JP Stock MarketDetailed Quotes

4293 Septeni Holdings

Watchlist
  • 445
  • +3+0.68%
20min DelayMarket Closed Dec 20 15:30 JST
94.07BMarket Cap21.52P/E (Static)

Septeni Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-47.77%856.46M
2.62B
-8.06%5.63B
-80.22%495.58M
133.29%1.64B
-60.93%791.11M
4.75%6.12B
-33.44%887.42M
112.60%2.5B
-59.45%702.94M
Net profit before non-cash adjustment
-67.09%746.45M
--4.95B
-27.36%5.99B
-98.81%20.04M
-12.91%2.27B
-59.24%807.25M
110.72%8.24B
250.50%1.97B
70.06%1.69B
143.91%2.6B
Total adjustment of non-cash items
77.23%-281.17M
---3.49B
77.69%-749.76M
98.87%-7.19M
-39.90%-1.23B
124.81%221M
-241.47%-3.36B
-192.09%-950.33M
-405.23%-637.13M
-310.49%-882.64M
-Depreciation and amortization
-10.39%172.62M
--171.79M
26.11%967.65M
-0.80%191.52M
0.33%192.63M
5.16%192.09M
-24.42%767.3M
-25.38%199.59M
-25.11%193.05M
-17.69%191.99M
-Share of associates
66.95%-156.72M
---614.82M
-73.58%-1.85B
134.87%75.27M
13.96%-474.16M
-3,592.03%-644.08M
-1,746.09%-1.07B
-1,319.48%-281.78M
-1,041.47%-215.88M
-2,011.74%-551.12M
-Disposal profit
78.93%-122.06M
---3.23B
102.10%42.7M
111.26%95.55M
-69.66%-579.19M
2,489.16%645.19M
---2.03B
---815.62M
---848.75M
---341.38M
-Other non-cash items
53.22%-175.01M
--178.8M
108.81%90.63M
-257.62%-369.53M
-105.43%-374.14M
102.70%27.8M
-172.57%-1.03B
-106.70%-52.52M
425.72%234.44M
-185.84%-182.13M
Changes in working capital
-35.54%391.17M
--1.17B
-68.52%390.34M
-66.75%482.73M
159.58%606.87M
-125.37%-237.15M
379.33%1.24B
50.71%-127.97M
6,027.37%1.45B
-513.31%-1.02B
-Change in receivables
324.64%3.33B
---1.5B
-253.57%-1.91B
-56.32%2.26B
41.86%-1.48B
93.07%-52.61M
136.98%1.24B
78.79%-610.34M
265.01%5.16B
-191.67%-2.55B
-Change in inventory
299.32%2.63M
--7.95M
65.25%27.53M
-44.72%6.04M
-133.77%-1.32M
-133.35%-5.67M
118.02%16.66M
-79.98%4.25M
113.77%10.93M
119.57%3.9M
-Change in payables
-240.74%-2.94B
--2.65B
11,718.45%2.27B
52.22%-1.78B
36.82%2.09B
-110.54%-178.87M
-100.65%-19.55M
-81.59%478.11M
-173.79%-3.72B
33.98%1.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1.18B
673K
5,322.23%1.86B
1.86B
0
0
34.23M
1.71M
Interest paid (cash flow from operating activities)
85.77%-1.7M
-14.17M
-11.67%-28.14M
97.25%-167K
-82.38%-11.92M
-39.79%-9.71M
21.33%-25.2M
24.82%-5.64M
24.41%-6.08M
26.91%-6.54M
Interest received (cash flow from operating activities)
-64.29%410K
671K
97.87%4.46M
396.79%1.24M
55.98%1.15M
282.11%470K
-91.49%2.26M
-51.81%1.15M
-98.92%249K
-22.12%736K
Tax refund paid
43.22%-86.57M
880.03M
-48.03%-3.67B
-80.86%-1.87B
62.31%-152.45M
16.73%-845.78M
-103.71%-2.48B
-3,348.74%-28.8M
-111.43%-1.03B
-59.37%-404.54M
Other operating cash inflow (outflow)
1K
0
0
0.00%-1K
0
0
-1K
0
-150.00%-1K
200.00%1K
Operating cash flow
31.89%1.95B
--3.49B
3.71%3.79B
-67.63%485.28M
404.66%1.48B
-106.38%-63.91M
-20.98%3.65B
-35.52%855.83M
112.65%1.5B
-80.12%292.61M
Investing cash flow
Net PPE purchase and sale
48.16%-17.76M
---2.95M
-344.83%-168.01M
-1,029.23%-93.39M
-528.19%-34.26M
8.19%-19.02M
73.33%-37.77M
93.93%-3.33M
77.14%-8.27M
59.96%-5.45M
Net intangibles purchase and sale
-24,559.44%-133.16M
---2.41M
82.73%-12.57M
45.55%-6.2M
94.60%-540K
-15.69%-3.53M
-207.04%-72.81M
-1,253.40%-48.38M
19.39%-11.38M
-1,483.99%-10M
Net business purchase and sale
--0
--1.82B
97.14%-889.77M
---828.08M
--0
---932.83M
-11,207.79%-31.15B
--0
--0
---31.15B
Net investment product transactions
-258.89%-417.79M
---52.72M
34.13%-797.98M
82.76%-7.5M
51.19%-116.41M
-185.15%-211.33M
-268.02%-1.21B
-1,194.73%-1.18B
32.30%-43.5M
-1,463.64%-238.52M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
---609.15M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
2,065.47%2.17B
--1.92B
--0
----
Net changes in other investments
-73.11%68.3M
--73.3M
-141.76%-151.72M
957.73%286.48M
-14.79%254.03M
-8.23%19.65M
77.47%363.31M
-75.07%16.69M
6.83%27.08M
855.23%298.12M
Investing cash flow
-586.68%-500.41M
--1.84B
93.39%-2.02B
-0.54%-648.69M
100.33%102.82M
-566.61%-1.15B
-33,809.91%-30.55B
959.19%707.89M
-321.53%-645.21M
-1,810,157.13%-30.86B
Financing cash flow
Net issuance payments of debt
--0
--0
217.39%999.65M
-1,308.27%-3B
--0
621.55%999.65M
-0.18%-851.55M
-0.23%-213M
-0.25%-213.03M
-0.22%-233.86M
Net common stock issuance
--0
--0
-103.26%-1.06B
--2.47B
-102.31%-747.02M
--221.99M
--32.4B
--0
--0
--32.4B
Increase or decrease of lease financing
6.71%-139.97M
---139.51M
-24.09%-751.75M
-0.92%-152.49M
0.41%-150.04M
0.90%-151.02M
25.18%-605.8M
19.20%-151.66M
27.18%-151.1M
26.82%-150.65M
Cash dividends paid
--0
---1.08B
-123.98%-962.97M
--0
--0
-123.98%-962.97M
-70.00%-429.94M
--0
--0
--0
Net other fund-raising expenses
--7.59M
---4.43M
-108.85%-63.18M
-2,999,900.00%-30M
--0
-3,318,000.00%-33.18M
37,774.04%713.92M
--715.99M
---1K
---2.06M
Financing cash flow
85.24%-132.38M
---1.22B
-105.88%-1.83B
-96.06%-713.92M
-102.80%-897.05M
109.62%74.48M
1,731.18%31.23B
187.79%351.34M
13.30%-364.13M
7,389.39%32.02B
Net cash flow
Beginning cash position
26.15%25.44B
--20.87B
26.27%21.34B
10.45%20.84B
15.96%20.17B
26.27%21.34B
20.02%16.9B
20.85%19.41B
21.81%18.87B
20.62%17.39B
Current changes in cash
92.66%1.31B
--4.1B
-101.60%-69.34M
-279.09%-877.33M
-52.82%682.44M
-339.78%-1.14B
54.76%4.33B
126.73%1.92B
-14.99%489.89M
39.89%1.45B
Effect of exchange rate changes
418.43%31.71M
--38.75M
-74.59%29.12M
37.93%80.63M
-133.20%-9.96M
-343.43%-37.89M
373.32%114.59M
211.70%10.57M
5,780.99%58.46M
-18.19%30M
Cash adjustments other than cash changes
--0
--426.44M
---426.44M
----
----
-200.00%-1K
----
----
----
--0
End cash Position
28.54%26.79B
--25.44B
-2.19%20.87B
3.23%20.04B
10.45%20.84B
15.96%20.17B
26.27%21.34B
26.27%21.34B
20.85%19.41B
21.81%18.87B
Free cash flow
24.61%1.8B
--3.48B
1.85%3.6B
-73.93%385.69M
420.23%1.44B
-108.84%-86.45M
-20.53%3.54B
-36.63%804.12M
125.98%1.48B
-80.98%277.16M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -47.77%856.46M2.62B-8.06%5.63B-80.22%495.58M133.29%1.64B-60.93%791.11M4.75%6.12B-33.44%887.42M112.60%2.5B-59.45%702.94M
Net profit before non-cash adjustment -67.09%746.45M--4.95B-27.36%5.99B-98.81%20.04M-12.91%2.27B-59.24%807.25M110.72%8.24B250.50%1.97B70.06%1.69B143.91%2.6B
Total adjustment of non-cash items 77.23%-281.17M---3.49B77.69%-749.76M98.87%-7.19M-39.90%-1.23B124.81%221M-241.47%-3.36B-192.09%-950.33M-405.23%-637.13M-310.49%-882.64M
-Depreciation and amortization -10.39%172.62M--171.79M26.11%967.65M-0.80%191.52M0.33%192.63M5.16%192.09M-24.42%767.3M-25.38%199.59M-25.11%193.05M-17.69%191.99M
-Share of associates 66.95%-156.72M---614.82M-73.58%-1.85B134.87%75.27M13.96%-474.16M-3,592.03%-644.08M-1,746.09%-1.07B-1,319.48%-281.78M-1,041.47%-215.88M-2,011.74%-551.12M
-Disposal profit 78.93%-122.06M---3.23B102.10%42.7M111.26%95.55M-69.66%-579.19M2,489.16%645.19M---2.03B---815.62M---848.75M---341.38M
-Other non-cash items 53.22%-175.01M--178.8M108.81%90.63M-257.62%-369.53M-105.43%-374.14M102.70%27.8M-172.57%-1.03B-106.70%-52.52M425.72%234.44M-185.84%-182.13M
Changes in working capital -35.54%391.17M--1.17B-68.52%390.34M-66.75%482.73M159.58%606.87M-125.37%-237.15M379.33%1.24B50.71%-127.97M6,027.37%1.45B-513.31%-1.02B
-Change in receivables 324.64%3.33B---1.5B-253.57%-1.91B-56.32%2.26B41.86%-1.48B93.07%-52.61M136.98%1.24B78.79%-610.34M265.01%5.16B-191.67%-2.55B
-Change in inventory 299.32%2.63M--7.95M65.25%27.53M-44.72%6.04M-133.77%-1.32M-133.35%-5.67M118.02%16.66M-79.98%4.25M113.77%10.93M119.57%3.9M
-Change in payables -240.74%-2.94B--2.65B11,718.45%2.27B52.22%-1.78B36.82%2.09B-110.54%-178.87M-100.65%-19.55M-81.59%478.11M-173.79%-3.72B33.98%1.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1.18B673K5,322.23%1.86B1.86B0034.23M1.71M
Interest paid (cash flow from operating activities) 85.77%-1.7M-14.17M-11.67%-28.14M97.25%-167K-82.38%-11.92M-39.79%-9.71M21.33%-25.2M24.82%-5.64M24.41%-6.08M26.91%-6.54M
Interest received (cash flow from operating activities) -64.29%410K671K97.87%4.46M396.79%1.24M55.98%1.15M282.11%470K-91.49%2.26M-51.81%1.15M-98.92%249K-22.12%736K
Tax refund paid 43.22%-86.57M880.03M-48.03%-3.67B-80.86%-1.87B62.31%-152.45M16.73%-845.78M-103.71%-2.48B-3,348.74%-28.8M-111.43%-1.03B-59.37%-404.54M
Other operating cash inflow (outflow) 1K000.00%-1K00-1K0-150.00%-1K200.00%1K
Operating cash flow 31.89%1.95B--3.49B3.71%3.79B-67.63%485.28M404.66%1.48B-106.38%-63.91M-20.98%3.65B-35.52%855.83M112.65%1.5B-80.12%292.61M
Investing cash flow
Net PPE purchase and sale 48.16%-17.76M---2.95M-344.83%-168.01M-1,029.23%-93.39M-528.19%-34.26M8.19%-19.02M73.33%-37.77M93.93%-3.33M77.14%-8.27M59.96%-5.45M
Net intangibles purchase and sale -24,559.44%-133.16M---2.41M82.73%-12.57M45.55%-6.2M94.60%-540K-15.69%-3.53M-207.04%-72.81M-1,253.40%-48.38M19.39%-11.38M-1,483.99%-10M
Net business purchase and sale --0--1.82B97.14%-889.77M---828.08M--0---932.83M-11,207.79%-31.15B--0--0---31.15B
Net investment product transactions -258.89%-417.79M---52.72M34.13%-797.98M82.76%-7.5M51.19%-116.41M-185.15%-211.33M-268.02%-1.21B-1,194.73%-1.18B32.30%-43.5M-1,463.64%-238.52M
Advance cash and loans provided to other parties ----------0---------------609.15M--0--------
Repayment of advance payments to other parties and cash income from loans ------------------------2,065.47%2.17B--1.92B--0----
Net changes in other investments -73.11%68.3M--73.3M-141.76%-151.72M957.73%286.48M-14.79%254.03M-8.23%19.65M77.47%363.31M-75.07%16.69M6.83%27.08M855.23%298.12M
Investing cash flow -586.68%-500.41M--1.84B93.39%-2.02B-0.54%-648.69M100.33%102.82M-566.61%-1.15B-33,809.91%-30.55B959.19%707.89M-321.53%-645.21M-1,810,157.13%-30.86B
Financing cash flow
Net issuance payments of debt --0--0217.39%999.65M-1,308.27%-3B--0621.55%999.65M-0.18%-851.55M-0.23%-213M-0.25%-213.03M-0.22%-233.86M
Net common stock issuance --0--0-103.26%-1.06B--2.47B-102.31%-747.02M--221.99M--32.4B--0--0--32.4B
Increase or decrease of lease financing 6.71%-139.97M---139.51M-24.09%-751.75M-0.92%-152.49M0.41%-150.04M0.90%-151.02M25.18%-605.8M19.20%-151.66M27.18%-151.1M26.82%-150.65M
Cash dividends paid --0---1.08B-123.98%-962.97M--0--0-123.98%-962.97M-70.00%-429.94M--0--0--0
Net other fund-raising expenses --7.59M---4.43M-108.85%-63.18M-2,999,900.00%-30M--0-3,318,000.00%-33.18M37,774.04%713.92M--715.99M---1K---2.06M
Financing cash flow 85.24%-132.38M---1.22B-105.88%-1.83B-96.06%-713.92M-102.80%-897.05M109.62%74.48M1,731.18%31.23B187.79%351.34M13.30%-364.13M7,389.39%32.02B
Net cash flow
Beginning cash position 26.15%25.44B--20.87B26.27%21.34B10.45%20.84B15.96%20.17B26.27%21.34B20.02%16.9B20.85%19.41B21.81%18.87B20.62%17.39B
Current changes in cash 92.66%1.31B--4.1B-101.60%-69.34M-279.09%-877.33M-52.82%682.44M-339.78%-1.14B54.76%4.33B126.73%1.92B-14.99%489.89M39.89%1.45B
Effect of exchange rate changes 418.43%31.71M--38.75M-74.59%29.12M37.93%80.63M-133.20%-9.96M-343.43%-37.89M373.32%114.59M211.70%10.57M5,780.99%58.46M-18.19%30M
Cash adjustments other than cash changes --0--426.44M---426.44M---------200.00%-1K--------------0
End cash Position 28.54%26.79B--25.44B-2.19%20.87B3.23%20.04B10.45%20.84B15.96%20.17B26.27%21.34B26.27%21.34B20.85%19.41B21.81%18.87B
Free cash flow 24.61%1.8B--3.48B1.85%3.6B-73.93%385.69M420.23%1.44B-108.84%-86.45M-20.53%3.54B-36.63%804.12M125.98%1.48B-80.98%277.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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