JP Stock MarketDetailed Quotes

7322 San Ju San Financial Group

Watchlist
  • 2193
  • -27-1.22%
20min DelayTrading Dec 17 10:04 JST
57.39BMarket Cap8.26P/E (Static)

San Ju San Financial Group Key Stats

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
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
-168.32%-1.52B
---565M
-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
93.59%-5M
---78M
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
(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%-416.82B35.82%334.85B282.95%246.53B-148.30%-134.75B-54.27B
Net profit before non-cash adjustment 16.27%10.45B139.86%8.99B-31.01%3.75B-16.95%5.43B-87.90%6.54B--54.01B
Total adjustment of non-cash items -8.84%-29.89B6.00%-27.46B23.87%-29.21B-27.75%-38.37B62.31%-30.04B---79.68B
-Depreciation and amortization -5.16%4.41B-12.19%4.65B32.52%5.29B15.60%3.99B6.73%3.46B--3.24B
-Assets reserve and write-off -46.01%318M-42.08%589M-3.69%1.02B1,930.77%1.06B-61.19%52M--134M
-Other restructuring costs -----------------------46.36B
-Disposal profit -125.65%-862M78.31%-382M81.13%-1.76B-742.26%-9.33B201.82%1.45B---1.43B
-Net exchange gains and losses ---------------2M--0--0
-Other non-cash items -4.44%-33.75B4.29%-32.31B0.95%-33.76B2.60%-34.09B0.77%-35B---35.27B
Changes in working capital 117.10%68.13B-210.56%-398.35B28.93%360.31B351.20%279.47B-289.01%-111.26B---28.6B
-Change in receivables -713.19%-1.12B-86.95%182M40.06%1.4B126.10%996M8.29%-3.82B---4.16B
-Change in loans 101.36%6.05B-223.34%-444.95B732.97%360.75B349.19%43.31B75.74%-17.38B---71.63B
-Change in financial assets 461.90%472M-74.31%84M43.42%327M128.00%228M433.33%100M---30M
-Provision for loans, leases and other losses -364.46%-3.02B68.18%-650M-132.42%-2.04B515.63%6.3B-168.32%-1.52B---565M
-Change in deposits by banks and customers 35.38%62.55B3,696.47%46.2B-99.47%1.22B518.35%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%3.2B161.19%804M-218.16%-1.31B50.30%-413M-673.10%-831M--145M
-Changes in other current liabilities 103.85%1M-36.84%-26M-246.15%-19M360.00%13M93.59%-5M---78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.05%-488M26.72%-469M37.50%-640M30.53%-1.02B17.93%-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%38.61B40.03B
Tax refund paid -255.45%-1.9B122.10%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%397M232.00%11.15B13.82%-8.45B-205.39%-9.8B-3.21B
Operating cash flow 117.54%67.09B-202.02%-382.47B39.21%374.9B344.24%269.31B-412.46%-110.27B---21.52B
Investing cash flow
Net PPE purchase and sale -280.25%-1B136.17%557M-154.96%-1.54B257.15%2.8B-2.47%-1.78B---1.74B
Net intangibles purchase and sale -3.68%-563M83.31%-543M17.72%-3.25B13.72%-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%54.31B477.85%76.53B--13.24B
Net changes in other investments 198.20%39.73B-16,619.01%-40.46B15.68%-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%52.87B626.69%70.08B--9.64B
Financing cash flow
Net common stock issuance 99.99%-4M-1,511,050.00%-30.22B0.00%-2M33.33%-2M99.08%-3M---325M
Increase or decrease of lease financing 83.33%-1M66.67%-6M---18M--0--------
Cash dividends paid 8.41%-1.88B7.72%-2.06B-0.13%-2.23B-0.04%-2.23B20.43%-2.22B---2.8B
Cash dividends for minorities --0--0---4M--085.71%-1M---7M
Net other fund-raising expenses -19,850.00%-399M0.00%-2M-100.00%-2M99.99%-1M-355.58%-7.92B---1.74B
Financing cash flow 92.92%-2.29B-1,332.43%-32.29B-1.17%-2.25B78.04%-2.23B-108.55%-10.15B---4.87B
Net cash flow
Beginning cash position -62.29%338.22B69.45%896.91B152.82%529.31B-19.38%209.36B103.09%259.7B--127.88B
Current changes in cash 115.79%88.19B-251.98%-558.69B14.89%367.6B735.62%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%338.22B69.45%896.91B152.82%529.31B-19.38%209.36B--259.7B
Free cash flow 116.40%63.1B-204.11%-384.83B41.09%369.63B323.27%261.97B-364.65%-117.33B---25.25B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP