JP Stock MarketDetailed Quotes

5985 Suncall

Watchlist
  • 265
  • -4-1.49%
20min DelayMarket Closed Dec 23 15:11 JST
9.03BMarket Cap-0.67P/E (Static)

Suncall 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
-46.22%1.14B
-36.32%2.13B
0.78%3.34B
-7.82%3.31B
-43.44%3.6B
17.90%6.36B
27.63%5.39B
3.38%4.22B
-6.26%4.09B
-19.01%4.36B
Net profit before non-cash adjustment
-1,174.30%-10.03B
-34.73%934M
952.21%1.43B
-92.30%136M
-44.24%1.77B
9.81%3.17B
65.56%2.88B
-0.06%1.74B
-46.04%1.74B
-12.32%3.23B
Total adjustment of non-cash items
312.14%11.68B
-17.13%2.83B
5.10%3.42B
29.74%3.25B
-25.71%2.51B
3.53%3.38B
5.67%3.26B
6.08%3.09B
72.13%2.91B
20.89%1.69B
-Depreciation and amortization
2.59%4.31B
6.76%4.2B
-7.97%3.94B
29.95%4.28B
7.34%3.29B
-4.19%3.07B
23.50%3.2B
11.44%2.59B
18.13%2.33B
-0.61%1.97B
-Reversal of impairment losses recognized in profit and loss
--7.61B
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
123.00%121M
-Share of associates
-76.92%-207M
-3,025.00%-117M
-50.00%4M
-94.56%8M
206.25%147M
-4.00%48M
-59.35%50M
-73.49%123M
--464M
----
-Disposal profit
55.89%-266M
-48.52%-603M
46.58%-406M
-38.94%-760M
-681.91%-547M
123.86%94M
-194.03%-394M
39.64%-134M
-953.85%-222M
-64.38%26M
-Net exchange gains and losses
-3,100.00%-160M
-122.73%-5M
-85.14%22M
1,744.44%148M
65.38%-9M
31.58%-26M
-115.51%-38M
245.07%245M
--71M
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
28.57%27M
-43.24%21M
-Pension and employee benefit expenses
----
----
----
---305M
----
----
----
----
68.70%-41M
---131M
-Other non-cash items
161.49%396M
-370.07%-644M
-19.13%-137M
69.33%-115M
-294.30%-375M
-56.33%193M
70.00%442M
-8.45%260M
189.87%284M
-89.22%-316M
Changes in working capital
69.43%-502M
-8.67%-1.64B
-1,888.16%-1.51B
88.79%-76M
-262.57%-678M
75.26%-187M
-24.75%-756M
-7.07%-606M
-0.89%-566M
-287.00%-561M
-Change in receivables
-248.22%-584M
147.36%394M
-24.92%-832M
-2,320.00%-666M
-40.00%30M
104.33%50M
-5.87%-1.15B
-324.74%-1.09B
185.54%485M
-373.91%-567M
-Change in inventory
129.79%536M
-5.33%-1.8B
-820.68%-1.71B
118.84%237M
-914.52%-1.26B
76.95%-124M
-240.51%-538M
71.12%-158M
-528.74%-547M
-335.14%-87M
-Change in payables
-19.83%-435M
-138.05%-363M
171.02%954M
-41.24%352M
616.38%599M
-112.34%-116M
43.73%940M
229.76%654M
-641.94%-504M
66.07%93M
-Provision for loans, leases and other losses
7.25%74M
-26.60%69M
-75.52%94M
490.77%384M
-49.22%65M
60.00%128M
1,900.00%80M
--4M
----
----
-Changes in other current assets
-263.16%-93M
400.00%57M
95.04%-19M
-235.96%-383M
8.80%-114M
-48.81%-125M
-425.00%-84M
---16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.33%-210M
15.09%-90M
17.19%-106M
11.72%-128M
-2.11%-145M
-14.52%-142M
-106.67%-124M
-100.00%-60M
-30M
0
Interest received (cash flow from operating activities)
35.50%271M
50.38%200M
-10.14%133M
-16.38%148M
8.59%177M
20.74%163M
7.14%135M
-5.97%126M
2.29%134M
28.43%131M
Tax refund paid
3.48%-527M
-177.16%-546M
38.44%-197M
63.13%-320M
7.86%-868M
-18.64%-942M
-121.79%-794M
70.04%-358M
-7.46%-1.2B
-16.20%-1.11B
Other operating cash inflow (outflow)
0
0
0
0
-1M
0
0
0.00%1M
1M
0
Operating cash flow
-59.91%678M
-46.66%1.69B
5.18%3.17B
9.28%3.01B
-49.25%2.76B
17.95%5.44B
17.16%4.61B
31.28%3.93B
-11.31%3B
-25.18%3.38B
Investing cash flow
Net business purchase and sale
--0
---1.72B
--0
----
----
----
--305M
--0
----
----
Net investment product transactions
-49.11%430M
106.10%845M
-52.82%410M
50.35%869M
772.09%578M
-114.65%-86M
1,996.43%587M
182.35%28M
85.41%-34M
0.43%-233M
Advance cash and loans provided to other parties
-40.58%-97M
-200.00%-69M
11.54%-23M
68.29%-26M
---82M
--0
--0
--0
-2.73%-113M
-5,400.00%-110M
Repayment of advance payments to other parties and cash income from loans
--1M
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
0.00%2M
Net changes in other investments
-16.26%-4.65B
23.15%-4B
-0.19%-5.21B
-1.66%-5.2B
-57.79%-5.11B
-4.45%-3.24B
16.45%-3.1B
10.03%-3.71B
8.55%-4.13B
-138.21%-4.51B
Investing cash flow
12.66%-4.32B
-2.57%-4.95B
-10.70%-4.82B
5.67%-4.36B
-38.85%-4.62B
-50.50%-3.33B
40.03%-2.21B
13.78%-3.69B
11.97%-4.27B
-128.04%-4.86B
Financing cash flow
Net issuance payments of debt
-0.36%3.64B
36.20%3.66B
143.43%2.69B
1,769.49%1.1B
755.56%59M
-100.85%-9M
7.31%1.06B
565.54%985M
-63.00%148M
225.79%400M
Net common stock issuance
--5M
--0
---704M
--0
---216M
--0
--0
--0
--0
25.00%-3M
Increase or decrease of lease financing
6.70%-195M
-3.47%-209M
4.72%-202M
25.87%-212M
-38.83%-286M
-36.42%-206M
24.12%-151M
-4.19%-199M
-203.17%-191M
18.18%-63M
Cash dividends paid
13.34%-578M
-6.89%-667M
2.50%-624M
1.08%-640M
-11.36%-647M
0.00%-581M
-1.75%-581M
0.00%-571M
4.99%-571M
-26.00%-601M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
-150.00%-1M
--2M
----
0.00%-2M
-100.51%-2M
172.92%393M
--144M
Financing cash flow
3.42%2.88B
140.90%2.78B
361.60%1.15B
122.98%250M
-36.68%-1.09B
-346.44%-796M
51.64%323M
196.38%213M
-79.67%-221M
85.96%-123M
Net cash flow
Beginning cash position
2.62%7.71B
-0.79%7.51B
-13.42%7.57B
-25.34%8.74B
11.35%11.71B
36.32%10.52B
3.34%7.72B
-19.33%7.47B
-11.09%9.26B
22.00%10.41B
Current changes in cash
-61.47%-767M
4.62%-475M
54.40%-498M
62.96%-1.09B
-324.52%-2.95B
-51.75%1.31B
490.24%2.72B
130.75%461M
6.31%-1.5B
-205.96%-1.6B
Effect of exchange rate changes
-33.68%445M
53.20%671M
640.74%438M
-350.00%-81M
84.75%-18M
-249.37%-118M
137.26%79M
26.64%-212M
-164.80%-289M
21.53%446M
Cash adjustments other than cash changes
100.00%2M
--1M
----
----
-100.00%-2M
-150.00%-1M
--2M
----
---1M
----
End cash Position
-4.15%7.39B
2.62%7.71B
-0.79%7.51B
-13.42%7.57B
-25.34%8.74B
11.35%11.71B
36.32%10.52B
3.34%7.72B
-19.33%7.47B
-11.09%9.26B
Free cash flow
-59.91%678M
-46.66%1.69B
5.18%3.17B
9.28%3.01B
-49.25%2.76B
17.95%5.44B
17.16%4.61B
31.28%3.93B
-11.31%3B
-25.18%3.38B
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 -46.22%1.14B-36.32%2.13B0.78%3.34B-7.82%3.31B-43.44%3.6B17.90%6.36B27.63%5.39B3.38%4.22B-6.26%4.09B-19.01%4.36B
Net profit before non-cash adjustment -1,174.30%-10.03B-34.73%934M952.21%1.43B-92.30%136M-44.24%1.77B9.81%3.17B65.56%2.88B-0.06%1.74B-46.04%1.74B-12.32%3.23B
Total adjustment of non-cash items 312.14%11.68B-17.13%2.83B5.10%3.42B29.74%3.25B-25.71%2.51B3.53%3.38B5.67%3.26B6.08%3.09B72.13%2.91B20.89%1.69B
-Depreciation and amortization 2.59%4.31B6.76%4.2B-7.97%3.94B29.95%4.28B7.34%3.29B-4.19%3.07B23.50%3.2B11.44%2.59B18.13%2.33B-0.61%1.97B
-Reversal of impairment losses recognized in profit and loss --7.61B--0--------------------------------
-Assets reserve and write-off ------------------------------------123.00%121M
-Share of associates -76.92%-207M-3,025.00%-117M-50.00%4M-94.56%8M206.25%147M-4.00%48M-59.35%50M-73.49%123M--464M----
-Disposal profit 55.89%-266M-48.52%-603M46.58%-406M-38.94%-760M-681.91%-547M123.86%94M-194.03%-394M39.64%-134M-953.85%-222M-64.38%26M
-Net exchange gains and losses -3,100.00%-160M-122.73%-5M-85.14%22M1,744.44%148M65.38%-9M31.58%-26M-115.51%-38M245.07%245M--71M----
-Remuneration paid in stock --------------------------------28.57%27M-43.24%21M
-Pension and employee benefit expenses ---------------305M----------------68.70%-41M---131M
-Other non-cash items 161.49%396M-370.07%-644M-19.13%-137M69.33%-115M-294.30%-375M-56.33%193M70.00%442M-8.45%260M189.87%284M-89.22%-316M
Changes in working capital 69.43%-502M-8.67%-1.64B-1,888.16%-1.51B88.79%-76M-262.57%-678M75.26%-187M-24.75%-756M-7.07%-606M-0.89%-566M-287.00%-561M
-Change in receivables -248.22%-584M147.36%394M-24.92%-832M-2,320.00%-666M-40.00%30M104.33%50M-5.87%-1.15B-324.74%-1.09B185.54%485M-373.91%-567M
-Change in inventory 129.79%536M-5.33%-1.8B-820.68%-1.71B118.84%237M-914.52%-1.26B76.95%-124M-240.51%-538M71.12%-158M-528.74%-547M-335.14%-87M
-Change in payables -19.83%-435M-138.05%-363M171.02%954M-41.24%352M616.38%599M-112.34%-116M43.73%940M229.76%654M-641.94%-504M66.07%93M
-Provision for loans, leases and other losses 7.25%74M-26.60%69M-75.52%94M490.77%384M-49.22%65M60.00%128M1,900.00%80M--4M--------
-Changes in other current assets -263.16%-93M400.00%57M95.04%-19M-235.96%-383M8.80%-114M-48.81%-125M-425.00%-84M---16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.33%-210M15.09%-90M17.19%-106M11.72%-128M-2.11%-145M-14.52%-142M-106.67%-124M-100.00%-60M-30M0
Interest received (cash flow from operating activities) 35.50%271M50.38%200M-10.14%133M-16.38%148M8.59%177M20.74%163M7.14%135M-5.97%126M2.29%134M28.43%131M
Tax refund paid 3.48%-527M-177.16%-546M38.44%-197M63.13%-320M7.86%-868M-18.64%-942M-121.79%-794M70.04%-358M-7.46%-1.2B-16.20%-1.11B
Other operating cash inflow (outflow) 0000-1M000.00%1M1M0
Operating cash flow -59.91%678M-46.66%1.69B5.18%3.17B9.28%3.01B-49.25%2.76B17.95%5.44B17.16%4.61B31.28%3.93B-11.31%3B-25.18%3.38B
Investing cash flow
Net business purchase and sale --0---1.72B--0--------------305M--0--------
Net investment product transactions -49.11%430M106.10%845M-52.82%410M50.35%869M772.09%578M-114.65%-86M1,996.43%587M182.35%28M85.41%-34M0.43%-233M
Advance cash and loans provided to other parties -40.58%-97M-200.00%-69M11.54%-23M68.29%-26M---82M--0--0--0-2.73%-113M-5,400.00%-110M
Repayment of advance payments to other parties and cash income from loans --1M----------------0.00%1M0.00%1M0.00%1M-50.00%1M0.00%2M
Net changes in other investments -16.26%-4.65B23.15%-4B-0.19%-5.21B-1.66%-5.2B-57.79%-5.11B-4.45%-3.24B16.45%-3.1B10.03%-3.71B8.55%-4.13B-138.21%-4.51B
Investing cash flow 12.66%-4.32B-2.57%-4.95B-10.70%-4.82B5.67%-4.36B-38.85%-4.62B-50.50%-3.33B40.03%-2.21B13.78%-3.69B11.97%-4.27B-128.04%-4.86B
Financing cash flow
Net issuance payments of debt -0.36%3.64B36.20%3.66B143.43%2.69B1,769.49%1.1B755.56%59M-100.85%-9M7.31%1.06B565.54%985M-63.00%148M225.79%400M
Net common stock issuance --5M--0---704M--0---216M--0--0--0--025.00%-3M
Increase or decrease of lease financing 6.70%-195M-3.47%-209M4.72%-202M25.87%-212M-38.83%-286M-36.42%-206M24.12%-151M-4.19%-199M-203.17%-191M18.18%-63M
Cash dividends paid 13.34%-578M-6.89%-667M2.50%-624M1.08%-640M-11.36%-647M0.00%-581M-1.75%-581M0.00%-571M4.99%-571M-26.00%-601M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M-150.00%-1M--2M----0.00%-2M-100.51%-2M172.92%393M--144M
Financing cash flow 3.42%2.88B140.90%2.78B361.60%1.15B122.98%250M-36.68%-1.09B-346.44%-796M51.64%323M196.38%213M-79.67%-221M85.96%-123M
Net cash flow
Beginning cash position 2.62%7.71B-0.79%7.51B-13.42%7.57B-25.34%8.74B11.35%11.71B36.32%10.52B3.34%7.72B-19.33%7.47B-11.09%9.26B22.00%10.41B
Current changes in cash -61.47%-767M4.62%-475M54.40%-498M62.96%-1.09B-324.52%-2.95B-51.75%1.31B490.24%2.72B130.75%461M6.31%-1.5B-205.96%-1.6B
Effect of exchange rate changes -33.68%445M53.20%671M640.74%438M-350.00%-81M84.75%-18M-249.37%-118M137.26%79M26.64%-212M-164.80%-289M21.53%446M
Cash adjustments other than cash changes 100.00%2M--1M---------100.00%-2M-150.00%-1M--2M-------1M----
End cash Position -4.15%7.39B2.62%7.71B-0.79%7.51B-13.42%7.57B-25.34%8.74B11.35%11.71B36.32%10.52B3.34%7.72B-19.33%7.47B-11.09%9.26B
Free cash flow -59.91%678M-46.66%1.69B5.18%3.17B9.28%3.01B-49.25%2.76B17.95%5.44B17.16%4.61B31.28%3.93B-11.31%3B-25.18%3.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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