JP Stock MarketDetailed Quotes

3796 e-Seikatsu

Watchlist
  • 458
  • -29-5.95%
20min DelayMarket Closed Aug 9 15:00 JST
3.33BMarket Cap21.63P/E (Static)

e-Seikatsu 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.89%707.92M
-23.65%167.08M
0.53%222.58M
-8.64%139.22M
47.20%179.04M
4.97%714.25M
9.46%218.83M
-6.22%221.4M
-8.60%152.39M
56.62%121.63M
Net profit before non-cash adjustment
-11.23%208.98M
-19.55%70.8M
12.34%65.72M
-51.94%33.26M
98.83%39.2M
42.11%235.43M
19.89%88.01M
-2.00%58.5M
159.30%69.21M
235.27%19.72M
Total adjustment of non-cash items
3.94%470.83M
6.85%119.81M
28.53%169.27M
-1.38%103.39M
-24.87%78.36M
8.71%452.96M
9.00%112.13M
6.92%131.7M
16.35%104.83M
3.74%104.31M
-Depreciation and amortization
7.65%482.53M
7.55%124.57M
8.66%121.87M
9.08%118.33M
5.34%117.76M
3.07%448.26M
6.05%115.82M
2.11%112.16M
-1.09%108.48M
5.31%111.8M
-Disposal profit
--0
--0
--0
--0
--0
-8.10%998K
--140K
--858K
--0
--0
-Net exchange gains and losses
-441.08%-3.79M
272.23%5.54M
445.05%13.71M
---1.37M
---21.67M
---701K
---3.22M
--2.52M
--0
--0
-Other non-cash items
-279.32%-7.91M
-1,560.97%-10.3M
108.37%33.69M
-271.94%-13.57M
-136.78%-17.73M
122.86%4.41M
90.23%-620K
21.32%16.17M
81.36%-3.65M
-11.84%-7.49M
Changes in working capital
8.69%28.11M
-225.81%-23.53M
-139.78%-12.41M
111.91%2.58M
2,664.41%61.47M
-73.63%25.86M
-20.93%18.7M
-41.38%31.2M
-143.33%-21.65M
91.67%-2.4M
-Change in receivables
72.09%-2.87M
30.94%-22.27M
744.18%34.33M
-124.77%-22.5M
-72.89%7.57M
-286.88%-10.27M
9.99%-32.25M
-92.32%4.07M
44.40%-10.01M
339.99%27.93M
-Change in inventory
-419.42%-47.3M
-118.70%-2.44M
-138.61%-26.16M
-55.40%-15.95M
-203.63%-2.76M
-1,618.30%-9.11M
41.73%13.03M
-59.84%-10.97M
-548.67%-10.26M
29.06%-908K
-Change in prepaid assets
----
----
--0
--0
--0
93.41%-60K
--0
82.69%-112K
114.29%22K
230.43%30K
-Change in payables
66.19%23.38M
419.74%14.48M
-83.90%6.09M
63.56%-11.8M
11.18%14.61M
290.93%14.07M
75.07%-4.53M
65.45%37.84M
-1,396.03%-32.39M
232.55%13.14M
-Provision for loans, leases and other losses
294.22%10.92M
23.34%44.3M
-20.23%-45.44M
19.74%45.05M
-0.04%-32.98M
121.52%2.77M
6.64%35.91M
3.26%-37.8M
2.19%37.62M
-9.27%-32.97M
-Changes in other current assets
54.55%43.98M
-980.52%-57.6M
-50.81%18.77M
217.27%7.78M
879.79%75.02M
-71.58%28.45M
-81.24%6.54M
59.36%38.16M
-118.92%-6.63M
-253.30%-9.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
76.92%-3K
0
66.67%-1K
-1K
-1K
Interest received (cash flow from operating activities)
0.00%10K
-20.00%4K
0.00%1K
25.00%5K
0
42.86%10K
66.67%5K
0.00%1K
100.00%4K
0
Tax refund paid
-14.14%-89.6M
-85,100.00%-852K
-34.52%-39.33M
-1K
-0.31%-49.42M
-1,522.28%-78.5M
0.00%-1K
-217.56%-29.24M
0
-511.47%-49.27M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
0
200.00%1K
-1K
-200.00%-1K
0.00%1K
0.00%-1K
-150.00%-1K
0
Operating cash flow
-2.74%618.33M
-24.04%166.23M
-4.64%183.26M
-8.64%139.23M
79.13%129.62M
-5.89%635.76M
9.46%218.84M
-15.30%192.17M
-14.94%152.4M
3.96%72.36M
Investing cash flow
Net PPE purchase and sale
-40.03%-17M
21.52%-5.08M
-3.22%-3.68M
-1,720.22%-4.95M
-79.92%-3.28M
15.77%-12.14M
-30.84%-6.47M
61.58%-3.57M
---272K
-941.71%-1.82M
Net intangibles purchase and sale
-24.19%-637.56M
-9.72%-154.86M
-30.52%-148.36M
-43.17%-165.41M
-18.12%-168.94M
-20.80%-513.36M
-18.08%-141.13M
-7.60%-113.67M
-18.15%-115.53M
-40.22%-143.02M
Net changes in other investments
-2,179.57%-1.93M
-184,600.00%-1.85M
----
----
----
0.00%93K
-101.14%-1K
----
----
----
Investing cash flow
-24.95%-656.49M
-9.60%-161.78M
-29.87%-152.13M
-47.10%-170.36M
-18.90%-172.22M
-19.61%-525.4M
-18.67%-147.61M
-1.93%-117.14M
-18.32%-115.81M
-41.89%-144.85M
Financing cash flow
Cash dividends paid
-0.01%-34.48M
92.73%-8K
-83.33%-33K
-0.28%-2.13M
-0.26%-32.31M
-0.28%-34.48M
-3,566.67%-110K
84.35%-18K
-14.78%-2.13M
0.58%-32.23M
Financing cash flow
-0.01%-34.48M
92.73%-8K
-83.33%-33K
-0.28%-2.13M
-0.26%-32.31M
-0.28%-34.48M
-3,566.67%-110K
84.35%-18K
-14.78%-2.13M
0.58%-32.23M
Net cash flow
Beginning cash position
10.30%806.97M
-0.35%731.29M
5.92%700.52M
16.89%732.8M
10.30%806.97M
38.11%731.64M
11.85%733.89M
21.52%661.39M
34.87%626.93M
38.11%731.64M
Current changes in cash
-195.74%-72.64M
-93.76%4.44M
-58.55%31.09M
-196.52%-33.26M
28.46%-74.91M
-62.42%75.88M
-5.85%71.12M
-32.93%75.01M
-56.61%34.46M
-61.37%-104.71M
Effect of exchange rate changes
1,023.44%5.04M
84.92%3.64M
87.24%-321K
--989K
--733K
---546K
--1.97M
---2.52M
--0
--0
Cash adjustments other than cash changes
----
----
----
----
----
-100.00%-2K
---1K
----
----
---1K
End cash Position
-8.38%739.37M
-8.38%739.37M
-0.35%731.29M
5.92%700.52M
16.89%732.8M
10.30%806.97M
10.30%806.97M
11.85%733.89M
21.52%661.39M
34.87%626.93M
Free cash flow
-132.85%-36.22M
-91.17%6.29M
-58.34%31.21M
-185.08%-31.13M
41.23%-42.6M
-53.32%110.26M
-5.59%71.23M
-33.07%74.93M
-55.03%36.59M
-122.55%-72.49M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.89%707.92M-23.65%167.08M0.53%222.58M-8.64%139.22M47.20%179.04M4.97%714.25M9.46%218.83M-6.22%221.4M-8.60%152.39M56.62%121.63M
Net profit before non-cash adjustment -11.23%208.98M-19.55%70.8M12.34%65.72M-51.94%33.26M98.83%39.2M42.11%235.43M19.89%88.01M-2.00%58.5M159.30%69.21M235.27%19.72M
Total adjustment of non-cash items 3.94%470.83M6.85%119.81M28.53%169.27M-1.38%103.39M-24.87%78.36M8.71%452.96M9.00%112.13M6.92%131.7M16.35%104.83M3.74%104.31M
-Depreciation and amortization 7.65%482.53M7.55%124.57M8.66%121.87M9.08%118.33M5.34%117.76M3.07%448.26M6.05%115.82M2.11%112.16M-1.09%108.48M5.31%111.8M
-Disposal profit --0--0--0--0--0-8.10%998K--140K--858K--0--0
-Net exchange gains and losses -441.08%-3.79M272.23%5.54M445.05%13.71M---1.37M---21.67M---701K---3.22M--2.52M--0--0
-Other non-cash items -279.32%-7.91M-1,560.97%-10.3M108.37%33.69M-271.94%-13.57M-136.78%-17.73M122.86%4.41M90.23%-620K21.32%16.17M81.36%-3.65M-11.84%-7.49M
Changes in working capital 8.69%28.11M-225.81%-23.53M-139.78%-12.41M111.91%2.58M2,664.41%61.47M-73.63%25.86M-20.93%18.7M-41.38%31.2M-143.33%-21.65M91.67%-2.4M
-Change in receivables 72.09%-2.87M30.94%-22.27M744.18%34.33M-124.77%-22.5M-72.89%7.57M-286.88%-10.27M9.99%-32.25M-92.32%4.07M44.40%-10.01M339.99%27.93M
-Change in inventory -419.42%-47.3M-118.70%-2.44M-138.61%-26.16M-55.40%-15.95M-203.63%-2.76M-1,618.30%-9.11M41.73%13.03M-59.84%-10.97M-548.67%-10.26M29.06%-908K
-Change in prepaid assets ----------0--0--093.41%-60K--082.69%-112K114.29%22K230.43%30K
-Change in payables 66.19%23.38M419.74%14.48M-83.90%6.09M63.56%-11.8M11.18%14.61M290.93%14.07M75.07%-4.53M65.45%37.84M-1,396.03%-32.39M232.55%13.14M
-Provision for loans, leases and other losses 294.22%10.92M23.34%44.3M-20.23%-45.44M19.74%45.05M-0.04%-32.98M121.52%2.77M6.64%35.91M3.26%-37.8M2.19%37.62M-9.27%-32.97M
-Changes in other current assets 54.55%43.98M-980.52%-57.6M-50.81%18.77M217.27%7.78M879.79%75.02M-71.58%28.45M-81.24%6.54M59.36%38.16M-118.92%-6.63M-253.30%-9.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000076.92%-3K066.67%-1K-1K-1K
Interest received (cash flow from operating activities) 0.00%10K-20.00%4K0.00%1K25.00%5K042.86%10K66.67%5K0.00%1K100.00%4K0
Tax refund paid -14.14%-89.6M-85,100.00%-852K-34.52%-39.33M-1K-0.31%-49.42M-1,522.28%-78.5M0.00%-1K-217.56%-29.24M0-511.47%-49.27M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K0200.00%1K-1K-200.00%-1K0.00%1K0.00%-1K-150.00%-1K0
Operating cash flow -2.74%618.33M-24.04%166.23M-4.64%183.26M-8.64%139.23M79.13%129.62M-5.89%635.76M9.46%218.84M-15.30%192.17M-14.94%152.4M3.96%72.36M
Investing cash flow
Net PPE purchase and sale -40.03%-17M21.52%-5.08M-3.22%-3.68M-1,720.22%-4.95M-79.92%-3.28M15.77%-12.14M-30.84%-6.47M61.58%-3.57M---272K-941.71%-1.82M
Net intangibles purchase and sale -24.19%-637.56M-9.72%-154.86M-30.52%-148.36M-43.17%-165.41M-18.12%-168.94M-20.80%-513.36M-18.08%-141.13M-7.60%-113.67M-18.15%-115.53M-40.22%-143.02M
Net changes in other investments -2,179.57%-1.93M-184,600.00%-1.85M------------0.00%93K-101.14%-1K------------
Investing cash flow -24.95%-656.49M-9.60%-161.78M-29.87%-152.13M-47.10%-170.36M-18.90%-172.22M-19.61%-525.4M-18.67%-147.61M-1.93%-117.14M-18.32%-115.81M-41.89%-144.85M
Financing cash flow
Cash dividends paid -0.01%-34.48M92.73%-8K-83.33%-33K-0.28%-2.13M-0.26%-32.31M-0.28%-34.48M-3,566.67%-110K84.35%-18K-14.78%-2.13M0.58%-32.23M
Financing cash flow -0.01%-34.48M92.73%-8K-83.33%-33K-0.28%-2.13M-0.26%-32.31M-0.28%-34.48M-3,566.67%-110K84.35%-18K-14.78%-2.13M0.58%-32.23M
Net cash flow
Beginning cash position 10.30%806.97M-0.35%731.29M5.92%700.52M16.89%732.8M10.30%806.97M38.11%731.64M11.85%733.89M21.52%661.39M34.87%626.93M38.11%731.64M
Current changes in cash -195.74%-72.64M-93.76%4.44M-58.55%31.09M-196.52%-33.26M28.46%-74.91M-62.42%75.88M-5.85%71.12M-32.93%75.01M-56.61%34.46M-61.37%-104.71M
Effect of exchange rate changes 1,023.44%5.04M84.92%3.64M87.24%-321K--989K--733K---546K--1.97M---2.52M--0--0
Cash adjustments other than cash changes ---------------------100.00%-2K---1K-----------1K
End cash Position -8.38%739.37M-8.38%739.37M-0.35%731.29M5.92%700.52M16.89%732.8M10.30%806.97M10.30%806.97M11.85%733.89M21.52%661.39M34.87%626.93M
Free cash flow -132.85%-36.22M-91.17%6.29M-58.34%31.21M-185.08%-31.13M41.23%-42.6M-53.32%110.26M-5.59%71.23M-33.07%74.93M-55.03%36.59M-122.55%-72.49M
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

Heat List
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