JP Stock MarketDetailed Quotes

7326 SBI Insurance Group

Watchlist

922
-8-0.86%

20min DelayMarket Closed Nov 6 15:30 JST

22.88BMarket Cap15.77P/E (Static)

SBI Insurance 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

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(Q4)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

40.68%8.68B

39.18%6.17B

-14.66%4.43B

186.13%5.19B

-99.14%-6.03B

73.14%-3.03B

-11.27B

Net profit before non-cash adjustment

9.72%2.02B

-15.00%1.84B

27.92%2.17B

441.21%1.69B

-77.10%313M

62.16%1.37B

10,637.50%843M

---8M

Total adjustment of non-cash items

-56.34%1.59B

298.58%3.65B

114.25%916M

-13,287.50%-6.43B

97.18%-48M

69.47%-1.7B

-24,134.78%-5.57B

---23M

-Depreciation and amortization

3.04%2.07B

13.16%2B

11.38%1.77B

17.08%1.59B

40.14%1.36B

9.00%969M

--889M

--0

-Assets reserve and write-off

42.23%6.11B

26.97%4.3B

65.20%3.39B

9.75%2.05B

153.67%1.87B

240.74%736M

--216M

----

---23M

-Disposal profit

1,207.56%1.32B

66.94%-119M

72.14%-360M

19.15%-1.29B

-251.04%-1.6B

191.21%1.06B

---1.16B

----

-Net exchange gains and losses

-1,425.00%-549M

83.64%-36M

-272.88%-220M

-131.55%-59M

129.92%187M

-187.41%-625M

--715M

----

-Other non-cash items

-194.59%-7.35B

31.80%-2.5B

58.00%-3.66B

-367.99%-8.71B

51.51%-1.86B

38.40%-3.84B

-27,004.35%-6.23B

---23M

----

Changes in working capital

656.50%5.06B

-50.26%669M

-86.44%1.35B

257.52%9.92B

-133.40%-6.3B

58.72%-2.7B

-21,886.67%-6.54B

--30M

-Change in receivables

10.26%-1.59B

-265.77%-1.77B

-9.48%-485M

6.14%-443M

-7.03%-472M

70.08%-441M

---1.47B

----

-Changes in accounts payable

158.36%1.7B

62.07%658M

-55.97%406M

300.87%922M

-44.44%230M

-8.41%414M

--452M

----

-Changes in insurance contract liabilities

114.04%4.59B

0.70%2.14B

-73.62%2.13B

313.71%8.07B

-21.56%-3.78B

31.47%-3.11B

---4.53B

----

-Provision for loans, leases and other losses

57.14%-3M

-40.00%-7M

44.44%-5M

-550.00%-9M

-60.00%2M

350.00%5M

---2M

----

-Changes in other current assets

53.78%-336M

23.15%-727M

-190.35%-946M

143.02%1.05B

-1,916.42%-2.43B

108.69%134M

---1.54B

----

-Changes in other current liabilities

87.47%703M

52.44%375M

-25.45%246M

114.29%330M

-48.15%154M

-47.34%297M

1,780.00%564M

--30M

Dividends paid (cash flow from operating activities)

-17.45%-4.1B

-67.79%-3.49B

-11.41%-2.08B

-145.34%-1.87B

-313.59%-761M

-184M

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

-2M

Interest received (cash flow from operating activities)

-21.06%2.94B

8.28%3.73B

18.04%3.44B

-16.61%2.92B

-16.78%3.5B

44.60%4.2B

2.91B

Tax refund paid

83.96%-243M

-31.74%-1.52B

-303.51%-1.15B

-7.95%-285M

27.87%-264M

-65.61%-366M

-221M

Other operating cash inflow (outflow)

-2M

0.00%-1M

66.67%-1M

-200.00%-3M

-1M

Operating cash flow

48.80%7.27B

5.30%4.89B

-22.04%4.64B

267.27%5.95B

-674.03%-3.56B

107.22%620M

---8.59B

--0

Investing cash flow

Net PPE purchase and sale

42.46%-206M

-78.11%-358M

-45.65%-201M

44.35%-138M

-148.00%-248M

51.22%-100M

---205M

----

Net intangibles purchase and sale

29.51%-1.19B

9.02%-1.68B

-30.35%-1.85B

23.49%-1.42B

-22.83%-1.86B

-20.69%-1.51B

---1.25B

----

Net business purchase and sale

107.50%12M

0.00%-160M

-740.00%-160M

100.78%25M

---3.19B

----

Net investment property transactions

-257.00%-15.08B

-87.11%-4.22B

-179.98%-2.26B

-58.12%2.82B

185.08%6.74B

-139.53%-7.92B

--20.04B

----

Net outward loans

344.00%61M

---25M

--0

59.68%99M

-58.67%62M

11.94%150M

--134M

----

Net changes in other investments

27,900.00%7B

101.85%25M

-2,710.42%-1.35B

-336.36%-48M

95.69%-11M

-292.31%-255M

-101.37%-65M

--4.74B

Investing cash flow

-46.24%-9.4B

-10.43%-6.43B

-534.18%-5.82B

-10.31%1.34B

115.50%1.49B

-151.67%-9.64B

293.79%18.65B

--4.74B

Financing cash flow

Net common stock issuance

--0

-71.42%2.27B

--7.93B

----

--6.43B

Cash dividends paid

---248M

----

Cash dividends for minorities

---2M

--0

----

Net other fund-raising expenses

----

--18M

----

Financing cash flow

---250M

--0

-71.48%2.27B

--7.95B

----

--6.43B

Net cash flow

Beginning cash position

-3.91%31.95B

-3.22%33.25B

27.05%34.35B

0.71%27.04B

-3.80%26.85B

56.05%27.91B

166.07%17.89B

--6.72B

----

Current changes in cash

-54.36%-2.37B

-30.67%-1.54B

-116.14%-1.18B

3,528.36%7.29B

118.77%201M

-110.64%-1.07B

-9.85%10.06B

--11.16B

Effect of exchange rate changes

-110.50%-25M

244.93%238M

245.00%69M

281.82%20M

-222.22%-11M

122.50%9M

---40M

----

Cash adjustments other than cash changes

---1M

----

0.00%1M

--1M

----

--1M

----

--6.72B

End cash Position

-7.51%29.55B

-3.91%31.95B

-3.22%33.25B

27.05%34.35B

0.71%27.04B

-3.80%26.85B

56.05%27.91B

--17.89B

Free cash flow

106.64%5.88B

9.89%2.85B

-41.09%2.59B

177.61%4.4B

-471.44%-5.66B

90.13%-991M

---10.04B

--0

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	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	40.68%8.68B	39.18%6.17B	-14.66%4.43B	186.13%5.19B	-99.14%-6.03B	73.14%-3.03B	-11.27B	0	0
Net profit before non-cash adjustment	9.72%2.02B	-15.00%1.84B	27.92%2.17B	441.21%1.69B	-77.10%313M	62.16%1.37B	10,637.50%843M	---8M	---8M
Total adjustment of non-cash items	-56.34%1.59B	298.58%3.65B	114.25%916M	-13,287.50%-6.43B	97.18%-48M	69.47%-1.7B	-24,134.78%-5.57B	---23M	---23M
-Depreciation and amortization	3.04%2.07B	13.16%2B	11.38%1.77B	17.08%1.59B	40.14%1.36B	9.00%969M	--889M	--0	--0
-Assets reserve and write-off	42.23%6.11B	26.97%4.3B	65.20%3.39B	9.75%2.05B	153.67%1.87B	240.74%736M	--216M	----	---23M
-Disposal profit	1,207.56%1.32B	66.94%-119M	72.14%-360M	19.15%-1.29B	-251.04%-1.6B	191.21%1.06B	---1.16B	----	----
-Net exchange gains and losses	-1,425.00%-549M	83.64%-36M	-272.88%-220M	-131.55%-59M	129.92%187M	-187.41%-625M	--715M	----	----
-Other non-cash items	-194.59%-7.35B	31.80%-2.5B	58.00%-3.66B	-367.99%-8.71B	51.51%-1.86B	38.40%-3.84B	-27,004.35%-6.23B	---23M	----
Changes in working capital	656.50%5.06B	-50.26%669M	-86.44%1.35B	257.52%9.92B	-133.40%-6.3B	58.72%-2.7B	-21,886.67%-6.54B	--30M	--30M
-Change in receivables	10.26%-1.59B	-265.77%-1.77B	-9.48%-485M	6.14%-443M	-7.03%-472M	70.08%-441M	---1.47B	----	----
-Changes in accounts payable	158.36%1.7B	62.07%658M	-55.97%406M	300.87%922M	-44.44%230M	-8.41%414M	--452M	----	----
-Changes in insurance contract liabilities	114.04%4.59B	0.70%2.14B	-73.62%2.13B	313.71%8.07B	-21.56%-3.78B	31.47%-3.11B	---4.53B	----	----
-Provision for loans, leases and other losses	57.14%-3M	-40.00%-7M	44.44%-5M	-550.00%-9M	-60.00%2M	350.00%5M	---2M	----	----
-Changes in other current assets	53.78%-336M	23.15%-727M	-190.35%-946M	143.02%1.05B	-1,916.42%-2.43B	108.69%134M	---1.54B	----	----
-Changes in other current liabilities	87.47%703M	52.44%375M	-25.45%246M	114.29%330M	-48.15%154M	-47.34%297M	1,780.00%564M	--30M	--30M
Dividends paid (cash flow from operating activities)	-17.45%-4.1B	-67.79%-3.49B	-11.41%-2.08B	-145.34%-1.87B	-313.59%-761M	-184M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	-2M
Interest received (cash flow from operating activities)	-21.06%2.94B	8.28%3.73B	18.04%3.44B	-16.61%2.92B	-16.78%3.5B	44.60%4.2B	2.91B	0	0
Tax refund paid	83.96%-243M	-31.74%-1.52B	-303.51%-1.15B	-7.95%-285M	27.87%-264M	-65.61%-366M	-221M	0	0
Other operating cash inflow (outflow)	-2M	0	0.00%-1M	0.00%-1M	66.67%-1M	-200.00%-3M	-1M	0	0
Operating cash flow	48.80%7.27B	5.30%4.89B	-22.04%4.64B	267.27%5.95B	-674.03%-3.56B	107.22%620M	---8.59B	--0	--0
Investing cash flow
Net PPE purchase and sale	42.46%-206M	-78.11%-358M	-45.65%-201M	44.35%-138M	-148.00%-248M	51.22%-100M	---205M	----	----
Net intangibles purchase and sale	29.51%-1.19B	9.02%-1.68B	-30.35%-1.85B	23.49%-1.42B	-22.83%-1.86B	-20.69%-1.51B	---1.25B	----	----
Net business purchase and sale	107.50%12M	0.00%-160M	-740.00%-160M	100.78%25M	---3.19B	----	----	----	----
Net investment property transactions	-257.00%-15.08B	-87.11%-4.22B	-179.98%-2.26B	-58.12%2.82B	185.08%6.74B	-139.53%-7.92B	--20.04B	----	----
Net outward loans	344.00%61M	---25M	--0	59.68%99M	-58.67%62M	11.94%150M	--134M	----	----
Net changes in other investments	27,900.00%7B	101.85%25M	-2,710.42%-1.35B	-336.36%-48M	95.69%-11M	-292.31%-255M	-101.37%-65M	--4.74B	--4.74B
Investing cash flow	-46.24%-9.4B	-10.43%-6.43B	-534.18%-5.82B	-10.31%1.34B	115.50%1.49B	-151.67%-9.64B	293.79%18.65B	--4.74B	--4.74B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	-71.42%2.27B	--7.93B	----	--6.43B	--6.43B
Cash dividends paid	---248M	----	----	----	----	----	----	----	----
Cash dividends for minorities	---2M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	--18M	----	----	----
Financing cash flow	---250M	--0	--0	--0	-71.48%2.27B	--7.95B	----	--6.43B	--6.43B
Net cash flow
Beginning cash position	-3.91%31.95B	-3.22%33.25B	27.05%34.35B	0.71%27.04B	-3.80%26.85B	56.05%27.91B	166.07%17.89B	--6.72B	----
Current changes in cash	-54.36%-2.37B	-30.67%-1.54B	-116.14%-1.18B	3,528.36%7.29B	118.77%201M	-110.64%-1.07B	-9.85%10.06B	--11.16B	--11.16B
Effect of exchange rate changes	-110.50%-25M	244.93%238M	245.00%69M	281.82%20M	-222.22%-11M	122.50%9M	---40M	----	----
Cash adjustments other than cash changes	---1M	----	0.00%1M	--1M	----	--1M	----	----	--6.72B
End cash Position	-7.51%29.55B	-3.91%31.95B	-3.22%33.25B	27.05%34.35B	0.71%27.04B	-3.80%26.85B	56.05%27.91B	--17.89B	--17.89B
Free cash flow	106.64%5.88B	9.89%2.85B	-41.09%2.59B	177.61%4.4B	-471.44%-5.66B	90.13%-991M	---10.04B	--0	--0
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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