JP Stock MarketDetailed Quotes

6276 Siriusvision

Watchlist

314
-1-0.32%

20min DelayTrading Dec 5 11:30 JST

1.80BMarket Cap16.01P/E (Static)

Siriusvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

82.38%-92.41M

-168.97%-524.6M

-283.32%-195.04M

-16.35%106.39M

115.29%127.18M

-83.71%59.07M

105.71%362.71M

56.89%176.32M

-62.57%112.39M

-23.75%300.29M

Net profit before non-cash adjustment

134.38%130.84M

-396.35%-380.6M

214.42%128.43M

-126.32%-112.24M

423.22%426.51M

110.08%81.52M

-706.71%-808.7M

-31.14%133.29M

-0.64%193.58M

-3.84%194.82M

Total adjustment of non-cash items

-20.06%63.52M

125.50%79.46M

-2,440.38%-311.65M

105.99%13.32M

-322.35%-222.3M

-90.07%99.98M

1,165.42%1.01B

20.51%79.59M

47.00%66.05M

-21.53%44.93M

-Depreciation and amortization

-42.15%77.79M

96.46%134.48M

129.98%68.45M

80.51%29.76M

-11.74%16.49M

-66.34%18.68M

-8.17%55.51M

14.20%60.44M

15.92%52.93M

-5.68%45.66M

-Reversal of impairment losses recognized in profit and loss

-97.20%6.82M

--243.72M

--0

--3.67M

----

-97.46%23.57M

--929.57M

----

-Assets reserve and write-off

----

719.84%17.5M

-113.55%-2.82M

-11.96%20.84M

-Disposal profit

79.14%-57.3M

-1.82%-274.69M

-245.31%-269.77M

54.88%-78.13M

-4,328,475.00%-173.14M

100.07%4K

-522.78%-5.38M

156.23%1.27M

-716.89%-2.26M

-55.08%367K

-Net exchange gains and losses

14.27%-775K

37.05%-904K

-390.10%-1.44M

-111.43%-293K

24.60%2.56M

63.00%2.06M

-0.86%1.26M

279.04%1.27M

-14,320.00%-711K

101.15%5K

-Pension and employee benefit expenses

--0

--44.52M

--0

--17.91M

----

-8,810.62%-9.84M

--113K

----

-Other non-cash items

154.65%36.98M

37.86%-67.67M

-369.60%-108.89M

159.21%40.39M

-222.56%-68.22M

112.21%55.66M

193.01%26.23M

-52.40%8.95M

185.71%18.81M

-44.33%-21.94M

Changes in working capital

-28.33%-286.77M

-1,790.57%-223.47M

-105.76%-11.82M

366.56%205.31M

37.08%-77.02M

-174.55%-122.42M

549.13%164.22M

75.17%-36.56M

-343.24%-147.24M

-54.81%60.53M

-Change in receivables

-197.00%-315.76M

230.29%325.52M

-192.93%-249.84M

254.33%268.85M

-1,424.66%-174.21M

-116.71%-11.43M

-66.72%68.38M

189.85%205.47M

-3,273.44%-228.68M

-88.20%7.21M

-Change in inventory

88.11%-31.21M

-1,022.29%-262.47M

17.30%28.46M

-14.49%24.26M

130.03%28.37M

13.10%-94.47M

7.44%-108.72M

-224.84%-117.45M

-154.41%-36.16M

78.58%66.46M

-Change in payables

154.63%101.52M

-450.14%-185.84M

185.51%53.08M

-194.67%-62.07M

7.02%65.57M

-58.59%61.27M

246.33%147.95M

-201.13%-101.11M

366.13%99.98M

-198.61%-37.57M

-Change in accrued expense

----

-233.24%-23.48M

-27.90%17.62M

1,093.86%24.44M

-Provision for loans, leases and other losses

58.96%-41.32M

-164.34%-100.69M

708.24%156.49M

-891.87%-25.73M

104.18%3.25M

-243.05%-77.79M

--54.38M

----

-Changes in other current assets

----

--2.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

51.01%-218K

80.54%-445K

-23.16%-2.29M

4.43%-1.86M

-89.19%-1.94M

24.26%-1.03M

0.07%-1.36M

-1,639.74%-1.36M

-78K

Interest received (cash flow from operating activities)

10.40%11.14M

39.73%10.09M

33.45%7.22M

-8.09%5.41M

-7.35%5.89M

7.24%6.35M

-56.51%5.93M

-40.48%13.62M

5.50%22.89M

96.10%21.7M

Tax refund paid

-153.61%-24.94M

546.28%46.52M

-110.08%-10.42M

227.46%103.44M

33.89%-81.15M

-148.53%-122.75M

65.83%-49.39M

-106.69%-144.53M

26.03%-69.93M

14.78%-94.54M

Other operating cash inflow (outflow)

100.00%2K

-412.39%-76.86M

-240.98%-15M

24.31%10.64M

8.56M

300.00%2K

0.00%-1K

-1K

Operating cash flow

80.51%-106.21M

-155.08%-545.07M

-195.57%-213.69M

281.41%223.59M

198.91%58.62M

-118.63%-59.27M

622.26%318.21M

-31.15%44.06M

-71.86%63.99M

-22.65%227.37M

Investing cash flow

Net PPE purchase and sale

-70.35%122.44M

135.59%412.96M

401.48%175.29M

-111.72%-58.14M

3,665.32%495.97M

-27.22%-13.91M

78.09%-10.94M

-420.77%-49.91M

79.12%-9.58M

-418.43%-45.9M

Net intangibles purchase and sale

54.43%-102.02M

-45.33%-223.87M

-2,139.59%-154.04M

70.96%-6.88M

-79.53%-23.69M

-507.97%-13.19M

25.17%-2.17M

---2.9M

----

-243.27%-1.53M

Net business purchase and sale

----

476.35%401.18M

---106.6M

----

Net investment product transactions

137.87%962K

98.26%-2.54M

-2,840.21%-145.56M

135.94%5.31M

-1,485.29%-14.78M

-93.39%1.07M

99.05%16.15M

15.46%8.11M

221.85%7.03M

106.11%2.18M

Advance cash and loans provided to other parties

---18.33M

--0

----

Net changes in other investments

-3,234.72%-23.24M

-69,600.00%-697K

99.99%-1K

-994,800.00%-9.95M

99.99%-1K

---7.15M

----

100.03%1K

---3.77M

Investing cash flow

-110.87%-20.19M

-32.87%185.85M

257.08%276.87M

-138.53%-176.26M

1,478.52%457.5M

-1,190.99%-33.19M

106.81%3.04M

-1,648.10%-44.7M

94.78%-2.56M

-8.87%-49.02M

Financing cash flow

Net issuance payments of debt

--0

-200.00%-200M

5,440.45%200M

-511.54%-3.75M

-97.39%910K

1,405.46%34.91M

47.32%-2.67M

-187.85%-5.08M

-47.71%5.78M

--11.05M

Net common stock issuance

----

--158.41M

--0

----

-4,606.20%-22.03M

-14.15%-468K

51.02%-410K

-15.13%-837K

99.49%-727K

Increase or decrease of lease financing

65.64%-735K

24.50%-2.14M

15.33%-2.83M

37.57%-3.35M

-6.71%-5.36M

-15.79%-5.02M

-63.27%-4.34M

-55.11%-2.66M

-42.99%-1.71M

0.00%-1.2M

Cash dividends paid

-0.97%-47.81M

-46.90%-47.35M

24.25%-32.23M

-102.53%-42.55M

60.98%-21.01M

-25.07%-53.84M

19.86%-43.05M

17.28%-53.72M

-1.00%-64.94M

5.43%-64.29M

Net other fund-raising expenses

----

100.01%9K

-6,692,200.00%-66.92M

---1K

----

-100.00%-2K

0.00%-1K

Financing cash flow

80.54%-48.55M

-197.29%-249.48M

616.52%256.42M

-94.99%-49.64M

44.63%-25.46M

9.00%-45.98M

18.32%-50.53M

-0.25%-61.86M

-11.86%-61.71M

73.99%-55.17M

Net cash flow

Beginning cash position

-32.29%1.25B

41.18%1.84B

-0.27%1.31B

-29.59%1.31B

-7.03%1.86B

15.26%2B

-2.58%1.73B

0.27%1.78B

9.81%1.78B

2.56%1.62B

Current changes in cash

71.26%-174.95M

-290.45%-608.7M

13,941.97%319.61M

-100.47%-2.31M

454.43%490.67M

-151.14%-138.44M

533.14%270.72M

-22,546.01%-62.5M

-100.22%-276K

234.24%123.18M

Effect of exchange rate changes

-25.09%10.21M

-43.91%13.63M

2,094.01%24.31M

71.69%-1.22M

-99.35%-4.31M

63.92%-2.16M

-42.01%-5.99M

-181.74%-4.22M

-48.58%5.16M

182.25%10.03M

Cash adjustments other than cash changes

---2K

----

19,371,800.00%193.72M

-100.00%-1K

1,347,700.00%26.95M

-300.00%-2K

-100.00%1K

--20.75M

----

--25.41M

End cash Position

-13.20%1.08B

-32.29%1.25B

41.18%1.84B

-44.97%1.31B

27.61%2.37B

-7.03%1.86B

15.26%2B

-2.58%1.73B

0.27%1.78B

9.81%1.78B

Free cash flow

74.87%-212.75M

-91.32%-846.48M

-379.01%-442.44M

658.46%158.57M

124.21%20.91M

-128.31%-86.37M

3,292.51%305.11M

-117.57%-9.56M

-69.66%54.41M

-36.97%179.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	82.38%-92.41M	-168.97%-524.6M	-283.32%-195.04M	-16.35%106.39M	115.29%127.18M	-83.71%59.07M	105.71%362.71M	56.89%176.32M	-62.57%112.39M	-23.75%300.29M
Net profit before non-cash adjustment	134.38%130.84M	-396.35%-380.6M	214.42%128.43M	-126.32%-112.24M	423.22%426.51M	110.08%81.52M	-706.71%-808.7M	-31.14%133.29M	-0.64%193.58M	-3.84%194.82M
Total adjustment of non-cash items	-20.06%63.52M	125.50%79.46M	-2,440.38%-311.65M	105.99%13.32M	-322.35%-222.3M	-90.07%99.98M	1,165.42%1.01B	20.51%79.59M	47.00%66.05M	-21.53%44.93M
-Depreciation and amortization	-42.15%77.79M	96.46%134.48M	129.98%68.45M	80.51%29.76M	-11.74%16.49M	-66.34%18.68M	-8.17%55.51M	14.20%60.44M	15.92%52.93M	-5.68%45.66M
-Reversal of impairment losses recognized in profit and loss	-97.20%6.82M	--243.72M	--0	--3.67M	----	-97.46%23.57M	--929.57M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	719.84%17.5M	-113.55%-2.82M	-11.96%20.84M
-Disposal profit	79.14%-57.3M	-1.82%-274.69M	-245.31%-269.77M	54.88%-78.13M	-4,328,475.00%-173.14M	100.07%4K	-522.78%-5.38M	156.23%1.27M	-716.89%-2.26M	-55.08%367K
-Net exchange gains and losses	14.27%-775K	37.05%-904K	-390.10%-1.44M	-111.43%-293K	24.60%2.56M	63.00%2.06M	-0.86%1.26M	279.04%1.27M	-14,320.00%-711K	101.15%5K
-Pension and employee benefit expenses	--0	--44.52M	--0	--17.91M	----	----	----	-8,810.62%-9.84M	--113K	----
-Other non-cash items	154.65%36.98M	37.86%-67.67M	-369.60%-108.89M	159.21%40.39M	-222.56%-68.22M	112.21%55.66M	193.01%26.23M	-52.40%8.95M	185.71%18.81M	-44.33%-21.94M
Changes in working capital	-28.33%-286.77M	-1,790.57%-223.47M	-105.76%-11.82M	366.56%205.31M	37.08%-77.02M	-174.55%-122.42M	549.13%164.22M	75.17%-36.56M	-343.24%-147.24M	-54.81%60.53M
-Change in receivables	-197.00%-315.76M	230.29%325.52M	-192.93%-249.84M	254.33%268.85M	-1,424.66%-174.21M	-116.71%-11.43M	-66.72%68.38M	189.85%205.47M	-3,273.44%-228.68M	-88.20%7.21M
-Change in inventory	88.11%-31.21M	-1,022.29%-262.47M	17.30%28.46M	-14.49%24.26M	130.03%28.37M	13.10%-94.47M	7.44%-108.72M	-224.84%-117.45M	-154.41%-36.16M	78.58%66.46M
-Change in payables	154.63%101.52M	-450.14%-185.84M	185.51%53.08M	-194.67%-62.07M	7.02%65.57M	-58.59%61.27M	246.33%147.95M	-201.13%-101.11M	366.13%99.98M	-198.61%-37.57M
-Change in accrued expense	----	----	----	----	----	----	----	-233.24%-23.48M	-27.90%17.62M	1,093.86%24.44M
-Provision for loans, leases and other losses	58.96%-41.32M	-164.34%-100.69M	708.24%156.49M	-891.87%-25.73M	104.18%3.25M	-243.05%-77.79M	--54.38M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--2.22M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	51.01%-218K	80.54%-445K	-23.16%-2.29M	4.43%-1.86M	-89.19%-1.94M	24.26%-1.03M	0.07%-1.36M	-1,639.74%-1.36M	-78K
Interest received (cash flow from operating activities)	10.40%11.14M	39.73%10.09M	33.45%7.22M	-8.09%5.41M	-7.35%5.89M	7.24%6.35M	-56.51%5.93M	-40.48%13.62M	5.50%22.89M	96.10%21.7M
Tax refund paid	-153.61%-24.94M	546.28%46.52M	-110.08%-10.42M	227.46%103.44M	33.89%-81.15M	-148.53%-122.75M	65.83%-49.39M	-106.69%-144.53M	26.03%-69.93M	14.78%-94.54M
Other operating cash inflow (outflow)	100.00%2K	-412.39%-76.86M	-240.98%-15M	24.31%10.64M	8.56M	0	300.00%2K	0.00%-1K	-1K	0
Operating cash flow	80.51%-106.21M	-155.08%-545.07M	-195.57%-213.69M	281.41%223.59M	198.91%58.62M	-118.63%-59.27M	622.26%318.21M	-31.15%44.06M	-71.86%63.99M	-22.65%227.37M
Investing cash flow
Net PPE purchase and sale	-70.35%122.44M	135.59%412.96M	401.48%175.29M	-111.72%-58.14M	3,665.32%495.97M	-27.22%-13.91M	78.09%-10.94M	-420.77%-49.91M	79.12%-9.58M	-418.43%-45.9M
Net intangibles purchase and sale	54.43%-102.02M	-45.33%-223.87M	-2,139.59%-154.04M	70.96%-6.88M	-79.53%-23.69M	-507.97%-13.19M	25.17%-2.17M	---2.9M	----	-243.27%-1.53M
Net business purchase and sale	----	----	476.35%401.18M	---106.6M	----	----	----	----	----	----
Net investment product transactions	137.87%962K	98.26%-2.54M	-2,840.21%-145.56M	135.94%5.31M	-1,485.29%-14.78M	-93.39%1.07M	99.05%16.15M	15.46%8.11M	221.85%7.03M	106.11%2.18M
Advance cash and loans provided to other parties	---18.33M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-3,234.72%-23.24M	-69,600.00%-697K	99.99%-1K	-994,800.00%-9.95M	99.99%-1K	---7.15M	----	----	100.03%1K	---3.77M
Investing cash flow	-110.87%-20.19M	-32.87%185.85M	257.08%276.87M	-138.53%-176.26M	1,478.52%457.5M	-1,190.99%-33.19M	106.81%3.04M	-1,648.10%-44.7M	94.78%-2.56M	-8.87%-49.02M
Financing cash flow
Net issuance payments of debt	--0	-200.00%-200M	5,440.45%200M	-511.54%-3.75M	-97.39%910K	1,405.46%34.91M	47.32%-2.67M	-187.85%-5.08M	-47.71%5.78M	--11.05M
Net common stock issuance	----	----	--158.41M	--0	----	-4,606.20%-22.03M	-14.15%-468K	51.02%-410K	-15.13%-837K	99.49%-727K
Increase or decrease of lease financing	65.64%-735K	24.50%-2.14M	15.33%-2.83M	37.57%-3.35M	-6.71%-5.36M	-15.79%-5.02M	-63.27%-4.34M	-55.11%-2.66M	-42.99%-1.71M	0.00%-1.2M
Cash dividends paid	-0.97%-47.81M	-46.90%-47.35M	24.25%-32.23M	-102.53%-42.55M	60.98%-21.01M	-25.07%-53.84M	19.86%-43.05M	17.28%-53.72M	-1.00%-64.94M	5.43%-64.29M
Net other fund-raising expenses	----	100.01%9K	-6,692,200.00%-66.92M	---1K	----	----	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	80.54%-48.55M	-197.29%-249.48M	616.52%256.42M	-94.99%-49.64M	44.63%-25.46M	9.00%-45.98M	18.32%-50.53M	-0.25%-61.86M	-11.86%-61.71M	73.99%-55.17M
Net cash flow
Beginning cash position	-32.29%1.25B	41.18%1.84B	-0.27%1.31B	-29.59%1.31B	-7.03%1.86B	15.26%2B	-2.58%1.73B	0.27%1.78B	9.81%1.78B	2.56%1.62B
Current changes in cash	71.26%-174.95M	-290.45%-608.7M	13,941.97%319.61M	-100.47%-2.31M	454.43%490.67M	-151.14%-138.44M	533.14%270.72M	-22,546.01%-62.5M	-100.22%-276K	234.24%123.18M
Effect of exchange rate changes	-25.09%10.21M	-43.91%13.63M	2,094.01%24.31M	71.69%-1.22M	-99.35%-4.31M	63.92%-2.16M	-42.01%-5.99M	-181.74%-4.22M	-48.58%5.16M	182.25%10.03M
Cash adjustments other than cash changes	---2K	----	19,371,800.00%193.72M	-100.00%-1K	1,347,700.00%26.95M	-300.00%-2K	-100.00%1K	--20.75M	----	--25.41M
End cash Position	-13.20%1.08B	-32.29%1.25B	41.18%1.84B	-44.97%1.31B	27.61%2.37B	-7.03%1.86B	15.26%2B	-2.58%1.73B	0.27%1.78B	9.81%1.78B
Free cash flow	74.87%-212.75M	-91.32%-846.48M	-379.01%-442.44M	658.46%158.57M	124.21%20.91M	-128.31%-86.37M	3,292.51%305.11M	-117.57%-9.56M	-69.66%54.41M	-36.97%179.32M
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