JP Stock MarketDetailed Quotes

5277 Spancrete

Watchlist

225
-3-1.32%

20min DelayTrading Jul 29 10:13 JST

2.10BMarket Cap-5550P/E (Static)

Spancrete Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-73.53%-277.88M

9.53%-160.13M

-23.58%-177M

-119.02%-143.22M

1,173.22%752.89M

-165.05%-70.15M

144.68%107.84M

-1,359.90%-241.35M

107.87%19.16M

-136.65%-243.52M

Net profit before non-cash adjustment

56.14%-334.28M

-106.66%-762.1M

-181.19%-368.77M

925.09%454.2M

-83.02%44.31M

13.55%260.95M

129.94%229.82M

105.38%99.95M

-1,469.08%-1.86B

-143.62%-118.47M

Total adjustment of non-cash items

-58.29%141.29M

2,806.00%338.78M

102.58%11.66M

-558.88%-452.54M

-162.97%-68.68M

-9.52%109.07M

-6.40%120.54M

-92.93%128.78M

1,526.71%1.82B

-834.89%-127.65M

-Depreciation and amortization

-39.48%63.11M

-8.55%104.28M

-28.02%114.04M

5.14%158.44M

23.26%150.69M

55.31%122.26M

22.68%78.72M

-63.86%64.16M

9.01%177.52M

7.68%162.85M

-Reversal of impairment losses recognized in profit and loss

-88.99%28.33M

228.69%257.3M

-78.34%78.28M

--361.34M

----

-84.75%7.41M

-97.09%48.6M

--1.67B

----

-Assets reserve and write-off

----

-89.52%110K

156.88%1.05M

-Disposal profit

---2.32M

--0

92.14%-78.28M

-556.72%-995.88M

---151.65M

----

451.17%22.96M

82.94%-6.54M

84.76%-38.33M

---251.53M

-Net exchange gains and losses

----

---3.49M

----

-Other non-cash items

328.83%52.18M

77.73%-22.8M

-534.54%-102.38M

134.79%23.56M

-413.54%-67.73M

-215.22%-13.19M

-49.25%11.45M

58.63%22.55M

135.52%14.22M

75.45%-40.02M

Changes in working capital

-132.25%-84.89M

46.12%263.19M

224.32%180.12M

-118.64%-144.88M

276.58%777.26M

-81.50%-440.17M

48.41%-242.52M

-926.11%-470.08M

2,086.02%56.9M

-99.36%2.6M

-Change in receivables

-137.58%-118.41M

80.74%315.05M

173.90%174.31M

-128.26%-235.88M

291.17%834.57M

-122.32%-436.56M

59.92%-196.37M

-1,036.49%-489.95M

167.96%52.32M

-115.25%-76.98M

-Change in inventory

386.58%43.43M

134.31%8.93M

-145.49%-26.01M

587.57%57.19M

62.44%-11.73M

-51.71%-31.23M

45.60%-20.58M

-161.73%-37.84M

-4.42%61.29M

12,503.48%64.13M

-Change in prepaid assets

----

76.10%-1.68M

-177.44%-7.01M

474.32%9.06M

-Change in payables

-358.96%-14.62M

83.16%-3.19M

-142.47%-18.92M

222.53%44.54M

-308.56%-36.35M

154.70%17.43M

-150.52%-31.87M

226.92%63.07M

-875.97%-49.69M

106.44%6.4M

-Provision for loans, leases and other losses

112.50%2.38M

-219.51%-19.06M

2,093.38%15.95M

94.26%-800K

-269.17%-13.94M

115.71%8.24M

203.80%3.82M

---3.68M

----

-Changes in other current assets

106.04%2.33M

-210.78%-38.54M

450.31%34.79M

-310.67%-9.93M

142.24%4.71M

-21.56%1.95M

--2.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.58%-3.55M

-1.49%-3.08M

1.40%-3.03M

1.47%-3.07M

10.35%-3.12M

8.38%-3.48M

11.10%-3.8M

22.93%-4.27M

4.87%-5.54M

8.78%-5.83M

Interest received (cash flow from operating activities)

4.49%3.91M

-22.64%3.74M

-24.63%4.84M

-65.68%6.42M

-0.94%18.69M

8.14%18.87M

9.40%17.45M

6.40%15.95M

-3.02%14.99M

5.12%15.46M

Tax refund paid

-118.14%-5.4M

126.42%29.76M

-1,010.35%-112.63M

65.25%-10.14M

24.21%-29.19M

-260.73%-38.51M

-11.84%-10.68M

-166.31%-9.55M

120.52%14.4M

-12.31%-70.17M

Other operating cash inflow (outflow)

-1K

-100.01%-1K

387,600.00%7.75M

99.94%-2K

-172.38%-3.11M

386.73%4.3M

88.08%-1.5M

-263.21%-12.59M

Operating cash flow

-118.13%-282.92M

54.94%-129.7M

-91.85%-287.82M

-120.08%-150.02M

900.89%747.02M

-186.60%-93.27M

145.85%107.71M

-666.04%-234.91M

113.11%41.5M

-152.19%-316.64M

Investing cash flow

Net PPE purchase and sale

33.58%-54.38M

39.77%-81.88M

-112.40%-135.96M

694.88%1.1B

21.54%-184.27M

-162.13%-234.86M

57.63%-89.6M

-29.77%-211.47M

72.90%-162.96M

-554.40%-601.25M

Net intangibles purchase and sale

-256.10%-10.42M

-2,687.62%-2.93M

98.23%-105K

-0.73%-5.93M

78.09%-5.89M

35.59%-26.88M

11.28%-41.73M

16.22%-47.04M

-51.42%-56.14M

12.93%-37.08M

Net business purchase and sale

----

--4.77M

----

Net investment product transactions

--0

-91.14%12.46M

890.85%140.55M

-95.93%14.19M

828,742.86%348.11M

-99.80%42K

315.48%21.02M

622.71%5.06M

-98.01%700K

-37.05%35.23M

Advance cash and loans provided to other parties

--0

---355K

--0

----

19.64%-2.25M

20.00%-2.8M

-133.33%-3.5M

---1.5M

----

Repayment of advance payments to other parties and cash income from loans

-16.13%130K

-84.76%155K

-26.41%1.02M

-38.39%1.38M

-46.47%2.24M

117.66%4.19M

25.90%1.93M

-65.31%1.53M

-50.24%4.41M

-10.10%8.86M

Net changes in other investments

184.39%10.86M

-176.13%-12.87M

145.80%16.91M

-780.50%-36.92M

-5.72%5.43M

151.31%5.76M

-133.78%-11.22M

-59.39%33.21M

406.08%81.76M

253.17%16.16M

Investing cash flow

37.01%-53.81M

-414.26%-85.43M

-97.46%27.18M

554.24%1.07B

164.18%163.38M

-106.79%-254.55M

44.10%-123.1M

-66.53%-220.21M

77.13%-132.23M

-629.93%-578.08M

Financing cash flow

Net issuance payments of debt

-200.00%-48M

--48M

--0

----

41.69%-59.3M

-9.09%-101.7M

45.70%-93.23M

59.28%-171.7M

-156.41%-421.7M

--747.63M

Net common stock issuance

---2.2M

--0

-982,210.00%-98.23M

---10K

----

--0

----

---6K

----

Increase or decrease of lease financing

0.00%-1.85M

-9.10%-1.85M

-1,211.63%-1.69M

91.71%-129K

0.00%-1.56M

71.24%-1.56M

9.47%-5.41M

0.00%-5.98M

Cash dividends paid

91.55%-6K

99.89%-71K

0.01%-62.03M

20.07%-62.03M

-25.55%-77.61M

-10,483.90%-61.81M

-18.22%-584K

98.72%-494K

28.84%-38.51M

52.90%-54.12M

Net other fund-raising expenses

0.00%-1K

-100.00%-1K

16,000,000.00%320M

---2K

----

-108.33%-1K

1,300.00%12K

0.00%-1K

95.24%-1K

Financing cash flow

-212.96%-52.05M

-70.84%46.08M

354.21%158.05M

55.10%-62.17M

16.12%-138.46M

-73.11%-165.07M

45.12%-95.35M

62.68%-173.76M

-167.72%-465.62M

668.73%687.53M

Net cash flow

Beginning cash position

-6.60%2.39B

-3.85%2.56B

47.38%2.66B

74.50%1.81B

-33.11%1.04B

-6.67%1.55B

-27.48%1.66B

-19.49%2.29B

-6.81%2.84B

15.36%3.05B

Current changes in cash

-129.99%-388.79M

-64.78%-169.05M

-111.98%-102.59M

10.98%856.67M

250.51%771.94M

-363.13%-512.89M

82.39%-110.74M

-13.04%-628.88M

-168.52%-556.35M

-150.95%-207.19M

Effect of exchange rate changes

----

582.24%2.28M

14.47%-473K

Cash adjustments other than cash changes

---2K

----

--1K

----

---1K

----

-100.00%-2K

0.00%-1K

End cash Position

-16.25%2B

-6.60%2.39B

-3.85%2.56B

47.38%2.66B

74.50%1.81B

-33.11%1.04B

-6.67%1.55B

-27.48%1.66B

-19.49%2.29B

-6.81%2.84B

Free cash flow

-61.90%-350.05M

48.99%-216.22M

34.84%-423.89M

-216.82%-650.55M

256.86%556.87M

-1,360.41%-355.01M

95.07%-24.31M

-102.27%-493.42M

83.84%-243.94M

-419.57%-1.51B

Currency Unit

JPY

Accounting Standards

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	-73.53%-277.88M	9.53%-160.13M	-23.58%-177M	-119.02%-143.22M	1,173.22%752.89M	-165.05%-70.15M	144.68%107.84M	-1,359.90%-241.35M	107.87%19.16M	-136.65%-243.52M
Net profit before non-cash adjustment	56.14%-334.28M	-106.66%-762.1M	-181.19%-368.77M	925.09%454.2M	-83.02%44.31M	13.55%260.95M	129.94%229.82M	105.38%99.95M	-1,469.08%-1.86B	-143.62%-118.47M
Total adjustment of non-cash items	-58.29%141.29M	2,806.00%338.78M	102.58%11.66M	-558.88%-452.54M	-162.97%-68.68M	-9.52%109.07M	-6.40%120.54M	-92.93%128.78M	1,526.71%1.82B	-834.89%-127.65M
-Depreciation and amortization	-39.48%63.11M	-8.55%104.28M	-28.02%114.04M	5.14%158.44M	23.26%150.69M	55.31%122.26M	22.68%78.72M	-63.86%64.16M	9.01%177.52M	7.68%162.85M
-Reversal of impairment losses recognized in profit and loss	-88.99%28.33M	228.69%257.3M	-78.34%78.28M	--361.34M	----	----	-84.75%7.41M	-97.09%48.6M	--1.67B	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-89.52%110K	156.88%1.05M
-Disposal profit	---2.32M	--0	92.14%-78.28M	-556.72%-995.88M	---151.65M	----	451.17%22.96M	82.94%-6.54M	84.76%-38.33M	---251.53M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	---3.49M	----
-Other non-cash items	328.83%52.18M	77.73%-22.8M	-534.54%-102.38M	134.79%23.56M	-413.54%-67.73M	-215.22%-13.19M	-49.25%11.45M	58.63%22.55M	135.52%14.22M	75.45%-40.02M
Changes in working capital	-132.25%-84.89M	46.12%263.19M	224.32%180.12M	-118.64%-144.88M	276.58%777.26M	-81.50%-440.17M	48.41%-242.52M	-926.11%-470.08M	2,086.02%56.9M	-99.36%2.6M
-Change in receivables	-137.58%-118.41M	80.74%315.05M	173.90%174.31M	-128.26%-235.88M	291.17%834.57M	-122.32%-436.56M	59.92%-196.37M	-1,036.49%-489.95M	167.96%52.32M	-115.25%-76.98M
-Change in inventory	386.58%43.43M	134.31%8.93M	-145.49%-26.01M	587.57%57.19M	62.44%-11.73M	-51.71%-31.23M	45.60%-20.58M	-161.73%-37.84M	-4.42%61.29M	12,503.48%64.13M
-Change in prepaid assets	----	----	----	----	----	----	----	76.10%-1.68M	-177.44%-7.01M	474.32%9.06M
-Change in payables	-358.96%-14.62M	83.16%-3.19M	-142.47%-18.92M	222.53%44.54M	-308.56%-36.35M	154.70%17.43M	-150.52%-31.87M	226.92%63.07M	-875.97%-49.69M	106.44%6.4M
-Provision for loans, leases and other losses	112.50%2.38M	-219.51%-19.06M	2,093.38%15.95M	94.26%-800K	-269.17%-13.94M	115.71%8.24M	203.80%3.82M	---3.68M	----	----
-Changes in other current assets	106.04%2.33M	-210.78%-38.54M	450.31%34.79M	-310.67%-9.93M	142.24%4.71M	-21.56%1.95M	--2.48M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.58%-3.55M	-1.49%-3.08M	1.40%-3.03M	1.47%-3.07M	10.35%-3.12M	8.38%-3.48M	11.10%-3.8M	22.93%-4.27M	4.87%-5.54M	8.78%-5.83M
Interest received (cash flow from operating activities)	4.49%3.91M	-22.64%3.74M	-24.63%4.84M	-65.68%6.42M	-0.94%18.69M	8.14%18.87M	9.40%17.45M	6.40%15.95M	-3.02%14.99M	5.12%15.46M
Tax refund paid	-118.14%-5.4M	126.42%29.76M	-1,010.35%-112.63M	65.25%-10.14M	24.21%-29.19M	-260.73%-38.51M	-11.84%-10.68M	-166.31%-9.55M	120.52%14.4M	-12.31%-70.17M
Other operating cash inflow (outflow)	0	-1K	0	-100.01%-1K	387,600.00%7.75M	99.94%-2K	-172.38%-3.11M	386.73%4.3M	88.08%-1.5M	-263.21%-12.59M
Operating cash flow	-118.13%-282.92M	54.94%-129.7M	-91.85%-287.82M	-120.08%-150.02M	900.89%747.02M	-186.60%-93.27M	145.85%107.71M	-666.04%-234.91M	113.11%41.5M	-152.19%-316.64M
Investing cash flow
Net PPE purchase and sale	33.58%-54.38M	39.77%-81.88M	-112.40%-135.96M	694.88%1.1B	21.54%-184.27M	-162.13%-234.86M	57.63%-89.6M	-29.77%-211.47M	72.90%-162.96M	-554.40%-601.25M
Net intangibles purchase and sale	-256.10%-10.42M	-2,687.62%-2.93M	98.23%-105K	-0.73%-5.93M	78.09%-5.89M	35.59%-26.88M	11.28%-41.73M	16.22%-47.04M	-51.42%-56.14M	12.93%-37.08M
Net business purchase and sale	----	----	--4.77M	----	----	----	----	----	----	----
Net investment product transactions	--0	-91.14%12.46M	890.85%140.55M	-95.93%14.19M	828,742.86%348.11M	-99.80%42K	315.48%21.02M	622.71%5.06M	-98.01%700K	-37.05%35.23M
Advance cash and loans provided to other parties	--0	---355K	--0	----	19.64%-2.25M	20.00%-2.8M	-133.33%-3.5M	---1.5M	----	----
Repayment of advance payments to other parties and cash income from loans	-16.13%130K	-84.76%155K	-26.41%1.02M	-38.39%1.38M	-46.47%2.24M	117.66%4.19M	25.90%1.93M	-65.31%1.53M	-50.24%4.41M	-10.10%8.86M
Net changes in other investments	184.39%10.86M	-176.13%-12.87M	145.80%16.91M	-780.50%-36.92M	-5.72%5.43M	151.31%5.76M	-133.78%-11.22M	-59.39%33.21M	406.08%81.76M	253.17%16.16M
Investing cash flow	37.01%-53.81M	-414.26%-85.43M	-97.46%27.18M	554.24%1.07B	164.18%163.38M	-106.79%-254.55M	44.10%-123.1M	-66.53%-220.21M	77.13%-132.23M	-629.93%-578.08M
Financing cash flow
Net issuance payments of debt	-200.00%-48M	--48M	--0	----	41.69%-59.3M	-9.09%-101.7M	45.70%-93.23M	59.28%-171.7M	-156.41%-421.7M	--747.63M
Net common stock issuance	---2.2M	--0	-982,210.00%-98.23M	---10K	----	--0	----	---6K	----	----
Increase or decrease of lease financing	0.00%-1.85M	-9.10%-1.85M	-1,211.63%-1.69M	91.71%-129K	0.00%-1.56M	0.00%-1.56M	0.00%-1.56M	71.24%-1.56M	9.47%-5.41M	0.00%-5.98M
Cash dividends paid	91.55%-6K	99.89%-71K	0.01%-62.03M	20.07%-62.03M	-25.55%-77.61M	-10,483.90%-61.81M	-18.22%-584K	98.72%-494K	28.84%-38.51M	52.90%-54.12M
Net other fund-raising expenses	0.00%-1K	-100.00%-1K	16,000,000.00%320M	---2K	----	-108.33%-1K	1,300.00%12K	0.00%-1K	0.00%-1K	95.24%-1K
Financing cash flow	-212.96%-52.05M	-70.84%46.08M	354.21%158.05M	55.10%-62.17M	16.12%-138.46M	-73.11%-165.07M	45.12%-95.35M	62.68%-173.76M	-167.72%-465.62M	668.73%687.53M
Net cash flow
Beginning cash position	-6.60%2.39B	-3.85%2.56B	47.38%2.66B	74.50%1.81B	-33.11%1.04B	-6.67%1.55B	-27.48%1.66B	-19.49%2.29B	-6.81%2.84B	15.36%3.05B
Current changes in cash	-129.99%-388.79M	-64.78%-169.05M	-111.98%-102.59M	10.98%856.67M	250.51%771.94M	-363.13%-512.89M	82.39%-110.74M	-13.04%-628.88M	-168.52%-556.35M	-150.95%-207.19M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	582.24%2.28M	14.47%-473K
Cash adjustments other than cash changes	---2K	----	--1K	----	----	---1K	----	-100.00%-2K	0.00%-1K	0.00%-1K
End cash Position	-16.25%2B	-6.60%2.39B	-3.85%2.56B	47.38%2.66B	74.50%1.81B	-33.11%1.04B	-6.67%1.55B	-27.48%1.66B	-19.49%2.29B	-6.81%2.84B
Free cash flow	-61.90%-350.05M	48.99%-216.22M	34.84%-423.89M	-216.82%-650.55M	256.86%556.87M	-1,360.41%-355.01M	95.07%-24.31M	-102.27%-493.42M	83.84%-243.94M	-419.57%-1.51B
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

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Heat List

Overall