JP Stock MarketDetailed Quotes

5721 S Science

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22
00.00%

20min DelayTrading Dec 2 11:30 JST

3.12BMarket Cap7.31P/E (Static)

S Science 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

4.93%-140.85M

31.14%-148.15M

-186.40%-215.14M

41.73%-75.12M

61.61%-128.92M

-203.25%-335.86M

-16.64%-110.76M

-111.59%-94.96M

283.48%819.27M

-26.98%-446.51M

Net profit before non-cash adjustment

547.46%432.28M

70.12%-96.61M

-22.57%-323.34M

-311.14%-263.81M

190.69%124.94M

48.27%-137.78M

-597.96%-266.36M

-75.89%53.49M

545.07%221.83M

-109.68%-49.84M

Total adjustment of non-cash items

-5,740.38%-695.3M

-114.18%-11.91M

47.19%83.98M

114.98%57.05M

-1,699.11%-380.83M

194.28%23.82M

72.56%-25.26M

-1,068.77%-92.05M

104.48%9.5M

71.62%-211.92M

-Depreciation and amortization

-7.88%1.41M

-87.07%1.54M

-3.95%11.87M

-1.19%12.36M

-4.59%12.51M

23.33%13.11M

-11.11%10.63M

-11.31%11.96M

28.75%13.49M

-57.59%10.48M

-Reversal of impairment losses recognized in profit and loss

----

4.72%92.31M

285.57%88.15M

5.39%22.86M

--21.69M

----

-91.01%1.64M

-83.40%18.27M

-Assets reserve and write-off

----

202.49%12.63M

-128.21%-12.32M

-Disposal profit

-22,088.81%-700.28M

74.54%-3.16M

71.16%-12.4M

88.71%-42.99M

-3,807.79%-380.9M

144.77%10.27M

80.18%-22.95M

-501.64%-115.78M

386.28%28.83M

89.05%-10.07M

-Other non-cash items

134.69%3.57M

-31.71%-10.28M

-1,586.39%-7.81M

98.69%-463K

-66.01%-35.3M

-64.25%-21.26M

-210.04%-12.95M

124.99%11.76M

78.43%-47.08M

73.80%-218.28M

Changes in working capital

408.20%122.18M

-263.65%-39.64M

-81.60%24.22M

3.68%131.64M

157.21%126.96M

-222.69%-221.91M

420.72%180.86M

-109.59%-56.39M

418.25%587.93M

-54.33%-184.74M

-Change in receivables

-57.17%18.6M

146.69%43.42M

-431.46%-92.99M

36.70%28.05M

2,299.68%20.52M

-101.76%-933K

321.82%52.99M

-118.00%-23.89M

568.26%132.71M

-122.97%-28.34M

-Change in inventory

204.47%73.35M

-179.84%-70.21M

-57.86%87.94M

344.69%208.7M

131.87%46.93M

-220.22%-147.26M

404.26%122.5M

-108.43%-40.26M

460.66%477.87M

11.07%-132.5M

-Change in prepaid assets

203.22%77.85M

-5,909.88%-75.42M

-13.88%-1.26M

-103.15%-1.1M

2,792.80%34.97M

104.34%1.21M

-178.04%-27.86M

209.93%35.7M

-193.73%-32.48M

219.12%34.65M

-Change in payables

-969.33%-30.58M

-91.60%3.52M

136.29%41.9M

-29,107.04%-115.45M

104.76%398K

-615.80%-8.36M

210.05%1.62M

54.67%-1.47M

73.69%-3.25M

77.88%-12.34M

-Change in accrued expense

905.84%3.1M

176.43%308K

39.12%-403K

-10.89%-662K

-13.93%-597K

28.12%-524K

-254.45%-729K

189.22%472K

97.39%-529K

---20.27M

-Provision for loans, leases and other losses

549.23%33.58M

-68.49%5.17M

72.33%16.42M

64.53%9.53M

12.27%5.79M

19.71%5.16M

-66.18%4.31M

--12.74M

----

-Changes in other current assets

-200.25%-53.71M

295.65%53.58M

-1,165.53%-27.38M

-86.43%2.57M

126.60%18.94M

-353.96%-71.19M

170.64%28.03M

-391.63%-39.68M

152.45%13.61M

-182.40%-25.94M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.75M

Interest received (cash flow from operating activities)

-35.10%7.64M

97.58%11.78M

-8.33%5.96M

-1.77%6.5M

-73.09%6.62M

68.87%24.6M

-54.09%14.57M

-28.48%31.73M

953.35%44.37M

-61.68%4.21M

Tax refund paid

-61.95%-9.79M

-4.62%-6.04M

23.11%-5.78M

-2.61%-7.51M

1.82%-7.32M

-75.56%-7.46M

84.26%-4.25M

-130.08%-26.99M

-107.53%-11.73M

1,613.50%155.77M

Other operating cash inflow (outflow)

-1K

0.00%1K

Operating cash flow

-5.14%-149.74M

33.75%-142.41M

-182.37%-214.96M

41.27%-76.13M

59.33%-129.62M

-217.34%-318.72M

-11.33%-100.43M

-110.59%-90.21M

397.33%851.91M

18.35%-286.52M

Investing cash flow

Net PPE purchase and sale

-100.17%-227K

157.12%136.23M

---238.51M

----

101.45%226K

---15.61M

----

91.07%-1.22M

-101.16%-13.71M

-100.92%-6.81M

Net intangibles purchase and sale

--0

62.47%-373K

---994K

----

Net business purchase and sale

----

---70.38M

----

---10M

----

--59.4M

----

Net investment product transactions

226.83%544.53M

-353.16%-429.35M

33,819.60%169.6M

-99.92%500K

2,774.64%643.41M

-126.48%-24.06M

--90.84M

----

---27.84M

----

Net changes in other investments

12,687.16%549.59M

163.33%4.3M

-126.03%-6.79M

1,181.74%26.07M

-96.41%-2.41M

19.65%-1.23M

-137.84%-1.53M

267.64%4.04M

-113.38%-2.41M

261.42%17.99M

Investing cash flow

478.25%1.09B

-277.09%-289.2M

-75.05%-76.69M

-106.83%-43.81M

1,359.98%641.23M

-156.98%-50.89M

43.56%89.31M

241.55%62.21M

-493.12%-43.95M

-98.86%11.18M

Financing cash flow

Net issuance payments of debt

----

-346.00%-446M

-100.00%-100M

Net common stock issuance

----

--1.22B

----

Increase or decrease of lease financing

----

94.64%-135K

36.75%-2.52M

0.00%-3.98M

17.69%-3.98M

4.01%-4.84M

Cash dividends paid

-30.00%-13K

9.09%-10K

88.17%-11K

-82.35%-93K

58.87%-51K

99.74%-124K

---48.2M

----

Net other fund-raising expenses

----

-100.11%-3K

22,958.33%2.74M

-71.43%-12K

89.55%-7K

-123.33%-67K

-3.45%-30K

72.90%-29K

24.11%-107K

Financing cash flow

-30.00%-13K

-100.00%-10K

45,979.25%1.22B

4,306.35%2.65M

76.32%-63K

99.48%-266K

-1,165.32%-50.79M

99.11%-4.01M

-328.80%-450.01M

-90.18%-104.95M

Net cash flow

Beginning cash position

-25.09%1.29B

117.55%1.72B

-12.92%790.7M

129.03%907.99M

-48.27%396.45M

-7.47%766.33M

-3.72%828.24M

71.26%860.25M

-43.09%502.31M

182.90%882.6M

Current changes in cash

318.74%944.14M

-146.44%-431.62M

892.45%929.45M

-122.93%-117.29M

238.30%511.54M

-497.44%-369.88M

-93.39%-61.91M

-108.94%-32.01M

194.12%357.94M

-166.65%-380.29M

Cash adjustments other than cash changes

----

---2K

----

---1K

----

---1K

----

---1K

----

-200.00%-1K

End cash Position

73.27%2.23B

-25.09%1.29B

117.55%1.72B

-12.92%790.7M

129.03%907.99M

-48.27%396.45M

-7.47%766.33M

-3.72%828.24M

71.26%860.25M

-43.09%502.31M

Free cash flow

-5.03%-149.97M

68.58%-142.79M

-496.98%-454.46M

41.44%-76.13M

61.12%-129.99M

-232.89%-334.33M

-9.84%-100.43M

-110.91%-91.43M

385.75%838.2M

28.14%-293.34M

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	4.93%-140.85M	31.14%-148.15M	-186.40%-215.14M	41.73%-75.12M	61.61%-128.92M	-203.25%-335.86M	-16.64%-110.76M	-111.59%-94.96M	283.48%819.27M	-26.98%-446.51M
Net profit before non-cash adjustment	547.46%432.28M	70.12%-96.61M	-22.57%-323.34M	-311.14%-263.81M	190.69%124.94M	48.27%-137.78M	-597.96%-266.36M	-75.89%53.49M	545.07%221.83M	-109.68%-49.84M
Total adjustment of non-cash items	-5,740.38%-695.3M	-114.18%-11.91M	47.19%83.98M	114.98%57.05M	-1,699.11%-380.83M	194.28%23.82M	72.56%-25.26M	-1,068.77%-92.05M	104.48%9.5M	71.62%-211.92M
-Depreciation and amortization	-7.88%1.41M	-87.07%1.54M	-3.95%11.87M	-1.19%12.36M	-4.59%12.51M	23.33%13.11M	-11.11%10.63M	-11.31%11.96M	28.75%13.49M	-57.59%10.48M
-Reversal of impairment losses recognized in profit and loss	----	----	4.72%92.31M	285.57%88.15M	5.39%22.86M	--21.69M	----	----	-91.01%1.64M	-83.40%18.27M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	202.49%12.63M	-128.21%-12.32M
-Disposal profit	-22,088.81%-700.28M	74.54%-3.16M	71.16%-12.4M	88.71%-42.99M	-3,807.79%-380.9M	144.77%10.27M	80.18%-22.95M	-501.64%-115.78M	386.28%28.83M	89.05%-10.07M
-Other non-cash items	134.69%3.57M	-31.71%-10.28M	-1,586.39%-7.81M	98.69%-463K	-66.01%-35.3M	-64.25%-21.26M	-210.04%-12.95M	124.99%11.76M	78.43%-47.08M	73.80%-218.28M
Changes in working capital	408.20%122.18M	-263.65%-39.64M	-81.60%24.22M	3.68%131.64M	157.21%126.96M	-222.69%-221.91M	420.72%180.86M	-109.59%-56.39M	418.25%587.93M	-54.33%-184.74M
-Change in receivables	-57.17%18.6M	146.69%43.42M	-431.46%-92.99M	36.70%28.05M	2,299.68%20.52M	-101.76%-933K	321.82%52.99M	-118.00%-23.89M	568.26%132.71M	-122.97%-28.34M
-Change in inventory	204.47%73.35M	-179.84%-70.21M	-57.86%87.94M	344.69%208.7M	131.87%46.93M	-220.22%-147.26M	404.26%122.5M	-108.43%-40.26M	460.66%477.87M	11.07%-132.5M
-Change in prepaid assets	203.22%77.85M	-5,909.88%-75.42M	-13.88%-1.26M	-103.15%-1.1M	2,792.80%34.97M	104.34%1.21M	-178.04%-27.86M	209.93%35.7M	-193.73%-32.48M	219.12%34.65M
-Change in payables	-969.33%-30.58M	-91.60%3.52M	136.29%41.9M	-29,107.04%-115.45M	104.76%398K	-615.80%-8.36M	210.05%1.62M	54.67%-1.47M	73.69%-3.25M	77.88%-12.34M
-Change in accrued expense	905.84%3.1M	176.43%308K	39.12%-403K	-10.89%-662K	-13.93%-597K	28.12%-524K	-254.45%-729K	189.22%472K	97.39%-529K	---20.27M
-Provision for loans, leases and other losses	549.23%33.58M	-68.49%5.17M	72.33%16.42M	64.53%9.53M	12.27%5.79M	19.71%5.16M	-66.18%4.31M	--12.74M	----	----
-Changes in other current assets	-200.25%-53.71M	295.65%53.58M	-1,165.53%-27.38M	-86.43%2.57M	126.60%18.94M	-353.96%-71.19M	170.64%28.03M	-391.63%-39.68M	152.45%13.61M	-182.40%-25.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.75M	0
Interest received (cash flow from operating activities)	-35.10%7.64M	97.58%11.78M	-8.33%5.96M	-1.77%6.5M	-73.09%6.62M	68.87%24.6M	-54.09%14.57M	-28.48%31.73M	953.35%44.37M	-61.68%4.21M
Tax refund paid	-61.95%-9.79M	-4.62%-6.04M	23.11%-5.78M	-2.61%-7.51M	1.82%-7.32M	-75.56%-7.46M	84.26%-4.25M	-130.08%-26.99M	-107.53%-11.73M	1,613.50%155.77M
Other operating cash inflow (outflow)	0	0	-1K	0	0	-1K	0	0	0.00%1K	0.00%1K
Operating cash flow	-5.14%-149.74M	33.75%-142.41M	-182.37%-214.96M	41.27%-76.13M	59.33%-129.62M	-217.34%-318.72M	-11.33%-100.43M	-110.59%-90.21M	397.33%851.91M	18.35%-286.52M
Investing cash flow
Net PPE purchase and sale	-100.17%-227K	157.12%136.23M	---238.51M	----	101.45%226K	---15.61M	----	91.07%-1.22M	-101.16%-13.71M	-100.92%-6.81M
Net intangibles purchase and sale	--0	62.47%-373K	---994K	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	---70.38M	----	---10M	----	--59.4M	----	----
Net investment product transactions	226.83%544.53M	-353.16%-429.35M	33,819.60%169.6M	-99.92%500K	2,774.64%643.41M	-126.48%-24.06M	--90.84M	----	---27.84M	----
Net changes in other investments	12,687.16%549.59M	163.33%4.3M	-126.03%-6.79M	1,181.74%26.07M	-96.41%-2.41M	19.65%-1.23M	-137.84%-1.53M	267.64%4.04M	-113.38%-2.41M	261.42%17.99M
Investing cash flow	478.25%1.09B	-277.09%-289.2M	-75.05%-76.69M	-106.83%-43.81M	1,359.98%641.23M	-156.98%-50.89M	43.56%89.31M	241.55%62.21M	-493.12%-43.95M	-98.86%11.18M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	-346.00%-446M	-100.00%-100M
Net common stock issuance	----	----	--1.22B	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	94.64%-135K	36.75%-2.52M	0.00%-3.98M	17.69%-3.98M	4.01%-4.84M
Cash dividends paid	-30.00%-13K	9.09%-10K	88.17%-11K	-82.35%-93K	58.87%-51K	99.74%-124K	---48.2M	----	----	----
Net other fund-raising expenses	----	----	-100.11%-3K	22,958.33%2.74M	-71.43%-12K	89.55%-7K	-123.33%-67K	-3.45%-30K	72.90%-29K	24.11%-107K
Financing cash flow	-30.00%-13K	-100.00%-10K	45,979.25%1.22B	4,306.35%2.65M	76.32%-63K	99.48%-266K	-1,165.32%-50.79M	99.11%-4.01M	-328.80%-450.01M	-90.18%-104.95M
Net cash flow
Beginning cash position	-25.09%1.29B	117.55%1.72B	-12.92%790.7M	129.03%907.99M	-48.27%396.45M	-7.47%766.33M	-3.72%828.24M	71.26%860.25M	-43.09%502.31M	182.90%882.6M
Current changes in cash	318.74%944.14M	-146.44%-431.62M	892.45%929.45M	-122.93%-117.29M	238.30%511.54M	-497.44%-369.88M	-93.39%-61.91M	-108.94%-32.01M	194.12%357.94M	-166.65%-380.29M
Cash adjustments other than cash changes	----	---2K	----	---1K	----	---1K	----	---1K	----	-200.00%-1K
End cash Position	73.27%2.23B	-25.09%1.29B	117.55%1.72B	-12.92%790.7M	129.03%907.99M	-48.27%396.45M	-7.47%766.33M	-3.72%828.24M	71.26%860.25M	-43.09%502.31M
Free cash flow	-5.03%-149.97M	68.58%-142.79M	-496.98%-454.46M	41.44%-76.13M	61.12%-129.99M	-232.89%-334.33M	-9.84%-100.43M	-110.91%-91.43M	385.75%838.2M	28.14%-293.34M
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

No Data