JP Stock MarketDetailed Quotes
3945 Superbag
- 2081
- -5-0.24%
20min DelayMarket Closed Nov 27 15:30 JST
3.51BMarket Cap3.65P/E (Static)
2081High2062Low700Volume2078Open2086Pre Close1.45MTurnover282752wk High0.10%Turnover Ratio1.69MShares202052wk Low542.59EPS TTM1.54BFloat Cap4210Historical High3.65P/E (Static)740.01KShs Float738Historical Low570.84EPS LYR0.91%Amplitude90.00Dividend TTM0.72P/B100Lot Size4.32%Div YieldTTM
Superbag Key Stats
Quarterly+Annual
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 | 1,325.32%1.13B | -90.50%79M | 1,056.32%832M | -104.66%-87M | 9,915.79%1.87B | -114.62%-19M | -91.18%130M | 1,264.81%1.47B | -71.12%108M | -37.46%374M |
| Net profit before non-cash adjustment | 129.54%1.09B | 169.91%474M | -326.42%-678M | -130.06%-159M | 150.62%529M | -393.54%-1.05B | -54.06%356M | 199.23%775M | -3.00%259M | 13,450.00%267M |
| Total adjustment of non-cash items | -1.49%198M | -61.42%201M | 655.07%521M | -86.14%69M | -61.84%498M | 299.08%1.31B | -35.12%327M | 41.57%504M | 598.04%356M | -91.21%51M |
| -Depreciation and amortization | 0.00%245M | -25.08%245M | 0.31%327M | -21.07%326M | -8.22%413M | 18.11%450M | 7.02%381M | -3.78%356M | -18.50%370M | -8.28%454M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 307.69%159M | --39M | ---- | --904M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.16%28M | -532.76%-251M |
| -Share of associates | 15.07%-62M | -78.05%-73M | -20.59%-41M | -6.25%-34M | 0.00%-32M | 3.03%-32M | -10.00%-33M | 11.76%-30M | 0.00%-34M | 15.00%-34M |
| -Disposal profit | ---13M | --0 | -155.33%-383M | -183.02%-150M | 22.06%-53M | -106.06%-68M | -925.00%-33M | -20.00%4M | 111.11%5M | 84.27%-45M |
| -Net exchange gains and losses | ---- | ---- | 70.00%-3M | -350.00%-10M | -85.19%4M | 208.00%27M | -132.47%-25M | 0.00%77M | 260.42%77M | 17.24%-48M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.30%-136M | -657.89%-106M |
| -Other non-cash items | -3.45%28M | -93.72%29M | 552.94%462M | -161.45%-102M | 591.67%166M | -35.14%24M | -61.86%37M | 110.87%97M | -43.21%46M | -79.34%81M |
| Changes in working capital | 73.03%-161M | -160.30%-597M | 32,900.00%990M | -99.64%3M | 403.64%835M | 49.73%-275M | -380.51%-547M | 138.46%195M | -1,005.36%-507M | 180.00%56M |
| -Change in receivables | -246.55%-603M | -132.52%-174M | -36.23%535M | -3.01%839M | 211.15%865M | 220.87%278M | -155.29%-230M | 1,004.35%416M | -130.26%-46M | 38.18%152M |
| -Change in inventory | 126.38%115M | -500.00%-436M | -82.36%109M | 93.13%618M | 196.10%320M | -76.19%-333M | -157.62%-189M | 537.33%328M | -341.18%-75M | 79.27%-17M |
| -Change in prepaid assets | --0 | ---16M | --0 | 40.00%77M | --55M | --0 | ---14M | --0 | ---- | ---- |
| -Change in payables | 325.64%166M | -92.26%39M | 136.10%504M | -309.38%-1.4B | -94.86%-341M | -80.41%-175M | 80.83%-97M | -51.95%-506M | -48.00%-333M | -222.28%-225M |
| -Change in accrued expense | 290.70%82M | -19.44%-43M | 56.10%-36M | -34.43%-82M | -1,625.00%-61M | -93.10%4M | 220.83%58M | 7.69%-48M | -135.62%-52M | 247.47%146M |
| -Provision for loans, leases and other losses | 139.39%79M | 127.05%33M | -130.19%-122M | -1,666.67%-53M | 0.00%-3M | 83.33%-3M | -164.29%-18M | --28M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,200.00%-23M | ---1M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | 19.30%-46M | ---57M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.24%-79M | 8.25%-89M | -2.11%-97M | 8.65%-95M | -20.93%-104M | -1.18%-86M | 3.41%-85M | 13.73%-88M | 1.92%-102M | -8.33%-104M |
| Interest received (cash flow from operating activities) | 45.33%109M | 8.70%75M | 7.81%69M | -5.88%64M | -15.00%68M | 35.59%80M | 7.27%59M | -6.78%55M | 3.51%59M | -14.93%57M |
| Tax refund paid | -2,180.00%-114M | -225.00%-5M | 102.61%4M | -188.68%-153M | -307.69%-53M | 94.35%-13M | -238.24%-230M | -265.85%-68M | 134.45%41M | -21.43%-119M |
| Other operating cash inflow (outflow) | 0 | 0 | -301.31%-308M | 5,000.00%153M | -92.11%3M | 375.00%38M | 166.67%8M | -25.00%3M | 4M | 0 |
| Operating cash flow | 1,636.67%1.04B | -88.00%60M | 523.73%500M | -106.63%-118M | --1.78B | --0 | -108.58%-118M | 1,150.91%1.38B | -47.12%110M | -63.19%208M |
| Investing cash flow | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Net investment product transactions | -46.97%35M | 540.00%66M | -107.81%-15M | 1,300.00%192M | -139.02%-16M | 264.00%41M | -66.67%-25M | 66.67%-15M | -117.44%-45M | 858.82%258M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | --0 | ---1M | ---- | ---1M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -905.56%-362M | -105.01%-36M | 515.61%719M | -476.67%-173M | 96.79%-30M | -125.54%-936M | 40.29%-415M | -203.49%-695M | -5.05%-229M | 57.67%-218M |
| Investing cash flow | -1,190.00%-327M | -95.74%30M | 3,610.53%705M | 141.30%19M | 94.87%-46M | -103.64%-896M | 38.12%-440M | -163.33%-711M | -775.00%-270M | 107.30%40M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -5.92%-161M | 59.79%-152M | -719.67%-378M | 113.68%61M | -164.92%-446M | 303.25%687M | -218.87%-338M | -89.29%-106M | 3.45%-56M | 58.27%-58M |
| Net common stock issuance | ---113M | --0 | --0 | --0 | --0 | -1,000.00%-11M | 0.00%-1M | ---1M | --0 | --0 |
| Increase or decrease of lease financing | 20.39%-82M | -7.29%-103M | 17.24%-96M | -7.41%-116M | -145.00%-108M | 480.95%240M | -139.62%-63M | 453.33%159M | 6.25%-45M | -20.00%-48M |
| Cash dividends paid | ---- | ---- | ---- | -1.11%-91M | 1.10%-90M | 0.00%-91M | 1.09%-91M | -1.10%-92M | 0.00%-91M | 1.09%-91M |
| Cash dividends for minorities | ---- | ---- | ---16M | ---- | 33.33%-2M | -50.00%-3M | ---2M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1M | ---- | -8,400.00%-85M | 66.67%-1M | -50.00%-3M | 0.00%-2M | -100.00%-2M | 66.67%-1M | -50.00%-3M | -100.56%-2M |
| Financing cash flow | -40.00%-357M | 55.65%-255M | -291.16%-575M | 77.35%-147M | -179.15%-649M | 264.99%820M | -1,112.20%-497M | 78.97%-41M | 2.01%-195M | -339.76%-199M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.65%2.15B | 48.84%2.3B | -13.00%1.55B | 148.88%1.78B | -13.98%714M | -55.66%830M | 43.45%1.87B | -22.14%1.31B | 6.96%1.68B | 18.17%1.57B |
| Current changes in cash | 316.97%358M | -126.19%-165M | 356.10%630M | -122.69%-246M | 1,526.32%1.08B | 92.80%-76M | -269.07%-1.06B | 275.77%624M | -824.49%-355M | -51.00%49M |
| Effect of exchange rate changes | 136.36%26M | -91.20%11M | 733.33%125M | 171.43%15M | 44.74%-21M | -353.33%-38M | 126.32%15M | -256.25%-57M | -127.12%-16M | -57.86%59M |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | ---- | ---- | 0.00%-2M | ---2M | ---- | ---- | 0.00%1M |
| End cash Position | 17.92%2.53B | -6.65%2.15B | 48.84%2.3B | -13.00%1.55B | 148.88%1.78B | -13.98%714M | -55.66%830M | 43.45%1.87B | -22.14%1.31B | 6.96%1.68B |
| Free cash flow | 1,636.67%1.04B | -88.00%60M | 523.73%500M | -106.63%-118M | --1.78B | --0 | -108.58%-118M | 1,150.91%1.38B | -47.12%110M | -63.19%208M |
| 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 |
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