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6185 SMN

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  • 319
  • +1+0.31%
20min DelayNot Open Jun 28 15:00 JST
4.64BMarket Cap-38433P/E (Static)

SMN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.79%801.44M
27.20%1.09B
-32.28%860.66M
25.99%1.27B
17.87%1.01B
80.55%855.75M
43.03%473.96M
23.67%331.37M
267.95M
Net profit before non-cash adjustment
86.09%-16.13M
-157.23%-115.98M
-72.44%202.67M
2.61%735.41M
33.39%716.74M
65.77%537.31M
16.29%324.13M
63.80%278.73M
--170.16M
Total adjustment of non-cash items
-31.49%833.94M
61.55%1.22B
27.64%753.43M
49.75%590.27M
35.47%394.17M
59.37%290.97M
54.05%182.57M
47.25%118.52M
--80.49M
-Depreciation and amortization
-7.09%819.3M
39.81%881.86M
21.02%630.75M
36.62%521.19M
39.29%381.48M
44.42%273.87M
70.87%189.64M
132.97%110.98M
--47.64M
-Reversal of impairment losses recognized in profit and loss
-96.33%7.37M
121.22%201.07M
--90.89M
----
----
----
----
----
----
-Disposal profit
-95.05%1.59M
7,190.25%32.15M
--441K
----
----
----
---46K
----
----
-Other non-cash items
-94.45%5.67M
225.66%102.11M
-54.61%31.35M
444.23%69.08M
-25.74%12.69M
343.62%17.1M
-193.10%-7.02M
-77.06%7.54M
--32.85M
Changes in working capital
-154.84%-16.36M
93.27%-6.42M
-74.00%-95.44M
46.34%-54.85M
-472.09%-102.22M
183.91%27.47M
50.29%-32.74M
-480.78%-65.87M
--17.3M
-Change in receivables
146.53%43.16M
-75.09%-92.76M
69.22%-52.98M
-167.91%-172.14M
69.67%-64.25M
16.90%-211.85M
11.68%-254.94M
-23.08%-288.66M
---234.54M
-Change in payables
-135.90%-47.68M
812.71%132.81M
-127.11%-18.64M
328.14%68.74M
-117.75%-30.13M
4.63%169.73M
-25.90%162.22M
31.61%218.91M
--166.34M
-Change in accrued expense
57.34%-18.9M
-93.05%-44.31M
-154.16%-22.95M
632.75%42.38M
-111.37%-7.95M
17.79%69.99M
1,432.58%59.42M
-95.47%3.88M
--85.5M
-Provision for loans, leases and other losses
425.43%7.07M
-146.99%-2.17M
-114.23%-879K
5,364.60%6.18M
128.61%113K
-169.66%-395K
--567K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.70%-10.51M
-178.93%-12.93M
-16.78%-4.64M
-1,245.76%-3.97M
-83.23%-295K
0.62%-161K
-162K
Interest received (cash flow from operating activities)
-7.94%232K
40.00%252K
181.25%180K
8.47%64K
-7.81%59K
39.13%64K
-52.08%46K
33.33%96K
72K
Tax refund paid
35.77%-87.36M
36.80%-136.01M
-43.60%-215.21M
-21.43%-149.87M
0.97%-123.42M
-158.85%-124.63M
-922.03%-48.15M
-105.72%-4.71M
-2.29M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0
1K
Operating cash flow
-25.61%703.8M
47.60%946.09M
-42.62%640.99M
26.22%1.12B
21.07%885.03M
71.72%731.03M
30.28%425.7M
22.96%326.76M
--265.73M
Investing cash flow
Net PPE purchase and sale
52.10%-39.28M
-28.71%-82.01M
-21.62%-63.72M
33.03%-52.39M
34.25%-78.22M
-94.38%-118.97M
48.73%-61.21M
-98.44%-119.39M
---60.16M
Net intangibles purchase and sale
9.52%-588.14M
11.23%-649.99M
-12.02%-732.23M
-9.10%-653.68M
-19.21%-599.16M
-36.94%-502.6M
-4.04%-367.03M
-83.58%-352.78M
---192.17M
Net business purchase and sale
---11.2M
--0
-936.84%-1.45B
---139.47M
----
----
----
----
----
Net investment product transactions
2,339.69%15.49M
--635K
----
----
30.68%-17.25M
---24.89M
--0
----
----
Advance cash and loans provided to other parties
----
----
---12.7M
----
----
----
----
----
----
Net changes in other investments
419.25%25.84M
-41.06%4.98M
129.27%8.44M
-24.92%-28.85M
49.83%-23.09M
-28,666.88%-46.03M
99.27%-160K
66.87%-21.77M
---65.71M
Investing cash flow
17.77%-597.29M
67.66%-726.39M
-156.90%-2.25B
-21.83%-874.39M
-3.64%-717.73M
-61.65%-692.49M
13.27%-428.4M
-55.30%-493.94M
---318.05M
Financing cash flow
Net issuance payments of debt
-656.57%-230.63M
-101.95%-30.48M
2,758.42%1.57B
-3,264.06%-58.87M
---1.75M
----
----
----
----
Net common stock issuance
1,320.70%437.04M
14.96%30.76M
118.03%26.76M
-329.66%-148.38M
57.54%64.61M
-7.40%41.01M
-97.16%44.29M
1,299,600.00%1.56B
--120K
Increase or decrease of lease financing
----
----
----
----
----
----
---1.21M
----
----
Net other fund-raising expenses
-28.37%-2.24M
95.05%-1.74M
-1,044.81%-35.2M
-4,780.95%-3.08M
95.59%-63K
-142,600.00%-1.43M
---1K
----
----
Financing cash flow
14,055.57%204.17M
-100.09%-1.46M
840.08%1.56B
-434.93%-210.33M
58.64%62.8M
-8.12%39.59M
-97.24%43.09M
1,299,600.00%1.56B
--120K
Net cash flow
Beginning cash position
11.08%2.28B
-2.30%2.05B
1.57%2.1B
12.51%2.07B
4.42%1.84B
2.36%1.76B
427.15%1.72B
-13.80%325.99M
--378.18M
Current changes in cash
42.37%310.69M
547.82%218.23M
-250.68%-48.73M
-85.94%32.34M
194.54%230.1M
93.44%78.12M
-97.10%40.39M
2,767.95%1.39B
---52.19M
Effect of exchange rate changes
1.80%9.16M
1,902.90%8.99M
218.44%449K
138.52%141K
10.51%-366K
-521.65%-409K
--97K
----
----
Cash adjustments other than cash changes
100.00%2K
0.00%1K
--1K
----
----
----
-200.00%-1K
--1K
----
End cash Position
14.04%2.6B
11.08%2.28B
-2.30%2.05B
1.57%2.1B
12.51%2.07B
4.42%1.84B
2.36%1.76B
427.15%1.72B
--325.99M
Free cash flow
-64.32%76.38M
238.16%214.08M
-137.70%-154.95M
97.93%410.99M
89.71%207.65M
4,410.87%109.45M
98.25%-2.54M
-1,185.05%-145.41M
--13.4M
Currency Unit
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
(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 -26.79%801.44M27.20%1.09B-32.28%860.66M25.99%1.27B17.87%1.01B80.55%855.75M43.03%473.96M23.67%331.37M267.95M
Net profit before non-cash adjustment 86.09%-16.13M-157.23%-115.98M-72.44%202.67M2.61%735.41M33.39%716.74M65.77%537.31M16.29%324.13M63.80%278.73M--170.16M
Total adjustment of non-cash items -31.49%833.94M61.55%1.22B27.64%753.43M49.75%590.27M35.47%394.17M59.37%290.97M54.05%182.57M47.25%118.52M--80.49M
-Depreciation and amortization -7.09%819.3M39.81%881.86M21.02%630.75M36.62%521.19M39.29%381.48M44.42%273.87M70.87%189.64M132.97%110.98M--47.64M
-Reversal of impairment losses recognized in profit and loss -96.33%7.37M121.22%201.07M--90.89M------------------------
-Disposal profit -95.05%1.59M7,190.25%32.15M--441K---------------46K--------
-Other non-cash items -94.45%5.67M225.66%102.11M-54.61%31.35M444.23%69.08M-25.74%12.69M343.62%17.1M-193.10%-7.02M-77.06%7.54M--32.85M
Changes in working capital -154.84%-16.36M93.27%-6.42M-74.00%-95.44M46.34%-54.85M-472.09%-102.22M183.91%27.47M50.29%-32.74M-480.78%-65.87M--17.3M
-Change in receivables 146.53%43.16M-75.09%-92.76M69.22%-52.98M-167.91%-172.14M69.67%-64.25M16.90%-211.85M11.68%-254.94M-23.08%-288.66M---234.54M
-Change in payables -135.90%-47.68M812.71%132.81M-127.11%-18.64M328.14%68.74M-117.75%-30.13M4.63%169.73M-25.90%162.22M31.61%218.91M--166.34M
-Change in accrued expense 57.34%-18.9M-93.05%-44.31M-154.16%-22.95M632.75%42.38M-111.37%-7.95M17.79%69.99M1,432.58%59.42M-95.47%3.88M--85.5M
-Provision for loans, leases and other losses 425.43%7.07M-146.99%-2.17M-114.23%-879K5,364.60%6.18M128.61%113K-169.66%-395K--567K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.70%-10.51M-178.93%-12.93M-16.78%-4.64M-1,245.76%-3.97M-83.23%-295K0.62%-161K-162K
Interest received (cash flow from operating activities) -7.94%232K40.00%252K181.25%180K8.47%64K-7.81%59K39.13%64K-52.08%46K33.33%96K72K
Tax refund paid 35.77%-87.36M36.80%-136.01M-43.60%-215.21M-21.43%-149.87M0.97%-123.42M-158.85%-124.63M-922.03%-48.15M-105.72%-4.71M-2.29M
Other operating cash inflow (outflow) 0-1K00.00%-1K0.00%-1K-1K001K
Operating cash flow -25.61%703.8M47.60%946.09M-42.62%640.99M26.22%1.12B21.07%885.03M71.72%731.03M30.28%425.7M22.96%326.76M--265.73M
Investing cash flow
Net PPE purchase and sale 52.10%-39.28M-28.71%-82.01M-21.62%-63.72M33.03%-52.39M34.25%-78.22M-94.38%-118.97M48.73%-61.21M-98.44%-119.39M---60.16M
Net intangibles purchase and sale 9.52%-588.14M11.23%-649.99M-12.02%-732.23M-9.10%-653.68M-19.21%-599.16M-36.94%-502.6M-4.04%-367.03M-83.58%-352.78M---192.17M
Net business purchase and sale ---11.2M--0-936.84%-1.45B---139.47M--------------------
Net investment product transactions 2,339.69%15.49M--635K--------30.68%-17.25M---24.89M--0--------
Advance cash and loans provided to other parties -----------12.7M------------------------
Net changes in other investments 419.25%25.84M-41.06%4.98M129.27%8.44M-24.92%-28.85M49.83%-23.09M-28,666.88%-46.03M99.27%-160K66.87%-21.77M---65.71M
Investing cash flow 17.77%-597.29M67.66%-726.39M-156.90%-2.25B-21.83%-874.39M-3.64%-717.73M-61.65%-692.49M13.27%-428.4M-55.30%-493.94M---318.05M
Financing cash flow
Net issuance payments of debt -656.57%-230.63M-101.95%-30.48M2,758.42%1.57B-3,264.06%-58.87M---1.75M----------------
Net common stock issuance 1,320.70%437.04M14.96%30.76M118.03%26.76M-329.66%-148.38M57.54%64.61M-7.40%41.01M-97.16%44.29M1,299,600.00%1.56B--120K
Increase or decrease of lease financing ---------------------------1.21M--------
Net other fund-raising expenses -28.37%-2.24M95.05%-1.74M-1,044.81%-35.2M-4,780.95%-3.08M95.59%-63K-142,600.00%-1.43M---1K--------
Financing cash flow 14,055.57%204.17M-100.09%-1.46M840.08%1.56B-434.93%-210.33M58.64%62.8M-8.12%39.59M-97.24%43.09M1,299,600.00%1.56B--120K
Net cash flow
Beginning cash position 11.08%2.28B-2.30%2.05B1.57%2.1B12.51%2.07B4.42%1.84B2.36%1.76B427.15%1.72B-13.80%325.99M--378.18M
Current changes in cash 42.37%310.69M547.82%218.23M-250.68%-48.73M-85.94%32.34M194.54%230.1M93.44%78.12M-97.10%40.39M2,767.95%1.39B---52.19M
Effect of exchange rate changes 1.80%9.16M1,902.90%8.99M218.44%449K138.52%141K10.51%-366K-521.65%-409K--97K--------
Cash adjustments other than cash changes 100.00%2K0.00%1K--1K-------------200.00%-1K--1K----
End cash Position 14.04%2.6B11.08%2.28B-2.30%2.05B1.57%2.1B12.51%2.07B4.42%1.84B2.36%1.76B427.15%1.72B--325.99M
Free cash flow -64.32%76.38M238.16%214.08M-137.70%-154.95M97.93%410.99M89.71%207.65M4,410.87%109.45M98.25%-2.54M-1,185.05%-145.41M--13.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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