JP Stock MarketDetailed Quotes

6777 Santec Holdings

Watchlist
  • 7060
  • +370+5.53%
20min DelayMarket Closed Aug 9 15:00 JST
84.45BMarket Cap21.56P/E (Static)

Santec Holdings 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
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
145.10%63.41M
-461.28%-140.61M
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
63.57%-26.48M
-139.40%-72.68M
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
-1,325.04%-470M
-44.27%38.37M
-32.04%68.84M
105.07%101.3M
-47.16%49.4M
556.75%93.48M
-292.22%-20.47M
---5.22M
----
----
-Changes in other current assets
----
----
----
----
----
----
-2.82%35.74M
--36.78M
----
----
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
(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%4.72B122.08%3.82B-3.47%1.72B76.02%1.78B45.27%1.01B-11.02%697.7M-23.24%784.09M100.59%1.02B17.43%509.21M26.60%433.63M
Net profit before non-cash adjustment 39.64%5.93B120.42%4.25B26.80%1.93B37.57%1.52B21.99%1.1B22.28%905.14M13.95%740.19M-7.46%649.57M29.74%701.97M97.14%541.04M
Total adjustment of non-cash items 129.77%997.97M55.59%434.33M26.22%279.15M61.71%221.16M-15.39%136.77M1,525.18%161.64M-103.42%-11.34M217.42%332M-242.71%-282.75M3,527.35%198.14M
-Depreciation and amortization 0.61%636.07M69.99%632.24M26.67%371.94M15.97%293.62M38.24%253.18M17.14%183.15M-1.22%156.35M7.85%158.27M22.89%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%2.37M438.04%14.44M
-Disposal profit 1,284.96%291.16M211.83%21.02M-139.43%-18.8M151.46%47.67M-246.10%-92.64M145.10%63.41M-461.28%-140.61M112.52%38.92M-1,225.80%-310.81M349.64%27.61M
-Net exchange gains and losses -327.47%-295.1M-22.09%-69.03M40.96%-56.54M-329.83%-95.77M171.31%41.67M-228.18%-58.44M191.87%45.59M-4,144.91%-49.62M98.46%-1.17M-5.79%-75.71M
-Pension and employee benefit expenses --------------------------------43.59%30.83M13.56%21.47M
-Other non-cash items 344.06%365.84M-759.21%-149.9M28.37%-17.45M62.78%-24.36M-147.19%-65.44M63.57%-26.48M-139.40%-72.68M222.36%184.43M-203.65%-150.73M56.67%-49.64M
Changes in working capital -158.03%-2.21B-77.07%-855.48M-1,200.70%-483.13M119.30%43.89M38.38%-227.42M-768.14%-369.08M38.63%55.24M-55.72%39.85M129.45%89.99M-513.74%-305.55M
-Change in receivables -148.28%-1.45B-9.39%-583.4M-821.04%-533.35M-15.63%-57.91M89.52%-50.08M-2,553.13%-478.07M-567.06%-18.02M-98.04%3.86M221.01%196.75M-339.62%-162.58M
-Change in inventory 57.56%-241.21M-137.01%-568.35M-505.52%-239.8M120.63%59.14M-51.41%-286.6M-473.68%-189.28M1,722.45%50.65M97.52%-3.12M6.15%-125.73M-409.92%-133.97M
-Change in payables -118.50%-47.7M16.61%257.91M477.21%221.18M-197.97%-58.64M-70.77%59.85M2,693.04%204.79M-2.90%7.33M-92.44%7.55M647.70%99.93M44.99%-18.25M
-Change in accrued expense ---------------------------------975.42%-80.95M327.65%9.25M
-Provision for loans, leases and other losses -1,325.04%-470M-44.27%38.37M-32.04%68.84M105.07%101.3M-47.16%49.4M556.75%93.48M-292.22%-20.47M---5.22M--------
-Changes in other current assets -------------------------2.82%35.74M--36.78M--------
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%-89K55.56%-40K-125.00%-90K0.00%-40K0.00%-40K-33.33%-40K
Interest received (cash flow from operating activities) 21.71%182.66M35.93%150.08M11.02%110.41M-9.89%99.45M7.35%110.37M-7.51%102.81M18.66%111.16M-0.89%93.69M-11.13%94.53M49.44%106.36M
Tax refund paid -88.22%-1.62B-102.39%-858.91M-54.15%-424.38M2.95%-275.31M-29.64%-283.67M-83.69%-218.81M41.66%-119.12M-25.77%-204.19M-216.56%-162.35M-57.79%-51.28M
Other operating cash inflow (outflow) 0.00%-1K50.00%-1K-100.00%-2K-1K000.00%-1K0.00%-1K0.00%-1K0.00%-1K
Operating cash flow 5.42%3.28B121.34%3.11B-12.51%1.41B91.37%1.61B44.44%840.14M-25.05%581.67M-14.80%776.04M106.39%910.88M-9.68%441.35M28.21%488.66M
Investing cash flow
Net PPE purchase and sale 22.63%-384.11M-26.47%-496.44M-23.10%-392.55M5.81%-318.9M-83.76%-338.58M-105.87%-184.25M-24.83%-89.5M41.35%-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%-12.09M73.45%-3.02M-117.24%-11.38M48.41%-5.24M4.76%-10.15M34.26%-10.66M-56.71%-16.22M-42.80%-10.35M
Net business purchase and sale --097.29%-46.01M---1.7B--0------------------------
Net investment product transactions 201.56%205.88M-4,058.99%-202.71M-4.82%-4.87M-101.35%-4.65M264.36%344.9M16.76%-209.85M-26.03%-252.1M-650.83%-200.02M89.31%-26.64M20.31%-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%13.97M20.64%7.02M5.69%5.82M-2.38%5.51M95.73%5.64M--2.88M----------------
Net changes in other investments -108.52%-1.86M2,560.49%21.82M--820K-----75.24%723K-63.96%2.92M460.37%8.1M--1.45M-----99.70%1K
Investing cash flow 75.28%-194.81M62.49%-788.1M-554.37%-2.1B-172.50%-321.06M72.87%-117.82M-26.36%-434.24M-22.32%-343.65M-70.15%-280.93M56.02%-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--045.11%-73K-454.17%-133K86.67%-24K---180K--0---97.08M----
Increase or decrease of lease financing 0.00%-3M0.00%-3M-70.76%-3M---1.76M---------------------33.33%-520K
Cash dividends paid -64.34%-1.06B-56.57%-644.94M-75.77%-411.91M42.99%-234.34M-132.51%-411.02M-16.42%-176.78M7.66%-151.85M-37.73%-164.44M-66.54%-119.39M-101.35%-71.69M
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K99.79%-1K10.56%-466K-0.19%-521K0.00%-520K0.19%-520K---521K----
Financing cash flow 72.44%-213.34M-192.96%-773.99M452.53%832.59M42.62%-236.17M-132.13%-411.62M-16.24%-177.32M7.53%-152.55M23.98%-164.96M-200.49%-216.99M-100.40%-72.21M
Net cash flow
Beginning cash position 36.75%6.1B9.01%4.46B42.87%4.09B9.23%2.86B0.97%2.62B9.79%2.6B21.34%2.36B-2.06%1.95B8.89%1.99B5.74%1.83B
Current changes in cash 85.26%2.87B1,022.39%1.55B-86.84%138.21M238.11%1.05B1,139.24%310.7M-110.68%-29.9M-39.81%279.85M684.82%464.98M44.44%59.25M543.62%41.02M
Effect of exchange rate changes 361.12%402.52M-62.07%87.29M30.24%230.16M356.79%176.72M-225.14%-68.82M213.57%55M1.44%-48.43M50.95%-49.13M-182.46%-100.17M12.03%121.48M
Cash adjustments other than cash changes ---1K----0.00%1K133.33%1K---3K-----------1K--------
End cash Position 53.74%9.37B36.75%6.1B9.01%4.46B42.87%4.09B9.23%2.86B0.97%2.62B9.79%2.6B21.34%2.36B-2.06%1.95B8.89%1.99B
Free cash flow 12.73%2.87B154.02%2.55B-22.08%1B162.38%1.29B24.96%490.07M-42.02%392.18M-17.88%676.39M172.13%823.68M-16.42%302.68M6.80%362.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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