JP Stock MarketDetailed Quotes

7857 SEKI

Watchlist
  • 1351
  • +20+1.50%
20min DelayMarket Closed Dec 13 15:30 JST
6.09BMarket Cap15.40P/E (Static)

SEKI 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
(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
-39.47%670.98M
331.10%1.11B
-131.83%-479.67M
361.88%1.51B
-71.13%326.3M
139.79%1.13B
-44.57%471.31M
-6.50%850.29M
-0.12%909.43M
-26.83%910.56M
Net profit before non-cash adjustment
-14.77%579.18M
45.81%679.54M
34.90%466.03M
27.72%345.47M
-18.92%270.5M
-24.89%333.62M
1.14%444.17M
-35.86%439.16M
-25.04%684.67M
29.37%913.32M
Total adjustment of non-cash items
-26.04%269.48M
7.34%364.35M
-17.23%339.42M
-14.44%410.09M
4.52%479.31M
34.03%458.57M
-0.28%342.13M
41.94%343.08M
323.27%241.71M
-81.90%57.11M
-Depreciation and amortization
-4.19%496.01M
2.19%517.68M
-1.73%506.58M
0.27%515.52M
-4.65%514.16M
28.41%539.21M
13.96%419.91M
-7.79%368.47M
55.50%399.59M
-2.77%256.97M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-97.00%3.51M
--117.06M
----
--19.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-116.94%-5.18M
179.76%30.6M
-Disposal profit
-22.35%-98.29M
-85.06%-80.33M
-213.29%-43.41M
-183.16%-13.86M
152.01%16.66M
-434.55%-32.03M
106.59%9.58M
-74.32%-145.34M
43.10%-83.38M
-7.31%-146.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-31.86%14.97M
-93.04%21.97M
-Other non-cash items
-75.67%-128.24M
41.01%-73M
-35.13%-123.75M
-77.79%-91.58M
-5.98%-51.51M
46.51%-48.61M
-3,237.60%-90.87M
103.44%2.9M
32.54%-84.29M
-39.78%-124.95M
Changes in working capital
-374.97%-177.69M
105.03%64.62M
-271.00%-1.29B
277.46%751.54M
-225.30%-423.51M
207.30%337.98M
-562.85%-314.99M
501.56%68.05M
71.69%-16.95M
-126.85%-59.87M
-Change in receivables
-369.45%-265.45M
200.99%98.51M
-15.20%-97.54M
-768.69%-84.67M
118.30%12.66M
-124.31%-69.17M
118.02%284.56M
391.05%130.52M
19.01%-44.85M
-112.17%-55.37M
-Change in inventory
89.11%-11.65M
-1,668.67%-107.02M
-111.50%-6.05M
59.69%-2.86M
89.13%-7.1M
23.72%-65.27M
-333.81%-85.57M
-52.91%36.6M
166.93%77.71M
-158.56%-116.1M
-Change in prepaid assets
1,951.55%102.8M
100.43%5.01M
-198.70%-1.16B
6,178.35%1.18B
---19.41M
----
----
----
----
----
-Change in payables
109.76%7M
-199.84%-71.69M
124.39%71.8M
-91.67%-294.38M
-1,770.44%-153.58M
-106.69%-8.21M
760.01%122.82M
-43.62%-18.61M
18.83%-12.96M
95.85%-15.96M
-Provision for loans, leases and other losses
-171.35%-36.16M
321.93%50.68M
22.56%-22.84M
-122.88%-29.49M
-366.79%-13.23M
100.91%4.96M
-3,145.22%-543.83M
---16.76M
----
----
-Changes in other current assets
167.88%82.26M
124.63%30.71M
-847.30%-124.66M
98.65%16.68M
-95.19%8.4M
195.58%174.5M
-7,324.65%-182.57M
173.27%2.53M
46.99%-3.45M
22.79%-6.51M
-Changes in other current liabilities
-196.69%-56.49M
0.03%58.42M
275.00%58.4M
86.72%-33.37M
-183.42%-251.25M
236.13%301.18M
235.30%89.6M
-98.24%-66.23M
-124.92%-33.41M
458.08%134.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.92%-3.51M
13.74%-4.32M
11.94%-5.01M
57.16%-5.69M
-19.47%-13.29M
-0.45%-11.12M
-282.32%-11.07M
-193.41%-2.9M
-987K
Interest received (cash flow from operating activities)
69.94%131.56M
-39.94%77.41M
32.50%128.9M
67.42%97.28M
-2.72%58.11M
-41.44%59.73M
52.53%102M
-18.91%66.88M
-34.00%82.48M
39.54%124.97M
Tax refund paid
-246.58%-335.01M
29.50%-96.66M
-68.02%-137.11M
52.96%-81.61M
-411.70%-173.47M
147.25%55.65M
60.89%-117.79M
16.42%-301.13M
14.15%-360.29M
-64.04%-419.66M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
1K
0
-1K
0
-1K
Operating cash flow
-57.23%464.01M
320.11%1.08B
-132.49%-492.9M
667.58%1.52B
-83.99%197.65M
177.74%1.23B
-27.51%444.46M
-2.77%613.14M
2.40%630.63M
-42.88%615.87M
Investing cash flow
Net PPE purchase and sale
-2,510.23%-298.8M
109.07%12.4M
19.44%-136.62M
81.57%-169.59M
-106.53%-920.38M
76.75%-445.65M
-335.14%-1.92B
42.61%-440.47M
-249.74%-767.51M
-42.25%-219.45M
Net intangibles purchase and sale
-337.48%-12.49M
-11.74%-2.86M
74.36%-2.56M
16.01%-9.97M
59.28%-11.87M
-61.94%-29.14M
-587.88%-18M
82.29%-2.62M
-1,572.48%-14.77M
95.63%-883K
Net business purchase and sale
----
----
----
----
--16.24M
----
----
----
---5.85M
----
Net investment product transactions
20.70%-215.48M
34.71%-271.72M
-132.85%-416.2M
3,240.79%1.27B
125.50%37.93M
-148.34%-148.75M
-8.59%307.72M
345.42%336.62M
-217.88%-137.16M
-157.39%-43.15M
Advance cash and loans provided to other parties
46.25%-2.58M
-160.87%-4.8M
28.88%-1.84M
63.82%-2.59M
29.76%-7.15M
2.07%-10.18M
30.00%-10.4M
-460.38%-14.85M
72.20%-2.65M
13.01%-9.53M
Repayment of advance payments to other parties and cash income from loans
-22.32%3.37M
-6.40%4.34M
-5.48%4.64M
-40.47%4.91M
-29.53%8.25M
9.17%11.7M
5.91%10.72M
32.66%10.12M
-27.44%7.63M
4.14%10.51M
Net changes in other investments
-246.97%-41.36M
298.69%28.14M
-586.50%-14.16M
-85.01%2.91M
220.92%19.43M
-435.50%-16.07M
-106.00%-3M
416,666.67%49.99M
-100.02%-12K
116.12%49.99M
Investing cash flow
-141.94%-567.33M
58.62%-234.5M
-151.86%-566.73M
227.43%1.09B
-34.40%-857.56M
60.84%-638.09M
-2,562.29%-1.63B
93.35%-61.21M
-333.06%-920.32M
48.19%-212.52M
Financing cash flow
Net issuance payments of debt
-87.00%-138.36M
0.00%-73.99M
-133.70%-73.99M
97.15%-31.66M
-349.44%-1.11B
701.99%445.4M
-106.29%-73.99M
1,360.43%1.18B
---93.37M
----
Net common stock issuance
----
----
----
----
----
---1K
----
----
----
----
Increase or decrease of lease financing
15.24%-1.55M
52.04%-1.82M
31.72%-3.8M
-13.98%-5.57M
-4.38%-4.89M
-6.31%-4.68M
-46.12%-4.4M
-24.29%-3.01M
-268.54%-2.43M
64.47%-658K
Cash dividends paid
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
-20.00%-99.97M
0.00%-83.31M
Cash dividends for minorities
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
-35.34%-245.43M
1.08%-181.34M
-28.41%-183.32M
88.31%-142.76M
-464.39%-1.22B
282.25%335.19M
-117.22%-183.92M
630.65%1.07B
-124.88%-201.32M
1.32%-89.52M
Net cash flow
Beginning cash position
19.36%4.13B
-26.45%3.46B
110.54%4.7B
-45.74%2.23B
29.28%4.11B
-30.09%3.18B
55.29%4.55B
-14.35%2.93B
10.10%3.42B
22.82%3.11B
Current changes in cash
-152.12%-348.75M
153.83%669.1M
-150.38%-1.24B
231.14%2.47B
-301.96%-1.88B
168.04%931.55M
-184.50%-1.37B
429.98%1.62B
-256.45%-491.01M
-45.64%313.83M
Cash adjustments other than cash changes
----
----
-300.00%-2K
200.00%1K
---1K
----
----
----
----
----
End cash Position
-8.45%3.78B
19.36%4.13B
-26.45%3.46B
110.54%4.7B
-45.74%2.23B
29.28%4.11B
-30.09%3.18B
55.29%4.55B
-14.35%2.93B
10.10%3.42B
Free cash flow
-84.60%151.65M
255.83%985.01M
-147.49%-632.09M
280.19%1.33B
-202.57%-738.75M
147.62%720.22M
-1,029.59%-1.51B
146.68%162.72M
-348.68%-348.54M
-84.44%140.16M
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(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 -39.47%670.98M331.10%1.11B-131.83%-479.67M361.88%1.51B-71.13%326.3M139.79%1.13B-44.57%471.31M-6.50%850.29M-0.12%909.43M-26.83%910.56M
Net profit before non-cash adjustment -14.77%579.18M45.81%679.54M34.90%466.03M27.72%345.47M-18.92%270.5M-24.89%333.62M1.14%444.17M-35.86%439.16M-25.04%684.67M29.37%913.32M
Total adjustment of non-cash items -26.04%269.48M7.34%364.35M-17.23%339.42M-14.44%410.09M4.52%479.31M34.03%458.57M-0.28%342.13M41.94%343.08M323.27%241.71M-81.90%57.11M
-Depreciation and amortization -4.19%496.01M2.19%517.68M-1.73%506.58M0.27%515.52M-4.65%514.16M28.41%539.21M13.96%419.91M-7.79%368.47M55.50%399.59M-2.77%256.97M
-Reversal of impairment losses recognized in profit and loss -------------------------97.00%3.51M--117.06M------19.03M
-Assets reserve and write-off ---------------------------------116.94%-5.18M179.76%30.6M
-Disposal profit -22.35%-98.29M-85.06%-80.33M-213.29%-43.41M-183.16%-13.86M152.01%16.66M-434.55%-32.03M106.59%9.58M-74.32%-145.34M43.10%-83.38M-7.31%-146.52M
-Pension and employee benefit expenses ---------------------------------31.86%14.97M-93.04%21.97M
-Other non-cash items -75.67%-128.24M41.01%-73M-35.13%-123.75M-77.79%-91.58M-5.98%-51.51M46.51%-48.61M-3,237.60%-90.87M103.44%2.9M32.54%-84.29M-39.78%-124.95M
Changes in working capital -374.97%-177.69M105.03%64.62M-271.00%-1.29B277.46%751.54M-225.30%-423.51M207.30%337.98M-562.85%-314.99M501.56%68.05M71.69%-16.95M-126.85%-59.87M
-Change in receivables -369.45%-265.45M200.99%98.51M-15.20%-97.54M-768.69%-84.67M118.30%12.66M-124.31%-69.17M118.02%284.56M391.05%130.52M19.01%-44.85M-112.17%-55.37M
-Change in inventory 89.11%-11.65M-1,668.67%-107.02M-111.50%-6.05M59.69%-2.86M89.13%-7.1M23.72%-65.27M-333.81%-85.57M-52.91%36.6M166.93%77.71M-158.56%-116.1M
-Change in prepaid assets 1,951.55%102.8M100.43%5.01M-198.70%-1.16B6,178.35%1.18B---19.41M--------------------
-Change in payables 109.76%7M-199.84%-71.69M124.39%71.8M-91.67%-294.38M-1,770.44%-153.58M-106.69%-8.21M760.01%122.82M-43.62%-18.61M18.83%-12.96M95.85%-15.96M
-Provision for loans, leases and other losses -171.35%-36.16M321.93%50.68M22.56%-22.84M-122.88%-29.49M-366.79%-13.23M100.91%4.96M-3,145.22%-543.83M---16.76M--------
-Changes in other current assets 167.88%82.26M124.63%30.71M-847.30%-124.66M98.65%16.68M-95.19%8.4M195.58%174.5M-7,324.65%-182.57M173.27%2.53M46.99%-3.45M22.79%-6.51M
-Changes in other current liabilities -196.69%-56.49M0.03%58.42M275.00%58.4M86.72%-33.37M-183.42%-251.25M236.13%301.18M235.30%89.6M-98.24%-66.23M-124.92%-33.41M458.08%134.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.92%-3.51M13.74%-4.32M11.94%-5.01M57.16%-5.69M-19.47%-13.29M-0.45%-11.12M-282.32%-11.07M-193.41%-2.9M-987K
Interest received (cash flow from operating activities) 69.94%131.56M-39.94%77.41M32.50%128.9M67.42%97.28M-2.72%58.11M-41.44%59.73M52.53%102M-18.91%66.88M-34.00%82.48M39.54%124.97M
Tax refund paid -246.58%-335.01M29.50%-96.66M-68.02%-137.11M52.96%-81.61M-411.70%-173.47M147.25%55.65M60.89%-117.79M16.42%-301.13M14.15%-360.29M-64.04%-419.66M
Other operating cash inflow (outflow) 00.00%-1K-1K001K0-1K0-1K
Operating cash flow -57.23%464.01M320.11%1.08B-132.49%-492.9M667.58%1.52B-83.99%197.65M177.74%1.23B-27.51%444.46M-2.77%613.14M2.40%630.63M-42.88%615.87M
Investing cash flow
Net PPE purchase and sale -2,510.23%-298.8M109.07%12.4M19.44%-136.62M81.57%-169.59M-106.53%-920.38M76.75%-445.65M-335.14%-1.92B42.61%-440.47M-249.74%-767.51M-42.25%-219.45M
Net intangibles purchase and sale -337.48%-12.49M-11.74%-2.86M74.36%-2.56M16.01%-9.97M59.28%-11.87M-61.94%-29.14M-587.88%-18M82.29%-2.62M-1,572.48%-14.77M95.63%-883K
Net business purchase and sale ------------------16.24M---------------5.85M----
Net investment product transactions 20.70%-215.48M34.71%-271.72M-132.85%-416.2M3,240.79%1.27B125.50%37.93M-148.34%-148.75M-8.59%307.72M345.42%336.62M-217.88%-137.16M-157.39%-43.15M
Advance cash and loans provided to other parties 46.25%-2.58M-160.87%-4.8M28.88%-1.84M63.82%-2.59M29.76%-7.15M2.07%-10.18M30.00%-10.4M-460.38%-14.85M72.20%-2.65M13.01%-9.53M
Repayment of advance payments to other parties and cash income from loans -22.32%3.37M-6.40%4.34M-5.48%4.64M-40.47%4.91M-29.53%8.25M9.17%11.7M5.91%10.72M32.66%10.12M-27.44%7.63M4.14%10.51M
Net changes in other investments -246.97%-41.36M298.69%28.14M-586.50%-14.16M-85.01%2.91M220.92%19.43M-435.50%-16.07M-106.00%-3M416,666.67%49.99M-100.02%-12K116.12%49.99M
Investing cash flow -141.94%-567.33M58.62%-234.5M-151.86%-566.73M227.43%1.09B-34.40%-857.56M60.84%-638.09M-2,562.29%-1.63B93.35%-61.21M-333.06%-920.32M48.19%-212.52M
Financing cash flow
Net issuance payments of debt -87.00%-138.36M0.00%-73.99M-133.70%-73.99M97.15%-31.66M-349.44%-1.11B701.99%445.4M-106.29%-73.99M1,360.43%1.18B---93.37M----
Net common stock issuance -----------------------1K----------------
Increase or decrease of lease financing 15.24%-1.55M52.04%-1.82M31.72%-3.8M-13.98%-5.57M-4.38%-4.89M-6.31%-4.68M-46.12%-4.4M-24.29%-3.01M-268.54%-2.43M64.47%-658K
Cash dividends paid 0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M-20.00%-99.97M0.00%-83.31M
Cash dividends for minorities 0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -35.34%-245.43M1.08%-181.34M-28.41%-183.32M88.31%-142.76M-464.39%-1.22B282.25%335.19M-117.22%-183.92M630.65%1.07B-124.88%-201.32M1.32%-89.52M
Net cash flow
Beginning cash position 19.36%4.13B-26.45%3.46B110.54%4.7B-45.74%2.23B29.28%4.11B-30.09%3.18B55.29%4.55B-14.35%2.93B10.10%3.42B22.82%3.11B
Current changes in cash -152.12%-348.75M153.83%669.1M-150.38%-1.24B231.14%2.47B-301.96%-1.88B168.04%931.55M-184.50%-1.37B429.98%1.62B-256.45%-491.01M-45.64%313.83M
Cash adjustments other than cash changes ---------300.00%-2K200.00%1K---1K--------------------
End cash Position -8.45%3.78B19.36%4.13B-26.45%3.46B110.54%4.7B-45.74%2.23B29.28%4.11B-30.09%3.18B55.29%4.55B-14.35%2.93B10.10%3.42B
Free cash flow -84.60%151.65M255.83%985.01M-147.49%-632.09M280.19%1.33B-202.57%-738.75M147.62%720.22M-1,029.59%-1.51B146.68%162.72M-348.68%-348.54M-84.44%140.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.