JP Stock MarketDetailed Quotes

6199 Seraku

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  • 1315
  • +16+1.23%
20min DelayMarket Closed Jul 12 15:00 JST
18.41BMarket Cap12.51P/E (Static)

Seraku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
178.79%2.3B
-47.23%825.55M
12.98%1.56B
52.04%1.38B
26.45%910.76M
44.96%720.25M
-24.55%496.87M
114.53%658.5M
306.94M
Net profit before non-cash adjustment
50.87%2.15B
-21.83%1.42B
71.24%1.82B
52.03%1.06B
43.42%699.37M
-9.91%487.64M
2.99%541.3M
67.32%525.59M
--314.12M
Total adjustment of non-cash items
86.40%-58.94M
-2.82%-433.31M
-480.74%-421.44M
-36.06%110.69M
66.15%173.13M
80.57%104.2M
-59.26%57.7M
98.80%141.63M
--71.25M
-Depreciation and amortization
-17.80%46.73M
39.78%56.85M
17.86%40.67M
-17.65%34.51M
18.86%41.9M
41.85%35.25M
54.98%24.85M
50.71%16.03M
--10.64M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-61.74%13.83M
-2.90%36.14M
--37.22M
----
--6.41M
----
-Assets reserve and write-off
----
----
----
----
----
----
-68.02%28.13M
37.36%87.95M
--64.03M
-Share of associates
----
----
----
----
----
----
--2M
----
--7.14M
-Disposal profit
-13.51%9.79M
-30.31%11.32M
-81.63%16.24M
4,503.28%88.43M
130.61%1.92M
--833K
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
-139.92%-802K
276.07%2.01M
---1.14M
-Remuneration paid in stock
--31.74M
--0
----
----
----
----
----
----
----
-Other non-cash items
70.65%-147.2M
-4.83%-501.48M
-1,735.02%-478.35M
-127.98%-26.07M
201.55%93.17M
776.98%30.9M
-87.95%3.52M
410.18%29.23M
---9.42M
Changes in working capital
229.92%213.43M
-199.39%-164.28M
-21.60%165.3M
451.02%210.83M
-70.20%38.26M
225.74%128.41M
-1,070.41%-102.13M
88.87%-8.73M
---78.42M
-Change in receivables
56.29%-225.36M
-9,136.68%-515.63M
102.49%5.71M
47.04%-229.56M
-241.86%-433.43M
28.16%-126.78M
-2,230.63%-176.48M
96.90%-7.57M
---244.53M
-Change in inventory
-195.35%-9.3M
124.68%9.75M
-311.46%-39.5M
-48.29%-9.6M
-395.75%-6.47M
109.96%2.19M
-76.18%-21.97M
-215.61%-12.47M
--10.79M
-Change in prepaid assets
-651.10%-23.96M
90.52%-3.19M
15.23%-33.65M
-508.68%-39.69M
---6.52M
----
455.95%28.61M
61.33%-8.04M
---20.79M
-Change in payables
41.76%290.23M
66.31%204.73M
-67.18%123.1M
43.46%375.11M
78.48%261.47M
204.10%146.5M
-38.73%48.17M
16.19%78.63M
--67.67M
-Change in accrued expense
----
----
----
----
----
----
132.96%19.53M
-154.66%-59.27M
--108.43M
-Provision for loans, leases and other losses
29.82%181.82M
27.75%140.06M
-4.31%109.63M
-48.67%114.57M
181.55%223.22M
--79.28M
----
----
----
-Changes in other current liabilities
----
----
----
----
----
--27.23M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.67%-1.97M
14.36%-3.44M
-53.13%-4.01M
-228.32%-2.62M
8.90%-798K
30.48%-876K
23.40%-1.26M
-37.43%-1.65M
-1.2M
Interest received (cash flow from operating activities)
0.80%1.39M
0.22%1.37M
-5.32%1.37M
-25.90%1.45M
7,716.00%1.95M
4.17%25K
-70.73%24K
-50.60%82K
166K
Tax refund paid
28.24%-475.06M
-17.06%-662.05M
-34.94%-565.59M
-63.18%-419.13M
-63.29%-256.86M
46.30%-157.31M
-165.49%-292.92M
25.77%-110.33M
-148.62M
Other operating cash inflow (outflow)
-62.84%201.82M
15.15%543.04M
1,416.87%471.61M
1,554,650.00%31.09M
-100.00%-2K
-1K
0
0
-1K
Operating cash flow
187.84%2.03B
-52.01%704.48M
47.45%1.47B
51.98%995.53M
16.54%655.06M
177.28%562.09M
-62.91%202.72M
247.52%546.61M
--157.29M
Investing cash flow
Net PPE purchase and sale
15.04%-55.29M
7.86%-65.08M
-10.87%-70.63M
-179.20%-63.7M
-38.96%-22.82M
75.26%-16.42M
---66.37M
----
---18.31M
Net intangibles purchase and sale
--0
---602K
----
75.45%-4.19M
56.86%-17.08M
11.05%-39.6M
-34.87%-44.51M
-28.91%-33M
---25.6M
Net business purchase and sale
----
----
----
----
----
---27.21M
----
----
----
Net investment product transactions
12.58%-85.5M
-14.52%-97.8M
-64.30%-85.41M
70.62%-51.98M
-68.57%-176.93M
-5,418.19%-104.96M
0.00%-1.9M
-114.16%-1.9M
--13.43M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--9.92M
Net changes in other investments
-307.61%-54.89M
55.56%-13.47M
25.32%-30.3M
-3.66%-40.58M
-20.30%-39.14M
36.67%-32.54M
-5,365.64%-51.38M
87.15%-940K
---7.32M
Investing cash flow
-10.59%-195.68M
5.04%-176.95M
-16.13%-186.33M
37.32%-160.45M
-15.97%-255.97M
-34.45%-220.72M
-357.96%-164.16M
-28.54%-35.85M
---27.89M
Financing cash flow
Net issuance payments of debt
-97.81%-505.55M
-139.61%-255.57M
-113.96%-106.66M
680.94%763.79M
-21.60%97.8M
780.67%124.75M
68.58%-18.33M
-148.43%-58.33M
--120.44M
Net common stock issuance
-63.94%1.55M
-64.48%4.29M
41,772.41%12.09M
-108.06%-29K
-86.95%360K
-37.76%2.76M
-99.39%4.43M
2,815.11%728.78M
--25M
Increase or decrease of lease financing
9.25%-706K
-72.89%-778K
-91.49%-450K
94.97%-235K
-300.26%-4.67M
---1.17M
----
----
----
Issuance fees
----
----
----
----
----
----
----
---14.8M
----
Cash dividends paid
-53.82%-119.57M
-30.31%-77.73M
-44.03%-59.65M
-11.90%-41.41M
-7.97%-37.01M
-9.75%-34.28M
-61.27%-31.23M
-21.30%-19.37M
---15.97M
Net other fund-raising expenses
-269.39%-1.53M
90,600.00%905K
-100.04%-1K
373.55%2.45M
-63.52%518K
--1.42M
----
0.00%-1K
---1K
Financing cash flow
-90.29%-625.81M
-112.63%-328.88M
-121.35%-154.67M
1,171.14%724.56M
-39.03%57M
307.16%93.49M
-107.09%-45.13M
391.43%636.28M
--129.48M
Net cash flow
Beginning cash position
3.67%5.61B
26.31%5.41B
57.28%4.28B
20.12%2.72B
23.74%2.27B
-0.31%1.83B
165.28%1.84B
60.08%692.8M
--432.79M
Current changes in cash
507.22%1.21B
-82.37%198.65M
-27.75%1.13B
241.96%1.56B
4.88%456.09M
6,715.87%434.86M
-100.57%-6.57M
343.09%1.15B
--258.88M
Effect of exchange rate changes
----
----
--0
--0
--0
--0
139.92%802K
-276.07%-2.01M
--1.14M
Cash adjustments other than cash changes
----
----
----
--1K
----
--1K
----
----
--1K
End cash Position
21.51%6.81B
3.67%5.61B
26.31%5.41B
57.28%4.28B
20.12%2.72B
23.74%2.27B
-0.31%1.83B
165.28%1.84B
--692.8M
Free cash flow
208.78%1.97B
-54.28%638.8M
50.62%1.4B
50.80%927.64M
21.55%615.16M
451.08%506.08M
-82.12%91.84M
364.81%513.6M
--110.5M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 178.79%2.3B-47.23%825.55M12.98%1.56B52.04%1.38B26.45%910.76M44.96%720.25M-24.55%496.87M114.53%658.5M306.94M
Net profit before non-cash adjustment 50.87%2.15B-21.83%1.42B71.24%1.82B52.03%1.06B43.42%699.37M-9.91%487.64M2.99%541.3M67.32%525.59M--314.12M
Total adjustment of non-cash items 86.40%-58.94M-2.82%-433.31M-480.74%-421.44M-36.06%110.69M66.15%173.13M80.57%104.2M-59.26%57.7M98.80%141.63M--71.25M
-Depreciation and amortization -17.80%46.73M39.78%56.85M17.86%40.67M-17.65%34.51M18.86%41.9M41.85%35.25M54.98%24.85M50.71%16.03M--10.64M
-Reversal of impairment losses recognized in profit and loss -------------61.74%13.83M-2.90%36.14M--37.22M------6.41M----
-Assets reserve and write-off -------------------------68.02%28.13M37.36%87.95M--64.03M
-Share of associates --------------------------2M------7.14M
-Disposal profit -13.51%9.79M-30.31%11.32M-81.63%16.24M4,503.28%88.43M130.61%1.92M--833K--0--0--0
-Net exchange gains and losses -------------------------139.92%-802K276.07%2.01M---1.14M
-Remuneration paid in stock --31.74M--0----------------------------
-Other non-cash items 70.65%-147.2M-4.83%-501.48M-1,735.02%-478.35M-127.98%-26.07M201.55%93.17M776.98%30.9M-87.95%3.52M410.18%29.23M---9.42M
Changes in working capital 229.92%213.43M-199.39%-164.28M-21.60%165.3M451.02%210.83M-70.20%38.26M225.74%128.41M-1,070.41%-102.13M88.87%-8.73M---78.42M
-Change in receivables 56.29%-225.36M-9,136.68%-515.63M102.49%5.71M47.04%-229.56M-241.86%-433.43M28.16%-126.78M-2,230.63%-176.48M96.90%-7.57M---244.53M
-Change in inventory -195.35%-9.3M124.68%9.75M-311.46%-39.5M-48.29%-9.6M-395.75%-6.47M109.96%2.19M-76.18%-21.97M-215.61%-12.47M--10.79M
-Change in prepaid assets -651.10%-23.96M90.52%-3.19M15.23%-33.65M-508.68%-39.69M---6.52M----455.95%28.61M61.33%-8.04M---20.79M
-Change in payables 41.76%290.23M66.31%204.73M-67.18%123.1M43.46%375.11M78.48%261.47M204.10%146.5M-38.73%48.17M16.19%78.63M--67.67M
-Change in accrued expense ------------------------132.96%19.53M-154.66%-59.27M--108.43M
-Provision for loans, leases and other losses 29.82%181.82M27.75%140.06M-4.31%109.63M-48.67%114.57M181.55%223.22M--79.28M------------
-Changes in other current liabilities ----------------------27.23M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.67%-1.97M14.36%-3.44M-53.13%-4.01M-228.32%-2.62M8.90%-798K30.48%-876K23.40%-1.26M-37.43%-1.65M-1.2M
Interest received (cash flow from operating activities) 0.80%1.39M0.22%1.37M-5.32%1.37M-25.90%1.45M7,716.00%1.95M4.17%25K-70.73%24K-50.60%82K166K
Tax refund paid 28.24%-475.06M-17.06%-662.05M-34.94%-565.59M-63.18%-419.13M-63.29%-256.86M46.30%-157.31M-165.49%-292.92M25.77%-110.33M-148.62M
Other operating cash inflow (outflow) -62.84%201.82M15.15%543.04M1,416.87%471.61M1,554,650.00%31.09M-100.00%-2K-1K00-1K
Operating cash flow 187.84%2.03B-52.01%704.48M47.45%1.47B51.98%995.53M16.54%655.06M177.28%562.09M-62.91%202.72M247.52%546.61M--157.29M
Investing cash flow
Net PPE purchase and sale 15.04%-55.29M7.86%-65.08M-10.87%-70.63M-179.20%-63.7M-38.96%-22.82M75.26%-16.42M---66.37M-------18.31M
Net intangibles purchase and sale --0---602K----75.45%-4.19M56.86%-17.08M11.05%-39.6M-34.87%-44.51M-28.91%-33M---25.6M
Net business purchase and sale -----------------------27.21M------------
Net investment product transactions 12.58%-85.5M-14.52%-97.8M-64.30%-85.41M70.62%-51.98M-68.57%-176.93M-5,418.19%-104.96M0.00%-1.9M-114.16%-1.9M--13.43M
Repayment of advance payments to other parties and cash income from loans ----------------------------------9.92M
Net changes in other investments -307.61%-54.89M55.56%-13.47M25.32%-30.3M-3.66%-40.58M-20.30%-39.14M36.67%-32.54M-5,365.64%-51.38M87.15%-940K---7.32M
Investing cash flow -10.59%-195.68M5.04%-176.95M-16.13%-186.33M37.32%-160.45M-15.97%-255.97M-34.45%-220.72M-357.96%-164.16M-28.54%-35.85M---27.89M
Financing cash flow
Net issuance payments of debt -97.81%-505.55M-139.61%-255.57M-113.96%-106.66M680.94%763.79M-21.60%97.8M780.67%124.75M68.58%-18.33M-148.43%-58.33M--120.44M
Net common stock issuance -63.94%1.55M-64.48%4.29M41,772.41%12.09M-108.06%-29K-86.95%360K-37.76%2.76M-99.39%4.43M2,815.11%728.78M--25M
Increase or decrease of lease financing 9.25%-706K-72.89%-778K-91.49%-450K94.97%-235K-300.26%-4.67M---1.17M------------
Issuance fees -------------------------------14.8M----
Cash dividends paid -53.82%-119.57M-30.31%-77.73M-44.03%-59.65M-11.90%-41.41M-7.97%-37.01M-9.75%-34.28M-61.27%-31.23M-21.30%-19.37M---15.97M
Net other fund-raising expenses -269.39%-1.53M90,600.00%905K-100.04%-1K373.55%2.45M-63.52%518K--1.42M----0.00%-1K---1K
Financing cash flow -90.29%-625.81M-112.63%-328.88M-121.35%-154.67M1,171.14%724.56M-39.03%57M307.16%93.49M-107.09%-45.13M391.43%636.28M--129.48M
Net cash flow
Beginning cash position 3.67%5.61B26.31%5.41B57.28%4.28B20.12%2.72B23.74%2.27B-0.31%1.83B165.28%1.84B60.08%692.8M--432.79M
Current changes in cash 507.22%1.21B-82.37%198.65M-27.75%1.13B241.96%1.56B4.88%456.09M6,715.87%434.86M-100.57%-6.57M343.09%1.15B--258.88M
Effect of exchange rate changes ----------0--0--0--0139.92%802K-276.07%-2.01M--1.14M
Cash adjustments other than cash changes --------------1K------1K----------1K
End cash Position 21.51%6.81B3.67%5.61B26.31%5.41B57.28%4.28B20.12%2.72B23.74%2.27B-0.31%1.83B165.28%1.84B--692.8M
Free cash flow 208.78%1.97B-54.28%638.8M50.62%1.4B50.80%927.64M21.55%615.16M451.08%506.08M-82.12%91.84M364.81%513.6M--110.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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