JP Stock MarketDetailed Quotes

7322 San Ju San Financial Group

Watchlist

2022
+7+0.35%

20min DelayNoon Break Jul 26 11:10 JST

52.91BMarket Cap7.62P/E (Static)

San Ju San Financial Group 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

111.68%48.69B

-224.48%-416.82B

35.82%334.85B

282.95%246.53B

-148.30%-134.75B

-54.27B

Net profit before non-cash adjustment

16.27%10.45B

139.86%8.99B

-31.01%3.75B

-16.95%5.43B

-87.90%6.54B

--54.01B

Total adjustment of non-cash items

-8.84%-29.89B

6.00%-27.46B

23.87%-29.21B

-27.75%-38.37B

62.31%-30.04B

---79.68B

-Depreciation and amortization

-5.16%4.41B

-12.19%4.65B

32.52%5.29B

15.60%3.99B

6.73%3.46B

--3.24B

-Assets reserve and write-off

-46.01%318M

-42.08%589M

-3.69%1.02B

1,930.77%1.06B

-61.19%52M

--134M

-Other restructuring costs

----

---46.36B

-Disposal profit

-125.65%-862M

78.31%-382M

81.13%-1.76B

-742.26%-9.33B

201.82%1.45B

---1.43B

-Net exchange gains and losses

----

---2M

--0

-Other non-cash items

-4.44%-33.75B

4.29%-32.31B

0.95%-33.76B

2.60%-34.09B

0.77%-35B

---35.27B

Changes in working capital

117.10%68.13B

-210.56%-398.35B

28.93%360.31B

351.20%279.47B

-289.01%-111.26B

---28.6B

-Change in receivables

-713.19%-1.12B

-86.95%182M

40.06%1.4B

126.10%996M

8.29%-3.82B

---4.16B

-Change in loans

101.36%6.05B

-223.34%-444.95B

732.97%360.75B

349.19%43.31B

75.74%-17.38B

---71.63B

-Change in financial assets

461.90%472M

-74.31%84M

43.42%327M

128.00%228M

433.33%100M

---30M

-Provision for loans, leases and other losses

-364.46%-3.02B

68.18%-650M

-132.42%-2.04B

515.63%6.3B

-208.13%-1.52B

---492M

-Change in deposits by banks and customers

35.38%62.55B

3,696.47%46.2B

-99.47%1.22B

518.35%229.04B

-257.72%-54.75B

--34.71B

-Change in financial liabilities

----

-354.16%-33.06B

--13.01B

-Changes in other current assets

297.51%3.2B

161.19%804M

-218.16%-1.31B

50.30%-413M

-673.10%-831M

--145M

-Changes in other current liabilities

103.85%1M

-36.84%-26M

-246.15%-19M

360.00%13M

96.69%-5M

---151M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.05%-488M

26.72%-469M

37.50%-640M

30.53%-1.02B

17.93%-1.47B

-1.8B

Interest received (cash flow from operating activities)

0.20%33.28B

-5.31%33.21B

-4.03%35.07B

-5.36%36.54B

-3.54%38.61B

40.03B

Tax refund paid

-255.45%-1.9B

122.10%1.22B

-28.66%-5.53B

-50.91%-4.3B

-25.60%-2.85B

-2.27B

Other operating cash inflow (outflow)

-3,246.10%-12.49B

-96.44%397M

232.00%11.15B

13.82%-8.45B

-205.39%-9.8B

-3.21B

Operating cash flow

117.54%67.09B

-202.02%-382.47B

39.21%374.9B

344.24%269.31B

-412.46%-110.27B

---21.52B

Investing cash flow

Net PPE purchase and sale

-280.25%-1B

136.17%557M

-154.96%-1.54B

257.15%2.8B

-2.47%-1.78B

---1.74B

Net intangibles purchase and sale

-3.68%-563M

83.31%-543M

17.72%-3.25B

13.72%-3.96B

-146.58%-4.58B

---1.86B

Net investment property transactions

85.72%-14.78B

-862,325.00%-103.49B

-100.02%-12M

-29.04%54.31B

477.85%76.53B

--13.24B

Net changes in other investments

198.20%39.73B

-16,619.01%-40.46B

15.68%-242M

-226.14%-287M

-4,300.00%-88M

---2M

Investing cash flow

116.25%23.39B

-2,751.37%-143.94B

-109.55%-5.05B

-24.56%52.87B

626.69%70.08B

--9.64B

Financing cash flow

Net common stock issuance

99.99%-4M

-1,511,050.00%-30.22B

0.00%-2M

33.33%-2M

99.08%-3M

---325M

Increase or decrease of lease financing

83.33%-1M

66.67%-6M

---18M

--0

----

Cash dividends paid

8.41%-1.88B

7.72%-2.06B

-0.13%-2.23B

-0.04%-2.23B

20.43%-2.22B

---2.8B

Cash dividends for minorities

--0

---4M

--0

85.71%-1M

---7M

Net other fund-raising expenses

-19,850.00%-399M

0.00%-2M

-100.00%-2M

99.99%-1M

-355.58%-7.92B

---1.74B

Financing cash flow

92.92%-2.29B

-1,332.43%-32.29B

-1.17%-2.25B

78.04%-2.23B

-108.55%-10.15B

---4.87B

Net cash flow

Beginning cash position

-62.29%338.22B

69.45%896.91B

152.82%529.31B

-19.38%209.36B

103.09%259.7B

--127.88B

Current changes in cash

115.79%88.19B

-251.98%-558.69B

14.89%367.6B

735.62%319.95B

-200.71%-50.34B

---16.74B

Effect of exchange rate changes

----

--2M

--0

Cash adjustments other than cash changes

----

---2M

----

--148.56B

End cash Position

26.08%426.41B

-62.29%338.22B

69.45%896.91B

152.82%529.31B

-19.38%209.36B

--259.7B

Free cash flow

116.40%63.1B

-204.11%-384.83B

41.09%369.63B

323.27%261.97B

-364.65%-117.33B

---25.25B

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	111.68%48.69B	-224.48%-416.82B	35.82%334.85B	282.95%246.53B	-148.30%-134.75B	-54.27B
Net profit before non-cash adjustment	16.27%10.45B	139.86%8.99B	-31.01%3.75B	-16.95%5.43B	-87.90%6.54B	--54.01B
Total adjustment of non-cash items	-8.84%-29.89B	6.00%-27.46B	23.87%-29.21B	-27.75%-38.37B	62.31%-30.04B	---79.68B
-Depreciation and amortization	-5.16%4.41B	-12.19%4.65B	32.52%5.29B	15.60%3.99B	6.73%3.46B	--3.24B
-Assets reserve and write-off	-46.01%318M	-42.08%589M	-3.69%1.02B	1,930.77%1.06B	-61.19%52M	--134M
-Other restructuring costs	----	----	----	----	----	---46.36B
-Disposal profit	-125.65%-862M	78.31%-382M	81.13%-1.76B	-742.26%-9.33B	201.82%1.45B	---1.43B
-Net exchange gains and losses	----	----	----	---2M	--0	--0
-Other non-cash items	-4.44%-33.75B	4.29%-32.31B	0.95%-33.76B	2.60%-34.09B	0.77%-35B	---35.27B
Changes in working capital	117.10%68.13B	-210.56%-398.35B	28.93%360.31B	351.20%279.47B	-289.01%-111.26B	---28.6B
-Change in receivables	-713.19%-1.12B	-86.95%182M	40.06%1.4B	126.10%996M	8.29%-3.82B	---4.16B
-Change in loans	101.36%6.05B	-223.34%-444.95B	732.97%360.75B	349.19%43.31B	75.74%-17.38B	---71.63B
-Change in financial assets	461.90%472M	-74.31%84M	43.42%327M	128.00%228M	433.33%100M	---30M
-Provision for loans, leases and other losses	-364.46%-3.02B	68.18%-650M	-132.42%-2.04B	515.63%6.3B	-208.13%-1.52B	---492M
-Change in deposits by banks and customers	35.38%62.55B	3,696.47%46.2B	-99.47%1.22B	518.35%229.04B	-257.72%-54.75B	--34.71B
-Change in financial liabilities	----	----	----	----	-354.16%-33.06B	--13.01B
-Changes in other current assets	297.51%3.2B	161.19%804M	-218.16%-1.31B	50.30%-413M	-673.10%-831M	--145M
-Changes in other current liabilities	103.85%1M	-36.84%-26M	-246.15%-19M	360.00%13M	96.69%-5M	---151M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.05%-488M	26.72%-469M	37.50%-640M	30.53%-1.02B	17.93%-1.47B	-1.8B
Interest received (cash flow from operating activities)	0.20%33.28B	-5.31%33.21B	-4.03%35.07B	-5.36%36.54B	-3.54%38.61B	40.03B
Tax refund paid	-255.45%-1.9B	122.10%1.22B	-28.66%-5.53B	-50.91%-4.3B	-25.60%-2.85B	-2.27B
Other operating cash inflow (outflow)	-3,246.10%-12.49B	-96.44%397M	232.00%11.15B	13.82%-8.45B	-205.39%-9.8B	-3.21B
Operating cash flow	117.54%67.09B	-202.02%-382.47B	39.21%374.9B	344.24%269.31B	-412.46%-110.27B	---21.52B
Investing cash flow
Net PPE purchase and sale	-280.25%-1B	136.17%557M	-154.96%-1.54B	257.15%2.8B	-2.47%-1.78B	---1.74B
Net intangibles purchase and sale	-3.68%-563M	83.31%-543M	17.72%-3.25B	13.72%-3.96B	-146.58%-4.58B	---1.86B
Net investment property transactions	85.72%-14.78B	-862,325.00%-103.49B	-100.02%-12M	-29.04%54.31B	477.85%76.53B	--13.24B
Net changes in other investments	198.20%39.73B	-16,619.01%-40.46B	15.68%-242M	-226.14%-287M	-4,300.00%-88M	---2M
Investing cash flow	116.25%23.39B	-2,751.37%-143.94B	-109.55%-5.05B	-24.56%52.87B	626.69%70.08B	--9.64B
Financing cash flow
Net common stock issuance	99.99%-4M	-1,511,050.00%-30.22B	0.00%-2M	33.33%-2M	99.08%-3M	---325M
Increase or decrease of lease financing	83.33%-1M	66.67%-6M	---18M	--0	----	----
Cash dividends paid	8.41%-1.88B	7.72%-2.06B	-0.13%-2.23B	-0.04%-2.23B	20.43%-2.22B	---2.8B
Cash dividends for minorities	--0	--0	---4M	--0	85.71%-1M	---7M
Net other fund-raising expenses	-19,850.00%-399M	0.00%-2M	-100.00%-2M	99.99%-1M	-355.58%-7.92B	---1.74B
Financing cash flow	92.92%-2.29B	-1,332.43%-32.29B	-1.17%-2.25B	78.04%-2.23B	-108.55%-10.15B	---4.87B
Net cash flow
Beginning cash position	-62.29%338.22B	69.45%896.91B	152.82%529.31B	-19.38%209.36B	103.09%259.7B	--127.88B
Current changes in cash	115.79%88.19B	-251.98%-558.69B	14.89%367.6B	735.62%319.95B	-200.71%-50.34B	---16.74B
Effect of exchange rate changes	----	----	----	--2M	--0	--0
Cash adjustments other than cash changes	----	---2M	----	----	----	--148.56B
End cash Position	26.08%426.41B	-62.29%338.22B	69.45%896.91B	152.82%529.31B	-19.38%209.36B	--259.7B
Free cash flow	116.40%63.1B	-204.11%-384.83B	41.09%369.63B	323.27%261.97B	-364.65%-117.33B	---25.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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