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3569 Seiren

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  • 2827
  • -37-1.29%
20min DelayNot Open Dec 27 15:30 JST
182.72BMarket Cap14.03P/E (Static)

Seiren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-37.99%2.91B
-1.24%16.3B
-60.52%2.49B
7.84%4.89B
48.75%4.22B
66.58%4.69B
37.73%16.51B
97.93%6.31B
143.59%4.54B
-38.11%2.84B
Net profit before non-cash adjustment
16.03%4.63B
9.76%16.42B
93.06%4.45B
-29.99%3.92B
21.65%4.06B
7.32%3.99B
27.78%14.96B
-20.72%2.3B
102.90%5.6B
17.94%3.34B
Total adjustment of non-cash items
988.68%1.73B
-60.17%1.76B
-33.74%1.14B
-59.87%638M
-261.47%-176M
-84.15%159M
-20.09%4.42B
-26.57%1.72B
-16.32%1.59B
-70.86%109M
-Depreciation and amortization
13.27%1.41B
2.67%5.46B
12.25%1.6B
-5.91%1.27B
2.22%1.34B
1.47%1.24B
9.25%5.31B
6.88%1.43B
9.82%1.35B
11.24%1.31B
-Disposal profit
23.08%-10M
-92.77%18M
-91.14%21M
350.00%9M
-90.00%1M
---13M
27.69%249M
13.40%237M
-33.33%2M
105.24%10M
-Net exchange gains and losses
-20.14%-704M
-22.17%-1.94B
-70.00%45M
85.89%-92M
-113.56%-1.31B
-23.63%-586M
-1,989.47%-1.59B
1,253.85%150M
-404.67%-652M
-266.47%-612M
-Other non-cash items
313.81%1.04B
-493.56%-1.77B
-462.77%-529M
-162.23%-552M
65.55%-205M
-292.46%-485M
-18.77%450M
-111.58%-94M
96.67%887M
-34.62%-595M
Changes in working capital
-730.16%-3.45B
34.79%-1.88B
-235.64%-3.1B
112.78%339M
154.93%334M
128.74%547M
45.23%-2.88B
210.71%2.28B
5.18%-2.65B
-144.06%-608M
-Change in receivables
-353.33%-2.51B
-61.57%-4.56B
-189.11%-2.44B
100.69%31M
-515.74%-3.14B
154.94%990M
-300.99%-2.82B
247.31%2.74B
-215.00%-4.51B
-55.48%756M
-Change in inventory
-118.10%-177M
107.43%91M
-368.42%-1.33B
31.72%-665M
239.57%1.1B
1,980.85%978M
69.42%-1.22B
155.95%494M
29.68%-974M
10.82%-791M
-Change in payables
146.27%304M
154.61%2.24B
82.62%-292M
-52.32%1.62B
210.67%1.57B
-214.46%-657M
222.42%879M
-674.19%-1.68B
356.38%3.4B
-614.65%-1.42B
-Provision for loans, leases and other losses
-39.53%-1.07B
22.92%354M
30.83%959M
-14.69%-648M
-4.16%807M
-5.82%-764M
72.46%288M
-18.10%733M
22.07%-565M
9.78%842M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,380.00%-74M
-139.47%-91M
-733.33%-100M
357.14%18M
55.56%-4M
50.00%-5M
-22.58%-38M
-100.00%-12M
12.50%-7M
0.00%-9M
Interest received (cash flow from operating activities)
32.75%304M
112.72%853M
107.41%224M
72.65%202M
235.59%198M
95.73%229M
23.77%401M
77.05%108M
1.74%117M
47.50%59M
Tax refund paid
-19.66%-1.6B
8.99%-3.57B
123.77%154M
-14.15%-1.6B
-18.77%-791M
-10.40%-1.34B
-53.02%-3.93B
-52.83%-648M
-67.34%-1.4B
-29.82%-666M
Other operating cash inflow (outflow)
0
-1M
-2M
2M
-200.00%-1M
0
0
0
0
1M
Operating cash flow
-57.00%1.54B
4.22%13.49B
-51.94%2.77B
8.31%3.52B
62.99%3.63B
109.18%3.58B
33.27%12.94B
104.26%5.76B
186.51%3.25B
-45.82%2.22B
Investing cash flow
Net PPE purchase and sale
15.60%-920M
49.66%-4.17B
40.10%-1.25B
54.54%-771M
29.65%-1.06B
63.59%-1.09B
-10.58%-8.28B
19.24%-2.09B
30.41%-1.7B
-0.20%-1.5B
Net intangibles purchase and sale
----
-65.71%-58M
----
----
----
----
93.67%-35M
----
----
----
Net investment product transactions
-24,314.29%-3.42B
-11.63%-691M
1,222.22%1.19B
-151.97%-1.85B
-137.50%-15M
0.00%-14M
-565.59%-619M
132.73%90M
-544.74%-735M
119.05%40M
Net changes in other investments
-30.65%-1.19B
46.83%-361M
76.34%-515M
-27.97%-151M
2.45%1.21B
-309.47%-907M
-31.33%-679M
-256.30%-2.18B
76.11%-118M
216.31%1.18B
Investing cash flow
-174.64%-5.52B
45.09%-5.28B
84.92%-635M
-8.83%-2.77B
150.72%141M
21.90%-2.01B
-11.12%-9.61B
-4.59%-4.21B
16.29%-2.55B
79.16%-278M
Financing cash flow
Net issuance payments of debt
-355.07%-1.26B
46.14%-2.05B
-87.13%-756M
45.44%-257M
69.26%-756M
40.39%-276M
15.73%-3.8B
88.42%-404M
-34.19%-471M
-666.04%-2.46B
Net common stock issuance
---707M
-169.83%-2.25B
---1.6B
-511.32%-648M
----
----
---832M
--0
---106M
----
Cash dividends paid
-34.77%-1.66B
-6.94%-2.47B
--0
-0.16%-1.24B
--0
-14.73%-1.23B
-19.42%-2.31B
--0
-27.64%-1.23B
--0
Cash dividends for minorities
-40.00%-7M
-250.00%-7M
----
----
----
-150.00%-5M
---2M
----
----
----
Net other fund-raising expenses
85.71%-2M
-295.83%-285M
-2,555.56%-239M
21.43%-11M
16.00%-21M
41.67%-14M
61.29%-72M
91.09%-9M
36.36%-14M
30.56%-25M
Financing cash flow
-137.94%-3.63B
-0.56%-7.05B
-526.27%-2.6B
-17.93%-2.15B
75.94%-772M
2.30%-1.53B
-5.83%-7.01B
88.44%-415M
-36.22%-1.82B
-798.60%-3.21B
Net cash flow
Beginning cash position
9.97%37.55B
-3.70%34.14B
13.27%38.66B
15.60%39.45B
1.43%34.81B
-3.70%34.14B
-10.25%35.45B
-13.97%34.13B
-20.63%34.12B
-15.32%34.31B
Current changes in cash
-19,140.00%-7.62B
131.58%1.16B
-141.13%-466M
-25.09%-1.41B
337.24%2.99B
101.65%40M
33.85%-3.68B
123.61%1.13B
65.42%-1.12B
-152.28%-1.26B
Effect of exchange rate changes
105.45%1.28B
-5.40%2.24B
42.27%-650M
-45.33%620M
53.73%1.65B
-51.63%624M
67.97%2.37B
-341.11%-1.13B
1,871.88%1.13B
1,961.54%1.07B
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
----
----
End cash Position
-10.33%31.21B
9.97%37.55B
9.97%37.55B
13.27%38.66B
15.60%39.45B
1.43%34.81B
-3.70%34.14B
-3.70%34.14B
-13.97%34.13B
-20.63%34.12B
Free cash flow
-78.32%536M
100.20%9.19B
-60.83%1.41B
77.56%2.74B
255.48%2.56B
292.52%2.47B
182.75%4.59B
1,207.36%3.61B
218.34%1.54B
-72.24%721M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -37.99%2.91B-1.24%16.3B-60.52%2.49B7.84%4.89B48.75%4.22B66.58%4.69B37.73%16.51B97.93%6.31B143.59%4.54B-38.11%2.84B
Net profit before non-cash adjustment 16.03%4.63B9.76%16.42B93.06%4.45B-29.99%3.92B21.65%4.06B7.32%3.99B27.78%14.96B-20.72%2.3B102.90%5.6B17.94%3.34B
Total adjustment of non-cash items 988.68%1.73B-60.17%1.76B-33.74%1.14B-59.87%638M-261.47%-176M-84.15%159M-20.09%4.42B-26.57%1.72B-16.32%1.59B-70.86%109M
-Depreciation and amortization 13.27%1.41B2.67%5.46B12.25%1.6B-5.91%1.27B2.22%1.34B1.47%1.24B9.25%5.31B6.88%1.43B9.82%1.35B11.24%1.31B
-Disposal profit 23.08%-10M-92.77%18M-91.14%21M350.00%9M-90.00%1M---13M27.69%249M13.40%237M-33.33%2M105.24%10M
-Net exchange gains and losses -20.14%-704M-22.17%-1.94B-70.00%45M85.89%-92M-113.56%-1.31B-23.63%-586M-1,989.47%-1.59B1,253.85%150M-404.67%-652M-266.47%-612M
-Other non-cash items 313.81%1.04B-493.56%-1.77B-462.77%-529M-162.23%-552M65.55%-205M-292.46%-485M-18.77%450M-111.58%-94M96.67%887M-34.62%-595M
Changes in working capital -730.16%-3.45B34.79%-1.88B-235.64%-3.1B112.78%339M154.93%334M128.74%547M45.23%-2.88B210.71%2.28B5.18%-2.65B-144.06%-608M
-Change in receivables -353.33%-2.51B-61.57%-4.56B-189.11%-2.44B100.69%31M-515.74%-3.14B154.94%990M-300.99%-2.82B247.31%2.74B-215.00%-4.51B-55.48%756M
-Change in inventory -118.10%-177M107.43%91M-368.42%-1.33B31.72%-665M239.57%1.1B1,980.85%978M69.42%-1.22B155.95%494M29.68%-974M10.82%-791M
-Change in payables 146.27%304M154.61%2.24B82.62%-292M-52.32%1.62B210.67%1.57B-214.46%-657M222.42%879M-674.19%-1.68B356.38%3.4B-614.65%-1.42B
-Provision for loans, leases and other losses -39.53%-1.07B22.92%354M30.83%959M-14.69%-648M-4.16%807M-5.82%-764M72.46%288M-18.10%733M22.07%-565M9.78%842M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,380.00%-74M-139.47%-91M-733.33%-100M357.14%18M55.56%-4M50.00%-5M-22.58%-38M-100.00%-12M12.50%-7M0.00%-9M
Interest received (cash flow from operating activities) 32.75%304M112.72%853M107.41%224M72.65%202M235.59%198M95.73%229M23.77%401M77.05%108M1.74%117M47.50%59M
Tax refund paid -19.66%-1.6B8.99%-3.57B123.77%154M-14.15%-1.6B-18.77%-791M-10.40%-1.34B-53.02%-3.93B-52.83%-648M-67.34%-1.4B-29.82%-666M
Other operating cash inflow (outflow) 0-1M-2M2M-200.00%-1M00001M
Operating cash flow -57.00%1.54B4.22%13.49B-51.94%2.77B8.31%3.52B62.99%3.63B109.18%3.58B33.27%12.94B104.26%5.76B186.51%3.25B-45.82%2.22B
Investing cash flow
Net PPE purchase and sale 15.60%-920M49.66%-4.17B40.10%-1.25B54.54%-771M29.65%-1.06B63.59%-1.09B-10.58%-8.28B19.24%-2.09B30.41%-1.7B-0.20%-1.5B
Net intangibles purchase and sale -----65.71%-58M----------------93.67%-35M------------
Net investment product transactions -24,314.29%-3.42B-11.63%-691M1,222.22%1.19B-151.97%-1.85B-137.50%-15M0.00%-14M-565.59%-619M132.73%90M-544.74%-735M119.05%40M
Net changes in other investments -30.65%-1.19B46.83%-361M76.34%-515M-27.97%-151M2.45%1.21B-309.47%-907M-31.33%-679M-256.30%-2.18B76.11%-118M216.31%1.18B
Investing cash flow -174.64%-5.52B45.09%-5.28B84.92%-635M-8.83%-2.77B150.72%141M21.90%-2.01B-11.12%-9.61B-4.59%-4.21B16.29%-2.55B79.16%-278M
Financing cash flow
Net issuance payments of debt -355.07%-1.26B46.14%-2.05B-87.13%-756M45.44%-257M69.26%-756M40.39%-276M15.73%-3.8B88.42%-404M-34.19%-471M-666.04%-2.46B
Net common stock issuance ---707M-169.83%-2.25B---1.6B-511.32%-648M-----------832M--0---106M----
Cash dividends paid -34.77%-1.66B-6.94%-2.47B--0-0.16%-1.24B--0-14.73%-1.23B-19.42%-2.31B--0-27.64%-1.23B--0
Cash dividends for minorities -40.00%-7M-250.00%-7M-------------150.00%-5M---2M------------
Net other fund-raising expenses 85.71%-2M-295.83%-285M-2,555.56%-239M21.43%-11M16.00%-21M41.67%-14M61.29%-72M91.09%-9M36.36%-14M30.56%-25M
Financing cash flow -137.94%-3.63B-0.56%-7.05B-526.27%-2.6B-17.93%-2.15B75.94%-772M2.30%-1.53B-5.83%-7.01B88.44%-415M-36.22%-1.82B-798.60%-3.21B
Net cash flow
Beginning cash position 9.97%37.55B-3.70%34.14B13.27%38.66B15.60%39.45B1.43%34.81B-3.70%34.14B-10.25%35.45B-13.97%34.13B-20.63%34.12B-15.32%34.31B
Current changes in cash -19,140.00%-7.62B131.58%1.16B-141.13%-466M-25.09%-1.41B337.24%2.99B101.65%40M33.85%-3.68B123.61%1.13B65.42%-1.12B-152.28%-1.26B
Effect of exchange rate changes 105.45%1.28B-5.40%2.24B42.27%-650M-45.33%620M53.73%1.65B-51.63%624M67.97%2.37B-341.11%-1.13B1,871.88%1.13B1,961.54%1.07B
Cash adjustments other than cash changes --------------0------------------------
End cash Position -10.33%31.21B9.97%37.55B9.97%37.55B13.27%38.66B15.60%39.45B1.43%34.81B-3.70%34.14B-3.70%34.14B-13.97%34.13B-20.63%34.12B
Free cash flow -78.32%536M100.20%9.19B-60.83%1.41B77.56%2.74B255.48%2.56B292.52%2.47B182.75%4.59B1,207.36%3.61B218.34%1.54B-72.24%721M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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