JP Stock MarketDetailed Quotes

5858 STG

Watchlist

1860
-72-3.73%

20min DelayMarket Closed Nov 8 15:30 JST

1.92BMarket Cap8.03P/E (Static)

STG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-37.45%359.46M

1,495.18%574.63M

-77.30%36.02M

-45.55%158.7M

94.59%291.49M

-35.63%149.8M

37.98%232.7M

168.65M

Net profit before non-cash adjustment

5.58%292.2M

105.67%276.74M

84.56%134.56M

-60.39%72.91M

-6.83%184.08M

51.39%197.57M

5.78%130.5M

--123.38M

Total adjustment of non-cash items

-16.86%325.87M

234.90%391.96M

464.42%117.04M

-130.14%-32.12M

2,733.56%106.55M

-103.53%-4.05M

117.39%114.56M

--52.7M

-Depreciation and amortization

11.12%339.06M

43.51%305.11M

77.12%212.6M

15.50%120.03M

28.86%103.93M

3.52%80.65M

21.94%77.91M

--63.89M

-Reversal of impairment losses recognized in profit and loss

----

8,291.68%65.54M

--781K

----

-Disposal profit

--0

-88.18%402K

309.76%3.4M

32.17%830K

685.00%628K

--80K

-Net exchange gains and losses

-102.18%-269K

-7.98%12.32M

982.79%13.39M

72.37%-1.52M

-233.80%-5.49M

-637.67%-1.65M

-104.58%-223K

--4.87M

-Deferred income tax

----

--9.09M

-Other non-cash items

-117.33%-12.92M

168.39%74.52M

49.69%-108.96M

-5,605.16%-216.57M

104.69%3.93M

-331.42%-83.88M

243.71%36.25M

---25.22M

Changes in working capital

-174.90%-258.61M

56.36%-94.07M

-282.83%-215.57M

13,674.42%117.91M

101.96%856K

-253.68%-43.72M

-66.33%-12.36M

---7.43M

-Change in receivables

190.86%110.47M

-241.89%-121.58M

807.20%85.69M

136.74%9.45M

50.89%-25.71M

-220.46%-52.34M

-181.14%-16.33M

--20.13M

-Change in inventory

-627.29%-392.74M

74.04%-54M

-1,297.11%-208M

-135.83%-14.89M

232.21%41.55M

-460.48%-31.43M

-575.98%-5.61M

--1.18M

-Change in payables

-72.58%21.58M

176.48%78.71M

-184.26%-102.91M

619.50%122.13M

-166.43%-23.51M

476.78%35.39M

116.40%6.14M

---37.41M

-Provision for loans, leases and other losses

-25.77%2.08M

-71.01%2.8M

692.36%9.65M

-85.71%1.22M

83.19%8.52M

35.18%4.65M

-60.32%3.44M

--8.67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-76.33%-57.3M

-3.70%-32.49M

-87.38%-31.34M

3.49%-16.72M

-28.25%-17.33M

6.58%-13.51M

-0.40%-14.46M

-14.4M

Interest received (cash flow from operating activities)

465.07%7.44M

69.72%1.32M

-3.84%776K

-28.20%807K

-66.94%1.12M

220.45%3.4M

1,557.81%1.06M

64K

Tax refund paid

-184.51%-67.07M

-68.95%-23.58M

-688.36%-13.95M

95.06%-1.77M

-3.71%-35.8M

10.75%-34.52M

-1,001.37%-38.68M

-3.51M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

-1K

Operating cash flow

-53.35%242.53M

6,224.13%519.88M

-106.02%-8.49M

-41.12%141.02M

127.72%239.49M

-41.77%105.17M

19.78%180.62M

--150.79M

Investing cash flow

Net PPE purchase and sale

-35.24%-374.95M

11.22%-277.24M

-4.68%-312.3M

-12.97%-298.32M

-329.69%-264.07M

20.28%-61.46M

-56.76%-77.09M

---49.18M

Net intangibles purchase and sale

-50.28%-10.35M

43.58%-6.89M

---12.21M

--0

---6.73M

----

---847K

----

Net business purchase and sale

----

---541.56M

----

Net investment product transactions

--0

-147.75%-74.32M

---30M

--0

----

-752.91%-22.2M

--3.4M

Net changes in other investments

-97.00%3.75M

12,644.54%125.32M

98.04%-999K

0.96%-51.03M

-590.45%-51.53M

643.79%10.51M

---1.93M

----

Investing cash flow

-63.66%-381.55M

34.42%-233.14M

60.10%-355.51M

-176.40%-890.91M

-532.62%-322.32M

50.08%-50.95M

-122.97%-102.07M

---45.78M

Financing cash flow

Net issuance payments of debt

108.55%274.27M

182.32%131.51M

-112.75%-159.76M

730.97%1.25B

1,036.31%150.75M

-121.19%-16.1M

32.22%75.97M

--57.46M

Net common stock issuance

----

---36.4M

--0

----

Cash dividends paid

-66.67%-20.68M

1.34%-12.41M

0.00%-12.58M

---12.58M

----

Net other fund-raising expenses

-36.64%-46.33M

-279.89%-33.91M

---8.93M

----

---1K

----

---1K

Financing cash flow

143.27%207.26M

139.14%85.2M

-117.55%-217.66M

722.63%1.24B

1,036.30%150.75M

-121.19%-16.1M

32.22%75.97M

--57.45M

Net cash flow

Beginning cash position

82.79%900.02M

-53.48%492.38M

88.75%1.06B

15.66%560.74M

9.52%484.8M

52.08%442.66M

126.35%291.06M

--128.59M

Current changes in cash

-81.65%68.24M

163.94%371.94M

-218.66%-581.65M

621.85%490.18M

78.16%67.91M

-75.33%38.12M

-4.90%154.52M

--162.47M

Effect of exchange rate changes

-21.88%27.9M

128.60%35.71M

108.42%15.62M

-6.67%7.5M

99.28%8.03M

237.97%4.03M

---2.92M

----

Cash adjustments other than cash changes

--2K

----

---2K

----

--1K

----

--2K

End cash Position

10.68%996.16M

82.79%900.02M

-53.48%492.38M

88.75%1.06B

15.66%560.74M

9.52%484.8M

52.08%442.66M

--291.06M

Free cash flow

-160.56%-142.77M

170.79%235.75M

-111.69%-333M

-402.39%-157.31M

-175.45%-31.31M

-55.40%41.5M

-7.59%93.05M

--100.7M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-37.45%359.46M	1,495.18%574.63M	-77.30%36.02M	-45.55%158.7M	94.59%291.49M	-35.63%149.8M	37.98%232.7M	168.65M
Net profit before non-cash adjustment	5.58%292.2M	105.67%276.74M	84.56%134.56M	-60.39%72.91M	-6.83%184.08M	51.39%197.57M	5.78%130.5M	--123.38M
Total adjustment of non-cash items	-16.86%325.87M	234.90%391.96M	464.42%117.04M	-130.14%-32.12M	2,733.56%106.55M	-103.53%-4.05M	117.39%114.56M	--52.7M
-Depreciation and amortization	11.12%339.06M	43.51%305.11M	77.12%212.6M	15.50%120.03M	28.86%103.93M	3.52%80.65M	21.94%77.91M	--63.89M
-Reversal of impairment losses recognized in profit and loss	----	----	----	8,291.68%65.54M	--781K	----	----	----
-Disposal profit	--0	--0	--0	-88.18%402K	309.76%3.4M	32.17%830K	685.00%628K	--80K
-Net exchange gains and losses	-102.18%-269K	-7.98%12.32M	982.79%13.39M	72.37%-1.52M	-233.80%-5.49M	-637.67%-1.65M	-104.58%-223K	--4.87M
-Deferred income tax	----	----	----	----	----	----	----	--9.09M
-Other non-cash items	-117.33%-12.92M	168.39%74.52M	49.69%-108.96M	-5,605.16%-216.57M	104.69%3.93M	-331.42%-83.88M	243.71%36.25M	---25.22M
Changes in working capital	-174.90%-258.61M	56.36%-94.07M	-282.83%-215.57M	13,674.42%117.91M	101.96%856K	-253.68%-43.72M	-66.33%-12.36M	---7.43M
-Change in receivables	190.86%110.47M	-241.89%-121.58M	807.20%85.69M	136.74%9.45M	50.89%-25.71M	-220.46%-52.34M	-181.14%-16.33M	--20.13M
-Change in inventory	-627.29%-392.74M	74.04%-54M	-1,297.11%-208M	-135.83%-14.89M	232.21%41.55M	-460.48%-31.43M	-575.98%-5.61M	--1.18M
-Change in payables	-72.58%21.58M	176.48%78.71M	-184.26%-102.91M	619.50%122.13M	-166.43%-23.51M	476.78%35.39M	116.40%6.14M	---37.41M
-Provision for loans, leases and other losses	-25.77%2.08M	-71.01%2.8M	692.36%9.65M	-85.71%1.22M	83.19%8.52M	35.18%4.65M	-60.32%3.44M	--8.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-76.33%-57.3M	-3.70%-32.49M	-87.38%-31.34M	3.49%-16.72M	-28.25%-17.33M	6.58%-13.51M	-0.40%-14.46M	-14.4M
Interest received (cash flow from operating activities)	465.07%7.44M	69.72%1.32M	-3.84%776K	-28.20%807K	-66.94%1.12M	220.45%3.4M	1,557.81%1.06M	64K
Tax refund paid	-184.51%-67.07M	-68.95%-23.58M	-688.36%-13.95M	95.06%-1.77M	-3.71%-35.8M	10.75%-34.52M	-1,001.37%-38.68M	-3.51M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	1K	0	1K	0	-1K	0
Operating cash flow	-53.35%242.53M	6,224.13%519.88M	-106.02%-8.49M	-41.12%141.02M	127.72%239.49M	-41.77%105.17M	19.78%180.62M	--150.79M
Investing cash flow
Net PPE purchase and sale	-35.24%-374.95M	11.22%-277.24M	-4.68%-312.3M	-12.97%-298.32M	-329.69%-264.07M	20.28%-61.46M	-56.76%-77.09M	---49.18M
Net intangibles purchase and sale	-50.28%-10.35M	43.58%-6.89M	---12.21M	--0	---6.73M	----	---847K	----
Net business purchase and sale	----	----	----	---541.56M	----	----	----	----
Net investment product transactions	--0	-147.75%-74.32M	---30M	--0	----	----	-752.91%-22.2M	--3.4M
Net changes in other investments	-97.00%3.75M	12,644.54%125.32M	98.04%-999K	0.96%-51.03M	-590.45%-51.53M	643.79%10.51M	---1.93M	----
Investing cash flow	-63.66%-381.55M	34.42%-233.14M	60.10%-355.51M	-176.40%-890.91M	-532.62%-322.32M	50.08%-50.95M	-122.97%-102.07M	---45.78M
Financing cash flow
Net issuance payments of debt	108.55%274.27M	182.32%131.51M	-112.75%-159.76M	730.97%1.25B	1,036.31%150.75M	-121.19%-16.1M	32.22%75.97M	--57.46M
Net common stock issuance	----	----	---36.4M	--0	----	----	----	----
Cash dividends paid	-66.67%-20.68M	1.34%-12.41M	0.00%-12.58M	---12.58M	----	----	----	----
Net other fund-raising expenses	-36.64%-46.33M	-279.89%-33.91M	---8.93M	----	---1K	----	----	---1K
Financing cash flow	143.27%207.26M	139.14%85.2M	-117.55%-217.66M	722.63%1.24B	1,036.30%150.75M	-121.19%-16.1M	32.22%75.97M	--57.45M
Net cash flow
Beginning cash position	82.79%900.02M	-53.48%492.38M	88.75%1.06B	15.66%560.74M	9.52%484.8M	52.08%442.66M	126.35%291.06M	--128.59M
Current changes in cash	-81.65%68.24M	163.94%371.94M	-218.66%-581.65M	621.85%490.18M	78.16%67.91M	-75.33%38.12M	-4.90%154.52M	--162.47M
Effect of exchange rate changes	-21.88%27.9M	128.60%35.71M	108.42%15.62M	-6.67%7.5M	99.28%8.03M	237.97%4.03M	---2.92M	----
Cash adjustments other than cash changes	--2K	----	---2K	----	--1K	----	----	--2K
End cash Position	10.68%996.16M	82.79%900.02M	-53.48%492.38M	88.75%1.06B	15.66%560.74M	9.52%484.8M	52.08%442.66M	--291.06M
Free cash flow	-160.56%-142.77M	170.79%235.75M	-111.69%-333M	-402.39%-157.31M	-175.45%-31.31M	-55.40%41.5M	-7.59%93.05M	--100.7M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data