JP Stock MarketDetailed Quotes

7464 Saftec

Watchlist

1811
-2-0.11%

20min DelayMarket Closed Dec 11 15:30 JST

3.62BMarket Cap9.44P/E (Static)

Saftec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-7.19%1.09B

-35.22%1.17B

7.37%1.81B

21.41%1.69B

32.96%1.39B

24.64%1.04B

26.28%838.16M

35.38%663.71M

8.99%490.27M

-28.33%449.83M

Net profit before non-cash adjustment

-39.57%518.67M

-29.30%858.32M

20.63%1.21B

8.87%1.01B

3.53%924.31M

54.98%892.79M

36.60%576.06M

27.26%421.7M

-4.21%331.38M

-19.43%345.95M

Total adjustment of non-cash items

3.15%559.01M

-13.72%541.92M

-1.15%628.06M

35.68%635.38M

45.27%468.31M

124.72%322.38M

-23.54%143.46M

-25.68%187.63M

25.91%252.46M

-30.08%200.52M

-Depreciation and amortization

-2.53%801.04M

-2.35%821.82M

-2.55%841.63M

2.62%863.62M

17.62%841.6M

28.24%715.56M

24.39%557.98M

3.63%448.57M

-0.69%432.87M

-13.72%435.86M

-Reversal of impairment losses recognized in profit and loss

24.05%21.07M

--16.98M

--0

----

-Assets reserve and write-off

----

61.03%-1.2M

-190.13%-3.07M

-Disposal profit

891.71%7.36M

4.13%-929K

---969K

--0

2,082.75%29.99M

114.57%1.37M

-77.71%-9.43M

-121.03%-5.31M

138.70%25.24M

-109.13%-65.21M

-Pension and employee benefit expenses

----

18.04%5.64M

--4.78M

-Other non-cash items

8.62%-270.45M

-39.21%-295.96M

6.85%-212.6M

43.41%-228.23M

-2.21%-403.28M

2.60%-394.55M

-58.47%-405.1M

-21.68%-255.63M

-22.26%-210.09M

9.85%-171.84M

Changes in working capital

104.78%10.87M

-622.90%-227.29M

-170.50%-31.44M

1,328.28%44.6M

97.87%-3.63M

-243.70%-170.49M

118.19%118.64M

158.12%54.38M

3.17%-93.57M

-9.18%-96.63M

-Change in receivables

-191.49%-118.23M

-117.63%-40.56M

1,578.29%230.04M

-136.33%-15.56M

132.82%42.84M

-78.28%-130.53M

32.90%-73.22M

-4,839.75%-109.12M

-412.01%-2.21M

100.65%708K

-Change in inventory

137.84%61.76M

-35.77%-163.22M

-1,617.71%-120.22M

-18.11%7.92M

113.19%9.67M

35.81%-73.32M

-1,301.57%-114.23M

75.58%-8.15M

53.53%-33.37M

16.31%-71.82M

-Change in payables

230.34%53.27M

69.16%-40.87M

-402.11%-132.53M

216.29%43.87M

-237.56%-37.73M

128.77%27.43M

-91.27%11.99M

509.81%137.4M

134.59%22.53M

-155.63%-65.14M

-Change in accrued expense

----

-262.36%-72.38M

778.08%44.58M

-Provision for loans, leases and other losses

-86.46%2.09M

168.31%15.44M

-35.76%5.76M

47.13%8.96M

38.39%6.09M

-98.24%4.4M

67,050.13%250.47M

--373K

----

-Changes in other current assets

-240.36%-13.69M

36.06%-4.02M

-19.77%-6.29M

-347.22%-5.25M

152.50%2.12M

-363.99%-4.05M

-110.33%-872K

184.06%8.44M

-243.43%-10.04M

42.26%-2.92M

-Changes in other current liabilities

332.60%25.67M

172.40%5.93M

-275.78%-8.2M

117.51%4.66M

-577.38%-26.63M

-87.47%5.58M

74.96%44.5M

1,232.37%25.44M

193.44%1.91M

80.59%-2.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.44%-29.3M

0.50%-29.17M

4.60%-29.32M

3.35%-30.73M

1.57%-31.8M

-5.03%-32.31M

3.37%-30.76M

11.76%-31.83M

17.02%-36.07M

6.11%-43.47M

Interest received (cash flow from operating activities)

17.06%9.79M

15.89%8.37M

1.99%7.22M

9.36%7.08M

10.67%6.47M

12.46%5.85M

-3.77%5.2M

-74.18%5.4M

47.76%20.93M

97.21%14.16M

Tax refund paid

50.29%-219.46M

-20.24%-441.46M

-17.69%-367.14M

0.30%-311.96M

4.74%-312.89M

-101.71%-328.44M

-3.92%-162.82M

-95.95%-156.68M

63.28%-79.96M

-39.55%-217.75M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

19.55%849.59M

-50.00%710.68M

5.23%1.42B

28.54%1.35B

52.34%1.05B

6.16%689.78M

35.20%649.78M

21.62%480.61M

94.88%395.16M

-53.12%202.77M

Investing cash flow

Net PPE purchase and sale

22.32%-7.59M

62.15%-9.77M

48.07%-25.82M

82.51%-49.73M

-159.78%-284.28M

-167.08%-109.43M

-54.26%-40.97M

88.71%-26.56M

-172.39%-235.16M

53.19%-86.33M

Net intangibles purchase and sale

-176.77%-19.54M

31.05%-7.06M

77.69%-10.24M

---45.89M

----

Net investment product transactions

148.66%33.87M

-58,107.50%-69.61M

110.09%120K

68.28%-1.19M

85.37%-3.75M

-214.80%-25.63M

-620.53%-8.14M

-100.64%-1.13M

74.24%176.71M

16,699.18%101.42M

Advance cash and loans provided to other parties

----

---1.4M

----

---200K

----

Repayment of advance payments to other parties and cash income from loans

-8.33%165K

0.00%180K

-53.85%180K

5.41%390K

221.74%370K

43.75%115K

-33.33%80K

-53.85%120K

-48.41%260K

-70.49%504K

Net changes in other investments

----

0.00%1K

--1K

----

-200.00%-1K

--1K

----

0.00%-1K

Investing cash flow

108.00%6.9M

-141.21%-86.26M

62.91%-35.76M

66.48%-96.42M

-110.97%-287.66M

-178.07%-136.35M

-77.84%-49.03M

52.78%-27.57M

-474.47%-58.39M

108.51%15.59M

Financing cash flow

Net issuance payments of debt

-187.97%-153.2M

48.45%-53.2M

65.96%-103.2M

-416.16%-303.2M

162.84%95.9M

-48.73%-152.6M

-95.06%-102.6M

48.73%-52.6M

-137.93%-102.6M

714.77%270.5M

Net common stock issuance

-47,550.60%-237.3M

29.46%-498K

---706K

--0

----

97.74%-1.66M

-11,843.97%-73.34M

-48.67%-614K

---413K

Increase or decrease of lease financing

6.57%-437.86M

-5.39%-468.65M

-8.45%-444.69M

-25.16%-410.06M

-33.64%-327.62M

-57.08%-245.15M

-24.82%-156.07M

10.33%-125.04M

14.48%-139.45M

30.33%-163.06M

Cash dividends paid

0.29%-162.74M

-6.55%-163.2M

-6.67%-153.17M

0.09%-143.58M

-36.43%-143.72M

-22.37%-105.34M

-23.46%-86.09M

0.25%-69.73M

0.08%-69.91M

-16.83%-69.96M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

0.00%-2K

---2K

Financing cash flow

-44.57%-991.1M

2.31%-685.55M

18.10%-701.76M

-128.23%-856.84M

25.37%-375.43M

-45.23%-503.09M

-8.02%-346.42M

-2.60%-320.71M

-943.33%-312.57M

110.97%37.06M

Net cash flow

Beginning cash position

-1.41%4.26B

18.80%4.32B

12.27%3.64B

13.59%3.24B

1.80%2.85B

9.98%2.8B

5.48%2.55B

1.01%2.42B

11.96%2.39B

-3.99%2.14B

Current changes in cash

-120.18%-134.61M

-108.94%-61.14M

72.04%683.8M

2.52%397.46M

670.14%387.69M

-80.21%50.34M

92.19%254.33M

446.71%132.33M

-90.52%24.21M

387.78%255.43M

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

--2K

End cash Position

-3.16%4.13B

-1.41%4.26B

18.80%4.32B

12.27%3.64B

13.59%3.24B

1.80%2.85B

9.98%2.8B

5.48%2.55B

1.01%2.42B

11.96%2.39B

Free cash flow

18.65%822.11M

-49.89%692.91M

10.17%1.38B

63.74%1.26B

32.08%766.5M

-3.24%580.35M

32.10%599.8M

183.78%454.05M

37.41%160M

-53.07%116.44M

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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-7.19%1.09B	-35.22%1.17B	7.37%1.81B	21.41%1.69B	32.96%1.39B	24.64%1.04B	26.28%838.16M	35.38%663.71M	8.99%490.27M	-28.33%449.83M
Net profit before non-cash adjustment	-39.57%518.67M	-29.30%858.32M	20.63%1.21B	8.87%1.01B	3.53%924.31M	54.98%892.79M	36.60%576.06M	27.26%421.7M	-4.21%331.38M	-19.43%345.95M
Total adjustment of non-cash items	3.15%559.01M	-13.72%541.92M	-1.15%628.06M	35.68%635.38M	45.27%468.31M	124.72%322.38M	-23.54%143.46M	-25.68%187.63M	25.91%252.46M	-30.08%200.52M
-Depreciation and amortization	-2.53%801.04M	-2.35%821.82M	-2.55%841.63M	2.62%863.62M	17.62%841.6M	28.24%715.56M	24.39%557.98M	3.63%448.57M	-0.69%432.87M	-13.72%435.86M
-Reversal of impairment losses recognized in profit and loss	24.05%21.07M	--16.98M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	61.03%-1.2M	-190.13%-3.07M
-Disposal profit	891.71%7.36M	4.13%-929K	---969K	--0	2,082.75%29.99M	114.57%1.37M	-77.71%-9.43M	-121.03%-5.31M	138.70%25.24M	-109.13%-65.21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	18.04%5.64M	--4.78M
-Other non-cash items	8.62%-270.45M	-39.21%-295.96M	6.85%-212.6M	43.41%-228.23M	-2.21%-403.28M	2.60%-394.55M	-58.47%-405.1M	-21.68%-255.63M	-22.26%-210.09M	9.85%-171.84M
Changes in working capital	104.78%10.87M	-622.90%-227.29M	-170.50%-31.44M	1,328.28%44.6M	97.87%-3.63M	-243.70%-170.49M	118.19%118.64M	158.12%54.38M	3.17%-93.57M	-9.18%-96.63M
-Change in receivables	-191.49%-118.23M	-117.63%-40.56M	1,578.29%230.04M	-136.33%-15.56M	132.82%42.84M	-78.28%-130.53M	32.90%-73.22M	-4,839.75%-109.12M	-412.01%-2.21M	100.65%708K
-Change in inventory	137.84%61.76M	-35.77%-163.22M	-1,617.71%-120.22M	-18.11%7.92M	113.19%9.67M	35.81%-73.32M	-1,301.57%-114.23M	75.58%-8.15M	53.53%-33.37M	16.31%-71.82M
-Change in payables	230.34%53.27M	69.16%-40.87M	-402.11%-132.53M	216.29%43.87M	-237.56%-37.73M	128.77%27.43M	-91.27%11.99M	509.81%137.4M	134.59%22.53M	-155.63%-65.14M
-Change in accrued expense	----	----	----	----	----	----	----	----	-262.36%-72.38M	778.08%44.58M
-Provision for loans, leases and other losses	-86.46%2.09M	168.31%15.44M	-35.76%5.76M	47.13%8.96M	38.39%6.09M	-98.24%4.4M	67,050.13%250.47M	--373K	----	----
-Changes in other current assets	-240.36%-13.69M	36.06%-4.02M	-19.77%-6.29M	-347.22%-5.25M	152.50%2.12M	-363.99%-4.05M	-110.33%-872K	184.06%8.44M	-243.43%-10.04M	42.26%-2.92M
-Changes in other current liabilities	332.60%25.67M	172.40%5.93M	-275.78%-8.2M	117.51%4.66M	-577.38%-26.63M	-87.47%5.58M	74.96%44.5M	1,232.37%25.44M	193.44%1.91M	80.59%-2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.44%-29.3M	0.50%-29.17M	4.60%-29.32M	3.35%-30.73M	1.57%-31.8M	-5.03%-32.31M	3.37%-30.76M	11.76%-31.83M	17.02%-36.07M	6.11%-43.47M
Interest received (cash flow from operating activities)	17.06%9.79M	15.89%8.37M	1.99%7.22M	9.36%7.08M	10.67%6.47M	12.46%5.85M	-3.77%5.2M	-74.18%5.4M	47.76%20.93M	97.21%14.16M
Tax refund paid	50.29%-219.46M	-20.24%-441.46M	-17.69%-367.14M	0.30%-311.96M	4.74%-312.89M	-101.71%-328.44M	-3.92%-162.82M	-95.95%-156.68M	63.28%-79.96M	-39.55%-217.75M
Other operating cash inflow (outflow)	-1K	0	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	-1K	0	0	2K
Operating cash flow	19.55%849.59M	-50.00%710.68M	5.23%1.42B	28.54%1.35B	52.34%1.05B	6.16%689.78M	35.20%649.78M	21.62%480.61M	94.88%395.16M	-53.12%202.77M
Investing cash flow
Net PPE purchase and sale	22.32%-7.59M	62.15%-9.77M	48.07%-25.82M	82.51%-49.73M	-159.78%-284.28M	-167.08%-109.43M	-54.26%-40.97M	88.71%-26.56M	-172.39%-235.16M	53.19%-86.33M
Net intangibles purchase and sale	-176.77%-19.54M	31.05%-7.06M	77.69%-10.24M	---45.89M	----	----	----	----	----	----
Net investment product transactions	148.66%33.87M	-58,107.50%-69.61M	110.09%120K	68.28%-1.19M	85.37%-3.75M	-214.80%-25.63M	-620.53%-8.14M	-100.64%-1.13M	74.24%176.71M	16,699.18%101.42M
Advance cash and loans provided to other parties	----	----	----	----	----	---1.4M	----	----	---200K	----
Repayment of advance payments to other parties and cash income from loans	-8.33%165K	0.00%180K	-53.85%180K	5.41%390K	221.74%370K	43.75%115K	-33.33%80K	-53.85%120K	-48.41%260K	-70.49%504K
Net changes in other investments	----	0.00%1K	--1K	----	----	-200.00%-1K	--1K	----	0.00%-1K	0.00%-1K
Investing cash flow	108.00%6.9M	-141.21%-86.26M	62.91%-35.76M	66.48%-96.42M	-110.97%-287.66M	-178.07%-136.35M	-77.84%-49.03M	52.78%-27.57M	-474.47%-58.39M	108.51%15.59M
Financing cash flow
Net issuance payments of debt	-187.97%-153.2M	48.45%-53.2M	65.96%-103.2M	-416.16%-303.2M	162.84%95.9M	-48.73%-152.6M	-95.06%-102.6M	48.73%-52.6M	-137.93%-102.6M	714.77%270.5M
Net common stock issuance	-47,550.60%-237.3M	29.46%-498K	---706K	--0	----	----	97.74%-1.66M	-11,843.97%-73.34M	-48.67%-614K	---413K
Increase or decrease of lease financing	6.57%-437.86M	-5.39%-468.65M	-8.45%-444.69M	-25.16%-410.06M	-33.64%-327.62M	-57.08%-245.15M	-24.82%-156.07M	10.33%-125.04M	14.48%-139.45M	30.33%-163.06M
Cash dividends paid	0.29%-162.74M	-6.55%-163.2M	-6.67%-153.17M	0.09%-143.58M	-36.43%-143.72M	-22.37%-105.34M	-23.46%-86.09M	0.25%-69.73M	0.08%-69.91M	-16.83%-69.96M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	---1K	----	0.00%-2K	---2K
Financing cash flow	-44.57%-991.1M	2.31%-685.55M	18.10%-701.76M	-128.23%-856.84M	25.37%-375.43M	-45.23%-503.09M	-8.02%-346.42M	-2.60%-320.71M	-943.33%-312.57M	110.97%37.06M
Net cash flow
Beginning cash position	-1.41%4.26B	18.80%4.32B	12.27%3.64B	13.59%3.24B	1.80%2.85B	9.98%2.8B	5.48%2.55B	1.01%2.42B	11.96%2.39B	-3.99%2.14B
Current changes in cash	-120.18%-134.61M	-108.94%-61.14M	72.04%683.8M	2.52%397.46M	670.14%387.69M	-80.21%50.34M	92.19%254.33M	446.71%132.33M	-90.52%24.21M	387.78%255.43M
Cash adjustments other than cash changes	200.00%1K	---1K	----	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	----	--2K
End cash Position	-3.16%4.13B	-1.41%4.26B	18.80%4.32B	12.27%3.64B	13.59%3.24B	1.80%2.85B	9.98%2.8B	5.48%2.55B	1.01%2.42B	11.96%2.39B
Free cash flow	18.65%822.11M	-49.89%692.91M	10.17%1.38B	63.74%1.26B	32.08%766.5M	-3.24%580.35M	32.10%599.8M	183.78%454.05M	37.41%160M	-53.07%116.44M
Currency Unit	JPY	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	NonUS-GAAP

Heat List

Overall

No Data