JP Stock MarketDetailed Quotes

4293 Septeni Holdings

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  • 358
  • 00.00%
20min DelayMarket to Open Feb 25 15:30 JST
75.68BMarket Cap13.45P/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
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-55.68%2.49B
-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
Net profit before non-cash adjustment
34.92%8.08B
-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
Total adjustment of non-cash items
-516.51%-4.62B
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
-Depreciation and amortization
-28.17%695.07M
-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
-Reversal of impairment losses recognized in profit and loss
---467.04M
----
----
----
----
----
----
----
----
----
-Share of associates
20.82%-1.47B
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
-Disposal profit
-7,461.98%-3.14B
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
-Other non-cash items
-366.27%-241.31M
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
Changes in working capital
-346.06%-960.49M
-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
-Change in receivables
57.42%-812.71M
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
-Change in inventory
-65.94%9.38M
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
-Change in payables
-106.92%-157.16M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-34.59%1.21B
1.18B
673K
5,322.23%1.86B
1.86B
0
0
34.23M
1.71M
Interest paid (cash flow from operating activities)
32.15%-19.1M
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
Interest received (cash flow from operating activities)
40.70%6.28M
-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
Tax refund paid
99.53%-17.31M
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
Other operating cash inflow (outflow)
0
1K
0
0
0.00%-1K
0
0
-1K
0
-150.00%-1K
Operating cash flow
-2.86%3.68B
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
Investing cash flow
Net PPE purchase and sale
10.22%-150.83M
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
Net intangibles purchase and sale
-3,011.33%-391.19M
-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
Net business purchase and sale
306.01%1.83B
--0
--1.82B
97.14%-889.77M
---828.08M
--0
---932.83M
-11,207.79%-31.15B
--0
--0
Net investment product transactions
-47.31%-1.18B
-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
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
245.52%220.79M
-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
Investing cash flow
116.65%336.35M
-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
Financing cash flow
Net issuance payments of debt
--0
--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
Net common stock issuance
--0
--0
--0
-103.26%-1.06B
--2.47B
-102.31%-747.02M
--221.99M
--32.4B
--0
--0
Increase or decrease of lease financing
25.79%-557.89M
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
Cash dividends paid
-11.84%-1.08B
--0
---1.08B
-123.98%-962.97M
--0
--0
-123.98%-962.97M
-70.00%-429.94M
--0
--0
Net other fund-raising expenses
105.02%3.17M
--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
Financing cash flow
11.06%-1.63B
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
Net cash flow
Beginning cash position
-2.19%20.87B
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
Current changes in cash
3,534.80%2.38B
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
Effect of exchange rate changes
67.81%48.86M
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
Cash adjustments other than cash changes
200.00%426.44M
--0
--426.44M
---426.44M
----
----
-200.00%-1K
----
----
----
End cash Position
13.69%23.73B
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
Free cash flow
-13.03%3.14B
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
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)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -55.68%2.49B-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
Net profit before non-cash adjustment 34.92%8.08B-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%1.69B
Total adjustment of non-cash items -516.51%-4.62B77.23%-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
-Depreciation and amortization -28.17%695.07M-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
-Reversal of impairment losses recognized in profit and loss ---467.04M------------------------------------
-Share of associates 20.82%-1.47B66.95%-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
-Disposal profit -7,461.98%-3.14B78.93%-122.06M---3.23B102.10%42.7M111.26%95.55M-69.66%-579.19M2,489.16%645.19M---2.03B---815.62M---848.75M
-Other non-cash items -366.27%-241.31M53.22%-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
Changes in working capital -346.06%-960.49M-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
-Change in receivables 57.42%-812.71M324.64%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
-Change in inventory -65.94%9.38M299.32%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%10.93M
-Change in payables -106.92%-157.16M-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%-3.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -34.59%1.21B1.18B673K5,322.23%1.86B1.86B0034.23M1.71M
Interest paid (cash flow from operating activities) 32.15%-19.1M85.77%-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%-6.08M
Interest received (cash flow from operating activities) 40.70%6.28M-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
Tax refund paid 99.53%-17.31M43.22%-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
Other operating cash inflow (outflow) 01K000.00%-1K00-1K0-150.00%-1K
Operating cash flow -2.86%3.68B31.89%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
Investing cash flow
Net PPE purchase and sale 10.22%-150.83M48.16%-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%-8.27M
Net intangibles purchase and sale -3,011.33%-391.19M-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
Net business purchase and sale 306.01%1.83B--0--1.82B97.14%-889.77M---828.08M--0---932.83M-11,207.79%-31.15B--0--0
Net investment product transactions -47.31%-1.18B-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
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 245.52%220.79M-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%27.08M
Investing cash flow 116.65%336.35M-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
Financing cash flow
Net issuance payments of debt --0--0--0217.39%999.65M-1,308.27%-3B--0621.55%999.65M-0.18%-851.55M-0.23%-213M-0.25%-213.03M
Net common stock issuance --0--0--0-103.26%-1.06B--2.47B-102.31%-747.02M--221.99M--32.4B--0--0
Increase or decrease of lease financing 25.79%-557.89M6.71%-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%-151.1M
Cash dividends paid -11.84%-1.08B--0---1.08B-123.98%-962.97M--0--0-123.98%-962.97M-70.00%-429.94M--0--0
Net other fund-raising expenses 105.02%3.17M--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
Financing cash flow 11.06%-1.63B85.24%-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%-364.13M
Net cash flow
Beginning cash position -2.19%20.87B26.15%25.44B--20.87B26.27%21.34B10.45%20.84B15.96%20.17B26.27%21.34B20.02%16.9B20.85%19.41B21.81%18.87B
Current changes in cash 3,534.80%2.38B92.66%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%489.89M
Effect of exchange rate changes 67.81%48.86M418.43%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
Cash adjustments other than cash changes 200.00%426.44M--0--426.44M---426.44M---------200.00%-1K------------
End cash Position 13.69%23.73B28.54%26.79B--25.44B-2.19%20.87B3.23%20.04B10.45%20.84B15.96%20.17B26.27%21.34B26.27%21.34B20.85%19.41B
Free cash flow -13.03%3.14B24.61%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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