JP Stock MarketDetailed Quotes

5985 Suncall

Watchlist

350
-3-0.85%

20min DelayMarket Closed Nov 15 15:30 JST

11.92BMarket Cap-891P/E (Static)

Suncall 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

(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

-4.97%-760M

-949.28%-724M

86.96%-69M

-294.78%-529M

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

41.92%-115M

-155.62%-198M

-38.30%356M

121.92%577M

-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

3,300.00%384M

-119.05%-12M

96.88%63M

700.00%32M

--4M

----

-Changes in other current assets

-263.16%-93M

400.00%57M

95.04%-19M

-235.96%-383M

-90.00%-114M

-66.67%-60M

-125.00%-36M

---16M

----

-Changes in other current liabilities

----

--77M

----

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

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)

-1M

0.00%1M

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

-2.73%-113M

-5,400.00%-110M

Repayment of advance payments to other parties and cash income from loans

--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

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

-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

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	(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	-4.97%-760M	-949.28%-724M	86.96%-69M	-294.78%-529M	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	41.92%-115M	-155.62%-198M	-38.30%356M	121.92%577M	-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	3,300.00%384M	-119.05%-12M	96.88%63M	700.00%32M	--4M	----	----
-Changes in other current assets	-263.16%-93M	400.00%57M	95.04%-19M	-235.96%-383M	-90.00%-114M	-66.67%-60M	-125.00%-36M	---16M	----	----
-Changes in other current liabilities	----	----	----	----	--77M	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data