29.97%-832M
-83.62%-1.19B
60.26%-647M
-54.31%-1.63B
3.30%-1.06B
-105.08%-1.09B
-134.36%-532M
Other operating cash inflow (outflow)
0
0
-1M
0
-53,200.00%-533M
0.00%-1M
-1M
0
-200.00%-1M
-99.86%1M
Operating cash flow
380.80%1.8B
-91.00%375M
-29.38%4.17B
23.97%5.9B
35.27%4.76B
257.99%3.52B
-32.35%983M
-60.74%1.45B
-17.37%3.7B
16.73%4.48B
Investing cash flow
Net PPE purchase and sale
-86.49%-2.67B
35.16%-1.43B
-51.79%-2.2B
-34.94%-1.45B
-14.23%-1.08B
64.05%-942M
-256.46%-2.62B
43.89%-735M
-37.75%-1.31B
36.89%-951M
Net intangibles purchase and sale
61.02%-99M
-20.38%-254M
51.38%-211M
15.07%-434M
-131.22%-511M
-784.00%-221M
71.59%-25M
-49.15%-88M
-18.00%-59M
60.32%-50M
Net business purchase and sale
-425.93%-426M
-135.37%-81M
615.63%229M
--32M
----
--16M
----
----
----
----
Net investment product transactions
-38.47%355M
-63.34%577M
394.97%1.57B
127.14%318M
-84.50%140M
90.51%903M
119.82%474M
-16,978.57%-2.39B
-16.67%-14M
85.71%-12M
Advance cash and loans provided to other parties
75.00%-1M
42.86%-4M
-250.00%-7M
0.00%-2M
50.00%-2M
-300.00%-4M
75.00%-1M
33.33%-4M
-100.00%-6M
40.00%-3M
Repayment of advance payments to other parties and cash income from loans
-20.00%4M
66.67%5M
50.00%3M
0.00%2M
-33.33%2M
0.00%3M
-40.00%3M
-16.67%5M
0.00%6M
20.00%6M
Net changes in other investments
60.00%-2M
96.38%-5M
---138M
----
-200.00%-1M
200.00%1M
-150.00%-1M
-98.68%2M
172.04%152M
-614.63%-211M
Investing cash flow
-137.95%-2.83B
-57.96%-1.19B
50.91%-754M
-6.08%-1.54B
-493.44%-1.45B
88.76%-244M
32.42%-2.17B
-160.84%-3.21B
-0.82%-1.23B
27.15%-1.22B
Financing cash flow
Net issuance payments of debt
318.23%1.53B
64.51%-702M
-215.34%-1.98B
246.33%1.72B
-243.98%-1.17B
-59.50%814M
12.35%2.01B
266.26%1.79B
-642.07%-1.08B
90.41%-145M
Net common stock issuance
--0
--0
101.12%18M
22.21%-1.6B
-102,800.00%-2.06B
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
Increase or decrease of lease financing
-8.03%-740M
10.92%-685M
14.08%-769M
-48.92%-895M
3.84%-601M
17.11%-625M
16.59%-754M
-2.15%-904M
-9.12%-885M
-27.52%-811M
Cash dividends paid
-27.87%-445M
-83.16%-348M
59.40%-190M
8.41%-468M
3.04%-511M
0.00%-527M
-7.55%-527M
0.20%-490M
-30.24%-491M
-0.53%-377M
Cash dividends for minorities
-18.10%-398M
-33.20%-337M
43.90%-253M
27.26%-451M
-11.71%-620M
-49.60%-555M
---371M
----
----
----
Net other fund-raising expenses
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
-103.85%-2M
1,833.33%52M
98.91%-3M
8.94%-275M
-168.79%-302M
-7.77%439M
Financing cash flow
97.49%-52M
34.66%-2.07B
-86.49%-3.17B
65.71%-1.7B
-488.85%-4.96B
-338.14%-843M
197.48%354M
104.32%119M
-207.93%-2.76B
56.30%-895M
Net cash flow
Beginning cash position
-25.90%7.97B
4.34%10.76B
32.95%10.31B
-17.61%7.75B
35.80%9.41B
-11.27%6.93B
-18.16%7.81B
-0.22%9.54B
33.15%9.56B
4.22%7.18B
Current changes in cash
62.53%-1.08B
-1,309.21%-2.89B
-91.03%239M
261.20%2.66B
-167.93%-1.65B
391.96%2.43B
49.18%-833M
-473.08%-1.64B
-112.10%-286M
1,991.15%2.36B
Effect of exchange rate changes
-59.62%42M
-50.00%104M
290.83%208M
-3,533.33%-109M
-106.00%-3M
204.17%50M
48.94%-48M
-148.70%-94M
915.79%193M
-89.39%19M
Cash adjustments other than cash changes
----
----
----
150.00%1M
-100.00%-2M
-200.00%-1M
--1M
----
7,300.00%72M
0.00%-1M
End cash Position
-13.06%6.93B
-25.90%7.97B
4.34%10.76B
32.95%10.31B
-17.61%7.75B
35.80%9.41B
-11.27%6.93B
-18.16%7.81B
-0.22%9.54B
33.15%9.56B
Free cash flow
69.46%-1.23B
-356.25%-4.04B
-59.89%1.58B
25.06%3.93B
33.90%3.14B
235.10%2.35B
-378.97%-1.74B
-71.94%623M
-24.15%2.22B
36.78%2.93B
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 124.49%3.09B-73.20%1.38B-24.66%5.13B4.30%6.81B55.51%6.53B58.65%4.2B3.28%2.65B-47.29%2.56B-4.65%4.86B47.00%5.1B
Net profit before non-cash adjustment -3.46%1.45B-23.57%1.5B18.67%1.96B-25.18%1.66B-11.77%2.21B111.56%2.51B-50.58%1.19B-30.67%2.4B-6.39%3.46B166.98%3.7B
Total adjustment of non-cash items 79.21%2.73B-18.14%1.53B0.49%1.86B-38.30%1.85B106.81%3.01B-27.02%1.45B-25.49%1.99B-0.78%2.67B92.22%2.69B-48.68%1.4B
-Depreciation and amortization 16.40%2.23B-3.23%1.92B-2.51%1.98B14.75%2.03B2.55%1.77B6.48%1.73B-14.42%1.62B4.13%1.89B17.14%1.82B27.84%1.55B
-Reversal of impairment losses recognized in profit and loss --342M--04,600.00%329M-98.67%7M2,535.00%527M--20M----37.92%371M--269M----
-Assets reserve and write-off ----------------------------600.00%63M112.00%9M-152.82%-75M
-Share of associates 228.57%18M-106.93%-14M-3.35%202M574.19%209M186.11%31M60.44%-36M53.09%-91M10.19%-194M30.32%-216M-1,292.31%-310M
-Disposal profit 60.55%-217M49.22%-550M-218.53%-1.08B-258.14%-340M132.48%215M-1,279.17%-662M-142.48%-48M665.00%113M-121.74%-20M-91.01%92M
-Pension and employee benefit expenses ----------------------------175.76%75M34.00%-99M---150M
-Other non-cash items 107.47%361M-60.09%174M938.46%436M-111.23%-52M14.04%463M-20.39%406M45.30%510M-62.34%351M219.18%932M-10.15%292M
Changes in working capital 33.52%-1.1B-226.21%-1.65B-60.45%1.31B151.91%3.3B450.42%1.31B145.08%238M78.93%-528M-94.57%-2.51B-25,860.00%-1.29B100.78%5M
-Change in receivables -484.34%-2.16B-67.06%562M-31.68%1.71B422.61%2.5B-301.04%-774M43.73%-193M-133.93%-343M247.16%1.01B54.92%-687M-404.80%-1.52B
-Change in inventory 110.10%199M-187.52%-1.97B325.71%2.25B-50.84%529M578.22%1.08B81.85%-225M-21.57%-1.24B-280.53%-1.02B128.29%565M-320.42%-2B
-Change in payables 386.02%921M87.49%-322M-176.37%-2.57B-572.59%-931M-34.77%197M-67.42%302M151.73%927M-204.76%-1.79B-119.59%-588M481.93%3B
-Provision for loans, leases and other losses -204.10%-127M1,455.56%122M-128.13%-9M120.78%32M-125.97%-154M5,490.91%593M---11M------------
-Changes in other current assets -1,565.52%-483M92.79%-29M-135.08%-402M234.11%1.15B229.81%343M-25.18%104M768.75%139M105.54%16M-775.76%-289M-118.23%-33M
-Changes in other current liabilities 6,266.67%555M-102.72%-9M1,125.93%331M-95.66%27M281.34%622M---343M-----149.48%-721M-151.89%-289M970.31%557M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.40%-433M5.29%-215M17.45%-227M13.25%-275M-16.12%-317M-14.71%-273M0.83%-238M-2.56%-240M4.10%-234M8.61%-244M
Interest received (cash flow from operating activities) 0.68%148M-0.68%147M-23.71%148M-26.79%194M10.88%265M18.32%239M9.78%202M12.88%184M6.54%163M10.87%153M
Tax refund paid -7.29%-1B-5.19%-933M-6.61%-887M29.97%-832M-83.62%-1.19B60.26%-647M-54.31%-1.63B3.30%-1.06B-105.08%-1.09B-134.36%-532M
Other operating cash inflow (outflow) 00-1M0-53,200.00%-533M0.00%-1M-1M0-200.00%-1M-99.86%1M
Operating cash flow 380.80%1.8B-91.00%375M-29.38%4.17B23.97%5.9B35.27%4.76B257.99%3.52B-32.35%983M-60.74%1.45B-17.37%3.7B16.73%4.48B
Investing cash flow
Net PPE purchase and sale -86.49%-2.67B35.16%-1.43B-51.79%-2.2B-34.94%-1.45B-14.23%-1.08B64.05%-942M-256.46%-2.62B43.89%-735M-37.75%-1.31B36.89%-951M
Net intangibles purchase and sale 61.02%-99M-20.38%-254M51.38%-211M15.07%-434M-131.22%-511M-784.00%-221M71.59%-25M-49.15%-88M-18.00%-59M60.32%-50M
Net business purchase and sale -425.93%-426M-135.37%-81M615.63%229M--32M------16M----------------
Net investment product transactions -38.47%355M-63.34%577M394.97%1.57B127.14%318M-84.50%140M90.51%903M119.82%474M-16,978.57%-2.39B-16.67%-14M85.71%-12M
Advance cash and loans provided to other parties 75.00%-1M42.86%-4M-250.00%-7M0.00%-2M50.00%-2M-300.00%-4M75.00%-1M33.33%-4M-100.00%-6M40.00%-3M
Repayment of advance payments to other parties and cash income from loans -20.00%4M66.67%5M50.00%3M0.00%2M-33.33%2M0.00%3M-40.00%3M-16.67%5M0.00%6M20.00%6M
Net changes in other investments 60.00%-2M96.38%-5M---138M-----200.00%-1M200.00%1M-150.00%-1M-98.68%2M172.04%152M-614.63%-211M
Investing cash flow -137.95%-2.83B-57.96%-1.19B50.91%-754M-6.08%-1.54B-493.44%-1.45B88.76%-244M32.42%-2.17B-160.84%-3.21B-0.82%-1.23B27.15%-1.22B
Financing cash flow
Net issuance payments of debt 318.23%1.53B64.51%-702M-215.34%-1.98B246.33%1.72B-243.98%-1.17B-59.50%814M12.35%2.01B266.26%1.79B-642.07%-1.08B90.41%-145M
Net common stock issuance --0--0101.12%18M22.21%-1.6B-102,800.00%-2.06B-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M
Increase or decrease of lease financing -8.03%-740M10.92%-685M14.08%-769M-48.92%-895M3.84%-601M17.11%-625M16.59%-754M-2.15%-904M-9.12%-885M-27.52%-811M
Cash dividends paid -27.87%-445M-83.16%-348M59.40%-190M8.41%-468M3.04%-511M0.00%-527M-7.55%-527M0.20%-490M-30.24%-491M-0.53%-377M
Cash dividends for minorities -18.10%-398M-33.20%-337M43.90%-253M27.26%-451M-11.71%-620M-49.60%-555M---371M------------
Net other fund-raising expenses 50.00%-1M0.00%-2M0.00%-2M0.00%-2M-103.85%-2M1,833.33%52M98.91%-3M8.94%-275M-168.79%-302M-7.77%439M
Financing cash flow 97.49%-52M34.66%-2.07B-86.49%-3.17B65.71%-1.7B-488.85%-4.96B-338.14%-843M197.48%354M104.32%119M-207.93%-2.76B56.30%-895M
Net cash flow
Beginning cash position -25.90%7.97B4.34%10.76B32.95%10.31B-17.61%7.75B35.80%9.41B-11.27%6.93B-18.16%7.81B-0.22%9.54B33.15%9.56B4.22%7.18B
Current changes in cash 62.53%-1.08B-1,309.21%-2.89B-91.03%239M261.20%2.66B-167.93%-1.65B391.96%2.43B49.18%-833M-473.08%-1.64B-112.10%-286M1,991.15%2.36B
Effect of exchange rate changes -59.62%42M-50.00%104M290.83%208M-3,533.33%-109M-106.00%-3M204.17%50M48.94%-48M-148.70%-94M915.79%193M-89.39%19M
Cash adjustments other than cash changes ------------150.00%1M-100.00%-2M-200.00%-1M--1M----7,300.00%72M0.00%-1M
End cash Position -13.06%6.93B-25.90%7.97B4.34%10.76B32.95%10.31B-17.61%7.75B35.80%9.41B-11.27%6.93B-18.16%7.81B-0.22%9.54B33.15%9.56B
Free cash flow 69.46%-1.23B-356.25%-4.04B-59.89%1.58B25.06%3.93B33.90%3.14B235.10%2.35B-378.97%-1.74B-71.94%623M-24.15%2.22B36.78%2.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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