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7743 Seed

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  • 542
  • -45-7.67%
20min DelayTrading Dec 26 14:18 JST
16.40BMarket Cap7.00P/E (Static)

Seed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
53.46%6.19B
5.69%4.03B
-13.44%3.82B
-87.09%256.97M
-52.96%850M
-11.02%883.68M
576.65%1.82B
-4.15%4.41B
15.47%1.99B
16.94%1.81B
Net profit before non-cash adjustment
3,690.35%2.08B
-104.00%-57.97M
-5.95%1.45B
-30.30%238.73M
-29.65%550.02M
-5.71%358.5M
768.86%300.27M
213.61%1.54B
187.90%342.52M
390.61%781.82M
Total adjustment of non-cash items
-14.37%3.1B
24.24%3.62B
12.30%2.91B
325.28%733.19M
-39.22%585.51M
3.15%1.05B
23.75%539.92M
-24.84%2.59B
-73.10%172.4M
11.29%963.3M
-Depreciation and amortization
4.67%2.83B
-4.42%2.7B
-0.30%2.83B
-10.15%680.08M
-0.95%730.48M
6.69%725.13M
4.52%693.46M
2.50%2.84B
3.65%756.93M
-0.67%737.5M
-Reversal of impairment losses recognized in profit and loss
-98.43%6.67M
74,385.99%425.32M
-99.75%571K
----
----
----
----
162.62%226.82M
----
----
-Share of associates
----
----
----
----
----
----
----
-15.13%30.99M
-47.12%6.55M
-51.07%6.82M
-Disposal profit
-195.02%-28.82M
108.71%30.33M
44.28%-347.99M
93.33%-46.75M
-1,185,592.86%-331.94M
-63.08%28.14M
--2.56M
-8,378.78%-624.55M
-5,397.17%-700.78M
100.41%28K
-Pension and employee benefit expenses
----
----
--0
----
----
----
----
----
----
----
-Other non-cash items
-36.78%289.22M
6.45%457.45M
252.60%429.74M
184.78%99.29M
-14.61%186.97M
16.36%299.59M
34.25%-156.1M
-77.88%121.88M
-138.12%-117.11M
88.86%218.95M
Changes in working capital
113.30%1.01B
187.06%473.3M
-296.95%-543.66M
-148.45%-714.95M
-560.39%-285.53M
-29.40%-527.67M
215.32%984.48M
-58.06%276.04M
0.21%1.48B
-88.08%62.02M
-Change in receivables
-72.52%34.81M
5.45%126.69M
-80.75%120.15M
-300.15%-358.47M
-14.06%-197.21M
84.05%-100.42M
-37.78%776.24M
261.18%624.3M
139.63%179.1M
-115.83%-172.91M
-Change in inventory
32.61%664.24M
305.00%500.88M
-176.15%-244.33M
-88.85%133.23M
-86.05%50.3M
-256.02%-243.79M
86.77%-184.07M
154.28%320.87M
60.30%1.2B
805.15%360.51M
-Change in prepaid assets
-130.52%-47.28M
199.68%154.94M
-28,317.92%-155.45M
-195.50%-103.97M
54.76%-49.28M
-22.30%735K
-104.61%-2.93M
-100.05%-547K
-53.68%108.87M
47.05%-108.93M
-Change in payables
216.49%266.28M
29.66%-228.59M
52.68%-324.99M
-136.09%-493.66M
-53.02%71.02M
-161.48%-430.88M
213.89%528.53M
-275.51%-686.77M
-132.82%-209.1M
183.17%151.18M
-Provision for loans, leases and other losses
213.50%91.5M
-232.26%-80.62M
235.08%60.96M
-46.45%107.93M
4.45%-160.36M
7.59%246.68M
45.55%-133.29M
-69.74%18.19M
-34.31%201.56M
25.01%-167.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.58%-212.59M
-4.07%-179.28M
-2.08%-172.27M
6.21%-46.33M
1.00%-40.1M
-6.68%-43.91M
-11.23%-41.94M
-1.80%-168.76M
-17.90%-49.4M
-17.98%-40.5M
Interest received (cash flow from operating activities)
18.37%12.92M
-0.05%10.91M
0.50%10.92M
-39.04%723K
136.56%4.67M
-11.65%1.62M
-33.49%3.91M
-21.27%10.86M
91.60%1.19M
-60.00%1.98M
Tax refund paid
104.59%20.82M
-21.45%-453.92M
22.91%-373.75M
-3.93M
25.72%-187.78M
-124.51%-7.99M
34.22%-174.06M
21.86%-484.8M
0
22.88%-252.79M
Other operating cash inflow (outflow)
121.59%13.74M
-357.11%-63.65M
81.42%-13.92M
0
-96.91%47K
0
-13.97M
-205.23%-74.93M
-207.36%-76.45M
1.52M
Operating cash flow
79.98%6.02B
2.46%3.35B
-11.49%3.27B
-88.88%207.44M
-58.69%626.85M
-15.51%833.4M
335.35%1.6B
-5.31%3.69B
6.39%1.87B
27.70%1.52B
Investing cash flow
Net PPE purchase and sale
-605.08%-3.81B
50.77%-539.91M
48.89%-1.1B
-12.84%-257.88M
52.26%-145.95M
64.81%-400.03M
38.32%-292.85M
5.45%-2.15B
16.76%-228.52M
41.34%-305.7M
Net intangibles purchase and sale
-28.59%-25.22M
0.82%-19.61M
32.46%-19.77M
33.03%-8.61M
76.89%-2.76M
119.61%252K
-171.69%-8.66M
91.25%-29.27M
74.90%-12.85M
---11.95M
Net business purchase and sale
-106.68%-10.05M
-17.02%150.48M
-69.23%181.34M
--0
--237.7M
--354.5M
---410.86M
377.09%589.29M
--573.45M
--0
Net investment product transactions
873.37%67.81M
-95.58%6.97M
1,371.37%157.66M
2,422.39%113.76M
563.43%44.39M
-2.52%-285K
0.00%-208K
134.22%10.72M
106.88%4.51M
-83.36%6.69M
Advance cash and loans provided to other parties
92.14%-1.5M
-5.87%-19.07M
57.48%-18.02M
---16.52M
--0
----
----
74.37%-42.37M
--0
---1.37M
Repayment of advance payments to other parties and cash income from loans
-25.23%4.6M
-86.32%6.15M
865.47%44.96M
48.48%1.47M
15.87%1.26M
-25.60%1.25M
4,419.18%40.99M
-65.75%4.66M
9.51%990K
2.75%1.08M
Net changes in other investments
128.88%7.43M
80.36%-25.74M
-158.57%-131.08M
-188.13%-151.57M
272.82%6.75M
8,056.22%17.7M
-3,231.93%-3.97M
-461.44%-50.7M
-23,273.13%-52.6M
-96.02%1.81M
Investing cash flow
-753.96%-3.76B
50.01%-440.73M
47.00%-881.61M
-212.06%-319.34M
145.69%141.38M
97.58%-28.11M
-41.50%-675.55M
37.23%-1.66B
206.89%284.97M
64.97%-309.43M
Financing cash flow
Net issuance payments of debt
203.20%689.82M
41.81%-668.41M
-184.93%-1.15B
80.44%-582M
-4.38%-207.21M
-415.36%-745.31M
-84.78%385.79M
-130.10%-403.17M
-247.99%-2.97B
-118.86%-198.51M
Net common stock issuance
336,077,400.00%3.36B
95.65%-1K
---23K
--0
--0
--0
---23K
--0
----
----
Increase or decrease of lease financing
-14.77%-1.09B
4.84%-946.41M
-1.00%-994.59M
-3.64%-254.66M
2.84%-252.06M
-2.00%-245.83M
-1.44%-242.04M
-2.60%-984.77M
-1.86%-245.71M
-5.25%-259.44M
Cash dividends paid
0.03%-300.34M
-0.07%-300.44M
0.04%-300.22M
99.32%-10K
-506.88%-1.32M
-18.37%-6.26M
0.24%-292.62M
0.01%-300.33M
-4,518.75%-1.48M
-890.91%-218K
Net other fund-raising expenses
-120.77%-20M
371.20%96.3M
152.92%20.44M
--0
--0
--0
132.52%20.44M
89.06%-38.62M
95.28%-9.92M
139.48%34.14M
Financing cash flow
245.36%2.64B
24.93%-1.82B
-40.32%-2.42B
74.11%-836.68M
-8.62%-460.59M
-9,897.96%-997.4M
-106.62%-128.46M
-530.88%-1.73B
-147.40%-3.23B
-158.92%-424.02M
Net cash flow
Beginning cash position
27.35%4.94B
-1.95%3.88B
8.52%3.96B
-3.97%4.81B
6.16%4.51B
6.08%4.72B
8.52%3.96B
38.50%3.64B
44.52%5.01B
75.92%4.25B
Current changes in cash
351.15%4.9B
2,928.31%1.09B
-112.81%-38.43M
12.28%-948.57M
-60.75%307.64M
-3.82%-192.11M
1.55%794.61M
-69.20%300.01M
-698.45%-1.08B
-23.49%783.89M
Effect of exchange rate changes
140.37%10.52M
32.93%-26.06M
-475.09%-38.86M
-42.34%15.27M
60.01%-10.23M
-10.02%-13.63M
-238.71%-30.28M
-73.61%10.36M
1,147.45%26.49M
-201.20%-25.57M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
0.00%-1K
--0
----
----
----
---1K
--0
-100.00%-2K
End cash Position
99.50%9.85B
27.35%4.94B
-1.95%3.88B
-1.95%3.88B
-3.97%4.81B
6.16%4.51B
6.08%4.72B
8.52%3.96B
8.52%3.96B
44.52%5.01B
Free cash flow
-21.38%2.19B
29.66%2.79B
41.85%2.15B
-103.66%-59.41M
-60.15%478.14M
386.19%433.63M
212.08%1.3B
17.18%1.52B
13.76%1.62B
212.79%1.2B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 53.46%6.19B5.69%4.03B-13.44%3.82B-87.09%256.97M-52.96%850M-11.02%883.68M576.65%1.82B-4.15%4.41B15.47%1.99B16.94%1.81B
Net profit before non-cash adjustment 3,690.35%2.08B-104.00%-57.97M-5.95%1.45B-30.30%238.73M-29.65%550.02M-5.71%358.5M768.86%300.27M213.61%1.54B187.90%342.52M390.61%781.82M
Total adjustment of non-cash items -14.37%3.1B24.24%3.62B12.30%2.91B325.28%733.19M-39.22%585.51M3.15%1.05B23.75%539.92M-24.84%2.59B-73.10%172.4M11.29%963.3M
-Depreciation and amortization 4.67%2.83B-4.42%2.7B-0.30%2.83B-10.15%680.08M-0.95%730.48M6.69%725.13M4.52%693.46M2.50%2.84B3.65%756.93M-0.67%737.5M
-Reversal of impairment losses recognized in profit and loss -98.43%6.67M74,385.99%425.32M-99.75%571K----------------162.62%226.82M--------
-Share of associates -----------------------------15.13%30.99M-47.12%6.55M-51.07%6.82M
-Disposal profit -195.02%-28.82M108.71%30.33M44.28%-347.99M93.33%-46.75M-1,185,592.86%-331.94M-63.08%28.14M--2.56M-8,378.78%-624.55M-5,397.17%-700.78M100.41%28K
-Pension and employee benefit expenses ----------0----------------------------
-Other non-cash items -36.78%289.22M6.45%457.45M252.60%429.74M184.78%99.29M-14.61%186.97M16.36%299.59M34.25%-156.1M-77.88%121.88M-138.12%-117.11M88.86%218.95M
Changes in working capital 113.30%1.01B187.06%473.3M-296.95%-543.66M-148.45%-714.95M-560.39%-285.53M-29.40%-527.67M215.32%984.48M-58.06%276.04M0.21%1.48B-88.08%62.02M
-Change in receivables -72.52%34.81M5.45%126.69M-80.75%120.15M-300.15%-358.47M-14.06%-197.21M84.05%-100.42M-37.78%776.24M261.18%624.3M139.63%179.1M-115.83%-172.91M
-Change in inventory 32.61%664.24M305.00%500.88M-176.15%-244.33M-88.85%133.23M-86.05%50.3M-256.02%-243.79M86.77%-184.07M154.28%320.87M60.30%1.2B805.15%360.51M
-Change in prepaid assets -130.52%-47.28M199.68%154.94M-28,317.92%-155.45M-195.50%-103.97M54.76%-49.28M-22.30%735K-104.61%-2.93M-100.05%-547K-53.68%108.87M47.05%-108.93M
-Change in payables 216.49%266.28M29.66%-228.59M52.68%-324.99M-136.09%-493.66M-53.02%71.02M-161.48%-430.88M213.89%528.53M-275.51%-686.77M-132.82%-209.1M183.17%151.18M
-Provision for loans, leases and other losses 213.50%91.5M-232.26%-80.62M235.08%60.96M-46.45%107.93M4.45%-160.36M7.59%246.68M45.55%-133.29M-69.74%18.19M-34.31%201.56M25.01%-167.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.58%-212.59M-4.07%-179.28M-2.08%-172.27M6.21%-46.33M1.00%-40.1M-6.68%-43.91M-11.23%-41.94M-1.80%-168.76M-17.90%-49.4M-17.98%-40.5M
Interest received (cash flow from operating activities) 18.37%12.92M-0.05%10.91M0.50%10.92M-39.04%723K136.56%4.67M-11.65%1.62M-33.49%3.91M-21.27%10.86M91.60%1.19M-60.00%1.98M
Tax refund paid 104.59%20.82M-21.45%-453.92M22.91%-373.75M-3.93M25.72%-187.78M-124.51%-7.99M34.22%-174.06M21.86%-484.8M022.88%-252.79M
Other operating cash inflow (outflow) 121.59%13.74M-357.11%-63.65M81.42%-13.92M0-96.91%47K0-13.97M-205.23%-74.93M-207.36%-76.45M1.52M
Operating cash flow 79.98%6.02B2.46%3.35B-11.49%3.27B-88.88%207.44M-58.69%626.85M-15.51%833.4M335.35%1.6B-5.31%3.69B6.39%1.87B27.70%1.52B
Investing cash flow
Net PPE purchase and sale -605.08%-3.81B50.77%-539.91M48.89%-1.1B-12.84%-257.88M52.26%-145.95M64.81%-400.03M38.32%-292.85M5.45%-2.15B16.76%-228.52M41.34%-305.7M
Net intangibles purchase and sale -28.59%-25.22M0.82%-19.61M32.46%-19.77M33.03%-8.61M76.89%-2.76M119.61%252K-171.69%-8.66M91.25%-29.27M74.90%-12.85M---11.95M
Net business purchase and sale -106.68%-10.05M-17.02%150.48M-69.23%181.34M--0--237.7M--354.5M---410.86M377.09%589.29M--573.45M--0
Net investment product transactions 873.37%67.81M-95.58%6.97M1,371.37%157.66M2,422.39%113.76M563.43%44.39M-2.52%-285K0.00%-208K134.22%10.72M106.88%4.51M-83.36%6.69M
Advance cash and loans provided to other parties 92.14%-1.5M-5.87%-19.07M57.48%-18.02M---16.52M--0--------74.37%-42.37M--0---1.37M
Repayment of advance payments to other parties and cash income from loans -25.23%4.6M-86.32%6.15M865.47%44.96M48.48%1.47M15.87%1.26M-25.60%1.25M4,419.18%40.99M-65.75%4.66M9.51%990K2.75%1.08M
Net changes in other investments 128.88%7.43M80.36%-25.74M-158.57%-131.08M-188.13%-151.57M272.82%6.75M8,056.22%17.7M-3,231.93%-3.97M-461.44%-50.7M-23,273.13%-52.6M-96.02%1.81M
Investing cash flow -753.96%-3.76B50.01%-440.73M47.00%-881.61M-212.06%-319.34M145.69%141.38M97.58%-28.11M-41.50%-675.55M37.23%-1.66B206.89%284.97M64.97%-309.43M
Financing cash flow
Net issuance payments of debt 203.20%689.82M41.81%-668.41M-184.93%-1.15B80.44%-582M-4.38%-207.21M-415.36%-745.31M-84.78%385.79M-130.10%-403.17M-247.99%-2.97B-118.86%-198.51M
Net common stock issuance 336,077,400.00%3.36B95.65%-1K---23K--0--0--0---23K--0--------
Increase or decrease of lease financing -14.77%-1.09B4.84%-946.41M-1.00%-994.59M-3.64%-254.66M2.84%-252.06M-2.00%-245.83M-1.44%-242.04M-2.60%-984.77M-1.86%-245.71M-5.25%-259.44M
Cash dividends paid 0.03%-300.34M-0.07%-300.44M0.04%-300.22M99.32%-10K-506.88%-1.32M-18.37%-6.26M0.24%-292.62M0.01%-300.33M-4,518.75%-1.48M-890.91%-218K
Net other fund-raising expenses -120.77%-20M371.20%96.3M152.92%20.44M--0--0--0132.52%20.44M89.06%-38.62M95.28%-9.92M139.48%34.14M
Financing cash flow 245.36%2.64B24.93%-1.82B-40.32%-2.42B74.11%-836.68M-8.62%-460.59M-9,897.96%-997.4M-106.62%-128.46M-530.88%-1.73B-147.40%-3.23B-158.92%-424.02M
Net cash flow
Beginning cash position 27.35%4.94B-1.95%3.88B8.52%3.96B-3.97%4.81B6.16%4.51B6.08%4.72B8.52%3.96B38.50%3.64B44.52%5.01B75.92%4.25B
Current changes in cash 351.15%4.9B2,928.31%1.09B-112.81%-38.43M12.28%-948.57M-60.75%307.64M-3.82%-192.11M1.55%794.61M-69.20%300.01M-698.45%-1.08B-23.49%783.89M
Effect of exchange rate changes 140.37%10.52M32.93%-26.06M-475.09%-38.86M-42.34%15.27M60.01%-10.23M-10.02%-13.63M-238.71%-30.28M-73.61%10.36M1,147.45%26.49M-201.20%-25.57M
Cash adjustments other than cash changes 300.00%2K0.00%-1K0.00%-1K--0---------------1K--0-100.00%-2K
End cash Position 99.50%9.85B27.35%4.94B-1.95%3.88B-1.95%3.88B-3.97%4.81B6.16%4.51B6.08%4.72B8.52%3.96B8.52%3.96B44.52%5.01B
Free cash flow -21.38%2.19B29.66%2.79B41.85%2.15B-103.66%-59.41M-60.15%478.14M386.19%433.63M212.08%1.3B17.18%1.52B13.76%1.62B212.79%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data