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5805 SWCC

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  • 8150
  • +250+3.16%
20min DelayNot Open Dec 3 15:30 JST
251.24BMarket Cap27.43P/E (Static)

SWCC 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
111.62%18.72B
282.12%8.85B
-81.20%2.32B
20.38%12.31B
22.68%10.23B
4.99%8.34B
-11.57%7.94B
59.88%8.98B
-26.20%5.62B
9,180.49%7.61B
Net profit before non-cash adjustment
2.73%13.1B
12.77%12.76B
68.08%11.31B
-8.99%6.73B
32.88%7.4B
36.06%5.57B
70.27%4.09B
127.87%2.4B
-1,048.29%-8.62B
147.01%909M
Total adjustment of non-cash items
2,491.07%4.02B
-111.97%-168M
-69.18%1.4B
8.25%4.55B
13.59%4.21B
36.05%3.7B
-29.18%2.72B
-69.05%3.84B
192.12%12.41B
38.13%4.25B
-Depreciation and amortization
4.03%3.64B
4.54%3.5B
5.09%3.35B
2.71%3.18B
2.92%3.1B
4.66%3.01B
-1.74%2.88B
-20.84%2.93B
6.02%3.7B
18.39%3.49B
-Reversal of impairment losses recognized in profit and loss
--0
--244M
--0
425.36%725M
58.62%138M
--87M
----
-94.63%322M
74,837.50%6B
0.00%8M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
44.00%-98M
-173.44%-175M
-Share of associates
87.45%-33M
45.66%-263M
-95.16%-484M
-12,500.00%-248M
-99.58%2M
14.70%476M
400.00%415M
--83M
----
----
-Disposal profit
-46.33%-1.36B
59.86%-926M
-8,644.44%-2.31B
129.03%27M
-93.75%-93M
-700.00%-48M
98.31%-6M
-5,800.00%-354M
99.33%-6M
-425.18%-891M
-Net exchange gains and losses
-17.54%141M
-38.49%171M
434.62%278M
373.68%52M
-108.96%-19M
179.10%212M
-2,014.29%-268M
--14M
----
----
-Pension and employee benefit expenses
--0
--67M
--0
----
----
----
----
----
203.85%27M
---26M
-Other non-cash items
154.97%1.63B
-618.04%-2.96B
-29.77%571M
-24.58%813M
3,094.44%1.08B
87.88%-36M
-134.98%-297M
-69.62%849M
51.57%2.8B
2,171.91%1.84B
Changes in working capital
142.63%1.6B
63.96%-3.75B
-1,112.07%-10.39B
174.80%1.03B
-46.84%-1.37B
-182.74%-935M
-58.68%1.13B
49.95%2.74B
-25.61%1.82B
172.93%2.45B
-Change in receivables
2,502.22%1.17B
100.51%45M
-233.95%-8.85B
-218.88%-2.65B
155.79%2.23B
-331.98%-4B
93.16%1.72B
-71.95%892M
2.98%3.18B
343.73%3.09B
-Change in inventory
54.02%-876M
61.11%-1.91B
-2,777.05%-4.9B
139.70%183M
-207.46%-461M
115.43%429M
-240.53%-2.78B
122.36%1.98B
273.49%890M
75.64%-513M
-Change in payables
148.81%654M
-134.72%-1.34B
0.08%3.86B
235.95%3.86B
-722.15%-2.84B
-54.26%456M
390.67%997M
81.36%-343M
-114.95%-1.84B
-907.55%-856M
-Provision for loans, leases and other losses
-481.82%-42M
-98.40%11M
296.57%688M
23.41%-350M
-142.79%-457M
90.37%1.07B
858.11%561M
---74M
----
----
-Changes in other current assets
-282.50%-146M
110.94%80M
8.05%-731M
-2,957.69%-795M
-120.63%-26M
362.50%126M
-125.67%-48M
3,640.00%187M
-99.46%5M
190.88%927M
-Changes in other current liabilities
231.24%836M
-38.78%-637M
-158.62%-459M
339.89%783M
-81.89%178M
44.99%983M
621.28%678M
122.87%94M
-111.86%-411M
-120.97%-194M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.54%-577M
-42.62%-522M
8.50%-366M
40.65%-400M
16.69%-674M
4.15%-809M
1.17%-844M
11.50%-854M
7.03%-965M
4.60%-1.04B
Interest received (cash flow from operating activities)
-4.63%474M
107.95%497M
28.49%239M
-25.90%186M
43.43%251M
0.57%175M
39.20%174M
-19.87%125M
-39.06%156M
24.27%256M
Tax refund paid
81.82%-626M
-163.63%-3.44B
58.41%-1.31B
-184.94%-3.14B
-37.75%-1.1B
-72.79%-800M
-22.16%-463M
-54.69%-379M
43.42%-245M
-5.87%-433M
Other operating cash inflow (outflow)
79.34%-251M
-167.62%-1.22B
-505.33%-454M
-1,150.00%-75M
-500.00%-6M
66.67%-1M
89.66%-3M
-70.59%-29M
97.80%-17M
-77,200.00%-771M
Operating cash flow
326.13%17.74B
872.66%4.16B
-95.18%428M
2.14%8.88B
26.01%8.7B
1.43%6.9B
-13.24%6.8B
72.54%7.84B
-19.19%4.55B
565.56%5.62B
Investing cash flow
Net PPE purchase and sale
-14.58%-3.67B
-199.35%-3.2B
63.57%-1.07B
0.44%-2.94B
-21.35%-2.95B
10.66%-2.43B
-6.66%-2.72B
14.91%-2.55B
17.80%-3B
-11.26%-3.65B
Net intangibles purchase and sale
15.80%-373M
-46.69%-443M
-14.83%-302M
56.09%-263M
-65.01%-599M
-20.20%-363M
-5.96%-302M
40.87%-285M
-17.56%-482M
---410M
Net business purchase and sale
----
----
----
----
-85.97%-1.15B
---620M
----
----
---438M
----
Net investment product transactions
4,504.50%5.11B
181.62%111M
19.05%-136M
-240.00%-168M
122.22%120M
-88.58%54M
-8.16%473M
6,337.50%515M
-99.56%8M
1,700.98%1.84B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-72.66%35M
112.77%128M
Net changes in other investments
-291.67%-47M
-9.09%-12M
-210.00%-11M
-97.72%10M
328.13%438M
87.21%-192M
-1,557.28%-1.5B
255.17%103M
-55.38%29M
-39.81%65M
Investing cash flow
128.78%1.02B
-133.51%-3.55B
54.76%-1.52B
18.97%-3.36B
-16.67%-4.14B
12.32%-3.55B
-82.64%-4.05B
42.33%-2.22B
-89.74%-3.85B
55.62%-2.03B
Financing cash flow
Net issuance payments of debt
-819.47%-11.45B
54.11%1.59B
121.82%1.03B
-17.44%-4.74B
-73.20%-4.03B
-28.19%-2.33B
68.96%-1.82B
-289.74%-5.85B
54.97%-1.5B
-188.69%-3.33B
Net common stock issuance
-33,000.00%-993M
-200.00%-3M
---1M
--0
--0
--0
---902M
--0
----
----
Cash dividends paid
-90.28%-2.84B
-150.34%-1.49B
-33.33%-596M
-114.90%-447M
-39.60%-208M
---149M
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
-75.00%-7M
42.86%-4M
-40.00%-7M
Net other fund-raising expenses
-86.81%-340M
51.08%-182M
22.34%-372M
25.04%-479M
-29.61%-639M
14.56%-493M
11.09%-577M
17.22%-649M
-412.42%-784M
-115.60%-153M
Financing cash flow
-18,283.53%-15.63B
-232.81%-85M
101.13%64M
-16.03%-5.66B
-64.28%-4.88B
9.86%-2.97B
49.35%-3.3B
-184.23%-6.51B
34.47%-2.29B
-173.79%-3.49B
Net cash flow
Beginning cash position
20.71%3.96B
-19.75%3.28B
-3.29%4.09B
-10.51%4.23B
2.56%4.72B
-11.34%4.6B
-17.35%5.19B
-21.16%6.28B
4.79%7.97B
-7.53%7.6B
Current changes in cash
490.40%3.14B
151.70%531M
-649.64%-1.03B
58.10%-137M
-186.28%-327M
169.93%379M
38.55%-542M
44.53%-882M
-1,628.85%-1.59B
109.99%104M
Effect of exchange rate changes
-10.74%133M
-31.96%149M
22,000.00%219M
99.40%-1M
36.02%-167M
-467.39%-261M
77.56%-46M
-113.54%-205M
-137.21%-96M
-38.86%258M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
50.00%-1M
---2M
----
66.67%-1M
---3M
----
--2M
End cash Position
82.59%7.23B
20.71%3.96B
-19.75%3.28B
-3.29%4.09B
-10.51%4.23B
2.56%4.72B
-11.34%4.6B
-17.35%5.19B
-21.16%6.28B
4.79%7.97B
Free cash flow
1,884.75%13.69B
82.72%-767M
-182.72%-4.44B
6.49%5.37B
22.90%5.04B
9.28%4.1B
-22.27%3.75B
487.23%4.83B
-46.13%822M
133.72%1.53B
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 111.62%18.72B282.12%8.85B-81.20%2.32B20.38%12.31B22.68%10.23B4.99%8.34B-11.57%7.94B59.88%8.98B-26.20%5.62B9,180.49%7.61B
Net profit before non-cash adjustment 2.73%13.1B12.77%12.76B68.08%11.31B-8.99%6.73B32.88%7.4B36.06%5.57B70.27%4.09B127.87%2.4B-1,048.29%-8.62B147.01%909M
Total adjustment of non-cash items 2,491.07%4.02B-111.97%-168M-69.18%1.4B8.25%4.55B13.59%4.21B36.05%3.7B-29.18%2.72B-69.05%3.84B192.12%12.41B38.13%4.25B
-Depreciation and amortization 4.03%3.64B4.54%3.5B5.09%3.35B2.71%3.18B2.92%3.1B4.66%3.01B-1.74%2.88B-20.84%2.93B6.02%3.7B18.39%3.49B
-Reversal of impairment losses recognized in profit and loss --0--244M--0425.36%725M58.62%138M--87M-----94.63%322M74,837.50%6B0.00%8M
-Assets reserve and write-off --------------------------------44.00%-98M-173.44%-175M
-Share of associates 87.45%-33M45.66%-263M-95.16%-484M-12,500.00%-248M-99.58%2M14.70%476M400.00%415M--83M--------
-Disposal profit -46.33%-1.36B59.86%-926M-8,644.44%-2.31B129.03%27M-93.75%-93M-700.00%-48M98.31%-6M-5,800.00%-354M99.33%-6M-425.18%-891M
-Net exchange gains and losses -17.54%141M-38.49%171M434.62%278M373.68%52M-108.96%-19M179.10%212M-2,014.29%-268M--14M--------
-Pension and employee benefit expenses --0--67M--0--------------------203.85%27M---26M
-Other non-cash items 154.97%1.63B-618.04%-2.96B-29.77%571M-24.58%813M3,094.44%1.08B87.88%-36M-134.98%-297M-69.62%849M51.57%2.8B2,171.91%1.84B
Changes in working capital 142.63%1.6B63.96%-3.75B-1,112.07%-10.39B174.80%1.03B-46.84%-1.37B-182.74%-935M-58.68%1.13B49.95%2.74B-25.61%1.82B172.93%2.45B
-Change in receivables 2,502.22%1.17B100.51%45M-233.95%-8.85B-218.88%-2.65B155.79%2.23B-331.98%-4B93.16%1.72B-71.95%892M2.98%3.18B343.73%3.09B
-Change in inventory 54.02%-876M61.11%-1.91B-2,777.05%-4.9B139.70%183M-207.46%-461M115.43%429M-240.53%-2.78B122.36%1.98B273.49%890M75.64%-513M
-Change in payables 148.81%654M-134.72%-1.34B0.08%3.86B235.95%3.86B-722.15%-2.84B-54.26%456M390.67%997M81.36%-343M-114.95%-1.84B-907.55%-856M
-Provision for loans, leases and other losses -481.82%-42M-98.40%11M296.57%688M23.41%-350M-142.79%-457M90.37%1.07B858.11%561M---74M--------
-Changes in other current assets -282.50%-146M110.94%80M8.05%-731M-2,957.69%-795M-120.63%-26M362.50%126M-125.67%-48M3,640.00%187M-99.46%5M190.88%927M
-Changes in other current liabilities 231.24%836M-38.78%-637M-158.62%-459M339.89%783M-81.89%178M44.99%983M621.28%678M122.87%94M-111.86%-411M-120.97%-194M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.54%-577M-42.62%-522M8.50%-366M40.65%-400M16.69%-674M4.15%-809M1.17%-844M11.50%-854M7.03%-965M4.60%-1.04B
Interest received (cash flow from operating activities) -4.63%474M107.95%497M28.49%239M-25.90%186M43.43%251M0.57%175M39.20%174M-19.87%125M-39.06%156M24.27%256M
Tax refund paid 81.82%-626M-163.63%-3.44B58.41%-1.31B-184.94%-3.14B-37.75%-1.1B-72.79%-800M-22.16%-463M-54.69%-379M43.42%-245M-5.87%-433M
Other operating cash inflow (outflow) 79.34%-251M-167.62%-1.22B-505.33%-454M-1,150.00%-75M-500.00%-6M66.67%-1M89.66%-3M-70.59%-29M97.80%-17M-77,200.00%-771M
Operating cash flow 326.13%17.74B872.66%4.16B-95.18%428M2.14%8.88B26.01%8.7B1.43%6.9B-13.24%6.8B72.54%7.84B-19.19%4.55B565.56%5.62B
Investing cash flow
Net PPE purchase and sale -14.58%-3.67B-199.35%-3.2B63.57%-1.07B0.44%-2.94B-21.35%-2.95B10.66%-2.43B-6.66%-2.72B14.91%-2.55B17.80%-3B-11.26%-3.65B
Net intangibles purchase and sale 15.80%-373M-46.69%-443M-14.83%-302M56.09%-263M-65.01%-599M-20.20%-363M-5.96%-302M40.87%-285M-17.56%-482M---410M
Net business purchase and sale -----------------85.97%-1.15B---620M-----------438M----
Net investment product transactions 4,504.50%5.11B181.62%111M19.05%-136M-240.00%-168M122.22%120M-88.58%54M-8.16%473M6,337.50%515M-99.56%8M1,700.98%1.84B
Repayment of advance payments to other parties and cash income from loans ---------------------------------72.66%35M112.77%128M
Net changes in other investments -291.67%-47M-9.09%-12M-210.00%-11M-97.72%10M328.13%438M87.21%-192M-1,557.28%-1.5B255.17%103M-55.38%29M-39.81%65M
Investing cash flow 128.78%1.02B-133.51%-3.55B54.76%-1.52B18.97%-3.36B-16.67%-4.14B12.32%-3.55B-82.64%-4.05B42.33%-2.22B-89.74%-3.85B55.62%-2.03B
Financing cash flow
Net issuance payments of debt -819.47%-11.45B54.11%1.59B121.82%1.03B-17.44%-4.74B-73.20%-4.03B-28.19%-2.33B68.96%-1.82B-289.74%-5.85B54.97%-1.5B-188.69%-3.33B
Net common stock issuance -33,000.00%-993M-200.00%-3M---1M--0--0--0---902M--0--------
Cash dividends paid -90.28%-2.84B-150.34%-1.49B-33.33%-596M-114.90%-447M-39.60%-208M---149M----------------
Cash dividends for minorities -----------------------------75.00%-7M42.86%-4M-40.00%-7M
Net other fund-raising expenses -86.81%-340M51.08%-182M22.34%-372M25.04%-479M-29.61%-639M14.56%-493M11.09%-577M17.22%-649M-412.42%-784M-115.60%-153M
Financing cash flow -18,283.53%-15.63B-232.81%-85M101.13%64M-16.03%-5.66B-64.28%-4.88B9.86%-2.97B49.35%-3.3B-184.23%-6.51B34.47%-2.29B-173.79%-3.49B
Net cash flow
Beginning cash position 20.71%3.96B-19.75%3.28B-3.29%4.09B-10.51%4.23B2.56%4.72B-11.34%4.6B-17.35%5.19B-21.16%6.28B4.79%7.97B-7.53%7.6B
Current changes in cash 490.40%3.14B151.70%531M-649.64%-1.03B58.10%-137M-186.28%-327M169.93%379M38.55%-542M44.53%-882M-1,628.85%-1.59B109.99%104M
Effect of exchange rate changes -10.74%133M-31.96%149M22,000.00%219M99.40%-1M36.02%-167M-467.39%-261M77.56%-46M-113.54%-205M-137.21%-96M-38.86%258M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M50.00%-1M---2M----66.67%-1M---3M------2M
End cash Position 82.59%7.23B20.71%3.96B-19.75%3.28B-3.29%4.09B-10.51%4.23B2.56%4.72B-11.34%4.6B-17.35%5.19B-21.16%6.28B4.79%7.97B
Free cash flow 1,884.75%13.69B82.72%-767M-182.72%-4.44B6.49%5.37B22.90%5.04B9.28%4.1B-22.27%3.75B487.23%4.83B-46.13%822M133.72%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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