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4293 Septeni Holdings

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  • 375
  • +6+1.63%
20min DelayNot Open Jul 23 15:00 JST
79.27BMarket Cap18.13P/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
(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
(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
26.73%2.02B
Net profit before non-cash adjustment
--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
53.73%1.98B
Total adjustment of non-cash items
---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
-224.48%-890.62M
-Depreciation and amortization
--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
-28.84%182.66M
-Share of associates
---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
49.78%-17.45M
-Disposal profit
---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
---27.01M
-Other non-cash items
--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
-308.46%-1.03B
Changes in working capital
--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
330.12%934.75M
-Change in receivables
---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
25.78%-759.4M
-Change in inventory
--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
83.11%-2.43M
-Change in payables
--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
168.73%1.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
673K
5,322.23%1.86B
0
34.23M
1.71M
Interest paid (cash flow from operating activities)
-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
7.97%-6.94M
Interest received (cash flow from operating activities)
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
105.00%123K
Tax refund paid
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
-113.77%-1.02B
Other operating cash inflow (outflow)
0
0
0.00%-1K
0
0
-1K
0
-150.00%-1K
200.00%1K
-1K
Operating cash flow
--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
-10.12%1B
Investing cash flow
Net PPE purchase and sale
---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
44.04%-20.72M
Net intangibles purchase and sale
---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
43.47%-3.05M
Net business purchase and sale
--1.82B
97.14%-889.77M
---828.08M
--0
---932.83M
-11,207.79%-31.15B
--0
--0
---31.15B
--0
Net investment product transactions
---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
256.36%248.18M
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
--73.3M
-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
-73.63%21.41M
Investing cash flow
--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
304.97%245.83M
Financing cash flow
Net issuance payments of debt
--0
217.39%999.65M
--0
-1,182.81%-3B
621.55%999.65M
-0.18%-851.55M
-0.23%-213M
-0.25%-213.03M
-0.22%-233.86M
0.00%-191.67M
Net common stock issuance
--0
-103.26%-1.06B
---531.43M
-93.05%2.25B
--221.99M
--32.4B
--0
--0
--32.4B
--0
Increase or decrease of lease financing
---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
26.95%-152.39M
Cash dividends paid
---1.08B
-123.98%-962.97M
--0
--0
-123.98%-962.97M
-70.00%-429.94M
--0
--0
--0
-70.00%-429.94M
Net other fund-raising expenses
---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
99.95%-1K
Financing cash flow
---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
-18.15%-774M
Net cash flow
Beginning cash position
--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
20.02%16.9B
Current changes in cash
--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
39.42%473.98M
Effect of exchange rate changes
--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
489.86%15.57M
Cash adjustments other than cash changes
--426.44M
---426.44M
----
----
-200.00%-1K
----
----
----
--0
--1K
End cash Position
--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
20.62%17.39B
Free cash flow
--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
-8.78%978.39M
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
(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(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.62B-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%702.94M26.73%2.02B
Net profit before non-cash adjustment --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%2.6B53.73%1.98B
Total adjustment of non-cash items ---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-224.48%-890.62M
-Depreciation and amortization --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-28.84%182.66M
-Share of associates ---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%-551.12M49.78%-17.45M
-Disposal profit ---3.23B102.10%42.7M111.26%95.55M-69.66%-579.19M2,489.16%645.19M---2.03B---815.62M---848.75M---341.38M---27.01M
-Other non-cash items --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-308.46%-1.03B
Changes in working capital --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%-1.02B330.12%934.75M
-Change in receivables ---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%-2.55B25.78%-759.4M
-Change in inventory --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%3.9M83.11%-2.43M
-Change in payables --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%1.53B168.73%1.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 673K5,322.23%1.86B034.23M1.71M
Interest paid (cash flow from operating activities) -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%-6.54M7.97%-6.94M
Interest received (cash flow from operating activities) 671K97.87%4.46M396.79%1.24M55.98%1.15M282.11%470K-91.49%2.26M-51.81%1.15M-98.92%249K-22.12%736K105.00%123K
Tax refund paid 880.03M-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-113.77%-1.02B
Other operating cash inflow (outflow) 000.00%-1K00-1K0-150.00%-1K200.00%1K-1K
Operating cash flow --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-10.12%1B
Investing cash flow
Net PPE purchase and sale ---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%-5.45M44.04%-20.72M
Net intangibles purchase and sale ---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%-10M43.47%-3.05M
Net business purchase and sale --1.82B97.14%-889.77M---828.08M--0---932.83M-11,207.79%-31.15B--0--0---31.15B--0
Net investment product transactions ---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%-238.52M256.36%248.18M
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 --73.3M-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-73.63%21.41M
Investing cash flow --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%-30.86B304.97%245.83M
Financing cash flow
Net issuance payments of debt --0217.39%999.65M--0-1,182.81%-3B621.55%999.65M-0.18%-851.55M-0.23%-213M-0.25%-213.03M-0.22%-233.86M0.00%-191.67M
Net common stock issuance --0-103.26%-1.06B---531.43M-93.05%2.25B--221.99M--32.4B--0--0--32.4B--0
Increase or decrease of lease financing ---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%-150.65M26.95%-152.39M
Cash dividends paid ---1.08B-123.98%-962.97M--0--0-123.98%-962.97M-70.00%-429.94M--0--0--0-70.00%-429.94M
Net other fund-raising expenses ---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---2.06M99.95%-1K
Financing cash flow ---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-18.15%-774M
Net cash flow
Beginning cash position --20.87B26.27%21.34B10.45%20.84B15.96%20.17B26.27%21.34B20.02%16.9B20.85%19.41B21.81%18.87B20.62%17.39B20.02%16.9B
Current changes in cash --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%1.45B39.42%473.98M
Effect of exchange rate changes --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%30M489.86%15.57M
Cash adjustments other than cash changes --426.44M---426.44M---------200.00%-1K--------------0--1K
End cash Position --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%18.87B20.62%17.39B
Free cash flow --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-8.78%978.39M
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
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