JP Stock MarketDetailed Quotes

5721 S Science

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  • 23
  • 00.00%
20min DelayNot Open Jul 16 15:00 JST
3.26BMarket Cap7.64P/E (Static)

S Science 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
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
(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%-140.85M31.14%-148.15M-186.40%-215.14M41.73%-75.12M61.61%-128.92M-203.25%-335.86M-16.64%-110.76M-111.59%-94.96M283.48%819.27M-26.98%-446.51M
Net profit before non-cash adjustment 547.46%432.28M70.12%-96.61M-22.57%-323.34M-311.14%-263.81M190.69%124.94M48.27%-137.78M-597.96%-266.36M-75.89%53.49M545.07%221.83M-109.68%-49.84M
Total adjustment of non-cash items -5,740.38%-695.3M-114.18%-11.91M47.19%83.98M114.98%57.05M-1,699.11%-380.83M194.28%23.82M72.56%-25.26M-1,068.77%-92.05M104.48%9.5M71.62%-211.92M
-Depreciation and amortization -7.88%1.41M-87.07%1.54M-3.95%11.87M-1.19%12.36M-4.59%12.51M23.33%13.11M-11.11%10.63M-11.31%11.96M28.75%13.49M-57.59%10.48M
-Reversal of impairment losses recognized in profit and loss --------4.72%92.31M285.57%88.15M5.39%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%-700.28M74.54%-3.16M71.16%-12.4M88.71%-42.99M-3,807.79%-380.9M144.77%10.27M80.18%-22.95M-501.64%-115.78M386.28%28.83M89.05%-10.07M
-Other non-cash items 134.69%3.57M-31.71%-10.28M-1,586.39%-7.81M98.69%-463K-66.01%-35.3M-64.25%-21.26M-210.04%-12.95M124.99%11.76M78.43%-47.08M73.80%-218.28M
Changes in working capital 408.20%122.18M-263.65%-39.64M-81.60%24.22M3.68%131.64M157.21%126.96M-222.69%-221.91M420.72%180.86M-109.59%-56.39M418.25%587.93M-54.33%-184.74M
-Change in receivables -57.17%18.6M146.69%43.42M-431.46%-92.99M36.70%28.05M2,299.68%20.52M-101.76%-933K321.82%52.99M-118.00%-23.89M568.26%132.71M-122.97%-28.34M
-Change in inventory 204.47%73.35M-179.84%-70.21M-57.86%87.94M344.69%208.7M131.87%46.93M-220.22%-147.26M404.26%122.5M-108.43%-40.26M460.66%477.87M11.07%-132.5M
-Change in prepaid assets 203.22%77.85M-5,909.88%-75.42M-13.88%-1.26M-103.15%-1.1M2,792.80%34.97M104.34%1.21M-178.04%-27.86M209.93%35.7M-193.73%-32.48M219.12%34.65M
-Change in payables -969.33%-30.58M-91.60%3.52M136.29%41.9M-29,107.04%-115.45M104.76%398K-615.80%-8.36M210.05%1.62M54.67%-1.47M73.69%-3.25M77.88%-12.34M
-Change in accrued expense 905.84%3.1M176.43%308K39.12%-403K-10.89%-662K-13.93%-597K28.12%-524K-254.45%-729K189.22%472K97.39%-529K---20.27M
-Provision for loans, leases and other losses 549.23%33.58M-68.49%5.17M72.33%16.42M64.53%9.53M12.27%5.79M19.71%5.16M-66.18%4.31M--12.74M--------
-Changes in other current assets -200.25%-53.71M295.65%53.58M-1,165.53%-27.38M-86.43%2.57M126.60%18.94M-353.96%-71.19M170.64%28.03M-391.63%-39.68M152.45%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) -6.75M0
Interest received (cash flow from operating activities) -35.10%7.64M97.58%11.78M-8.33%5.96M-1.77%6.5M-73.09%6.62M68.87%24.6M-54.09%14.57M-28.48%31.73M953.35%44.37M-61.68%4.21M
Tax refund paid -61.95%-9.79M-4.62%-6.04M23.11%-5.78M-2.61%-7.51M1.82%-7.32M-75.56%-7.46M84.26%-4.25M-130.08%-26.99M-107.53%-11.73M1,613.50%155.77M
Other operating cash inflow (outflow) 00-1K00-1K000.00%1K0.00%1K
Operating cash flow -5.14%-149.74M33.75%-142.41M-182.37%-214.96M41.27%-76.13M59.33%-129.62M-217.34%-318.72M-11.33%-100.43M-110.59%-90.21M397.33%851.91M18.35%-286.52M
Investing cash flow
Net PPE purchase and sale -100.17%-227K157.12%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 --062.47%-373K---994K----------------------------
Net business purchase and sale ---------------70.38M-------10M------59.4M--------
Net investment product transactions 226.83%544.53M-353.16%-429.35M33,819.60%169.6M-99.92%500K2,774.64%643.41M-126.48%-24.06M--90.84M-------27.84M----
Net changes in other investments 12,687.16%549.59M163.33%4.3M-126.03%-6.79M1,181.74%26.07M-96.41%-2.41M19.65%-1.23M-137.84%-1.53M267.64%4.04M-113.38%-2.41M261.42%17.99M
Investing cash flow 478.25%1.09B-277.09%-289.2M-75.05%-76.69M-106.83%-43.81M1,359.98%641.23M-156.98%-50.89M43.56%89.31M241.55%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%-135K36.75%-2.52M0.00%-3.98M17.69%-3.98M4.01%-4.84M
Cash dividends paid -30.00%-13K9.09%-10K88.17%-11K-82.35%-93K58.87%-51K99.74%-124K---48.2M------------
Net other fund-raising expenses ---------100.11%-3K22,958.33%2.74M-71.43%-12K89.55%-7K-123.33%-67K-3.45%-30K72.90%-29K24.11%-107K
Financing cash flow -30.00%-13K-100.00%-10K45,979.25%1.22B4,306.35%2.65M76.32%-63K99.48%-266K-1,165.32%-50.79M99.11%-4.01M-328.80%-450.01M-90.18%-104.95M
Net cash flow
Beginning cash position -25.09%1.29B117.55%1.72B-12.92%790.7M129.03%907.99M-48.27%396.45M-7.47%766.33M-3.72%828.24M71.26%860.25M-43.09%502.31M182.90%882.6M
Current changes in cash 318.74%944.14M-146.44%-431.62M892.45%929.45M-122.93%-117.29M238.30%511.54M-497.44%-369.88M-93.39%-61.91M-108.94%-32.01M194.12%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%1.29B117.55%1.72B-12.92%790.7M129.03%907.99M-48.27%396.45M-7.47%766.33M-3.72%828.24M71.26%860.25M-43.09%502.31M
Free cash flow -5.03%-149.97M68.58%-142.79M-496.98%-454.46M41.44%-76.13M61.12%-129.99M-232.89%-334.33M-9.84%-100.43M-110.91%-91.43M385.75%838.2M28.14%-293.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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