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7318 Serendip Holdings

Watchlist
  • 1520
  • +10+0.66%
20min DelayMarket Closed Dec 27 15:30 JST
7.22BMarket Cap13.18P/E (Static)

Serendip 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
Operating cash flow (Indirect Method)
Cash from operating activities
202.31%2.93B
130.51%969.38M
-63.56%420.53M
-18.90%1.15B
140.71%1.42B
591.04M
Net profit before non-cash adjustment
12.01%595.09M
110.43%531.28M
-57.83%252.48M
181.75%598.7M
-48.77%212.49M
--414.81M
Total adjustment of non-cash items
551.73%1.6B
-71.63%244.89M
72.62%863.32M
-54.14%500.13M
129.12%1.09B
--475.99M
-Depreciation and amortization
18.63%1.27B
13.95%1.07B
8.13%941.13M
-11.96%870.34M
56.32%988.6M
--632.44M
-Share of associates
-176.32%-8.41M
---3.05M
--0
----
----
----
-Disposal profit
149.10%320.72M
-206.17%-653.26M
661.27%615.3M
-7,269.78%-109.63M
100.50%1.53M
---302.92M
-Pension and employee benefit expenses
--0
--30M
--0
----
----
----
-Other non-cash items
105.72%11.51M
70.96%-201.25M
-165.98%-693.11M
-359.37%-260.59M
-31.41%100.47M
--146.47M
Changes in working capital
282.72%739.43M
127.79%193.21M
-1,362.75%-695.27M
-53.97%55.06M
139.90%119.62M
---299.76M
-Change in receivables
125.76%100.74M
-0.29%-391.12M
-562.77%-390M
-85.21%84.27M
290.53%569.65M
---298.99M
-Change in inventory
----
----
----
----
-113.42%-21.44M
--159.81M
-Change in prepaid assets
141.52%46.14M
14.30%-111.14M
---129.68M
----
---2.91M
----
-Change in payables
-15.87%397.25M
693.35%472.2M
-75.39%59.52M
134.39%241.85M
-428.82%-703.28M
---132.99M
-Change in accrued expense
1,655.82%75.4M
3,177.86%4.29M
100.52%131K
51.78%-25.09M
-309.39%-52.03M
---12.71M
-Provision for loans, leases and other losses
-81.34%36.95M
728.13%198.01M
79.27%-31.52M
-386.77%-152.05M
-11.15%53.02M
--59.67M
-Changes in other current assets
295.81%82.96M
110.29%20.96M
-116.90%-203.72M
-133.96%-93.92M
470.99%276.61M
---74.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.51%-55.21M
13.59%-88.35M
1.67%-102.24M
11.29%-103.98M
-25.33%-117.21M
-93.52M
Interest received (cash flow from operating activities)
14.86%60.51M
-10.87%52.68M
21.11%59.11M
-2.06%48.81M
130.87%49.83M
21.58M
Tax refund paid
-1,890.27%-368.32M
92.41%-18.51M
-129.75%-243.71M
-155.33%-106.08M
159.57%191.73M
-321.85M
Other operating cash inflow (outflow)
-89.53%13.9M
-79.38%132.72M
64,349,300.00%643.49M
-200.00%-1K
200.00%1K
-1K
Operating cash flow
146.34%2.58B
34.84%1.05B
-21.71%777.18M
-35.84%992.64M
684.31%1.55B
--197.25M
Investing cash flow
Net PPE purchase and sale
-76.85%-1.34B
36.96%-760.07M
32.86%-1.21B
-107.86%-1.8B
-148.86%-863.99M
---347.18M
Net intangibles purchase and sale
48.62%-22.29M
-34.17%-43.39M
6.93%-32.34M
8.51%-34.75M
-196.27%-37.98M
---12.82M
Net business purchase and sale
-45.87%-437.98M
---300.25M
--0
---11.78M
----
---2.92B
Net investment product transactions
-100.43%-3.03M
663.38%705.39M
-79.74%92.4M
588.97%456.14M
-406.50%-93.29M
--30.44M
Advance cash and loans provided to other parties
---700M
--0
----
----
----
----
Net changes in other investments
-436.75%-21.06M
123.65%6.25M
-12,118.18%-26.44M
-98.13%220K
158.09%11.79M
--4.57M
Investing cash flow
-544.93%-2.53B
66.55%-392.07M
15.43%-1.17B
-40.94%-1.39B
69.74%-983.47M
---3.25B
Financing cash flow
Net issuance payments of debt
248.65%920.75M
-197.23%-619.43M
-123.47%-208.4M
189.83%887.81M
-149.96%-988.3M
--1.98B
Net common stock issuance
123.01%22.13M
-109.26%-96.16M
4,231.91%1.04B
--23.98M
----
--653.94M
Increase or decrease of lease financing
-5.19%-54.25M
5.46%-51.58M
5.84%-54.55M
5.48%-57.93M
-83.92%-61.29M
---33.33M
Net other fund-raising expenses
100.00%-1K
-1,918.20%-99.9M
5.66%-4.95M
41.92%-5.25M
-117.56%-9.03M
--51.45M
Financing cash flow
202.49%888.63M
-212.49%-867.06M
-9.17%770.8M
180.16%848.61M
-139.95%-1.06B
--2.65B
Net cash flow
Beginning cash position
-6.55%3.01B
13.20%3.22B
19.02%2.85B
-17.15%2.39B
-12.23%2.89B
--3.29B
Current changes in cash
545.78%941.51M
-156.20%-211.2M
-17.43%375.83M
191.95%455.17M
-23.06%-495.03M
---402.27M
Effect of exchange rate changes
34.69%66K
159.04%49K
-130.56%-83K
87.96%-36K
-1,768.75%-299K
---16K
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
---1K
----
End cash Position
31.26%3.95B
-6.55%3.01B
13.20%3.22B
19.02%2.85B
-17.15%2.39B
--2.89B
Free cash flow
550.07%1.21B
136.95%186.83M
43.81%-505.62M
-242.39%-899.81M
478.07%631.92M
---167.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 202.31%2.93B130.51%969.38M-63.56%420.53M-18.90%1.15B140.71%1.42B591.04M
Net profit before non-cash adjustment 12.01%595.09M110.43%531.28M-57.83%252.48M181.75%598.7M-48.77%212.49M--414.81M
Total adjustment of non-cash items 551.73%1.6B-71.63%244.89M72.62%863.32M-54.14%500.13M129.12%1.09B--475.99M
-Depreciation and amortization 18.63%1.27B13.95%1.07B8.13%941.13M-11.96%870.34M56.32%988.6M--632.44M
-Share of associates -176.32%-8.41M---3.05M--0------------
-Disposal profit 149.10%320.72M-206.17%-653.26M661.27%615.3M-7,269.78%-109.63M100.50%1.53M---302.92M
-Pension and employee benefit expenses --0--30M--0------------
-Other non-cash items 105.72%11.51M70.96%-201.25M-165.98%-693.11M-359.37%-260.59M-31.41%100.47M--146.47M
Changes in working capital 282.72%739.43M127.79%193.21M-1,362.75%-695.27M-53.97%55.06M139.90%119.62M---299.76M
-Change in receivables 125.76%100.74M-0.29%-391.12M-562.77%-390M-85.21%84.27M290.53%569.65M---298.99M
-Change in inventory -----------------113.42%-21.44M--159.81M
-Change in prepaid assets 141.52%46.14M14.30%-111.14M---129.68M-------2.91M----
-Change in payables -15.87%397.25M693.35%472.2M-75.39%59.52M134.39%241.85M-428.82%-703.28M---132.99M
-Change in accrued expense 1,655.82%75.4M3,177.86%4.29M100.52%131K51.78%-25.09M-309.39%-52.03M---12.71M
-Provision for loans, leases and other losses -81.34%36.95M728.13%198.01M79.27%-31.52M-386.77%-152.05M-11.15%53.02M--59.67M
-Changes in other current assets 295.81%82.96M110.29%20.96M-116.90%-203.72M-133.96%-93.92M470.99%276.61M---74.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.51%-55.21M13.59%-88.35M1.67%-102.24M11.29%-103.98M-25.33%-117.21M-93.52M
Interest received (cash flow from operating activities) 14.86%60.51M-10.87%52.68M21.11%59.11M-2.06%48.81M130.87%49.83M21.58M
Tax refund paid -1,890.27%-368.32M92.41%-18.51M-129.75%-243.71M-155.33%-106.08M159.57%191.73M-321.85M
Other operating cash inflow (outflow) -89.53%13.9M-79.38%132.72M64,349,300.00%643.49M-200.00%-1K200.00%1K-1K
Operating cash flow 146.34%2.58B34.84%1.05B-21.71%777.18M-35.84%992.64M684.31%1.55B--197.25M
Investing cash flow
Net PPE purchase and sale -76.85%-1.34B36.96%-760.07M32.86%-1.21B-107.86%-1.8B-148.86%-863.99M---347.18M
Net intangibles purchase and sale 48.62%-22.29M-34.17%-43.39M6.93%-32.34M8.51%-34.75M-196.27%-37.98M---12.82M
Net business purchase and sale -45.87%-437.98M---300.25M--0---11.78M-------2.92B
Net investment product transactions -100.43%-3.03M663.38%705.39M-79.74%92.4M588.97%456.14M-406.50%-93.29M--30.44M
Advance cash and loans provided to other parties ---700M--0----------------
Net changes in other investments -436.75%-21.06M123.65%6.25M-12,118.18%-26.44M-98.13%220K158.09%11.79M--4.57M
Investing cash flow -544.93%-2.53B66.55%-392.07M15.43%-1.17B-40.94%-1.39B69.74%-983.47M---3.25B
Financing cash flow
Net issuance payments of debt 248.65%920.75M-197.23%-619.43M-123.47%-208.4M189.83%887.81M-149.96%-988.3M--1.98B
Net common stock issuance 123.01%22.13M-109.26%-96.16M4,231.91%1.04B--23.98M------653.94M
Increase or decrease of lease financing -5.19%-54.25M5.46%-51.58M5.84%-54.55M5.48%-57.93M-83.92%-61.29M---33.33M
Net other fund-raising expenses 100.00%-1K-1,918.20%-99.9M5.66%-4.95M41.92%-5.25M-117.56%-9.03M--51.45M
Financing cash flow 202.49%888.63M-212.49%-867.06M-9.17%770.8M180.16%848.61M-139.95%-1.06B--2.65B
Net cash flow
Beginning cash position -6.55%3.01B13.20%3.22B19.02%2.85B-17.15%2.39B-12.23%2.89B--3.29B
Current changes in cash 545.78%941.51M-156.20%-211.2M-17.43%375.83M191.95%455.17M-23.06%-495.03M---402.27M
Effect of exchange rate changes 34.69%66K159.04%49K-130.56%-83K87.96%-36K-1,768.75%-299K---16K
Cash adjustments other than cash changes 0.00%1K--1K-----------1K----
End cash Position 31.26%3.95B-6.55%3.01B13.20%3.22B19.02%2.85B-17.15%2.39B--2.89B
Free cash flow 550.07%1.21B136.95%186.83M43.81%-505.62M-242.39%-899.81M478.07%631.92M---167.15M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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