JP Stock MarketDetailed Quotes

5858 STG

Watchlist
  • 2430
  • -91-3.61%
20min DelayTrading Dec 16 14:24 JST
2.51BMarket Cap10.48P/E (Static)

STG 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
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
(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%359.46M1,495.18%574.63M-77.30%36.02M-45.55%158.7M94.59%291.49M-35.63%149.8M37.98%232.7M168.65M
Net profit before non-cash adjustment 5.58%292.2M105.67%276.74M84.56%134.56M-60.39%72.91M-6.83%184.08M51.39%197.57M5.78%130.5M--123.38M
Total adjustment of non-cash items -16.86%325.87M234.90%391.96M464.42%117.04M-130.14%-32.12M2,733.56%106.55M-103.53%-4.05M117.39%114.56M--52.7M
-Depreciation and amortization 11.12%339.06M43.51%305.11M77.12%212.6M15.50%120.03M28.86%103.93M3.52%80.65M21.94%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%402K309.76%3.4M32.17%830K685.00%628K--80K
-Net exchange gains and losses -102.18%-269K-7.98%12.32M982.79%13.39M72.37%-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%-12.92M168.39%74.52M49.69%-108.96M-5,605.16%-216.57M104.69%3.93M-331.42%-83.88M243.71%36.25M---25.22M
Changes in working capital -174.90%-258.61M56.36%-94.07M-282.83%-215.57M13,674.42%117.91M101.96%856K-253.68%-43.72M-66.33%-12.36M---7.43M
-Change in receivables 190.86%110.47M-241.89%-121.58M807.20%85.69M136.74%9.45M50.89%-25.71M-220.46%-52.34M-181.14%-16.33M--20.13M
-Change in inventory -627.29%-392.74M74.04%-54M-1,297.11%-208M-135.83%-14.89M232.21%41.55M-460.48%-31.43M-575.98%-5.61M--1.18M
-Change in payables -72.58%21.58M176.48%78.71M-184.26%-102.91M619.50%122.13M-166.43%-23.51M476.78%35.39M116.40%6.14M---37.41M
-Provision for loans, leases and other losses -25.77%2.08M-71.01%2.8M692.36%9.65M-85.71%1.22M83.19%8.52M35.18%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%-31.34M3.49%-16.72M-28.25%-17.33M6.58%-13.51M-0.40%-14.46M-14.4M
Interest received (cash flow from operating activities) 465.07%7.44M69.72%1.32M-3.84%776K-28.20%807K-66.94%1.12M220.45%3.4M1,557.81%1.06M64K
Tax refund paid -184.51%-67.07M-68.95%-23.58M-688.36%-13.95M95.06%-1.77M-3.71%-35.8M10.75%-34.52M-1,001.37%-38.68M-3.51M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K1K01K0-1K0
Operating cash flow -53.35%242.53M6,224.13%519.88M-106.02%-8.49M-41.12%141.02M127.72%239.49M-41.77%105.17M19.78%180.62M--150.79M
Investing cash flow
Net PPE purchase and sale -35.24%-374.95M11.22%-277.24M-4.68%-312.3M-12.97%-298.32M-329.69%-264.07M20.28%-61.46M-56.76%-77.09M---49.18M
Net intangibles purchase and sale -50.28%-10.35M43.58%-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%3.75M12,644.54%125.32M98.04%-999K0.96%-51.03M-590.45%-51.53M643.79%10.51M---1.93M----
Investing cash flow -63.66%-381.55M34.42%-233.14M60.10%-355.51M-176.40%-890.91M-532.62%-322.32M50.08%-50.95M-122.97%-102.07M---45.78M
Financing cash flow
Net issuance payments of debt 108.55%274.27M182.32%131.51M-112.75%-159.76M730.97%1.25B1,036.31%150.75M-121.19%-16.1M32.22%75.97M--57.46M
Net common stock issuance -----------36.4M--0----------------
Cash dividends paid -66.67%-20.68M1.34%-12.41M0.00%-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%207.26M139.14%85.2M-117.55%-217.66M722.63%1.24B1,036.30%150.75M-121.19%-16.1M32.22%75.97M--57.45M
Net cash flow
Beginning cash position 82.79%900.02M-53.48%492.38M88.75%1.06B15.66%560.74M9.52%484.8M52.08%442.66M126.35%291.06M--128.59M
Current changes in cash -81.65%68.24M163.94%371.94M-218.66%-581.65M621.85%490.18M78.16%67.91M-75.33%38.12M-4.90%154.52M--162.47M
Effect of exchange rate changes -21.88%27.9M128.60%35.71M108.42%15.62M-6.67%7.5M99.28%8.03M237.97%4.03M---2.92M----
Cash adjustments other than cash changes --2K-------2K------1K----------2K
End cash Position 10.68%996.16M82.79%900.02M-53.48%492.38M88.75%1.06B15.66%560.74M9.52%484.8M52.08%442.66M--291.06M
Free cash flow -160.56%-142.77M170.79%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 JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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