JP Stock MarketDetailed Quotes

4464 SOFT99

Watchlist
  • 1539
  • -1-0.06%
20min DelayMarket Closed Jul 2 15:00 JST
33.14BMarket Cap16.18P/E (Static)

SOFT99 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-13.90%3.72B
8.20%4.32B
26.03%3.99B
-3.81%3.17B
12.55%3.29B
-2.98%2.92B
4.80%3.01B
4.14%2.88B
-16.35%2.76B
15.70%3.3B
Net profit before non-cash adjustment
-22.08%3.08B
82.18%3.96B
-16.74%2.17B
-2.41%2.61B
-4.06%2.67B
12.09%2.79B
-7.05%2.49B
58.20%2.67B
-11.45%1.69B
-9.23%1.91B
Total adjustment of non-cash items
61.86%1.36B
-58.49%838.65M
181.46%2.02B
-9.38%717.77M
11.67%792.05M
26.79%709.3M
6.71%559.41M
-51.56%524.22M
18.76%1.08B
20.96%911.16M
-Depreciation and amortization
4.14%945.6M
5.72%907.97M
7.11%858.81M
0.33%801.84M
14.53%799.2M
2.35%697.82M
-2.55%681.82M
-6.74%699.65M
-6.61%750.18M
5.31%803.32M
-Reversal of impairment losses recognized in profit and loss
3,021.77%353.17M
-99.09%11.31M
14,053.43%1.24B
-48.19%8.76M
--16.9M
----
----
-99.43%1M
3,414.62%175.73M
--5M
-Assets reserve and write-off
----
----
----
----
----
----
----
-6.75%49.26M
323.02%52.82M
-74.33%12.49M
-Disposal profit
120.50%2.71M
771.63%1.23M
100.46%141K
-278.88%-30.85M
-57.72%17.25M
149.90%40.79M
67.07%-81.75M
-3,153.57%-248.26M
-64.15%8.13M
323.08%22.68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
23.39%81.96M
--66.42M
----
-Other non-cash items
168.41%56M
-4.55%-81.86M
-26.33%-78.3M
-50.05%-61.98M
-40.90%-41.3M
27.91%-29.31M
31.53%-40.66M
-305.95%-59.39M
-57.39%28.84M
206.41%67.68M
Changes in working capital
-51.11%-724.16M
-136.16%-479.23M
-26.05%-202.93M
7.64%-160.99M
69.50%-174.3M
-1,718.15%-571.52M
90.26%-31.43M
-2,800.07%-322.72M
-102.31%-11.13M
15,881.03%480.85M
-Change in receivables
-921.99%-139.73M
97.88%-13.67M
-1,117.78%-645.05M
-72.80%63.38M
166.70%232.98M
-153.05%-349.28M
52.67%-138.03M
-1,224.38%-291.6M
-108.92%-22.02M
437.48%246.86M
-Change in inventory
31.50%-376.03M
-669.28%-548.98M
74.37%-71.36M
-66.04%-278.44M
69.08%-167.7M
-1,199.05%-542.43M
29,303.55%49.35M
99.86%-169K
-146.01%-120.84M
499.86%262.63M
-Change in payables
376.77%259.78M
-127.45%-93.86M
1,070.45%341.96M
69.27%-35.24M
-161.02%-114.66M
290.17%187.9M
-38.57%48.16M
272.65%78.39M
-279.66%-45.4M
-368.32%-11.96M
-Provision for loans, leases and other losses
-60.89%55.45M
94.93%141.8M
29.86%72.74M
128.03%56.02M
-320.74%-199.87M
241.83%90.54M
---63.84M
----
----
----
-Changes in other current assets
-1,386.51%-450.82M
2,310.85%35.04M
-103.74%-1.59M
351.18%42.37M
-4.43%-16.87M
-111.48%-16.15M
826.86%140.73M
-71.82%15.18M
354.63%53.88M
-87.29%-21.16M
-Changes in other current liabilities
-16,650.00%-72.82M
-99.56%440K
1,206.72%100.37M
-109.88%-9.07M
58.57%91.81M
185.38%57.9M
45.54%-67.81M
-201.03%-124.52M
2,651.16%123.25M
-80.97%4.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-3K
78.57%-3K
-16.67%-14K
-9.09%-12K
-10.00%-11K
50.00%-10K
16.67%-20K
87.56%-24K
55.32%-193K
26.28%-432K
Interest received (cash flow from operating activities)
4.51%105.64M
5.96%101.08M
12.34%95.39M
-0.50%84.91M
-5.60%85.33M
-2.60%90.39M
-20.88%92.81M
0.69%117.3M
-9.50%116.49M
28.10%128.72M
Tax refund paid
9.32%-1.2B
-52.62%-1.33B
-34.96%-869.16M
35.50%-644M
-66.83%-998.39M
44.37%-598.44M
-62.39%-1.08B
15.08%-662.48M
-13.29%-780.16M
22.99%-688.67M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
-1K
0
0
0
-177.56M
Operating cash flow
-15.26%2.62B
-3.87%3.09B
23.37%3.22B
9.62%2.61B
-1.58%2.38B
18.98%2.42B
-12.87%2.03B
11.11%2.33B
-18.16%2.1B
24.50%2.56B
Investing cash flow
Net PPE purchase and sale
-48.73%-1.95B
-128.12%-1.31B
24.00%-574.82M
-10.34%-756.34M
27.26%-685.47M
-14.22%-942.4M
-99.57%-825.09M
-110.40%-413.43M
76.43%-196.5M
28.50%-833.5M
Net intangibles purchase and sale
-477.79%-236.38M
---40.91M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
---865.1M
----
----
---100.01M
----
----
----
----
Net investment product transactions
-77.94%84.35M
328.55%382.41M
58.66%-167.32M
-1,797.37%-404.69M
-92.23%23.84M
2,805.32%306.95M
-103.00%-11.35M
153.82%378.49M
-296.28%-703.29M
-55.52%358.32M
Net changes in other investments
-132.00%-74.58M
356.35%233.05M
-209.39%-90.91M
129.71%83.11M
-426.89%-279.68M
5.69%-53.08M
-10,190.13%-56.29M
-100.12%-547K
-43.25%456.82M
650.95%804.93M
Investing cash flow
-195.48%-2.18B
56.61%-736.74M
-57.54%-1.7B
-14.51%-1.08B
-19.37%-941.31M
11.67%-788.55M
-2,415.78%-892.73M
91.99%-35.49M
-234.34%-442.97M
165.13%329.75M
Financing cash flow
Net issuance payments of debt
737.35%295.58M
39.65%-46.38M
-4.31%-76.85M
-145.74%-73.67M
339.88%161.08M
-5.42%-67.15M
-139.50%-63.7M
451.48%161.26M
-1.80%-45.88M
-146.77%-45.07M
Net common stock issuance
113.23%27.15M
-2,111.75%-205.14M
-86.76%10.2M
-4.56%77.04M
203.26%80.72M
-578.84%-78.18M
140.30%16.33M
-191.07%-40.52M
3.34%44.49M
467.23%43.05M
Increase or decrease of lease financing
8.31%-47.23M
-14.20%-51.51M
-10.99%-45.11M
-18.88%-40.64M
-5.42%-34.19M
-8.71%-32.43M
35.36%-29.83M
22.13%-46.15M
-13.19%-59.27M
2.86%-52.36M
Cash dividends paid
3.17%-791.57M
-51.66%-817.44M
-2.48%-538.99M
-10.11%-525.97M
0.33%-477.67M
-12.47%-479.24M
-11.14%-426.09M
-3.94%-383.37M
-6.66%-368.84M
-6.68%-345.81M
Net other fund-raising expenses
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
53.94%-516.08M
-72.18%-1.12B
-15.54%-650.75M
-108.56%-563.24M
58.90%-270.06M
-30.54%-656.99M
-63.00%-503.29M
28.11%-308.77M
-7.32%-429.49M
-36.39%-400.19M
Net cash flow
Beginning cash position
6.63%19.89B
4.88%18.65B
5.73%17.78B
7.44%16.82B
6.62%15.65B
4.50%14.68B
16.45%14.05B
11.34%12.06B
29.91%10.84B
17.78%8.34B
Current changes in cash
-105.97%-73.68M
42.36%1.23B
-10.21%866.59M
-17.24%965.16M
20.21%1.17B
52.94%970.17M
-68.06%634.37M
62.14%1.99B
-50.85%1.22B
97.99%2.49B
Effect of exchange rate changes
-37.74%1.57M
271.68%2.52M
170.04%678K
17.69%-968K
-162.35%-1.18M
178.65%1.89M
-144.44%-2.4M
-126.48%-981K
68.36%3.7M
501.09%2.2M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
----
0.00%-1K
-150.00%-1K
300.00%2K
End cash Position
-0.36%19.81B
6.63%19.89B
4.88%18.65B
5.73%17.78B
7.44%16.82B
6.62%15.65B
4.50%14.68B
16.45%14.05B
11.34%12.06B
29.91%10.84B
Free cash flow
-75.43%421.99M
-34.18%1.72B
43.17%2.61B
10.21%1.82B
14.99%1.65B
44.16%1.44B
-47.11%997.64M
6.96%1.89B
5.65%1.76B
96.06%1.67B
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)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -13.90%3.72B8.20%4.32B26.03%3.99B-3.81%3.17B12.55%3.29B-2.98%2.92B4.80%3.01B4.14%2.88B-16.35%2.76B15.70%3.3B
Net profit before non-cash adjustment -22.08%3.08B82.18%3.96B-16.74%2.17B-2.41%2.61B-4.06%2.67B12.09%2.79B-7.05%2.49B58.20%2.67B-11.45%1.69B-9.23%1.91B
Total adjustment of non-cash items 61.86%1.36B-58.49%838.65M181.46%2.02B-9.38%717.77M11.67%792.05M26.79%709.3M6.71%559.41M-51.56%524.22M18.76%1.08B20.96%911.16M
-Depreciation and amortization 4.14%945.6M5.72%907.97M7.11%858.81M0.33%801.84M14.53%799.2M2.35%697.82M-2.55%681.82M-6.74%699.65M-6.61%750.18M5.31%803.32M
-Reversal of impairment losses recognized in profit and loss 3,021.77%353.17M-99.09%11.31M14,053.43%1.24B-48.19%8.76M--16.9M---------99.43%1M3,414.62%175.73M--5M
-Assets reserve and write-off -----------------------------6.75%49.26M323.02%52.82M-74.33%12.49M
-Disposal profit 120.50%2.71M771.63%1.23M100.46%141K-278.88%-30.85M-57.72%17.25M149.90%40.79M67.07%-81.75M-3,153.57%-248.26M-64.15%8.13M323.08%22.68M
-Pension and employee benefit expenses ----------------------------23.39%81.96M--66.42M----
-Other non-cash items 168.41%56M-4.55%-81.86M-26.33%-78.3M-50.05%-61.98M-40.90%-41.3M27.91%-29.31M31.53%-40.66M-305.95%-59.39M-57.39%28.84M206.41%67.68M
Changes in working capital -51.11%-724.16M-136.16%-479.23M-26.05%-202.93M7.64%-160.99M69.50%-174.3M-1,718.15%-571.52M90.26%-31.43M-2,800.07%-322.72M-102.31%-11.13M15,881.03%480.85M
-Change in receivables -921.99%-139.73M97.88%-13.67M-1,117.78%-645.05M-72.80%63.38M166.70%232.98M-153.05%-349.28M52.67%-138.03M-1,224.38%-291.6M-108.92%-22.02M437.48%246.86M
-Change in inventory 31.50%-376.03M-669.28%-548.98M74.37%-71.36M-66.04%-278.44M69.08%-167.7M-1,199.05%-542.43M29,303.55%49.35M99.86%-169K-146.01%-120.84M499.86%262.63M
-Change in payables 376.77%259.78M-127.45%-93.86M1,070.45%341.96M69.27%-35.24M-161.02%-114.66M290.17%187.9M-38.57%48.16M272.65%78.39M-279.66%-45.4M-368.32%-11.96M
-Provision for loans, leases and other losses -60.89%55.45M94.93%141.8M29.86%72.74M128.03%56.02M-320.74%-199.87M241.83%90.54M---63.84M------------
-Changes in other current assets -1,386.51%-450.82M2,310.85%35.04M-103.74%-1.59M351.18%42.37M-4.43%-16.87M-111.48%-16.15M826.86%140.73M-71.82%15.18M354.63%53.88M-87.29%-21.16M
-Changes in other current liabilities -16,650.00%-72.82M-99.56%440K1,206.72%100.37M-109.88%-9.07M58.57%91.81M185.38%57.9M45.54%-67.81M-201.03%-124.52M2,651.16%123.25M-80.97%4.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-3K78.57%-3K-16.67%-14K-9.09%-12K-10.00%-11K50.00%-10K16.67%-20K87.56%-24K55.32%-193K26.28%-432K
Interest received (cash flow from operating activities) 4.51%105.64M5.96%101.08M12.34%95.39M-0.50%84.91M-5.60%85.33M-2.60%90.39M-20.88%92.81M0.69%117.3M-9.50%116.49M28.10%128.72M
Tax refund paid 9.32%-1.2B-52.62%-1.33B-34.96%-869.16M35.50%-644M-66.83%-998.39M44.37%-598.44M-62.39%-1.08B15.08%-662.48M-13.29%-780.16M22.99%-688.67M
Other operating cash inflow (outflow) 0-1K0-1K0-1K000-177.56M
Operating cash flow -15.26%2.62B-3.87%3.09B23.37%3.22B9.62%2.61B-1.58%2.38B18.98%2.42B-12.87%2.03B11.11%2.33B-18.16%2.1B24.50%2.56B
Investing cash flow
Net PPE purchase and sale -48.73%-1.95B-128.12%-1.31B24.00%-574.82M-10.34%-756.34M27.26%-685.47M-14.22%-942.4M-99.57%-825.09M-110.40%-413.43M76.43%-196.5M28.50%-833.5M
Net intangibles purchase and sale -477.79%-236.38M---40.91M--------------------------------
Net business purchase and sale -----------865.1M-----------100.01M----------------
Net investment product transactions -77.94%84.35M328.55%382.41M58.66%-167.32M-1,797.37%-404.69M-92.23%23.84M2,805.32%306.95M-103.00%-11.35M153.82%378.49M-296.28%-703.29M-55.52%358.32M
Net changes in other investments -132.00%-74.58M356.35%233.05M-209.39%-90.91M129.71%83.11M-426.89%-279.68M5.69%-53.08M-10,190.13%-56.29M-100.12%-547K-43.25%456.82M650.95%804.93M
Investing cash flow -195.48%-2.18B56.61%-736.74M-57.54%-1.7B-14.51%-1.08B-19.37%-941.31M11.67%-788.55M-2,415.78%-892.73M91.99%-35.49M-234.34%-442.97M165.13%329.75M
Financing cash flow
Net issuance payments of debt 737.35%295.58M39.65%-46.38M-4.31%-76.85M-145.74%-73.67M339.88%161.08M-5.42%-67.15M-139.50%-63.7M451.48%161.26M-1.80%-45.88M-146.77%-45.07M
Net common stock issuance 113.23%27.15M-2,111.75%-205.14M-86.76%10.2M-4.56%77.04M203.26%80.72M-578.84%-78.18M140.30%16.33M-191.07%-40.52M3.34%44.49M467.23%43.05M
Increase or decrease of lease financing 8.31%-47.23M-14.20%-51.51M-10.99%-45.11M-18.88%-40.64M-5.42%-34.19M-8.71%-32.43M35.36%-29.83M22.13%-46.15M-13.19%-59.27M2.86%-52.36M
Cash dividends paid 3.17%-791.57M-51.66%-817.44M-2.48%-538.99M-10.11%-525.97M0.33%-477.67M-12.47%-479.24M-11.14%-426.09M-3.94%-383.37M-6.66%-368.84M-6.68%-345.81M
Net other fund-raising expenses ----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow 53.94%-516.08M-72.18%-1.12B-15.54%-650.75M-108.56%-563.24M58.90%-270.06M-30.54%-656.99M-63.00%-503.29M28.11%-308.77M-7.32%-429.49M-36.39%-400.19M
Net cash flow
Beginning cash position 6.63%19.89B4.88%18.65B5.73%17.78B7.44%16.82B6.62%15.65B4.50%14.68B16.45%14.05B11.34%12.06B29.91%10.84B17.78%8.34B
Current changes in cash -105.97%-73.68M42.36%1.23B-10.21%866.59M-17.24%965.16M20.21%1.17B52.94%970.17M-68.06%634.37M62.14%1.99B-50.85%1.22B97.99%2.49B
Effect of exchange rate changes -37.74%1.57M271.68%2.52M170.04%678K17.69%-968K-162.35%-1.18M178.65%1.89M-144.44%-2.4M-126.48%-981K68.36%3.7M501.09%2.2M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K---1K--------0.00%-1K-150.00%-1K300.00%2K
End cash Position -0.36%19.81B6.63%19.89B4.88%18.65B5.73%17.78B7.44%16.82B6.62%15.65B4.50%14.68B16.45%14.05B11.34%12.06B29.91%10.84B
Free cash flow -75.43%421.99M-34.18%1.72B43.17%2.61B10.21%1.82B14.99%1.65B44.16%1.44B-47.11%997.64M6.96%1.89B5.65%1.76B96.06%1.67B
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
JP
Overall
Symbol
Latest Price
%Chg