JP Stock MarketDetailed Quotes

6777 Santec Holdings

Watchlist

6970
-140-1.97%

20min DelayMarket Closed Dec 20 15:30 JST

83.37BMarket Cap21.28P/E (Static)

Santec Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.40%4.72B

122.08%3.82B

-3.47%1.72B

76.02%1.78B

45.27%1.01B

-11.02%697.7M

-23.24%784.09M

100.59%1.02B

17.43%509.21M

26.60%433.63M

Net profit before non-cash adjustment

39.64%5.93B

120.42%4.25B

26.80%1.93B

37.57%1.52B

21.99%1.1B

22.28%905.14M

13.95%740.19M

-7.46%649.57M

29.74%701.97M

97.14%541.04M

Total adjustment of non-cash items

129.77%997.97M

55.59%434.33M

26.22%279.15M

61.71%221.16M

-15.39%136.77M

1,525.18%161.64M

-103.42%-11.34M

217.42%332M

-242.71%-282.75M

3,527.35%198.14M

-Depreciation and amortization

0.61%636.07M

69.99%632.24M

26.67%371.94M

15.97%293.62M

38.24%253.18M

17.14%183.15M

-1.22%156.35M

7.85%158.27M

22.89%146.76M

-4.83%119.42M

-Reversal of impairment losses recognized in profit and loss

----

216.97%140.55M

-Assets reserve and write-off

----

-83.59%2.37M

438.04%14.44M

-Disposal profit

1,284.96%291.16M

211.83%21.02M

-139.43%-18.8M

151.46%47.67M

-246.10%-92.64M

362.19%63.41M

-162.14%-24.18M

112.52%38.92M

-1,225.80%-310.81M

349.64%27.61M

-Net exchange gains and losses

-327.47%-295.1M

-22.09%-69.03M

40.96%-56.54M

-329.83%-95.77M

171.31%41.67M

-228.18%-58.44M

191.87%45.59M

-4,144.91%-49.62M

98.46%-1.17M

-5.79%-75.71M

-Pension and employee benefit expenses

----

43.59%30.83M

13.56%21.47M

-Other non-cash items

344.06%365.84M

-759.21%-149.9M

28.37%-17.45M

62.78%-24.36M

-147.19%-65.44M

86.00%-26.48M

-202.53%-189.1M

222.36%184.43M

-203.65%-150.73M

56.67%-49.64M

Changes in working capital

-158.03%-2.21B

-77.07%-855.48M

-1,200.70%-483.13M

119.30%43.89M

38.38%-227.42M

-768.14%-369.08M

38.63%55.24M

-55.72%39.85M

129.45%89.99M

-513.74%-305.55M

-Change in receivables

-148.28%-1.45B

-9.39%-583.4M

-821.04%-533.35M

-15.63%-57.91M

89.52%-50.08M

-2,553.13%-478.07M

-567.06%-18.02M

-98.04%3.86M

221.01%196.75M

-339.62%-162.58M

-Change in inventory

57.56%-241.21M

-137.01%-568.35M

-505.52%-239.8M

120.63%59.14M

-51.41%-286.6M

-473.68%-189.28M

1,722.45%50.65M

97.52%-3.12M

6.15%-125.73M

-409.92%-133.97M

-Change in payables

-118.50%-47.7M

16.61%257.91M

477.21%221.18M

-197.97%-58.64M

-70.77%59.85M

2,693.04%204.79M

-2.90%7.33M

-92.44%7.55M

647.70%99.93M

44.99%-18.25M

-Change in accrued expense

----

-975.42%-80.95M

327.65%9.25M

-Provision for loans, leases and other losses

212.44%79.16M

8.13%25.34M

-70.29%23.43M

884.58%78.87M

-85.86%8.01M

376.88%56.67M

-292.22%-20.47M

---5.22M

----

-Changes in other current assets

----

--36.78M

----

-Changes in other current liabilities

-4,314.93%-549.16M

-71.31%13.03M

102.41%45.41M

-45.79%22.44M

12.43%41.39M

3.00%36.81M

--35.74M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.89%-3.24M

-44.49%-2.33M

-267.65%-1.61M

-393.26%-439K

-122.50%-89K

55.56%-40K

-125.00%-90K

0.00%-40K

-33.33%-40K

Interest received (cash flow from operating activities)

21.71%182.66M

35.93%150.08M

11.02%110.41M

-9.89%99.45M

7.35%110.37M

-7.51%102.81M

18.66%111.16M

-0.89%93.69M

-11.13%94.53M

49.44%106.36M

Tax refund paid

-88.22%-1.62B

-102.39%-858.91M

-54.15%-424.38M

2.95%-275.31M

-29.64%-283.67M

-83.69%-218.81M

41.66%-119.12M

-25.77%-204.19M

-216.56%-162.35M

-57.79%-51.28M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-100.00%-2K

-1K

0.00%-1K

Operating cash flow

5.42%3.28B

121.34%3.11B

-12.51%1.41B

91.37%1.61B

44.44%840.14M

-25.05%581.67M

-14.80%776.04M

106.39%910.88M

-9.68%441.35M

28.21%488.66M

Investing cash flow

Net PPE purchase and sale

22.63%-384.11M

-26.47%-496.44M

-23.10%-392.55M

5.81%-318.9M

-83.76%-338.58M

-105.87%-184.25M

-24.83%-89.5M

41.35%-71.7M

-5.53%-122.25M

-233.84%-115.85M

Net intangibles purchase and sale

60.03%-28.69M

-493.78%-71.77M

-300.10%-12.09M

73.45%-3.02M

-117.24%-11.38M

48.41%-5.24M

4.76%-10.15M

34.26%-10.66M

-56.71%-16.22M

-42.80%-10.35M

Net business purchase and sale

--0

97.29%-46.01M

---1.7B

--0

----

Net investment product transactions

201.56%205.88M

-4,058.99%-202.71M

-4.82%-4.87M

-101.35%-4.65M

264.36%344.9M

16.76%-209.85M

-26.03%-252.1M

-650.83%-200.02M

89.31%-26.64M

20.31%-249.24M

Advance cash and loans provided to other parties

----

-192.63%-119.13M

---40.71M

----

Repayment of advance payments to other parties and cash income from loans

98.99%13.97M

20.64%7.02M

5.69%5.82M

-2.38%5.51M

95.73%5.64M

--2.88M

----

Net changes in other investments

-108.52%-1.86M

2,560.49%21.82M

--820K

----

-75.24%723K

-63.96%2.92M

460.37%8.1M

--1.45M

----

-99.70%1K

Investing cash flow

75.28%-194.81M

62.49%-788.1M

-554.37%-2.1B

-172.50%-321.06M

72.87%-117.82M

-26.36%-434.24M

-22.32%-343.65M

-70.15%-280.93M

56.02%-165.11M

-5.94%-375.43M

Financing cash flow

Net issuance payments of debt

774.27%849.58M

-110.10%-126M

--1.25B

--0

----

Net common stock issuance

--0

---42K

--0

45.11%-73K

-454.17%-133K

86.67%-24K

---180K

--0

---97.08M

----

Increase or decrease of lease financing

0.00%-3M

-70.76%-3M

---1.76M

----

-33.33%-520K

Cash dividends paid

-64.34%-1.06B

-56.57%-644.94M

-75.77%-411.91M

42.99%-234.34M

-132.51%-411.02M

-16.42%-176.78M

7.66%-151.85M

-37.73%-164.44M

-66.54%-119.39M

-101.35%-71.69M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

99.79%-1K

10.56%-466K

-0.19%-521K

0.00%-520K

0.19%-520K

---521K

----

Financing cash flow

72.44%-213.34M

-192.96%-773.99M

452.53%832.59M

42.62%-236.17M

-132.13%-411.62M

-16.24%-177.32M

7.53%-152.55M

23.98%-164.96M

-200.49%-216.99M

-100.40%-72.21M

Net cash flow

Beginning cash position

36.75%6.1B

9.01%4.46B

42.87%4.09B

9.23%2.86B

0.97%2.62B

9.79%2.6B

21.34%2.36B

-2.06%1.95B

8.89%1.99B

5.74%1.83B

Current changes in cash

85.26%2.87B

1,022.39%1.55B

-86.84%138.21M

238.11%1.05B

1,139.24%310.7M

-110.68%-29.9M

-39.81%279.85M

684.82%464.98M

44.44%59.25M

543.62%41.02M

Effect of exchange rate changes

361.12%402.52M

-62.07%87.29M

30.24%230.16M

356.79%176.72M

-225.14%-68.82M

213.57%55M

1.44%-48.43M

50.95%-49.13M

-182.46%-100.17M

12.03%121.48M

Cash adjustments other than cash changes

---1K

----

0.00%1K

133.33%1K

---3K

----

---1K

----

End cash Position

53.74%9.37B

36.75%6.1B

9.01%4.46B

42.87%4.09B

9.23%2.86B

0.97%2.62B

9.79%2.6B

21.34%2.36B

-2.06%1.95B

8.89%1.99B

Free cash flow

12.73%2.87B

154.02%2.55B

-22.08%1B

162.38%1.29B

24.96%490.07M

-42.02%392.18M

-17.88%676.39M

172.13%823.68M

-16.42%302.68M

6.80%362.15M

Currency Unit

JPY

Accounting Standards

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	23.40%4.72B	122.08%3.82B	-3.47%1.72B	76.02%1.78B	45.27%1.01B	-11.02%697.7M	-23.24%784.09M	100.59%1.02B	17.43%509.21M	26.60%433.63M
Net profit before non-cash adjustment	39.64%5.93B	120.42%4.25B	26.80%1.93B	37.57%1.52B	21.99%1.1B	22.28%905.14M	13.95%740.19M	-7.46%649.57M	29.74%701.97M	97.14%541.04M
Total adjustment of non-cash items	129.77%997.97M	55.59%434.33M	26.22%279.15M	61.71%221.16M	-15.39%136.77M	1,525.18%161.64M	-103.42%-11.34M	217.42%332M	-242.71%-282.75M	3,527.35%198.14M
-Depreciation and amortization	0.61%636.07M	69.99%632.24M	26.67%371.94M	15.97%293.62M	38.24%253.18M	17.14%183.15M	-1.22%156.35M	7.85%158.27M	22.89%146.76M	-4.83%119.42M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	216.97%140.55M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-83.59%2.37M	438.04%14.44M
-Disposal profit	1,284.96%291.16M	211.83%21.02M	-139.43%-18.8M	151.46%47.67M	-246.10%-92.64M	362.19%63.41M	-162.14%-24.18M	112.52%38.92M	-1,225.80%-310.81M	349.64%27.61M
-Net exchange gains and losses	-327.47%-295.1M	-22.09%-69.03M	40.96%-56.54M	-329.83%-95.77M	171.31%41.67M	-228.18%-58.44M	191.87%45.59M	-4,144.91%-49.62M	98.46%-1.17M	-5.79%-75.71M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	43.59%30.83M	13.56%21.47M
-Other non-cash items	344.06%365.84M	-759.21%-149.9M	28.37%-17.45M	62.78%-24.36M	-147.19%-65.44M	86.00%-26.48M	-202.53%-189.1M	222.36%184.43M	-203.65%-150.73M	56.67%-49.64M
Changes in working capital	-158.03%-2.21B	-77.07%-855.48M	-1,200.70%-483.13M	119.30%43.89M	38.38%-227.42M	-768.14%-369.08M	38.63%55.24M	-55.72%39.85M	129.45%89.99M	-513.74%-305.55M
-Change in receivables	-148.28%-1.45B	-9.39%-583.4M	-821.04%-533.35M	-15.63%-57.91M	89.52%-50.08M	-2,553.13%-478.07M	-567.06%-18.02M	-98.04%3.86M	221.01%196.75M	-339.62%-162.58M
-Change in inventory	57.56%-241.21M	-137.01%-568.35M	-505.52%-239.8M	120.63%59.14M	-51.41%-286.6M	-473.68%-189.28M	1,722.45%50.65M	97.52%-3.12M	6.15%-125.73M	-409.92%-133.97M
-Change in payables	-118.50%-47.7M	16.61%257.91M	477.21%221.18M	-197.97%-58.64M	-70.77%59.85M	2,693.04%204.79M	-2.90%7.33M	-92.44%7.55M	647.70%99.93M	44.99%-18.25M
-Change in accrued expense	----	----	----	----	----	----	----	----	-975.42%-80.95M	327.65%9.25M
-Provision for loans, leases and other losses	212.44%79.16M	8.13%25.34M	-70.29%23.43M	884.58%78.87M	-85.86%8.01M	376.88%56.67M	-292.22%-20.47M	---5.22M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--36.78M	----	----
-Changes in other current liabilities	-4,314.93%-549.16M	-71.31%13.03M	102.41%45.41M	-45.79%22.44M	12.43%41.39M	3.00%36.81M	--35.74M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.89%-3.24M	-44.49%-2.33M	-267.65%-1.61M	-393.26%-439K	-122.50%-89K	55.56%-40K	-125.00%-90K	0.00%-40K	0.00%-40K	-33.33%-40K
Interest received (cash flow from operating activities)	21.71%182.66M	35.93%150.08M	11.02%110.41M	-9.89%99.45M	7.35%110.37M	-7.51%102.81M	18.66%111.16M	-0.89%93.69M	-11.13%94.53M	49.44%106.36M
Tax refund paid	-88.22%-1.62B	-102.39%-858.91M	-54.15%-424.38M	2.95%-275.31M	-29.64%-283.67M	-83.69%-218.81M	41.66%-119.12M	-25.77%-204.19M	-216.56%-162.35M	-57.79%-51.28M
Other operating cash inflow (outflow)	0.00%-1K	50.00%-1K	-100.00%-2K	-1K	0	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	5.42%3.28B	121.34%3.11B	-12.51%1.41B	91.37%1.61B	44.44%840.14M	-25.05%581.67M	-14.80%776.04M	106.39%910.88M	-9.68%441.35M	28.21%488.66M
Investing cash flow
Net PPE purchase and sale	22.63%-384.11M	-26.47%-496.44M	-23.10%-392.55M	5.81%-318.9M	-83.76%-338.58M	-105.87%-184.25M	-24.83%-89.5M	41.35%-71.7M	-5.53%-122.25M	-233.84%-115.85M
Net intangibles purchase and sale	60.03%-28.69M	-493.78%-71.77M	-300.10%-12.09M	73.45%-3.02M	-117.24%-11.38M	48.41%-5.24M	4.76%-10.15M	34.26%-10.66M	-56.71%-16.22M	-42.80%-10.35M
Net business purchase and sale	--0	97.29%-46.01M	---1.7B	--0	----	----	----	----	----	----
Net investment product transactions	201.56%205.88M	-4,058.99%-202.71M	-4.82%-4.87M	-101.35%-4.65M	264.36%344.9M	16.76%-209.85M	-26.03%-252.1M	-650.83%-200.02M	89.31%-26.64M	20.31%-249.24M
Advance cash and loans provided to other parties	----	----	----	----	-192.63%-119.13M	---40.71M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	98.99%13.97M	20.64%7.02M	5.69%5.82M	-2.38%5.51M	95.73%5.64M	--2.88M	----	----	----	----
Net changes in other investments	-108.52%-1.86M	2,560.49%21.82M	--820K	----	-75.24%723K	-63.96%2.92M	460.37%8.1M	--1.45M	----	-99.70%1K
Investing cash flow	75.28%-194.81M	62.49%-788.1M	-554.37%-2.1B	-172.50%-321.06M	72.87%-117.82M	-26.36%-434.24M	-22.32%-343.65M	-70.15%-280.93M	56.02%-165.11M	-5.94%-375.43M
Financing cash flow
Net issuance payments of debt	774.27%849.58M	-110.10%-126M	--1.25B	--0	----	----	----	----	----	----
Net common stock issuance	--0	---42K	--0	45.11%-73K	-454.17%-133K	86.67%-24K	---180K	--0	---97.08M	----
Increase or decrease of lease financing	0.00%-3M	0.00%-3M	-70.76%-3M	---1.76M	----	----	----	----	----	-33.33%-520K
Cash dividends paid	-64.34%-1.06B	-56.57%-644.94M	-75.77%-411.91M	42.99%-234.34M	-132.51%-411.02M	-16.42%-176.78M	7.66%-151.85M	-37.73%-164.44M	-66.54%-119.39M	-101.35%-71.69M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	99.79%-1K	10.56%-466K	-0.19%-521K	0.00%-520K	0.19%-520K	---521K	----
Financing cash flow	72.44%-213.34M	-192.96%-773.99M	452.53%832.59M	42.62%-236.17M	-132.13%-411.62M	-16.24%-177.32M	7.53%-152.55M	23.98%-164.96M	-200.49%-216.99M	-100.40%-72.21M
Net cash flow
Beginning cash position	36.75%6.1B	9.01%4.46B	42.87%4.09B	9.23%2.86B	0.97%2.62B	9.79%2.6B	21.34%2.36B	-2.06%1.95B	8.89%1.99B	5.74%1.83B
Current changes in cash	85.26%2.87B	1,022.39%1.55B	-86.84%138.21M	238.11%1.05B	1,139.24%310.7M	-110.68%-29.9M	-39.81%279.85M	684.82%464.98M	44.44%59.25M	543.62%41.02M
Effect of exchange rate changes	361.12%402.52M	-62.07%87.29M	30.24%230.16M	356.79%176.72M	-225.14%-68.82M	213.57%55M	1.44%-48.43M	50.95%-49.13M	-182.46%-100.17M	12.03%121.48M
Cash adjustments other than cash changes	---1K	----	0.00%1K	133.33%1K	---3K	----	----	---1K	----	----
End cash Position	53.74%9.37B	36.75%6.1B	9.01%4.46B	42.87%4.09B	9.23%2.86B	0.97%2.62B	9.79%2.6B	21.34%2.36B	-2.06%1.95B	8.89%1.99B
Free cash flow	12.73%2.87B	154.02%2.55B	-22.08%1B	162.38%1.29B	24.96%490.07M	-42.02%392.18M	-17.88%676.39M	172.13%823.68M	-16.42%302.68M	6.80%362.15M
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

Heat List

Overall

No Data