JP Stock MarketDetailed Quotes

7857 SEKI

Watchlist

1374
+17+1.25%

20min DelayMarket Closed Jul 12 15:00 JST

6.19BMarket Cap15.67P/E (Static)

SEKI 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

-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)

0.00%-1K

-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

-20.00%-99.97M

0.00%-83.31M

Cash dividends for minorities

0.00%-5.55M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

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

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	-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

Analysis

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