JP Stock MarketDetailed Quotes

6403 Suido Kiko Kaisha

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  • 1719
  • +8+0.47%
20min DelayMarket Closed Aug 16 15:00 JST
7.38BMarket Cap20.05P/E (Static)

Suido Kiko Kaisha 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
-826.46%-1.75B
-110.82%-189M
636.71%1.75B
146.56%237M
-186.86%-509M
-77.95%586M
51.89%2.66B
1,632.67%1.75B
-93.32%101M
55.02%1.51B
Net profit before non-cash adjustment
56.26%661M
159.51%423M
-80.31%163M
168.54%828M
-225.44%-1.21B
1.90%963M
-18.60%945M
-25.77%1.16B
27.26%1.56B
11.32%1.23B
Total adjustment of non-cash items
-114.14%-84M
-38.51%594M
8,881.82%966M
-100.87%-11M
2,386.27%1.27B
-66.45%51M
16.03%152M
287.14%131M
75.78%-70M
-353.51%-289M
-Depreciation and amortization
16.42%156M
0.75%134M
-0.75%133M
25.23%134M
12.63%107M
-13.64%95M
11.11%110M
11.24%99M
2.30%89M
-1.14%87M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--15M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
98.70%-5M
-433.91%-384M
-Share of associates
-90.04%50M
-42.43%502M
4,063.64%872M
-101.88%-22M
3,451.52%1.17B
-10.81%33M
32.14%37M
115.38%28M
137.14%13M
2.78%-35M
-Disposal profit
92.86%-1M
---14M
--0
-227.55%-125M
284.91%98M
---53M
--0
50.94%-26M
-352.38%-53M
250.00%21M
-Net exchange gains and losses
-1,475.00%-220M
180.00%16M
16.67%-20M
-185.71%-24M
500.00%28M
-130.43%-7M
283.33%23M
-78.57%6M
800.00%28M
---4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
240.91%225M
--66M
-Other non-cash items
-56.82%-69M
-131.58%-44M
-173.08%-19M
118.98%26M
-705.88%-137M
5.56%-17M
-300.00%-18M
102.45%9M
-817.50%-367M
32.20%-40M
Changes in working capital
-92.87%-2.33B
-295.31%-1.21B
206.19%618M
-1.93%-582M
-33.41%-571M
-127.51%-428M
240.48%1.56B
132.81%457M
-343.11%-1.39B
336.78%573M
-Change in receivables
-1,168.94%-3.72B
-118.89%-293M
213.54%1.55B
36.93%-1.37B
-244.90%-2.17B
-199.84%-628M
220.73%629M
45.33%-521M
-361.81%-953M
142.72%364M
-Change in inventory
-577.78%-43M
-91.18%9M
-37.42%102M
343.28%163M
17.28%-67M
-169.83%-81M
462.50%116M
23.81%-32M
-75.00%-42M
-117.14%-24M
-Change in prepaid assets
1,664.29%219M
-111.02%-14M
155.46%127M
72.93%-229M
-204.83%-846M
1,394.44%807M
--54M
----
----
----
-Change in payables
232.21%1.53B
-40.34%-1.16B
19.94%-823M
-178.06%-1.03B
293.39%1.32B
-216.41%-681M
18.66%585M
296.41%493M
-304.84%-251M
-106.34%-62M
-Change in accrued expense
----
----
----
----
----
----
----
----
161.90%143M
-185.56%-231M
-Provision for loans, leases and other losses
322.88%263M
-117.23%-118M
-9.39%685M
-48.82%756M
645.96%1.48B
34.69%198M
880.00%147M
--15M
----
----
-Changes in other current assets
-1,096.39%-827M
111.98%83M
-186.30%-693M
329.43%803M
-101.15%-350M
-145.08%-174M
142.77%386M
135.89%159M
-147.58%-443M
186.44%931M
-Changes in other current liabilities
-10.68%251M
184.89%281M
-203.76%-331M
398.44%319M
-51.15%64M
136.29%131M
-205.25%-361M
124.18%343M
137.78%153M
-235.45%-405M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
76.92%-3M
13.33%-13M
-15.38%-15M
-225.00%-13M
-4M
Interest received (cash flow from operating activities)
50.00%69M
187.50%46M
-36.00%16M
4.17%25M
0.00%24M
-14.29%24M
47.37%28M
-62.75%19M
-8.93%51M
60.00%56M
Tax refund paid
19.15%-363M
-256.35%-449M
82.15%-126M
-57.94%-706M
-26.63%-447M
33.02%-353M
-9.34%-527M
-115.18%-482M
68.41%-224M
-62.61%-709M
Other operating cash inflow (outflow)
0
-1M
0
300.00%2M
-1M
0
0
-50.00%1M
2M
0
Operating cash flow
-244.86%-2.05B
-136.31%-593M
458.90%1.63B
52.00%-455M
-488.52%-948M
-88.68%244M
67.31%2.16B
1,940.00%1.29B
-108.14%-70M
49.31%860M
Investing cash flow
Net PPE purchase and sale
-61.84%-123M
47.22%-76M
-37.14%-144M
5.41%-105M
-200.00%-111M
50.00%-37M
-164.29%-74M
86.21%-28M
-480.00%-203M
59.30%-35M
Net intangibles purchase and sale
8.62%-106M
-78.46%-116M
-209.52%-65M
16.00%-21M
-108.33%-25M
63.64%-12M
19.51%-33M
44.59%-41M
-362.50%-74M
46.67%-16M
Net business purchase and sale
----
----
----
-194.44%-34M
136.00%36M
---100M
----
----
62.03%-101M
---266M
Net investment product transactions
100.46%5M
---1.08B
--0
--213M
--0
--129M
--0
-95.20%48M
900.00%1B
300.00%100M
Advance cash and loans provided to other parties
-3,165.00%-653M
-100.00%-20M
---10M
----
-49.08%-1.14B
---762M
----
36.67%-297M
---469M
----
Repayment of advance payments to other parties and cash income from loans
-82.41%35M
--199M
----
----
----
----
----
66.67%10M
0.00%6M
0.00%6M
Net changes in other investments
-105.36%-3M
300.00%56M
-286.67%-28M
-60.53%15M
-30.91%38M
2,850.00%55M
-128.57%-2M
158.33%7M
-300.00%-12M
100.00%6M
Investing cash flow
18.20%-845M
-318.22%-1.03B
-463.24%-247M
105.68%68M
-64.79%-1.2B
-566.97%-727M
63.79%-109M
-304.76%-301M
171.71%147M
-150.00%-205M
Financing cash flow
Net issuance payments of debt
--1.5B
--0
-3,946.15%-526M
---13M
----
-60.61%143M
--363M
----
----
----
Net common stock issuance
--0
---28M
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
--0
50.00%-3M
0.00%-6M
Cash dividends paid
0.00%-235M
0.00%-235M
0.00%-235M
-9.81%-235M
-11.46%-214M
-12.28%-192M
20.09%-171M
-42.67%-214M
0.00%-150M
0.00%-150M
Net other fund-raising expenses
-33.33%-8M
25.00%-6M
-166.67%-8M
---3M
----
----
0.00%-1M
0.00%-1M
50.00%-1M
66.67%-2M
Financing cash flow
567.29%1.26B
65.02%-269M
-206.37%-769M
-17.29%-251M
-336.73%-214M
-125.65%-49M
188.84%191M
-39.61%-215M
2.53%-154M
2.47%-158M
Net cash flow
Beginning cash position
-34.67%3.56B
12.75%5.45B
-11.68%4.83B
-30.15%5.47B
-6.37%7.83B
36.50%8.37B
14.37%6.13B
-1.42%5.36B
10.11%5.44B
7.16%4.94B
Current changes in cash
13.83%-1.63B
-407.13%-1.9B
196.71%617M
72.97%-638M
-343.61%-2.36B
-123.78%-532M
189.77%2.24B
1,102.60%772M
-115.49%-77M
50.15%497M
Effect of exchange rate changes
128.57%16M
--7M
--0
--0
--0
--0
--0
--0
--0
200.00%1M
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
---2M
----
--1M
End cash Position
-45.43%1.94B
-34.67%3.56B
12.75%5.45B
-11.68%4.83B
-30.15%5.47B
-6.37%7.83B
36.50%8.37B
14.37%6.13B
-1.42%5.36B
10.11%5.44B
Free cash flow
-181.78%-2.27B
-159.29%-807M
334.25%1.36B
46.40%-581M
-655.90%-1.08B
-90.47%195M
68.26%2.05B
450.43%1.22B
-142.89%-347M
75.87%809M
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 -826.46%-1.75B-110.82%-189M636.71%1.75B146.56%237M-186.86%-509M-77.95%586M51.89%2.66B1,632.67%1.75B-93.32%101M55.02%1.51B
Net profit before non-cash adjustment 56.26%661M159.51%423M-80.31%163M168.54%828M-225.44%-1.21B1.90%963M-18.60%945M-25.77%1.16B27.26%1.56B11.32%1.23B
Total adjustment of non-cash items -114.14%-84M-38.51%594M8,881.82%966M-100.87%-11M2,386.27%1.27B-66.45%51M16.03%152M287.14%131M75.78%-70M-353.51%-289M
-Depreciation and amortization 16.42%156M0.75%134M-0.75%133M25.23%134M12.63%107M-13.64%95M11.11%110M11.24%99M2.30%89M-1.14%87M
-Reversal of impairment losses recognized in profit and loss ------------------------------15M--------
-Assets reserve and write-off --------------------------------98.70%-5M-433.91%-384M
-Share of associates -90.04%50M-42.43%502M4,063.64%872M-101.88%-22M3,451.52%1.17B-10.81%33M32.14%37M115.38%28M137.14%13M2.78%-35M
-Disposal profit 92.86%-1M---14M--0-227.55%-125M284.91%98M---53M--050.94%-26M-352.38%-53M250.00%21M
-Net exchange gains and losses -1,475.00%-220M180.00%16M16.67%-20M-185.71%-24M500.00%28M-130.43%-7M283.33%23M-78.57%6M800.00%28M---4M
-Pension and employee benefit expenses --------------------------------240.91%225M--66M
-Other non-cash items -56.82%-69M-131.58%-44M-173.08%-19M118.98%26M-705.88%-137M5.56%-17M-300.00%-18M102.45%9M-817.50%-367M32.20%-40M
Changes in working capital -92.87%-2.33B-295.31%-1.21B206.19%618M-1.93%-582M-33.41%-571M-127.51%-428M240.48%1.56B132.81%457M-343.11%-1.39B336.78%573M
-Change in receivables -1,168.94%-3.72B-118.89%-293M213.54%1.55B36.93%-1.37B-244.90%-2.17B-199.84%-628M220.73%629M45.33%-521M-361.81%-953M142.72%364M
-Change in inventory -577.78%-43M-91.18%9M-37.42%102M343.28%163M17.28%-67M-169.83%-81M462.50%116M23.81%-32M-75.00%-42M-117.14%-24M
-Change in prepaid assets 1,664.29%219M-111.02%-14M155.46%127M72.93%-229M-204.83%-846M1,394.44%807M--54M------------
-Change in payables 232.21%1.53B-40.34%-1.16B19.94%-823M-178.06%-1.03B293.39%1.32B-216.41%-681M18.66%585M296.41%493M-304.84%-251M-106.34%-62M
-Change in accrued expense --------------------------------161.90%143M-185.56%-231M
-Provision for loans, leases and other losses 322.88%263M-117.23%-118M-9.39%685M-48.82%756M645.96%1.48B34.69%198M880.00%147M--15M--------
-Changes in other current assets -1,096.39%-827M111.98%83M-186.30%-693M329.43%803M-101.15%-350M-145.08%-174M142.77%386M135.89%159M-147.58%-443M186.44%931M
-Changes in other current liabilities -10.68%251M184.89%281M-203.76%-331M398.44%319M-51.15%64M136.29%131M-205.25%-361M124.18%343M137.78%153M-235.45%-405M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0076.92%-3M13.33%-13M-15.38%-15M-225.00%-13M-4M
Interest received (cash flow from operating activities) 50.00%69M187.50%46M-36.00%16M4.17%25M0.00%24M-14.29%24M47.37%28M-62.75%19M-8.93%51M60.00%56M
Tax refund paid 19.15%-363M-256.35%-449M82.15%-126M-57.94%-706M-26.63%-447M33.02%-353M-9.34%-527M-115.18%-482M68.41%-224M-62.61%-709M
Other operating cash inflow (outflow) 0-1M0300.00%2M-1M00-50.00%1M2M0
Operating cash flow -244.86%-2.05B-136.31%-593M458.90%1.63B52.00%-455M-488.52%-948M-88.68%244M67.31%2.16B1,940.00%1.29B-108.14%-70M49.31%860M
Investing cash flow
Net PPE purchase and sale -61.84%-123M47.22%-76M-37.14%-144M5.41%-105M-200.00%-111M50.00%-37M-164.29%-74M86.21%-28M-480.00%-203M59.30%-35M
Net intangibles purchase and sale 8.62%-106M-78.46%-116M-209.52%-65M16.00%-21M-108.33%-25M63.64%-12M19.51%-33M44.59%-41M-362.50%-74M46.67%-16M
Net business purchase and sale -------------194.44%-34M136.00%36M---100M--------62.03%-101M---266M
Net investment product transactions 100.46%5M---1.08B--0--213M--0--129M--0-95.20%48M900.00%1B300.00%100M
Advance cash and loans provided to other parties -3,165.00%-653M-100.00%-20M---10M-----49.08%-1.14B---762M----36.67%-297M---469M----
Repayment of advance payments to other parties and cash income from loans -82.41%35M--199M--------------------66.67%10M0.00%6M0.00%6M
Net changes in other investments -105.36%-3M300.00%56M-286.67%-28M-60.53%15M-30.91%38M2,850.00%55M-128.57%-2M158.33%7M-300.00%-12M100.00%6M
Investing cash flow 18.20%-845M-318.22%-1.03B-463.24%-247M105.68%68M-64.79%-1.2B-566.97%-727M63.79%-109M-304.76%-301M171.71%147M-150.00%-205M
Financing cash flow
Net issuance payments of debt --1.5B--0-3,946.15%-526M---13M-----60.61%143M--363M------------
Net common stock issuance --0---28M--0--0--0--0--0--0--0--0
Increase or decrease of lease financing ------------------------------050.00%-3M0.00%-6M
Cash dividends paid 0.00%-235M0.00%-235M0.00%-235M-9.81%-235M-11.46%-214M-12.28%-192M20.09%-171M-42.67%-214M0.00%-150M0.00%-150M
Net other fund-raising expenses -33.33%-8M25.00%-6M-166.67%-8M---3M--------0.00%-1M0.00%-1M50.00%-1M66.67%-2M
Financing cash flow 567.29%1.26B65.02%-269M-206.37%-769M-17.29%-251M-336.73%-214M-125.65%-49M188.84%191M-39.61%-215M2.53%-154M2.47%-158M
Net cash flow
Beginning cash position -34.67%3.56B12.75%5.45B-11.68%4.83B-30.15%5.47B-6.37%7.83B36.50%8.37B14.37%6.13B-1.42%5.36B10.11%5.44B7.16%4.94B
Current changes in cash 13.83%-1.63B-407.13%-1.9B196.71%617M72.97%-638M-343.61%-2.36B-123.78%-532M189.77%2.24B1,102.60%772M-115.49%-77M50.15%497M
Effect of exchange rate changes 128.57%16M--7M--0--0--0--0--0--0--0200.00%1M
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M50.00%-1M-100.00%-2M---1M-------2M------1M
End cash Position -45.43%1.94B-34.67%3.56B12.75%5.45B-11.68%4.83B-30.15%5.47B-6.37%7.83B36.50%8.37B14.37%6.13B-1.42%5.36B10.11%5.44B
Free cash flow -181.78%-2.27B-159.29%-807M334.25%1.36B46.40%-581M-655.90%-1.08B-90.47%195M68.26%2.05B450.43%1.22B-142.89%-347M75.87%809M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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