JP Stock MarketDetailed Quotes

8152 Somar

Watchlist

5330
-20-0.37%

20min DelayMarket Closed Nov 1 15:00 JST

10.44BMarket Cap7.54P/E (Static)

Somar 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

1,148.11%2.48B

8.37%-236.63M

-143.50%-258.24M

-48.55%593.66M

219.31%1.15B

-63.76%361.4M

-8.41%997.35M

-2.60%1.09B

15,014.10%1.12B

101.06%7.4M

Net profit before non-cash adjustment

79.14%1.53B

0.43%854.66M

103.80%850.97M

47.33%417.55M

-69.62%283.41M

-7.25%932.83M

70.47%1.01B

-48.12%589.97M

138.83%1.14B

-103.67%-2.93B

Total adjustment of non-cash items

207.11%898.77M

6.28%292.66M

-17.44%275.36M

19.52%333.54M

13.53%279.07M

-44.27%245.82M

38.69%441.05M

169.70%318.01M

-115.70%-456.28M

121.43%2.91B

-Depreciation and amortization

34.00%440.15M

3.24%328.48M

-16.11%318.16M

8.40%379.26M

7.12%349.86M

-3.77%326.6M

-7.56%339.38M

-9.00%367.14M

-47.35%403.45M

-24.08%766.29M

-Reversal of impairment losses recognized in profit and loss

-41.95%60.09M

626.25%103.51M

-93.91%14.25M

--233.89M

----

--8.89M

----

-Assets reserve and write-off

----

-120.61%-2.16M

88.86%10.48M

-Share of associates

--0

2,316.67%2.9M

102.16%120K

---5.54M

----

-Disposal profit

95.58%-3.17M

---71.72M

--0

---253.5M

----

97.02%-1.39M

87.80%-46.6M

-114.94%-381.94M

26,709.44%2.56B

-Pension and employee benefit expenses

--320.23M

--0

----

-Other non-cash items

215.54%81.47M

-23.34%-70.52M

-177.97%-57.17M

70.95%-20.57M

21.05%-70.79M

-187.01%-89.67M

4,176.78%103.06M

99.47%-2.53M

-11.69%-475.64M

14.81%-425.86M

Changes in working capital

103.63%50.3M

0.04%-1.38B

-779.46%-1.38B

-126.62%-157.43M

172.38%591.49M

-81.84%-817.24M

-348.38%-449.42M

-58.59%180.94M

1,393.66%436.99M

105.12%29.26M

-Change in receivables

-122.30%-786.65M

46.24%-353.87M

-326.75%-658.22M

-116.73%-154.24M

633.22%922.19M

75.97%-172.95M

-4,429.77%-719.6M

-101.66%-15.89M

480.26%954.81M

-3,125.37%-251.1M

-Change in inventory

136.80%397.33M

6.64%-1.08B

-4,665.58%-1.16B

-111.63%-24.27M

149.98%208.76M

-26.89%-417.7M

-240.20%-329.18M

466.06%234.8M

-125.41%-64.14M

188.47%252.47M

-Change in payables

425.81%297.57M

-86.09%56.59M

10,412.90%406.95M

99.26%-3.95M

-202.86%-536.21M

-129.35%-177.05M

420.52%603.24M

125.54%115.89M

-1,726.93%-453.69M

110.03%27.89M

-Provision for loans, leases and other losses

1,000.95%126.7M

34.52%-14.06M

-189.26%-21.48M

104.15%24.06M

161.22%11.79M

-138.25%-19.25M

647.07%50.33M

---9.2M

----

-Changes in other current assets

115.10%15.34M

-84.04%7.13M

4,541.23%44.7M

106.41%963K

50.38%-15.03M

44.11%-30.3M

62.52%-54.21M

---144.66M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.78%-21.36M

-14.97%-19.11M

0.87%-16.62M

31.68%-16.77M

21.73%-24.54M

0.00%-31.35M

14.52%-31.35M

45.90%-36.68M

2.12%-67.8M

-12.85%-69.26M

Interest received (cash flow from operating activities)

50.80%97.19M

14.64%64.45M

6.90%56.22M

-25.59%52.59M

19.99%70.68M

6.06%58.91M

18.73%55.54M

-10.99%46.78M

29.75%52.56M

5.40%40.51M

Tax refund paid

-32.65%-252.85M

24.19%-190.61M

-262.27%-251.43M

6.19%-69.4M

55.42%-73.98M

-64.61%-165.96M

-85.27%-100.82M

-123.12%-54.42M

58.87%-24.39M

-1.86%-59.29M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-1K

Operating cash flow

703.08%2.3B

18.76%-381.9M

-183.93%-470.06M

-50.26%560.08M

405.02%1.13B

-75.78%222.99M

-11.86%920.72M

-3.13%1.04B

1,437.02%1.08B

81.24%-80.65M

Investing cash flow

Net PPE purchase and sale

-14.35%-667.25M

-112.58%-583.52M

34.74%-274.5M

25.12%-420.62M

-174.85%-561.75M

8.67%-204.39M

-4.32%-223.8M

-116.93%-214.54M

411.83%1.27B

26.71%-406.29M

Net intangibles purchase and sale

-182.28%-17.21M

-552.57%-6.1M

95.92%-934K

-19.91%-22.89M

-2,291.98%-19.09M

---798K

----

-765.03%-11.11M

91.56%-1.28M

84.78%-15.21M

Net business purchase and sale

-104.53%-5.02M

--110.78M

--0

---96.46M

----

---64.95M

----

-27,429.07%-47.35M

Net investment product transactions

-181.45%-296.58M

405.13%364.11M

-146.63%-119.33M

-41.25%255.9M

184.22%435.6M

-13,061.12%-517.23M

-1.66%-3.93M

-32.58%-3.87M

-101.06%-2.92M

11,053.03%276.13M

Net changes in other investments

69.39%-9.51M

-354.76%-31.06M

-103.51%-6.83M

1,498.80%194.76M

-104.51%-13.92M

1,467.56%309.03M

-179.72%-22.6M

172.84%28.35M

-185.49%-38.91M

857.95%45.52M

Investing cash flow

-582.88%-995.56M

63.70%-145.79M

-349.69%-401.59M

43.89%-89.3M

66.73%-159.16M

-91.09%-478.33M

-24.44%-250.33M

-116.44%-201.16M

931.34%1.22B

77.80%-147.21M

Financing cash flow

Net issuance payments of debt

--0

--550M

--0

----

---50M

----

86.67%-400M

-2,900.00%-3B

---100M

Net common stock issuance

-158.81%-1.18M

48.64%-454K

-559.70%-884K

86.48%-134K

28.34%-991K

69.86%-1.38M

-550.00%-4.59M

24.41%-706K

-103.93%-934K

73.04%-458K

Cash dividends paid

0.69%-96.54M

0.26%-97.21M

-0.88%-97.46M

0.06%-96.61M

0.04%-96.67M

-67.07%-96.71M

-10,163.12%-57.88M

-8.88%-564K

53.96%-518K

99.42%-1.13M

Net other fund-raising expenses

-3,864.15%-2M

101.40%53K

4.52%-3.79M

1.22%-3.96M

-401,200.00%-4.01M

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-122.04%-99.71M

542.96%452.39M

-1.41%-102.13M

33.60%-100.71M

-54.62%-151.67M

-57.01%-98.09M

84.43%-62.47M

86.63%-401.27M

-2,854.65%-3B

48.22%-101.58M

Net cash flow

Beginning cash position

3.52%4.87B

-14.09%4.7B

6.32%5.47B

21.38%5.15B

-8.64%4.24B

13.55%4.64B

11.09%4.09B

-15.79%3.68B

2.14%4.37B

-14.80%4.28B

Current changes in cash

1,704.16%1.21B

92.27%-75.3M

-363.13%-973.78M

-54.61%370.07M

330.68%815.29M

-158.14%-353.44M

37.48%607.92M

163.24%442.18M

-112.25%-699.26M

74.44%-329.45M

Effect of exchange rate changes

11.90%269.36M

18.75%240.73M

553.52%202.72M

-262.07%-44.7M

157.71%27.58M

11.87%-47.79M

-59.15%-54.22M

-648.32%-34.07M

-101.08%-4.55M

-22.92%420.98M

Cash adjustments other than cash changes

--1K

----

---1K

----

--63.57M

----

-100.01%-2K

--13.83M

----

End cash Position

30.36%6.34B

3.52%4.87B

-14.09%4.7B

6.32%5.47B

21.38%5.15B

-8.64%4.24B

13.55%4.64B

11.09%4.09B

-15.79%3.68B

2.14%4.37B

Free cash flow

266.51%1.62B

-30.21%-971.69M

-742.70%-746.25M

-78.67%116.11M

3,024.18%544.26M

-97.49%17.42M

-14.46%694.07M

-17.71%811.42M

295.91%986.09M

53.60%-503.33M

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	1,148.11%2.48B	8.37%-236.63M	-143.50%-258.24M	-48.55%593.66M	219.31%1.15B	-63.76%361.4M	-8.41%997.35M	-2.60%1.09B	15,014.10%1.12B	101.06%7.4M
Net profit before non-cash adjustment	79.14%1.53B	0.43%854.66M	103.80%850.97M	47.33%417.55M	-69.62%283.41M	-7.25%932.83M	70.47%1.01B	-48.12%589.97M	138.83%1.14B	-103.67%-2.93B
Total adjustment of non-cash items	207.11%898.77M	6.28%292.66M	-17.44%275.36M	19.52%333.54M	13.53%279.07M	-44.27%245.82M	38.69%441.05M	169.70%318.01M	-115.70%-456.28M	121.43%2.91B
-Depreciation and amortization	34.00%440.15M	3.24%328.48M	-16.11%318.16M	8.40%379.26M	7.12%349.86M	-3.77%326.6M	-7.56%339.38M	-9.00%367.14M	-47.35%403.45M	-24.08%766.29M
-Reversal of impairment losses recognized in profit and loss	-41.95%60.09M	626.25%103.51M	-93.91%14.25M	--233.89M	----	--8.89M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-120.61%-2.16M	88.86%10.48M
-Share of associates	--0	2,316.67%2.9M	102.16%120K	---5.54M	----	----	----	----	----	----
-Disposal profit	95.58%-3.17M	---71.72M	--0	---253.5M	----	----	97.02%-1.39M	87.80%-46.6M	-114.94%-381.94M	26,709.44%2.56B
-Pension and employee benefit expenses	--320.23M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	215.54%81.47M	-23.34%-70.52M	-177.97%-57.17M	70.95%-20.57M	21.05%-70.79M	-187.01%-89.67M	4,176.78%103.06M	99.47%-2.53M	-11.69%-475.64M	14.81%-425.86M
Changes in working capital	103.63%50.3M	0.04%-1.38B	-779.46%-1.38B	-126.62%-157.43M	172.38%591.49M	-81.84%-817.24M	-348.38%-449.42M	-58.59%180.94M	1,393.66%436.99M	105.12%29.26M
-Change in receivables	-122.30%-786.65M	46.24%-353.87M	-326.75%-658.22M	-116.73%-154.24M	633.22%922.19M	75.97%-172.95M	-4,429.77%-719.6M	-101.66%-15.89M	480.26%954.81M	-3,125.37%-251.1M
-Change in inventory	136.80%397.33M	6.64%-1.08B	-4,665.58%-1.16B	-111.63%-24.27M	149.98%208.76M	-26.89%-417.7M	-240.20%-329.18M	466.06%234.8M	-125.41%-64.14M	188.47%252.47M
-Change in payables	425.81%297.57M	-86.09%56.59M	10,412.90%406.95M	99.26%-3.95M	-202.86%-536.21M	-129.35%-177.05M	420.52%603.24M	125.54%115.89M	-1,726.93%-453.69M	110.03%27.89M
-Provision for loans, leases and other losses	1,000.95%126.7M	34.52%-14.06M	-189.26%-21.48M	104.15%24.06M	161.22%11.79M	-138.25%-19.25M	647.07%50.33M	---9.2M	----	----
-Changes in other current assets	115.10%15.34M	-84.04%7.13M	4,541.23%44.7M	106.41%963K	50.38%-15.03M	44.11%-30.3M	62.52%-54.21M	---144.66M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.78%-21.36M	-14.97%-19.11M	0.87%-16.62M	31.68%-16.77M	21.73%-24.54M	0.00%-31.35M	14.52%-31.35M	45.90%-36.68M	2.12%-67.8M	-12.85%-69.26M
Interest received (cash flow from operating activities)	50.80%97.19M	14.64%64.45M	6.90%56.22M	-25.59%52.59M	19.99%70.68M	6.06%58.91M	18.73%55.54M	-10.99%46.78M	29.75%52.56M	5.40%40.51M
Tax refund paid	-32.65%-252.85M	24.19%-190.61M	-262.27%-251.43M	6.19%-69.4M	55.42%-73.98M	-64.61%-165.96M	-85.27%-100.82M	-123.12%-54.42M	58.87%-24.39M	-1.86%-59.29M
Other operating cash inflow (outflow)	0	0	0	0	200.00%1K	0.00%-1K	-1K	0	-1K	0
Operating cash flow	703.08%2.3B	18.76%-381.9M	-183.93%-470.06M	-50.26%560.08M	405.02%1.13B	-75.78%222.99M	-11.86%920.72M	-3.13%1.04B	1,437.02%1.08B	81.24%-80.65M
Investing cash flow
Net PPE purchase and sale	-14.35%-667.25M	-112.58%-583.52M	34.74%-274.5M	25.12%-420.62M	-174.85%-561.75M	8.67%-204.39M	-4.32%-223.8M	-116.93%-214.54M	411.83%1.27B	26.71%-406.29M
Net intangibles purchase and sale	-182.28%-17.21M	-552.57%-6.1M	95.92%-934K	-19.91%-22.89M	-2,291.98%-19.09M	---798K	----	-765.03%-11.11M	91.56%-1.28M	84.78%-15.21M
Net business purchase and sale	-104.53%-5.02M	--110.78M	--0	---96.46M	----	---64.95M	----	----	----	-27,429.07%-47.35M
Net investment product transactions	-181.45%-296.58M	405.13%364.11M	-146.63%-119.33M	-41.25%255.9M	184.22%435.6M	-13,061.12%-517.23M	-1.66%-3.93M	-32.58%-3.87M	-101.06%-2.92M	11,053.03%276.13M
Net changes in other investments	69.39%-9.51M	-354.76%-31.06M	-103.51%-6.83M	1,498.80%194.76M	-104.51%-13.92M	1,467.56%309.03M	-179.72%-22.6M	172.84%28.35M	-185.49%-38.91M	857.95%45.52M
Investing cash flow	-582.88%-995.56M	63.70%-145.79M	-349.69%-401.59M	43.89%-89.3M	66.73%-159.16M	-91.09%-478.33M	-24.44%-250.33M	-116.44%-201.16M	931.34%1.22B	77.80%-147.21M
Financing cash flow
Net issuance payments of debt	--0	--550M	--0	----	---50M	----	----	86.67%-400M	-2,900.00%-3B	---100M
Net common stock issuance	-158.81%-1.18M	48.64%-454K	-559.70%-884K	86.48%-134K	28.34%-991K	69.86%-1.38M	-550.00%-4.59M	24.41%-706K	-103.93%-934K	73.04%-458K
Cash dividends paid	0.69%-96.54M	0.26%-97.21M	-0.88%-97.46M	0.06%-96.61M	0.04%-96.67M	-67.07%-96.71M	-10,163.12%-57.88M	-8.88%-564K	53.96%-518K	99.42%-1.13M
Net other fund-raising expenses	-3,864.15%-2M	101.40%53K	4.52%-3.79M	1.22%-3.96M	-401,200.00%-4.01M	0.00%-1K	---1K	----	----	0.00%-1K
Financing cash flow	-122.04%-99.71M	542.96%452.39M	-1.41%-102.13M	33.60%-100.71M	-54.62%-151.67M	-57.01%-98.09M	84.43%-62.47M	86.63%-401.27M	-2,854.65%-3B	48.22%-101.58M
Net cash flow
Beginning cash position	3.52%4.87B	-14.09%4.7B	6.32%5.47B	21.38%5.15B	-8.64%4.24B	13.55%4.64B	11.09%4.09B	-15.79%3.68B	2.14%4.37B	-14.80%4.28B
Current changes in cash	1,704.16%1.21B	92.27%-75.3M	-363.13%-973.78M	-54.61%370.07M	330.68%815.29M	-158.14%-353.44M	37.48%607.92M	163.24%442.18M	-112.25%-699.26M	74.44%-329.45M
Effect of exchange rate changes	11.90%269.36M	18.75%240.73M	553.52%202.72M	-262.07%-44.7M	157.71%27.58M	11.87%-47.79M	-59.15%-54.22M	-648.32%-34.07M	-101.08%-4.55M	-22.92%420.98M
Cash adjustments other than cash changes	--1K	----	---1K	----	--63.57M	----	----	-100.01%-2K	--13.83M	----
End cash Position	30.36%6.34B	3.52%4.87B	-14.09%4.7B	6.32%5.47B	21.38%5.15B	-8.64%4.24B	13.55%4.64B	11.09%4.09B	-15.79%3.68B	2.14%4.37B
Free cash flow	266.51%1.62B	-30.21%-971.69M	-742.70%-746.25M	-78.67%116.11M	3,024.18%544.26M	-97.49%17.42M	-14.46%694.07M	-17.71%811.42M	295.91%986.09M	53.60%-503.33M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data