JP Stock MarketDetailed Quotes

3998 SuRaLa Net

Watchlist
  • 374
  • -6-1.58%
20min DelayMarket Closed Dec 30 15:30 JST
2.50BMarket Cap8.08P/E (Static)

SuRaLa Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-7.37%625.84M
-12.25%675.6M
31.36%769.89M
344.85%586.08M
-59.85%131.75M
58.45%328.13M
51.36%207.09M
43.34%136.82M
95.45M
Net profit before non-cash adjustment
-20.96%391.53M
-10.35%495.35M
0.67%552.55M
744.96%548.87M
-66.38%64.96M
78.17%193.19M
32.22%108.43M
97.04%82M
--41.62M
Total adjustment of non-cash items
17.33%244.76M
47.20%208.62M
13.21%141.73M
34.82%125.19M
-38.85%92.86M
65.86%151.85M
50.92%91.55M
-3.08%60.66M
--62.59M
-Depreciation and amortization
31.67%241.93M
33.44%183.74M
30.52%137.69M
14.03%105.49M
-4.30%92.51M
17.94%96.67M
36.31%81.96M
42.99%60.13M
--42.05M
-Reversal of impairment losses recognized in profit and loss
--1.22M
--0
----
----
----
--30.81M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
107.95%92K
---1.16M
-Disposal profit
--0
--5.69M
--0
--0
--805K
--0
--0
--0
--20.64M
-Net exchange gains and losses
-278.95%-306K
-5.00%171K
-55.00%180K
246.52%400K
-953.13%-273K
-91.53%32K
502.13%378K
---94K
----
-Other non-cash items
-89.96%1.91M
393.15%19.02M
-80.02%3.86M
10,589.67%19.3M
-100.76%-184K
164.27%24.34M
1,627.77%9.21M
-49.33%533K
--1.05M
Changes in working capital
63.12%-10.46M
-137.51%-28.37M
185.95%75.62M
-237.54%-87.98M
-54.19%-26.07M
-337.76%-16.91M
221.50%7.11M
33.19%-5.85M
---8.76M
-Change in receivables
-35.62%-34.89M
-175.94%-25.72M
114.75%33.87M
-966.66%-229.72M
-6.50%-21.54M
19.57%-20.22M
-22.83%-25.14M
-122.46%-20.47M
---9.2M
-Change in inventory
-142.22%-3.6M
305.10%8.52M
---4.16M
--0
----
----
----
----
----
-Change in prepaid assets
136.89%2.87M
-13.59%-7.77M
5.09%-6.84M
-222.17%-7.21M
286.15%5.9M
-168.19%-3.17M
74.54%-1.18M
-446.49%-4.64M
--1.34M
-Change in payables
-585.82%-17.21M
91.44%-2.51M
-125.38%-29.33M
808.83%115.58M
-812.42%-16.31M
-109.77%-1.79M
891.81%18.29M
12.37%1.84M
--1.64M
-Change in accrued expense
43.99%5.12M
-12.36%3.55M
25.74%4.05M
121.28%3.22M
-19.68%1.46M
150.55%1.81M
-94.74%724K
280.69%13.77M
---7.62M
-Provision for loans, leases and other losses
77.37%6.41M
-43.65%3.61M
-65.64%6.41M
529.82%18.67M
-79.39%-4.34M
-149.40%-2.42M
--4.9M
----
----
-Changes in other current assets
483.13%30.85M
-111.24%-8.05M
523.95%71.6M
31.00%11.48M
-1.36%8.76M
-6.71%8.88M
160.75%9.52M
-28.12%3.65M
--5.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.00%-90K
-500K
99.00%-1K
81.38%-100K
49.58%-537K
-1.07M
Interest received (cash flow from operating activities)
-5.88%16K
54.55%17K
0.00%11K
-66.67%11K
266.67%33K
80.00%9K
-72.22%5K
-52.63%18K
38K
Tax refund paid
-13.27%-150.22M
50.37%-132.62M
-1,974.21%-267.23M
117.58%14.26M
-123.42%-81.08M
10.23%-36.29M
-157.11%-40.43M
-25.25%-15.72M
-12.55M
Other operating cash inflow (outflow)
0
-1K
0
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
100.02%1K
-6.35M
Operating cash flow
-12.34%475.54M
7.92%542.5M
-16.27%502.68M
1,084.13%600.35M
-82.63%50.7M
75.21%291.85M
38.15%166.57M
59.67%120.57M
--75.52M
Investing cash flow
Net PPE purchase and sale
99.25%-244K
---32.52M
----
----
---8.36M
----
65.03%-171K
---489K
----
Net intangibles purchase and sale
-26.55%-426.55M
-52.63%-337.06M
-17.94%-220.83M
-52.88%-187.24M
-10.98%-122.48M
2.53%-110.36M
-22.11%-113.23M
36.32%-92.72M
---145.61M
Net business purchase and sale
--0
---89.83M
----
----
----
----
----
----
----
Net changes in other investments
84.12%-7.04M
-2,065.69%-44.31M
-3,367.80%-2.05M
---59K
----
-2,777.04%-13.41M
-2,688.89%-466K
--18K
----
Investing cash flow
13.87%-433.83M
-126.01%-503.71M
-19.00%-222.88M
-43.16%-187.3M
-5.71%-130.83M
-8.70%-123.77M
-22.18%-113.86M
36.00%-93.2M
---145.61M
Financing cash flow
Net issuance payments of debt
-210.99%-106M
--95.5M
----
----
----
----
27.97%-26.41M
0.00%-36.66M
---36.66M
Net common stock issuance
---114.51M
--0
62.34%11.76M
7,889.25%7.24M
-101.16%-93K
-96.98%8M
--265.36M
----
----
Net other fund-raising expenses
----
---45.39M
----
---1K
----
-100.02%-1K
--4.34M
----
----
Financing cash flow
-540.06%-220.51M
326.11%50.11M
62.36%11.76M
7,888.17%7.24M
-101.16%-93K
-96.71%8M
763.64%243.29M
0.00%-36.66M
---36.66M
Net cash flow
Beginning cash position
7.13%1.33B
30.57%1.24B
78.75%953.13M
-13.04%533.23M
40.32%613.18M
209.92%437M
-6.18%141M
-41.53%150.29M
--257.04M
Current changes in cash
-301.13%-178.8M
-69.51%88.9M
-30.63%291.56M
623.90%420.3M
-145.56%-80.23M
-40.51%176.08M
3,289.25%295.99M
91.31%-9.28M
---106.75M
Effect of exchange rate changes
278.95%306K
5.00%-171K
55.00%-180K
-246.52%-400K
165.05%273K
--103K
----
----
----
Cash adjustments other than cash changes
---1K
----
----
----
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
End cash Position
-13.39%1.15B
7.13%1.33B
30.57%1.24B
78.75%953.13M
-13.04%533.23M
40.32%613.18M
209.92%437M
-6.18%141M
--150.29M
Free cash flow
-71.81%48.75M
-38.65%172.93M
-31.78%281.85M
615.55%413.12M
-144.15%-80.13M
241.33%181.49M
94.33%53.17M
139.04%27.36M
---70.09M
Currency Unit
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -7.37%625.84M-12.25%675.6M31.36%769.89M344.85%586.08M-59.85%131.75M58.45%328.13M51.36%207.09M43.34%136.82M95.45M
Net profit before non-cash adjustment -20.96%391.53M-10.35%495.35M0.67%552.55M744.96%548.87M-66.38%64.96M78.17%193.19M32.22%108.43M97.04%82M--41.62M
Total adjustment of non-cash items 17.33%244.76M47.20%208.62M13.21%141.73M34.82%125.19M-38.85%92.86M65.86%151.85M50.92%91.55M-3.08%60.66M--62.59M
-Depreciation and amortization 31.67%241.93M33.44%183.74M30.52%137.69M14.03%105.49M-4.30%92.51M17.94%96.67M36.31%81.96M42.99%60.13M--42.05M
-Reversal of impairment losses recognized in profit and loss --1.22M--0--------------30.81M------------
-Assets reserve and write-off ----------------------------107.95%92K---1.16M
-Disposal profit --0--5.69M--0--0--805K--0--0--0--20.64M
-Net exchange gains and losses -278.95%-306K-5.00%171K-55.00%180K246.52%400K-953.13%-273K-91.53%32K502.13%378K---94K----
-Other non-cash items -89.96%1.91M393.15%19.02M-80.02%3.86M10,589.67%19.3M-100.76%-184K164.27%24.34M1,627.77%9.21M-49.33%533K--1.05M
Changes in working capital 63.12%-10.46M-137.51%-28.37M185.95%75.62M-237.54%-87.98M-54.19%-26.07M-337.76%-16.91M221.50%7.11M33.19%-5.85M---8.76M
-Change in receivables -35.62%-34.89M-175.94%-25.72M114.75%33.87M-966.66%-229.72M-6.50%-21.54M19.57%-20.22M-22.83%-25.14M-122.46%-20.47M---9.2M
-Change in inventory -142.22%-3.6M305.10%8.52M---4.16M--0--------------------
-Change in prepaid assets 136.89%2.87M-13.59%-7.77M5.09%-6.84M-222.17%-7.21M286.15%5.9M-168.19%-3.17M74.54%-1.18M-446.49%-4.64M--1.34M
-Change in payables -585.82%-17.21M91.44%-2.51M-125.38%-29.33M808.83%115.58M-812.42%-16.31M-109.77%-1.79M891.81%18.29M12.37%1.84M--1.64M
-Change in accrued expense 43.99%5.12M-12.36%3.55M25.74%4.05M121.28%3.22M-19.68%1.46M150.55%1.81M-94.74%724K280.69%13.77M---7.62M
-Provision for loans, leases and other losses 77.37%6.41M-43.65%3.61M-65.64%6.41M529.82%18.67M-79.39%-4.34M-149.40%-2.42M--4.9M--------
-Changes in other current assets 483.13%30.85M-111.24%-8.05M523.95%71.6M31.00%11.48M-1.36%8.76M-6.71%8.88M160.75%9.52M-28.12%3.65M--5.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.00%-90K-500K99.00%-1K81.38%-100K49.58%-537K-1.07M
Interest received (cash flow from operating activities) -5.88%16K54.55%17K0.00%11K-66.67%11K266.67%33K80.00%9K-72.22%5K-52.63%18K38K
Tax refund paid -13.27%-150.22M50.37%-132.62M-1,974.21%-267.23M117.58%14.26M-123.42%-81.08M10.23%-36.29M-157.11%-40.43M-25.25%-15.72M-12.55M
Other operating cash inflow (outflow) 0-1K00.00%1K200.00%1K0.00%-1K-200.00%-1K100.02%1K-6.35M
Operating cash flow -12.34%475.54M7.92%542.5M-16.27%502.68M1,084.13%600.35M-82.63%50.7M75.21%291.85M38.15%166.57M59.67%120.57M--75.52M
Investing cash flow
Net PPE purchase and sale 99.25%-244K---32.52M-----------8.36M----65.03%-171K---489K----
Net intangibles purchase and sale -26.55%-426.55M-52.63%-337.06M-17.94%-220.83M-52.88%-187.24M-10.98%-122.48M2.53%-110.36M-22.11%-113.23M36.32%-92.72M---145.61M
Net business purchase and sale --0---89.83M----------------------------
Net changes in other investments 84.12%-7.04M-2,065.69%-44.31M-3,367.80%-2.05M---59K-----2,777.04%-13.41M-2,688.89%-466K--18K----
Investing cash flow 13.87%-433.83M-126.01%-503.71M-19.00%-222.88M-43.16%-187.3M-5.71%-130.83M-8.70%-123.77M-22.18%-113.86M36.00%-93.2M---145.61M
Financing cash flow
Net issuance payments of debt -210.99%-106M--95.5M----------------27.97%-26.41M0.00%-36.66M---36.66M
Net common stock issuance ---114.51M--062.34%11.76M7,889.25%7.24M-101.16%-93K-96.98%8M--265.36M--------
Net other fund-raising expenses -------45.39M-------1K-----100.02%-1K--4.34M--------
Financing cash flow -540.06%-220.51M326.11%50.11M62.36%11.76M7,888.17%7.24M-101.16%-93K-96.71%8M763.64%243.29M0.00%-36.66M---36.66M
Net cash flow
Beginning cash position 7.13%1.33B30.57%1.24B78.75%953.13M-13.04%533.23M40.32%613.18M209.92%437M-6.18%141M-41.53%150.29M--257.04M
Current changes in cash -301.13%-178.8M-69.51%88.9M-30.63%291.56M623.90%420.3M-145.56%-80.23M-40.51%176.08M3,289.25%295.99M91.31%-9.28M---106.75M
Effect of exchange rate changes 278.95%306K5.00%-171K55.00%-180K-246.52%-400K165.05%273K--103K------------
Cash adjustments other than cash changes ---1K-------------200.00%-1K0.00%1K200.00%1K---1K----
End cash Position -13.39%1.15B7.13%1.33B30.57%1.24B78.75%953.13M-13.04%533.23M40.32%613.18M209.92%437M-6.18%141M--150.29M
Free cash flow -71.81%48.75M-38.65%172.93M-31.78%281.85M615.55%413.12M-144.15%-80.13M241.33%181.49M94.33%53.17M139.04%27.36M---70.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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