JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Dec 23 15:30 JST
483.92BMarket Cap18.63P/E (Static)

Socionext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
550.49%9.99B
197.88%63.24B
66.14%17.94B
468.62%24.67B
-6.84%19.1B
145.51%1.54B
27.09%21.23B
10.8B
-6.69B
20.5B
Net profit before non-cash adjustment
-2.71%10.81B
58.37%37.12B
51.14%7.82B
48.28%8.85B
65.26%9.34B
67.20%11.11B
159.01%23.44B
--5.17B
--5.97B
--5.65B
Total adjustment of non-cash items
8.94%3.92B
-2.20%14.28B
-5.16%4.82B
-28.88%3.14B
-8.21%2.73B
68.22%3.6B
44.42%14.6B
--5.08B
--4.42B
--2.97B
-Depreciation and amortization
29.23%3.74B
10.94%13.4B
16.04%3.86B
-5.04%3.53B
17.70%3.11B
21.19%2.89B
36.92%12.08B
--3.33B
--3.71B
--2.64B
-Disposal profit
-64.62%179M
-35.46%1.38B
-36.51%687M
-97.58%23M
70.41%167M
4,116.67%506M
102.17%2.14B
--1.08B
--951M
--98M
-Other non-cash items
-98.50%3M
-228.50%-496M
-60.21%265M
-63.60%-409M
-340.00%-552M
176.92%200M
62.18%386M
--666M
---250M
--230M
Changes in working capital
63.98%-4.75B
170.37%11.83B
872.84%5.3B
174.21%12.67B
-40.80%7.03B
-8.37%-13.17B
-584.09%-16.82B
--545M
---17.08B
--11.88B
-Change in receivables
67.84%-1.41B
155.26%8.38B
128.89%130M
119.04%1.89B
1,203.03%10.74B
22.24%-4.38B
-452.52%-15.16B
---450M
---9.91B
--824M
-Change in inventory
-8.47%3.59B
170.96%22.21B
405.01%6.03B
147.30%7.65B
144.93%4.61B
235.66%3.92B
-222.03%-31.3B
---1.98B
---16.17B
---10.27B
-Change in payables
46.59%-2.2B
-279.17%-10.54B
70.55%-2.08B
-12.39%1.5B
-162.99%-5.84B
-312.10%-4.12B
63.38%5.88B
---7.05B
--1.71B
--9.27B
-Changes in other current assets
419.89%1.17B
172.50%14B
-79.76%1.65B
138.43%3.51B
227.63%9.21B
96.70%-367M
-11,191.81%-19.31B
--8.17B
---9.13B
---7.21B
-Changes in other current liabilities
28.33%-5.9B
-151.59%-22.22B
-123.57%-436M
-111.37%-1.87B
-160.68%-11.69B
-248.22%-8.24B
9,324.20%43.08B
--1.85B
--16.41B
--19.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
83.93%103M
172.34%384M
110.77%137M
107.69%108M
336.84%83M
1,020.00%56M
2,250.00%141M
65M
52M
19M
Tax refund paid
9.36%-5.53B
-220.47%-10.74B
-402.14%-703M
-285.24%-3.91B
73.26%-23M
-189.19%-6.1B
-843.94%-3.35B
-140M
-1.02B
-86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
201.15%4.56B
193.48%52.88B
62.02%17.37B
372.49%20.86B
-6.24%19.16B
17.69%-4.51B
10.17%18.02B
--10.72B
---7.66B
--20.43B
Investing cash flow
Net PPE purchase and sale
72.08%-973M
5.94%-11.88B
-43.41%-2.9B
16.07%-2.95B
40.59%-2.54B
-23.93%-3.49B
-67.40%-12.63B
---2.03B
---3.51B
---4.28B
Net intangibles purchase and sale
15.45%-624M
-56.59%-11.19B
11.97%-1.52B
-73.05%-4.76B
-334.45%-4.16B
56.66%-738M
-36.49%-7.14B
---1.73B
---2.75B
---958M
Net changes in other investments
-525.00%-25M
-285.42%-89M
-652.94%-94M
150.00%10M
-105.88%-1M
-140.00%-4M
-99.01%48M
--17M
--4M
--17M
Investing cash flow
61.63%-1.62B
-17.39%-23.16B
-20.95%-4.52B
-23.02%-7.7B
-28.41%-6.71B
6.17%-4.23B
-148.49%-19.73B
---3.74B
---6.26B
---5.22B
Financing cash flow
Net common stock issuance
-93.59%172M
--4.91B
--207M
--194M
--1.83B
--2.68B
--0
--0
--0
--0
Increase or decrease of lease financing
-35.87%-125M
-37.54%-458M
-77.66%-167M
-13.64%-100M
-37.50%-99M
-16.46%-92M
-1.22%-333M
---94M
---88M
---72M
Cash dividends paid
36.82%-4.47B
---11.16B
--0
---4.09B
--0
---7.07B
----
----
----
----
Net other fund-raising expenses
-104.27%-48M
--85M
----
----
---1.04B
--1.12B
----
----
----
----
Financing cash flow
-33.13%-4.47B
-1,889.19%-6.62B
232.98%125M
-4,540.91%-4.08B
1,059.72%691M
-4,148.10%-3.36B
27.29%-333M
---94M
---88M
---72M
Net cash flow
Beginning cash position
54.51%69.74B
-2.45%45.14B
46.62%55.93B
-10.41%47.46B
-8.70%33.93B
-2.45%45.14B
22.85%46.27B
--38.14B
--52.97B
--37.17B
Current changes in cash
87.35%-1.53B
1,233.06%23.1B
88.33%12.98B
164.83%9.08B
-13.18%13.14B
-20.18%-12.09B
-125.62%-2.04B
--6.89B
---14B
--15.14B
Effect of exchange rate changes
-1.91%872M
65.82%1.5B
717.65%834M
26.42%-607M
-42.92%383M
-7.01%889M
39.72%904M
--102M
---825M
--671M
End cash Position
103.57%69.08B
54.51%69.74B
54.51%69.74B
46.62%55.93B
-10.41%47.46B
-8.70%33.93B
-2.45%45.14B
--45.14B
--38.14B
--52.97B
Free cash flow
133.94%2.96B
1,799.89%29.82B
85.80%12.95B
194.49%13.15B
-18.04%12.45B
12.62%-8.73B
-149.04%-1.75B
--6.97B
---13.92B
--15.19B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 550.49%9.99B197.88%63.24B66.14%17.94B468.62%24.67B-6.84%19.1B145.51%1.54B27.09%21.23B10.8B-6.69B20.5B
Net profit before non-cash adjustment -2.71%10.81B58.37%37.12B51.14%7.82B48.28%8.85B65.26%9.34B67.20%11.11B159.01%23.44B--5.17B--5.97B--5.65B
Total adjustment of non-cash items 8.94%3.92B-2.20%14.28B-5.16%4.82B-28.88%3.14B-8.21%2.73B68.22%3.6B44.42%14.6B--5.08B--4.42B--2.97B
-Depreciation and amortization 29.23%3.74B10.94%13.4B16.04%3.86B-5.04%3.53B17.70%3.11B21.19%2.89B36.92%12.08B--3.33B--3.71B--2.64B
-Disposal profit -64.62%179M-35.46%1.38B-36.51%687M-97.58%23M70.41%167M4,116.67%506M102.17%2.14B--1.08B--951M--98M
-Other non-cash items -98.50%3M-228.50%-496M-60.21%265M-63.60%-409M-340.00%-552M176.92%200M62.18%386M--666M---250M--230M
Changes in working capital 63.98%-4.75B170.37%11.83B872.84%5.3B174.21%12.67B-40.80%7.03B-8.37%-13.17B-584.09%-16.82B--545M---17.08B--11.88B
-Change in receivables 67.84%-1.41B155.26%8.38B128.89%130M119.04%1.89B1,203.03%10.74B22.24%-4.38B-452.52%-15.16B---450M---9.91B--824M
-Change in inventory -8.47%3.59B170.96%22.21B405.01%6.03B147.30%7.65B144.93%4.61B235.66%3.92B-222.03%-31.3B---1.98B---16.17B---10.27B
-Change in payables 46.59%-2.2B-279.17%-10.54B70.55%-2.08B-12.39%1.5B-162.99%-5.84B-312.10%-4.12B63.38%5.88B---7.05B--1.71B--9.27B
-Changes in other current assets 419.89%1.17B172.50%14B-79.76%1.65B138.43%3.51B227.63%9.21B96.70%-367M-11,191.81%-19.31B--8.17B---9.13B---7.21B
-Changes in other current liabilities 28.33%-5.9B-151.59%-22.22B-123.57%-436M-111.37%-1.87B-160.68%-11.69B-248.22%-8.24B9,324.20%43.08B--1.85B--16.41B--19.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 83.93%103M172.34%384M110.77%137M107.69%108M336.84%83M1,020.00%56M2,250.00%141M65M52M19M
Tax refund paid 9.36%-5.53B-220.47%-10.74B-402.14%-703M-285.24%-3.91B73.26%-23M-189.19%-6.1B-843.94%-3.35B-140M-1.02B-86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 201.15%4.56B193.48%52.88B62.02%17.37B372.49%20.86B-6.24%19.16B17.69%-4.51B10.17%18.02B--10.72B---7.66B--20.43B
Investing cash flow
Net PPE purchase and sale 72.08%-973M5.94%-11.88B-43.41%-2.9B16.07%-2.95B40.59%-2.54B-23.93%-3.49B-67.40%-12.63B---2.03B---3.51B---4.28B
Net intangibles purchase and sale 15.45%-624M-56.59%-11.19B11.97%-1.52B-73.05%-4.76B-334.45%-4.16B56.66%-738M-36.49%-7.14B---1.73B---2.75B---958M
Net changes in other investments -525.00%-25M-285.42%-89M-652.94%-94M150.00%10M-105.88%-1M-140.00%-4M-99.01%48M--17M--4M--17M
Investing cash flow 61.63%-1.62B-17.39%-23.16B-20.95%-4.52B-23.02%-7.7B-28.41%-6.71B6.17%-4.23B-148.49%-19.73B---3.74B---6.26B---5.22B
Financing cash flow
Net common stock issuance -93.59%172M--4.91B--207M--194M--1.83B--2.68B--0--0--0--0
Increase or decrease of lease financing -35.87%-125M-37.54%-458M-77.66%-167M-13.64%-100M-37.50%-99M-16.46%-92M-1.22%-333M---94M---88M---72M
Cash dividends paid 36.82%-4.47B---11.16B--0---4.09B--0---7.07B----------------
Net other fund-raising expenses -104.27%-48M--85M-----------1.04B--1.12B----------------
Financing cash flow -33.13%-4.47B-1,889.19%-6.62B232.98%125M-4,540.91%-4.08B1,059.72%691M-4,148.10%-3.36B27.29%-333M---94M---88M---72M
Net cash flow
Beginning cash position 54.51%69.74B-2.45%45.14B46.62%55.93B-10.41%47.46B-8.70%33.93B-2.45%45.14B22.85%46.27B--38.14B--52.97B--37.17B
Current changes in cash 87.35%-1.53B1,233.06%23.1B88.33%12.98B164.83%9.08B-13.18%13.14B-20.18%-12.09B-125.62%-2.04B--6.89B---14B--15.14B
Effect of exchange rate changes -1.91%872M65.82%1.5B717.65%834M26.42%-607M-42.92%383M-7.01%889M39.72%904M--102M---825M--671M
End cash Position 103.57%69.08B54.51%69.74B54.51%69.74B46.62%55.93B-10.41%47.46B-8.70%33.93B-2.45%45.14B--45.14B--38.14B--52.97B
Free cash flow 133.94%2.96B1,799.89%29.82B85.80%12.95B194.49%13.15B-18.04%12.45B12.62%-8.73B-149.04%-1.75B--6.97B---13.92B--15.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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