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3929 Socialwire

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20min DelayNot Open Jul 22 15:00 JST
3.20BMarket Cap-11011P/E (Static)

Socialwire 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
-0.39%148.21M
-77.03%148.79M
-13.66%647.74M
-13.35%750.24M
36.08%865.85M
-0.01%636.3M
34.12%636.34M
16.09%474.45M
47.74%408.7M
276.63M
Net profit before non-cash adjustment
81.35%-134.33M
-1,140.37%-720.45M
140.32%69.25M
-223.00%-171.75M
-62.61%139.63M
10.15%373.42M
73.43%339.01M
-6.85%195.48M
89.32%209.85M
--110.85M
Total adjustment of non-cash items
-55.61%399.59M
103.08%900.17M
-51.28%443.25M
88.59%909.8M
84.99%482.41M
23.18%260.77M
42.00%211.7M
0.03%149.08M
65.13%149.04M
--90.26M
-Depreciation and amortization
-41.25%246.63M
-1.12%419.79M
-16.99%424.54M
4.67%511.44M
98.76%488.61M
28.99%245.83M
27.53%190.58M
23.97%149.44M
40.35%120.55M
--85.89M
-Reversal of impairment losses recognized in profit and loss
-91.29%45M
1,518.67%516.39M
-90.14%31.9M
1,548.13%323.48M
--19.63M
----
8.24%6.05M
--5.59M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
880.23%6.79M
---870K
-Disposal profit
11,020.12%143.67M
50.41%1.29M
101.27%859K
-2,384.02%-67.45M
1,319.71%2.95M
-91.18%208K
--2.36M
--0
--0
--0
-Net exchange gains and losses
226.11%6.93M
-679.85%-5.5M
-47.04%948K
45.88%1.79M
-43.64%1.23M
-45.15%2.18M
10.22%3.97M
313.96%3.6M
78.32%-1.68M
---7.76M
-Other non-cash items
-34.07%-42.64M
-112.01%-31.81M
-110.67%-15M
568.45%140.53M
-338.80%-30M
43.64%12.56M
191.66%8.75M
-140.79%-9.54M
79.95%23.39M
--13M
Changes in working capital
-278.44%-117.05M
-122.87%-30.93M
1,009.39%135.24M
-95.00%12.19M
11,471.29%243.81M
-97.54%2.11M
-34.08%85.62M
160.78%129.88M
-34.06%49.81M
--75.53M
-Change in receivables
170.06%32.73M
-194.09%-46.72M
162.23%49.65M
-183.68%-79.79M
27.41%-28.13M
-835.78%-38.75M
148.78%5.27M
-130.63%-10.8M
-664.87%-4.68M
---612K
-Change in prepaid assets
----
----
67.66%7.02M
-97.50%4.19M
389.71%167.2M
--34.14M
----
----
----
----
-Change in payables
-173.55%-27.7M
146.32%37.67M
-66.69%15.29M
38.40%45.91M
21,093.67%33.17M
-100.55%-158K
57.11%28.82M
159.12%18.34M
-159.88%-31.03M
--51.82M
-Change in accrued expense
-1,754.94%-71.92M
---3.88M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-472.36%-6.82M
-94.97%1.83M
30.10%36.4M
2,343.14%27.97M
-94.79%1.15M
6,285.63%21.96M
-102.21%-355K
--16.06M
----
----
-Changes in other current assets
-118.57%-43.35M
-173.79%-19.83M
93.21%26.88M
-80.24%13.91M
566.62%70.42M
-129.08%-15.09M
-51.18%51.89M
24.28%106.28M
251.57%85.52M
--24.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.88%-18.92M
12.10%-25.88M
27.11%-29.44M
-0.76%-40.39M
-527.03%-40.09M
11.41%-6.39M
5.76%-7.22M
12.93%-7.66M
-5.68%-8.79M
-8.32M
Interest received (cash flow from operating activities)
-20.75%1.21M
21.07%1.52M
-55.63%1.26M
36.76%2.84M
-6.79%2.07M
-1.55%2.22M
18.58%2.26M
17.38%1.91M
-3.39%1.62M
1.68M
Tax refund paid
82.81%-4.19M
60.67%-24.4M
-15.85%-62.04M
58.17%-53.55M
11.31%-128.03M
-145.88%-144.35M
4.40%-58.71M
-9.87%-61.41M
-43.64%-55.89M
-38.91M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
-150.00%-1K
300.00%2K
0.00%-1K
-1K
Operating cash flow
26.26%126.3M
-82.06%100.03M
-15.42%557.51M
-5.81%659.13M
43.47%699.81M
-14.82%487.78M
40.61%572.67M
17.84%407.29M
49.58%345.64M
--231.08M
Investing cash flow
Net PPE purchase and sale
94.71%-14.82M
-39.26%-280.23M
36.57%-201.23M
42.91%-317.25M
-263.07%-555.71M
10.60%-153.06M
4.07%-171.21M
-5.93%-178.47M
-3.75%-168.49M
---162.41M
Net intangibles purchase and sale
-89.75%-163.42M
-43.18%-86.12M
1.78%-60.15M
-4.16%-61.24M
-13.09%-58.79M
18.97%-51.99M
15.94%-64.16M
1.06%-76.32M
-31.13%-77.14M
---58.83M
Net business purchase and sale
--1.21B
--0
----
----
88.79%-25M
-797.91%-223.04M
-8.33%-24.84M
---22.93M
----
---20.04M
Net investment product transactions
--0
---25M
--0
315.97%129.85M
-381.00%-60.13M
66.67%-12.5M
---37.5M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
13.97%-27.11M
-306.02%-31.51M
---7.76M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-2.01%4.19M
0.35%4.28M
3.35%4.26M
-66.64%4.12M
--12.36M
----
Net changes in other investments
791.21%157.19M
-5,619.90%-22.74M
100.07%412K
-104.15%-568.6M
-15.13%-278.52M
-312.24%-241.91M
158.28%113.98M
-59.61%-195.58M
-90.29%-122.54M
---64.39M
Investing cash flow
386.07%1.18B
-58.68%-414.1M
68.07%-260.97M
16.09%-817.23M
-43.60%-973.96M
-228.31%-678.22M
58.74%-206.58M
-37.72%-500.7M
-18.94%-363.57M
---305.66M
Financing cash flow
Net issuance payments of debt
-469.25%-1.88B
473.01%510.01M
-131.01%-136.73M
-21.85%440.89M
114.76%564.17M
1,228.90%262.7M
-83.17%19.77M
199.12%117.44M
-176.40%-118.49M
--155.09M
Net common stock issuance
----
----
-980.04%-38.66M
-77.91%4.39M
65.75%19.89M
-76.96%12M
1,110.28%52.09M
-101.81%-5.16M
587.90%284.79M
--41.4M
Increase or decrease of lease financing
6.98%-89.44M
40.95%-96.16M
20.97%-162.83M
-20.64%-206.05M
---170.8M
----
----
----
----
----
Cash dividends paid
----
----
79.99%-15.08M
-10.45%-75.36M
-11.10%-68.23M
20.75%-61.41M
-96.99%-77.49M
---39.34M
----
----
Cash dividends for minorities
---4.44M
--0
----
----
----
----
----
----
----
---2.12M
Net other fund-raising expenses
-1,800.00%-19K
0.00%-1K
-100.78%-1K
102.72%128K
---4.7M
----
-100.02%-1K
--5.6M
----
---1K
Financing cash flow
-577.74%-1.98B
217.14%413.85M
-315.42%-353.3M
-51.81%164M
59.57%340.33M
3,883.64%213.28M
-107.18%-5.64M
-52.77%78.54M
-14.44%166.3M
--194.37M
Net cash flow
Beginning cash position
12.93%1.01B
-4.69%898.72M
0.01%942.91M
7.45%942.78M
1.80%877.43M
72.34%861.93M
-3.98%500.13M
37.60%520.87M
62.09%378.55M
--233.54M
Current changes in cash
-767.67%-666.23M
275.82%99.78M
-1,061.26%-56.75M
-91.08%5.9M
189.70%66.17M
-93.66%22.84M
2,524.53%360.46M
-110.02%-14.87M
23.86%148.38M
--119.79M
Effect of exchange rate changes
-65.59%5.64M
30.46%16.39M
317.79%12.56M
-602.56%-5.77M
88.83%-821K
-646.39%-7.35M
122.91%1.35M
3.01%-5.87M
-124.00%-6.05M
--25.22M
Cash adjustments other than cash changes
----
--1K
----
----
----
---1K
----
----
----
--1K
End cash Position
-65.09%354.31M
12.93%1.01B
-4.69%898.72M
0.01%942.91M
7.45%942.78M
1.80%877.43M
72.34%861.93M
-3.98%500.13M
37.60%520.87M
--378.55M
Free cash flow
80.50%-51.94M
-189.93%-266.32M
5.52%296.13M
228.99%280.64M
-69.83%85.3M
-16.18%282.74M
121.19%337.3M
52.47%152.49M
915.28%100.02M
--9.85M
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 -0.39%148.21M-77.03%148.79M-13.66%647.74M-13.35%750.24M36.08%865.85M-0.01%636.3M34.12%636.34M16.09%474.45M47.74%408.7M276.63M
Net profit before non-cash adjustment 81.35%-134.33M-1,140.37%-720.45M140.32%69.25M-223.00%-171.75M-62.61%139.63M10.15%373.42M73.43%339.01M-6.85%195.48M89.32%209.85M--110.85M
Total adjustment of non-cash items -55.61%399.59M103.08%900.17M-51.28%443.25M88.59%909.8M84.99%482.41M23.18%260.77M42.00%211.7M0.03%149.08M65.13%149.04M--90.26M
-Depreciation and amortization -41.25%246.63M-1.12%419.79M-16.99%424.54M4.67%511.44M98.76%488.61M28.99%245.83M27.53%190.58M23.97%149.44M40.35%120.55M--85.89M
-Reversal of impairment losses recognized in profit and loss -91.29%45M1,518.67%516.39M-90.14%31.9M1,548.13%323.48M--19.63M----8.24%6.05M--5.59M--------
-Assets reserve and write-off --------------------------------880.23%6.79M---870K
-Disposal profit 11,020.12%143.67M50.41%1.29M101.27%859K-2,384.02%-67.45M1,319.71%2.95M-91.18%208K--2.36M--0--0--0
-Net exchange gains and losses 226.11%6.93M-679.85%-5.5M-47.04%948K45.88%1.79M-43.64%1.23M-45.15%2.18M10.22%3.97M313.96%3.6M78.32%-1.68M---7.76M
-Other non-cash items -34.07%-42.64M-112.01%-31.81M-110.67%-15M568.45%140.53M-338.80%-30M43.64%12.56M191.66%8.75M-140.79%-9.54M79.95%23.39M--13M
Changes in working capital -278.44%-117.05M-122.87%-30.93M1,009.39%135.24M-95.00%12.19M11,471.29%243.81M-97.54%2.11M-34.08%85.62M160.78%129.88M-34.06%49.81M--75.53M
-Change in receivables 170.06%32.73M-194.09%-46.72M162.23%49.65M-183.68%-79.79M27.41%-28.13M-835.78%-38.75M148.78%5.27M-130.63%-10.8M-664.87%-4.68M---612K
-Change in prepaid assets --------67.66%7.02M-97.50%4.19M389.71%167.2M--34.14M----------------
-Change in payables -173.55%-27.7M146.32%37.67M-66.69%15.29M38.40%45.91M21,093.67%33.17M-100.55%-158K57.11%28.82M159.12%18.34M-159.88%-31.03M--51.82M
-Change in accrued expense -1,754.94%-71.92M---3.88M--------------------------------
-Provision for loans, leases and other losses -472.36%-6.82M-94.97%1.83M30.10%36.4M2,343.14%27.97M-94.79%1.15M6,285.63%21.96M-102.21%-355K--16.06M--------
-Changes in other current assets -118.57%-43.35M-173.79%-19.83M93.21%26.88M-80.24%13.91M566.62%70.42M-129.08%-15.09M-51.18%51.89M24.28%106.28M251.57%85.52M--24.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.88%-18.92M12.10%-25.88M27.11%-29.44M-0.76%-40.39M-527.03%-40.09M11.41%-6.39M5.76%-7.22M12.93%-7.66M-5.68%-8.79M-8.32M
Interest received (cash flow from operating activities) -20.75%1.21M21.07%1.52M-55.63%1.26M36.76%2.84M-6.79%2.07M-1.55%2.22M18.58%2.26M17.38%1.91M-3.39%1.62M1.68M
Tax refund paid 82.81%-4.19M60.67%-24.4M-15.85%-62.04M58.17%-53.55M11.31%-128.03M-145.88%-144.35M4.40%-58.71M-9.87%-61.41M-43.64%-55.89M-38.91M
Other operating cash inflow (outflow) 000-1K00-150.00%-1K300.00%2K0.00%-1K-1K
Operating cash flow 26.26%126.3M-82.06%100.03M-15.42%557.51M-5.81%659.13M43.47%699.81M-14.82%487.78M40.61%572.67M17.84%407.29M49.58%345.64M--231.08M
Investing cash flow
Net PPE purchase and sale 94.71%-14.82M-39.26%-280.23M36.57%-201.23M42.91%-317.25M-263.07%-555.71M10.60%-153.06M4.07%-171.21M-5.93%-178.47M-3.75%-168.49M---162.41M
Net intangibles purchase and sale -89.75%-163.42M-43.18%-86.12M1.78%-60.15M-4.16%-61.24M-13.09%-58.79M18.97%-51.99M15.94%-64.16M1.06%-76.32M-31.13%-77.14M---58.83M
Net business purchase and sale --1.21B--0--------88.79%-25M-797.91%-223.04M-8.33%-24.84M---22.93M-------20.04M
Net investment product transactions --0---25M--0315.97%129.85M-381.00%-60.13M66.67%-12.5M---37.5M------------
Advance cash and loans provided to other parties ------------------------13.97%-27.11M-306.02%-31.51M---7.76M----
Repayment of advance payments to other parties and cash income from loans -----------------2.01%4.19M0.35%4.28M3.35%4.26M-66.64%4.12M--12.36M----
Net changes in other investments 791.21%157.19M-5,619.90%-22.74M100.07%412K-104.15%-568.6M-15.13%-278.52M-312.24%-241.91M158.28%113.98M-59.61%-195.58M-90.29%-122.54M---64.39M
Investing cash flow 386.07%1.18B-58.68%-414.1M68.07%-260.97M16.09%-817.23M-43.60%-973.96M-228.31%-678.22M58.74%-206.58M-37.72%-500.7M-18.94%-363.57M---305.66M
Financing cash flow
Net issuance payments of debt -469.25%-1.88B473.01%510.01M-131.01%-136.73M-21.85%440.89M114.76%564.17M1,228.90%262.7M-83.17%19.77M199.12%117.44M-176.40%-118.49M--155.09M
Net common stock issuance ---------980.04%-38.66M-77.91%4.39M65.75%19.89M-76.96%12M1,110.28%52.09M-101.81%-5.16M587.90%284.79M--41.4M
Increase or decrease of lease financing 6.98%-89.44M40.95%-96.16M20.97%-162.83M-20.64%-206.05M---170.8M--------------------
Cash dividends paid --------79.99%-15.08M-10.45%-75.36M-11.10%-68.23M20.75%-61.41M-96.99%-77.49M---39.34M--------
Cash dividends for minorities ---4.44M--0-------------------------------2.12M
Net other fund-raising expenses -1,800.00%-19K0.00%-1K-100.78%-1K102.72%128K---4.7M-----100.02%-1K--5.6M-------1K
Financing cash flow -577.74%-1.98B217.14%413.85M-315.42%-353.3M-51.81%164M59.57%340.33M3,883.64%213.28M-107.18%-5.64M-52.77%78.54M-14.44%166.3M--194.37M
Net cash flow
Beginning cash position 12.93%1.01B-4.69%898.72M0.01%942.91M7.45%942.78M1.80%877.43M72.34%861.93M-3.98%500.13M37.60%520.87M62.09%378.55M--233.54M
Current changes in cash -767.67%-666.23M275.82%99.78M-1,061.26%-56.75M-91.08%5.9M189.70%66.17M-93.66%22.84M2,524.53%360.46M-110.02%-14.87M23.86%148.38M--119.79M
Effect of exchange rate changes -65.59%5.64M30.46%16.39M317.79%12.56M-602.56%-5.77M88.83%-821K-646.39%-7.35M122.91%1.35M3.01%-5.87M-124.00%-6.05M--25.22M
Cash adjustments other than cash changes ------1K---------------1K--------------1K
End cash Position -65.09%354.31M12.93%1.01B-4.69%898.72M0.01%942.91M7.45%942.78M1.80%877.43M72.34%861.93M-3.98%500.13M37.60%520.87M--378.55M
Free cash flow 80.50%-51.94M-189.93%-266.32M5.52%296.13M228.99%280.64M-69.83%85.3M-16.18%282.74M121.19%337.3M52.47%152.49M915.28%100.02M--9.85M
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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Symbol
Latest Price
%Chg