JP Stock MarketDetailed Quotes

4951 S. T.

Watchlist
  • 1579
  • +10+0.64%
20min DelayNot Open Jul 23 15:00 JST
42.89BMarket Cap27.59P/E (Static)

S. T. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-49.74%2.5B
33.07%4.97B
-29.86%3.74B
24.51%5.32B
33.39%4.28B
-11.40%3.21B
-35.80%3.62B
84.59%5.64B
48.16%3.05B
-15.61%2.06B
Net profit before non-cash adjustment
-28.59%1.93B
59.24%2.71B
-53.88%1.7B
12.05%3.69B
21.39%3.29B
-22.09%2.71B
26.43%3.48B
61.59%2.75B
10.85%1.7B
-6.18%1.54B
Total adjustment of non-cash items
65.99%1.47B
-71.69%888M
86.91%3.14B
7.75%1.68B
71.47%1.56B
27.78%908.42M
-60.58%710.9M
73.69%1.8B
-34.15%1.04B
77.12%1.58B
-Depreciation and amortization
-8.74%1.28B
8.82%1.41B
-10.64%1.29B
-2.69%1.45B
34.11%1.49B
14.31%1.11B
-2.67%969.97M
-11.68%996.6M
33.66%1.13B
-5.58%844.17M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.67B
--0
6,633.49%29.56M
--439K
----
--130.23M
----
----
-Share of associates
181.82%31M
-84.06%11M
-36.46%69M
1,247.63%108.59M
34.34%-9.46M
-63.61%-14.41M
64.27%-8.81M
-268.63%-24.65M
-83.67%14.62M
-18.58%89.53M
-Disposal profit
70.00%-3M
-108.62%-10M
439.79%116M
-234.01%-34.14M
124.81%25.48M
9.02%-102.66M
-13.19%-112.85M
-85.43%-99.7M
-556.77%-53.77M
105.24%11.77M
-Net exchange gains and losses
-4,300.00%-84M
-80.00%2M
163.91%10M
85.80%-15.65M
-431.36%-110.19M
73.54%-20.74M
54.00%-78.39M
-308.22%-170.39M
134.81%81.83M
-303.16%-235.1M
-Other non-cash items
147.13%246M
-3,162.50%-522M
-109.27%-16M
27.53%172.58M
314.82%135.33M
-6.73%-63M
-106.08%-59.02M
832.47%971.47M
-115.31%-132.63M
412.49%866.48M
Changes in working capital
-166.28%-910M
224.48%1.37B
-2,712.20%-1.1B
93.12%-39.22M
-38.43%-570.41M
27.80%-412.06M
-152.76%-570.7M
246.11%1.08B
129.72%312.52M
-1,134.36%-1.05B
-Change in receivables
155.70%132M
24.04%-237M
-4,034.09%-312M
98.49%-7.55M
-494.01%-500.41M
173.64%127M
-219.67%-172.48M
-66.92%144.13M
166.38%435.69M
-152.24%-656.37M
-Change in inventory
54.70%888M
-10.31%574M
157.79%640M
-26.51%-1.11B
-916.26%-875.42M
111.96%107.25M
-206.99%-897.07M
516.32%838.42M
-162.51%-201.39M
148.16%322.18M
-Change in prepaid assets
-83.33%3M
350.00%18M
180.35%4M
-101.01%-4.98M
7,324.46%492.42M
---6.82M
----
----
----
----
-Change in payables
-252.42%-1.7B
179.34%1.11B
-234.66%-1.4B
306.66%1.04B
140.40%256.39M
-286.25%-634.65M
2.90%340.75M
358.14%331.14M
115.02%72.28M
-192.70%-481.29M
-Provision for loans, leases and other losses
-7,850.00%-159M
-116.67%-2M
-26.96%12M
11.21%16.43M
179.50%14.77M
-215.97%-18.58M
196.67%16.02M
43.46%-16.58M
-679.47%-29.32M
99.70%-3.76M
-Changes in other current assets
19.15%-76M
-118.60%-94M
-298.10%-43M
-48.11%21.71M
204.39%41.83M
-90.33%13.74M
165.94%142.07M
-711.04%-215.45M
--35.26M
----
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-114.86%-232.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.00%-9M
-25.00%-5M
61.44%-4M
27.15%-10.37M
-105.41%-14.24M
-2,651.19%-6.93M
-28.57%-252K
82.05%-196K
33.58%-1.09M
-44.72%-1.64M
Interest received (cash flow from operating activities)
21.85%145M
0.85%119M
4.39%118M
-8.10%113.04M
4.76%123M
8.63%117.4M
-1.06%108.07M
3.04%109.23M
19.03%106M
-11.80%89.05M
Tax refund paid
-36.98%-989M
38.97%-722M
-17.79%-1.18B
-34.35%-1B
33.89%-747.53M
-6.07%-1.13B
-79.06%-1.07B
12.12%-595.33M
-391.20%-677.46M
68.04%-137.92M
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
26,382.12%126.42M
Operating cash flow
-62.31%1.64B
63.62%4.36B
-39.73%2.67B
21.59%4.42B
66.41%3.64B
-17.83%2.19B
-48.34%2.66B
107.59%5.15B
16.10%2.48B
1.28%2.14B
Investing cash flow
Net PPE purchase and sale
29.65%-617M
-1.50%-877M
25.12%-864M
11.28%-1.15B
43.75%-1.3B
-27.30%-2.31B
-312.18%-1.82B
73.83%-440.62M
-134.91%-1.68B
20.43%-716.78M
Net intangibles purchase and sale
16.17%-223M
70.25%-266M
-114.13%-894M
---417.5M
----
----
----
----
----
----
Net business purchase and sale
---151M
--0
108.49%2M
98.88%-23.56M
---2.11B
----
----
----
----
----
Net investment product transactions
152.00%52M
-217.65%-100M
457.43%85M
52.04%-23.78M
-207.64%-49.58M
248.97%46.06M
145.23%13.2M
-102.61%-29.18M
210.90%1.12B
-5,523.87%-1.01B
Net changes in other investments
-4,300.00%-42M
-50.00%1M
-96.34%2M
123.99%54.69M
-486.49%-227.98M
-69.75%-38.87M
84.93%-22.9M
-153.22%-151.92M
-44.21%-60M
45.37%-41.61M
Investing cash flow
21.01%-981M
25.58%-1.24B
-6.71%-1.67B
57.56%-1.56B
-59.88%-3.68B
-26.23%-2.3B
-193.68%-1.83B
0.42%-621.73M
64.68%-624.36M
-443.67%-1.77B
Financing cash flow
Net issuance payments of debt
-323.08%-87M
178.00%39M
78.49%-50M
-226.72%-232.4M
-47.12%183.39M
99.29%346.79M
483.64%174.02M
-352.69%-45.36M
-154.60%-10.02M
-52.21%18.35M
Net common stock issuance
--0
-26.09%17M
-58.82%23M
33.67%55.85M
-18.86%41.78M
-72.75%51.49M
2.44%188.95M
210.67%184.45M
-8,014.02%-166.66M
12.00%-2.05M
Cash dividends paid
-5.13%-922M
-3.06%-877M
-5.70%-851M
-0.18%-805.15M
-0.17%-803.72M
-44.83%-802.34M
-9.88%-554.01M
-4.72%-504.19M
-0.15%-481.48M
-0.62%-480.75M
Cash dividends for minorities
4.44%-86M
31.30%-90M
-38.32%-131M
12.60%-94.71M
-50.40%-108.37M
2.51%-72.05M
30.11%-73.9M
-61.50%-105.75M
-36.34%-65.48M
-106.83%-48.03M
Net other fund-raising expenses
4.17%-69M
-9.09%-72M
13.05%-66M
61.64%-75.91M
-30.21%-197.88M
6.51%-151.97M
3.84%-162.56M
-10.92%-169.05M
-50.74%-152.41M
-36,799.64%-101.11M
Financing cash flow
-18.41%-1.16B
8.56%-983M
6.71%-1.08B
-30.24%-1.15B
-40.87%-884.79M
-46.92%-628.08M
33.19%-427.5M
26.96%-639.89M
-42.77%-876.04M
-31.89%-613.59M
Net cash flow
Beginning cash position
18.25%14B
0.10%11.84B
16.88%11.83B
-8.58%10.12B
-6.69%11.07B
4.12%11.87B
50.90%11.4B
14.69%7.55B
-2.13%6.58B
50.54%6.73B
Current changes in cash
-123.44%-501M
2,839.74%2.14B
-104.57%-78M
283.21%1.71B
-24.77%-931.69M
-283.42%-746.74M
-89.53%407.12M
296.56%3.89B
501.14%980.59M
-111.32%-244.45M
Effect of exchange rate changes
192.00%73M
-72.22%25M
3,806.25%90M
112.95%2.3M
62.20%-17.8M
-175.43%-47.08M
226.05%62.42M
-167.59%-49.52M
-157.64%-18.51M
-56.43%32.11M
Cash adjustments other than cash changes
----
---1M
----
----
---2K
----
-100.02%-1K
-5.84%4.99M
-92.34%5.3M
168.63%69.29M
End cash Position
-3.06%13.58B
18.25%14B
0.10%11.84B
16.89%11.83B
-8.58%10.12B
-6.69%11.07B
4.12%11.87B
50.90%11.4B
14.69%7.55B
-2.13%6.58B
Free cash flow
-75.12%801M
254.52%3.22B
-68.15%908M
27.43%2.85B
1,867.80%2.24B
-115.08%-126.54M
-82.15%839.07M
491.82%4.7B
-38.77%794.42M
7.51%1.3B
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -49.74%2.5B33.07%4.97B-29.86%3.74B24.51%5.32B33.39%4.28B-11.40%3.21B-35.80%3.62B84.59%5.64B48.16%3.05B-15.61%2.06B
Net profit before non-cash adjustment -28.59%1.93B59.24%2.71B-53.88%1.7B12.05%3.69B21.39%3.29B-22.09%2.71B26.43%3.48B61.59%2.75B10.85%1.7B-6.18%1.54B
Total adjustment of non-cash items 65.99%1.47B-71.69%888M86.91%3.14B7.75%1.68B71.47%1.56B27.78%908.42M-60.58%710.9M73.69%1.8B-34.15%1.04B77.12%1.58B
-Depreciation and amortization -8.74%1.28B8.82%1.41B-10.64%1.29B-2.69%1.45B34.11%1.49B14.31%1.11B-2.67%969.97M-11.68%996.6M33.66%1.13B-5.58%844.17M
-Reversal of impairment losses recognized in profit and loss ----------1.67B--06,633.49%29.56M--439K------130.23M--------
-Share of associates 181.82%31M-84.06%11M-36.46%69M1,247.63%108.59M34.34%-9.46M-63.61%-14.41M64.27%-8.81M-268.63%-24.65M-83.67%14.62M-18.58%89.53M
-Disposal profit 70.00%-3M-108.62%-10M439.79%116M-234.01%-34.14M124.81%25.48M9.02%-102.66M-13.19%-112.85M-85.43%-99.7M-556.77%-53.77M105.24%11.77M
-Net exchange gains and losses -4,300.00%-84M-80.00%2M163.91%10M85.80%-15.65M-431.36%-110.19M73.54%-20.74M54.00%-78.39M-308.22%-170.39M134.81%81.83M-303.16%-235.1M
-Other non-cash items 147.13%246M-3,162.50%-522M-109.27%-16M27.53%172.58M314.82%135.33M-6.73%-63M-106.08%-59.02M832.47%971.47M-115.31%-132.63M412.49%866.48M
Changes in working capital -166.28%-910M224.48%1.37B-2,712.20%-1.1B93.12%-39.22M-38.43%-570.41M27.80%-412.06M-152.76%-570.7M246.11%1.08B129.72%312.52M-1,134.36%-1.05B
-Change in receivables 155.70%132M24.04%-237M-4,034.09%-312M98.49%-7.55M-494.01%-500.41M173.64%127M-219.67%-172.48M-66.92%144.13M166.38%435.69M-152.24%-656.37M
-Change in inventory 54.70%888M-10.31%574M157.79%640M-26.51%-1.11B-916.26%-875.42M111.96%107.25M-206.99%-897.07M516.32%838.42M-162.51%-201.39M148.16%322.18M
-Change in prepaid assets -83.33%3M350.00%18M180.35%4M-101.01%-4.98M7,324.46%492.42M---6.82M----------------
-Change in payables -252.42%-1.7B179.34%1.11B-234.66%-1.4B306.66%1.04B140.40%256.39M-286.25%-634.65M2.90%340.75M358.14%331.14M115.02%72.28M-192.70%-481.29M
-Provision for loans, leases and other losses -7,850.00%-159M-116.67%-2M-26.96%12M11.21%16.43M179.50%14.77M-215.97%-18.58M196.67%16.02M43.46%-16.58M-679.47%-29.32M99.70%-3.76M
-Changes in other current assets 19.15%-76M-118.60%-94M-298.10%-43M-48.11%21.71M204.39%41.83M-90.33%13.74M165.94%142.07M-711.04%-215.45M--35.26M----
-Changes in other current liabilities -------------------------------------114.86%-232.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.00%-9M-25.00%-5M61.44%-4M27.15%-10.37M-105.41%-14.24M-2,651.19%-6.93M-28.57%-252K82.05%-196K33.58%-1.09M-44.72%-1.64M
Interest received (cash flow from operating activities) 21.85%145M0.85%119M4.39%118M-8.10%113.04M4.76%123M8.63%117.4M-1.06%108.07M3.04%109.23M19.03%106M-11.80%89.05M
Tax refund paid -36.98%-989M38.97%-722M-17.79%-1.18B-34.35%-1B33.89%-747.53M-6.07%-1.13B-79.06%-1.07B12.12%-595.33M-391.20%-677.46M68.04%-137.92M
Other operating cash inflow (outflow) -1M000.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K026,382.12%126.42M
Operating cash flow -62.31%1.64B63.62%4.36B-39.73%2.67B21.59%4.42B66.41%3.64B-17.83%2.19B-48.34%2.66B107.59%5.15B16.10%2.48B1.28%2.14B
Investing cash flow
Net PPE purchase and sale 29.65%-617M-1.50%-877M25.12%-864M11.28%-1.15B43.75%-1.3B-27.30%-2.31B-312.18%-1.82B73.83%-440.62M-134.91%-1.68B20.43%-716.78M
Net intangibles purchase and sale 16.17%-223M70.25%-266M-114.13%-894M---417.5M------------------------
Net business purchase and sale ---151M--0108.49%2M98.88%-23.56M---2.11B--------------------
Net investment product transactions 152.00%52M-217.65%-100M457.43%85M52.04%-23.78M-207.64%-49.58M248.97%46.06M145.23%13.2M-102.61%-29.18M210.90%1.12B-5,523.87%-1.01B
Net changes in other investments -4,300.00%-42M-50.00%1M-96.34%2M123.99%54.69M-486.49%-227.98M-69.75%-38.87M84.93%-22.9M-153.22%-151.92M-44.21%-60M45.37%-41.61M
Investing cash flow 21.01%-981M25.58%-1.24B-6.71%-1.67B57.56%-1.56B-59.88%-3.68B-26.23%-2.3B-193.68%-1.83B0.42%-621.73M64.68%-624.36M-443.67%-1.77B
Financing cash flow
Net issuance payments of debt -323.08%-87M178.00%39M78.49%-50M-226.72%-232.4M-47.12%183.39M99.29%346.79M483.64%174.02M-352.69%-45.36M-154.60%-10.02M-52.21%18.35M
Net common stock issuance --0-26.09%17M-58.82%23M33.67%55.85M-18.86%41.78M-72.75%51.49M2.44%188.95M210.67%184.45M-8,014.02%-166.66M12.00%-2.05M
Cash dividends paid -5.13%-922M-3.06%-877M-5.70%-851M-0.18%-805.15M-0.17%-803.72M-44.83%-802.34M-9.88%-554.01M-4.72%-504.19M-0.15%-481.48M-0.62%-480.75M
Cash dividends for minorities 4.44%-86M31.30%-90M-38.32%-131M12.60%-94.71M-50.40%-108.37M2.51%-72.05M30.11%-73.9M-61.50%-105.75M-36.34%-65.48M-106.83%-48.03M
Net other fund-raising expenses 4.17%-69M-9.09%-72M13.05%-66M61.64%-75.91M-30.21%-197.88M6.51%-151.97M3.84%-162.56M-10.92%-169.05M-50.74%-152.41M-36,799.64%-101.11M
Financing cash flow -18.41%-1.16B8.56%-983M6.71%-1.08B-30.24%-1.15B-40.87%-884.79M-46.92%-628.08M33.19%-427.5M26.96%-639.89M-42.77%-876.04M-31.89%-613.59M
Net cash flow
Beginning cash position 18.25%14B0.10%11.84B16.88%11.83B-8.58%10.12B-6.69%11.07B4.12%11.87B50.90%11.4B14.69%7.55B-2.13%6.58B50.54%6.73B
Current changes in cash -123.44%-501M2,839.74%2.14B-104.57%-78M283.21%1.71B-24.77%-931.69M-283.42%-746.74M-89.53%407.12M296.56%3.89B501.14%980.59M-111.32%-244.45M
Effect of exchange rate changes 192.00%73M-72.22%25M3,806.25%90M112.95%2.3M62.20%-17.8M-175.43%-47.08M226.05%62.42M-167.59%-49.52M-157.64%-18.51M-56.43%32.11M
Cash adjustments other than cash changes -------1M-----------2K-----100.02%-1K-5.84%4.99M-92.34%5.3M168.63%69.29M
End cash Position -3.06%13.58B18.25%14B0.10%11.84B16.89%11.83B-8.58%10.12B-6.69%11.07B4.12%11.87B50.90%11.4B14.69%7.55B-2.13%6.58B
Free cash flow -75.12%801M254.52%3.22B-68.15%908M27.43%2.85B1,867.80%2.24B-115.08%-126.54M-82.15%839.07M491.82%4.7B-38.77%794.42M7.51%1.3B
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