JP Stock MarketDetailed Quotes

4373 Simplex Holdings

Watchlist

2722
-53-1.91%

20min DelayMarket Closed Jul 18 15:00 JST

158.51BMarket Cap26.31P/E (Static)

Simplex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

61.09%9.98B

22.74%2.79B

22.62%3.6B

-11.28%1.61B

341.14%1.99B

-36.21%6.2B

-39.36%2.27B

0.72%2.94B

2.89%1.82B

-163.78%-824M

Net profit before non-cash adjustment

19.81%8.74B

19.23%2.44B

19.07%2.36B

14.59%2.25B

29.73%1.69B

17.88%7.3B

74.85%2.04B

26.73%1.98B

18.35%1.97B

-27.34%1.31B

Total adjustment of non-cash items

-30.66%1.86B

7.68%813M

-95.12%36M

-14.94%370M

-15.12%640M

4.20%2.68B

45.19%755M

-15.29%737M

-25.89%435M

26.51%754M

-Depreciation and amortization

5.57%2.2B

-13.07%266M

10.15%651M

10.02%648M

6.20%634M

19.58%2.08B

188.68%306M

8.44%591M

-9.80%589M

36.30%597M

-Share of associates

---22M

---15M

---2M

---3M

---2M

--0

-Disposal profit

--0

-Other non-cash items

-153.18%-318M

25.17%562M

-519.86%-613M

-78.57%-275M

-94.90%8M

-28.04%598M

8.45%449M

-55.08%146M

-133.33%-154M

-0.63%157M

Changes in working capital

83.61%-620M

12.26%-465M

456.94%1.2B

-72.99%-1.01B

88.00%-346M

-498.11%-3.78B

-125.82%-530M

-55.00%216M

-21.12%-585M

-162.09%-2.88B

-Change in receivables

58.64%-1.27B

4.35%-1.32B

225.38%415M

-92.08%-1.19B

209.48%820M

-655.60%-3.08B

-277.71%-1.38B

-252.53%-331M

20.33%-619M

-321.60%-749M

-Change in inventory

277.78%16M

215.38%15M

-300.00%-10M

-42.22%26M

67.39%-15M

-800.00%-9M

-116.67%-13M

400.00%5M

80.00%45M

-119.05%-46M

-Change in payables

780.70%502M

-636.73%-263M

433.33%384M

113.90%52M

6.13%329M

-90.00%57M

-87.66%49M

166.67%72M

-392.11%-374M

39.64%310M

-Provision for loans, leases and other losses

252.21%551M

100.00%720M

1.54%595M

-14.61%491M

33.35%-1.26B

-226.13%-362M

-18.74%360M

5.97%586M

-0.35%575M

-46.42%-1.88B

-Changes in other current assets

-63.25%-542M

-88.24%14M

-62.50%-221M

28.64%503M

-18.70%-838M

8.79%-332M

-26.54%119M

53.42%-136M

837.74%391M

-290.06%-706M

-Changes in other current liabilities

317.24%126M

10.18%368M

100.00%40M

-48.42%-895M

220.94%613M

39.58%-58M

18.86%334M

176.92%20M

-236.87%-603M

211.05%191M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.70%-108M

0.00%-50M

0.00%-4M

3.77%-51M

25.00%-3M

7.50%-111M

7.41%-50M

0.00%-4M

7.02%-53M

20.00%-4M

Interest received (cash flow from operating activities)

142.86%34M

57.14%11M

228.57%23M

100.00%14M

0.00%7M

Tax refund paid

33.31%-1.58B

12.75%-1.04B

24.76%383M

37.80%-923M

-16.07%-2.37B

-25.47%-1.19B

30,800.00%307M

-36.15%-1.48B

Other operating cash inflow (outflow)

-150.00%-1M

150.00%1M

100.00%2M

-33.33%2M

-100.00%-2M

Operating cash flow

123.12%8.33B

23.10%2.73B

47.19%2.57B

-6.31%1.94B

146.99%1.08B

-50.63%3.73B

-39.83%2.22B

-11.29%1.74B

21.49%2.08B

-1,277.04%-2.31B

Investing cash flow

Net PPE purchase and sale

-183.44%-907M

-341.90%-464M

-58.14%-68M

-1,925.00%-324M

67.31%-51M

-138.81%-320M

---105M

---43M

-166.67%-16M

-3,800.00%-156M

Net intangibles purchase and sale

48.73%-81M

---77M

86.36%-3M

99.17%-1M

--0

-2,157.14%-158M

--0

-2,100.00%-22M

---121M

-1,400.00%-15M

Net business purchase and sale

-1,674.49%-1.74B

----

---98M

----

Net investment product transactions

41.67%-350M

---150M

33.33%-200M

--0

---600M

--0

---300M

--0

---300M

Net changes in other investments

-124.91%-596M

100.38%1M

---374M

--1M

---224M

-41.71%-265M

-26,500.00%-266M

----

Investing cash flow

-154.89%-3.67B

-417.91%-2.43B

-77.20%-645M

-136.50%-324M

41.61%-275M

-339.33%-1.44B

-560.56%-469M

-74.16%-364M

-218.60%-137M

-9,320.00%-471M

Financing cash flow

Net issuance payments of debt

0.00%-1.14B

0.00%-570M

--0

----

0.00%-1.14B

0.00%-570M

--0

----

Net common stock issuance

-12.03%351M

-10.71%150M

-44.16%43M

-26.13%82M

76.74%76M

-62.29%399M

23.53%168M

-91.29%77M

192.11%111M

--43M

Increase or decrease of lease financing

-9.46%-1.55B

-15.77%-411M

-16.10%-411M

-5.93%-375M

0.00%-354M

-12.55%-1.42B

-7.90%-355M

-12.03%-354M

-13.83%-354M

-16.83%-354M

Cash dividends paid

-12.06%-1.43B

--0

-12.06%-1.43B

---1.28B

--0

---1.28B

Net other fund-raising expenses

---1M

--0

----

-200.00%-1M

----

--1M

Financing cash flow

-9.81%-3.77B

-9.78%-831M

-33.21%-369M

-5.90%-862M

-7.75%-1.71B

-155.20%-3.44B

0.79%-757M

-149.20%-277M

3.44%-814M

-423.76%-1.59B

Net cash flow

Beginning cash position

-8.12%12.83B

20.40%14.25B

18.20%12.7B

24.22%11.94B

-8.12%12.83B

73.10%13.97B

6.61%11.84B

22.39%10.75B

20.83%9.61B

73.10%13.97B

Current changes in cash

177.34%884M

-152.86%-526M

40.80%1.55B

-32.56%758M

79.36%-901M

-119.42%-1.14B

-65.17%995M

-52.46%1.1B

36.74%1.12B

-3,797.32%-4.37B

Effect of exchange rate changes

55.56%14M

--7M

54.55%-5M

-62.50%3M

-25.00%9M

-10.00%9M

--0

-466.67%-11M

700.00%8M

--12M

Cash adjustments other than cash changes

--1M

--0

----

--1M

----

End cash Position

7.01%13.73B

20.40%14.25B

18.20%12.7B

24.22%11.94B

-8.12%12.83B

6.61%11.84B

22.39%10.75B

20.83%9.61B

Free cash flow

125.53%7.34B

3.64%2.19B

48.66%2.5B

-16.46%1.62B

141.69%1.03B

-56.13%3.26B

-41.56%2.12B

-11.91%1.68B

13.87%1.94B

-1,397.38%-2.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	61.09%9.98B	22.74%2.79B	22.62%3.6B	-11.28%1.61B	341.14%1.99B	-36.21%6.2B	-39.36%2.27B	0.72%2.94B	2.89%1.82B	-163.78%-824M
Net profit before non-cash adjustment	19.81%8.74B	19.23%2.44B	19.07%2.36B	14.59%2.25B	29.73%1.69B	17.88%7.3B	74.85%2.04B	26.73%1.98B	18.35%1.97B	-27.34%1.31B
Total adjustment of non-cash items	-30.66%1.86B	7.68%813M	-95.12%36M	-14.94%370M	-15.12%640M	4.20%2.68B	45.19%755M	-15.29%737M	-25.89%435M	26.51%754M
-Depreciation and amortization	5.57%2.2B	-13.07%266M	10.15%651M	10.02%648M	6.20%634M	19.58%2.08B	188.68%306M	8.44%591M	-9.80%589M	36.30%597M
-Share of associates	---22M	---15M	---2M	---3M	---2M	--0	--0	--0	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-153.18%-318M	25.17%562M	-519.86%-613M	-78.57%-275M	-94.90%8M	-28.04%598M	8.45%449M	-55.08%146M	-133.33%-154M	-0.63%157M
Changes in working capital	83.61%-620M	12.26%-465M	456.94%1.2B	-72.99%-1.01B	88.00%-346M	-498.11%-3.78B	-125.82%-530M	-55.00%216M	-21.12%-585M	-162.09%-2.88B
-Change in receivables	58.64%-1.27B	4.35%-1.32B	225.38%415M	-92.08%-1.19B	209.48%820M	-655.60%-3.08B	-277.71%-1.38B	-252.53%-331M	20.33%-619M	-321.60%-749M
-Change in inventory	277.78%16M	215.38%15M	-300.00%-10M	-42.22%26M	67.39%-15M	-800.00%-9M	-116.67%-13M	400.00%5M	80.00%45M	-119.05%-46M
-Change in payables	780.70%502M	-636.73%-263M	433.33%384M	113.90%52M	6.13%329M	-90.00%57M	-87.66%49M	166.67%72M	-392.11%-374M	39.64%310M
-Provision for loans, leases and other losses	252.21%551M	100.00%720M	1.54%595M	-14.61%491M	33.35%-1.26B	-226.13%-362M	-18.74%360M	5.97%586M	-0.35%575M	-46.42%-1.88B
-Changes in other current assets	-63.25%-542M	-88.24%14M	-62.50%-221M	28.64%503M	-18.70%-838M	8.79%-332M	-26.54%119M	53.42%-136M	837.74%391M	-290.06%-706M
-Changes in other current liabilities	317.24%126M	10.18%368M	100.00%40M	-48.42%-895M	220.94%613M	39.58%-58M	18.86%334M	176.92%20M	-236.87%-603M	211.05%191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.70%-108M	0.00%-50M	0.00%-4M	3.77%-51M	25.00%-3M	7.50%-111M	7.41%-50M	0.00%-4M	7.02%-53M	20.00%-4M
Interest received (cash flow from operating activities)	142.86%34M	0	57.14%11M	0	228.57%23M	100.00%14M	0	0.00%7M	0	7M
Tax refund paid	33.31%-1.58B	0	12.75%-1.04B	24.76%383M	37.80%-923M	-16.07%-2.37B	0	-25.47%-1.19B	30,800.00%307M	-36.15%-1.48B
Other operating cash inflow (outflow)	0	-150.00%-1M	150.00%1M	0	0	100.00%2M	-33.33%2M	-100.00%-2M	4M	-100.00%-2M
Operating cash flow	123.12%8.33B	23.10%2.73B	47.19%2.57B	-6.31%1.94B	146.99%1.08B	-50.63%3.73B	-39.83%2.22B	-11.29%1.74B	21.49%2.08B	-1,277.04%-2.31B
Investing cash flow
Net PPE purchase and sale	-183.44%-907M	-341.90%-464M	-58.14%-68M	-1,925.00%-324M	67.31%-51M	-138.81%-320M	---105M	---43M	-166.67%-16M	-3,800.00%-156M
Net intangibles purchase and sale	48.73%-81M	---77M	86.36%-3M	99.17%-1M	--0	-2,157.14%-158M	--0	-2,100.00%-22M	---121M	-1,400.00%-15M
Net business purchase and sale	-1,674.49%-1.74B	----	----	----	----	---98M	----	----	----	----
Net investment product transactions	41.67%-350M	---150M	33.33%-200M	--0	--0	---600M	--0	---300M	--0	---300M
Net changes in other investments	-124.91%-596M	100.38%1M	---374M	--1M	---224M	-41.71%-265M	-26,500.00%-266M	----	----	----
Investing cash flow	-154.89%-3.67B	-417.91%-2.43B	-77.20%-645M	-136.50%-324M	41.61%-275M	-339.33%-1.44B	-560.56%-469M	-74.16%-364M	-218.60%-137M	-9,320.00%-471M
Financing cash flow
Net issuance payments of debt	0.00%-1.14B	0.00%-570M	--0	----	----	0.00%-1.14B	0.00%-570M	--0	----	----
Net common stock issuance	-12.03%351M	-10.71%150M	-44.16%43M	-26.13%82M	76.74%76M	-62.29%399M	23.53%168M	-91.29%77M	192.11%111M	--43M
Increase or decrease of lease financing	-9.46%-1.55B	-15.77%-411M	-16.10%-411M	-5.93%-375M	0.00%-354M	-12.55%-1.42B	-7.90%-355M	-12.03%-354M	-13.83%-354M	-16.83%-354M
Cash dividends paid	-12.06%-1.43B	--0	--0	--0	-12.06%-1.43B	---1.28B	--0	--0	--0	---1.28B
Net other fund-raising expenses	---1M	--0	----	----	-200.00%-1M	----	----	----	----	--1M
Financing cash flow	-9.81%-3.77B	-9.78%-831M	-33.21%-369M	-5.90%-862M	-7.75%-1.71B	-155.20%-3.44B	0.79%-757M	-149.20%-277M	3.44%-814M	-423.76%-1.59B
Net cash flow
Beginning cash position	-8.12%12.83B	20.40%14.25B	18.20%12.7B	24.22%11.94B	-8.12%12.83B	73.10%13.97B	6.61%11.84B	22.39%10.75B	20.83%9.61B	73.10%13.97B
Current changes in cash	177.34%884M	-152.86%-526M	40.80%1.55B	-32.56%758M	79.36%-901M	-119.42%-1.14B	-65.17%995M	-52.46%1.1B	36.74%1.12B	-3,797.32%-4.37B
Effect of exchange rate changes	55.56%14M	--7M	54.55%-5M	-62.50%3M	-25.00%9M	-10.00%9M	--0	-466.67%-11M	700.00%8M	--12M
Cash adjustments other than cash changes	--1M	--0	----	----	--1M	----	----	----	----	----
End cash Position	7.01%13.73B	7.01%13.73B	20.40%14.25B	18.20%12.7B	24.22%11.94B	-8.12%12.83B	-8.12%12.83B	6.61%11.84B	22.39%10.75B	20.83%9.61B
Free cash flow	125.53%7.34B	3.64%2.19B	48.66%2.5B	-16.46%1.62B	141.69%1.03B	-56.13%3.26B	-41.56%2.12B	-11.91%1.68B	13.87%1.94B	-1,397.38%-2.48B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall