JP Stock MarketDetailed Quotes

7318 Serendip Holdings

Watchlist

1227
-51-3.99%

20min DelayMarket Closed Aug 15 15:00 JST

5.83BMarket Cap10.64P/E (Static)

Serendip 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

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

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
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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