JP Stock MarketDetailed Quotes

8152 Somar

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  • 5450
  • +10+0.18%
20min DelayMarket Closed Nov 15 15:30 JST
10.68BMarket Cap7.71P/E (Static)

Somar 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
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
(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%2.48B8.37%-236.63M-143.50%-258.24M-48.55%593.66M219.31%1.15B-63.76%361.4M-8.41%997.35M-2.60%1.09B15,014.10%1.12B101.06%7.4M
Net profit before non-cash adjustment 79.14%1.53B0.43%854.66M103.80%850.97M47.33%417.55M-69.62%283.41M-7.25%932.83M70.47%1.01B-48.12%589.97M138.83%1.14B-103.67%-2.93B
Total adjustment of non-cash items 207.11%898.77M6.28%292.66M-17.44%275.36M19.52%333.54M13.53%279.07M-44.27%245.82M38.69%441.05M169.70%318.01M-115.70%-456.28M121.43%2.91B
-Depreciation and amortization 34.00%440.15M3.24%328.48M-16.11%318.16M8.40%379.26M7.12%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%60.09M626.25%103.51M-93.91%14.25M--233.89M------8.89M----------------
-Assets reserve and write-off ---------------------------------120.61%-2.16M88.86%10.48M
-Share of associates --02,316.67%2.9M102.16%120K---5.54M------------------------
-Disposal profit 95.58%-3.17M---71.72M--0---253.5M--------97.02%-1.39M87.80%-46.6M-114.94%-381.94M26,709.44%2.56B
-Pension and employee benefit expenses --320.23M--0--------------------------------
-Other non-cash items 215.54%81.47M-23.34%-70.52M-177.97%-57.17M70.95%-20.57M21.05%-70.79M-187.01%-89.67M4,176.78%103.06M99.47%-2.53M-11.69%-475.64M14.81%-425.86M
Changes in working capital 103.63%50.3M0.04%-1.38B-779.46%-1.38B-126.62%-157.43M172.38%591.49M-81.84%-817.24M-348.38%-449.42M-58.59%180.94M1,393.66%436.99M105.12%29.26M
-Change in receivables -122.30%-786.65M46.24%-353.87M-326.75%-658.22M-116.73%-154.24M633.22%922.19M75.97%-172.95M-4,429.77%-719.6M-101.66%-15.89M480.26%954.81M-3,125.37%-251.1M
-Change in inventory 136.80%397.33M6.64%-1.08B-4,665.58%-1.16B-111.63%-24.27M149.98%208.76M-26.89%-417.7M-240.20%-329.18M466.06%234.8M-125.41%-64.14M188.47%252.47M
-Change in payables 425.81%297.57M-86.09%56.59M10,412.90%406.95M99.26%-3.95M-202.86%-536.21M-129.35%-177.05M420.52%603.24M125.54%115.89M-1,726.93%-453.69M110.03%27.89M
-Provision for loans, leases and other losses 1,000.95%126.7M34.52%-14.06M-189.26%-21.48M104.15%24.06M161.22%11.79M-138.25%-19.25M647.07%50.33M---9.2M--------
-Changes in other current assets 115.10%15.34M-84.04%7.13M4,541.23%44.7M106.41%963K50.38%-15.03M44.11%-30.3M62.52%-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%-19.11M0.87%-16.62M31.68%-16.77M21.73%-24.54M0.00%-31.35M14.52%-31.35M45.90%-36.68M2.12%-67.8M-12.85%-69.26M
Interest received (cash flow from operating activities) 50.80%97.19M14.64%64.45M6.90%56.22M-25.59%52.59M19.99%70.68M6.06%58.91M18.73%55.54M-10.99%46.78M29.75%52.56M5.40%40.51M
Tax refund paid -32.65%-252.85M24.19%-190.61M-262.27%-251.43M6.19%-69.4M55.42%-73.98M-64.61%-165.96M-85.27%-100.82M-123.12%-54.42M58.87%-24.39M-1.86%-59.29M
Other operating cash inflow (outflow) 0000200.00%1K0.00%-1K-1K0-1K0
Operating cash flow 703.08%2.3B18.76%-381.9M-183.93%-470.06M-50.26%560.08M405.02%1.13B-75.78%222.99M-11.86%920.72M-3.13%1.04B1,437.02%1.08B81.24%-80.65M
Investing cash flow
Net PPE purchase and sale -14.35%-667.25M-112.58%-583.52M34.74%-274.5M25.12%-420.62M-174.85%-561.75M8.67%-204.39M-4.32%-223.8M-116.93%-214.54M411.83%1.27B26.71%-406.29M
Net intangibles purchase and sale -182.28%-17.21M-552.57%-6.1M95.92%-934K-19.91%-22.89M-2,291.98%-19.09M---798K-----765.03%-11.11M91.56%-1.28M84.78%-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%-296.58M405.13%364.11M-146.63%-119.33M-41.25%255.9M184.22%435.6M-13,061.12%-517.23M-1.66%-3.93M-32.58%-3.87M-101.06%-2.92M11,053.03%276.13M
Net changes in other investments 69.39%-9.51M-354.76%-31.06M-103.51%-6.83M1,498.80%194.76M-104.51%-13.92M1,467.56%309.03M-179.72%-22.6M172.84%28.35M-185.49%-38.91M857.95%45.52M
Investing cash flow -582.88%-995.56M63.70%-145.79M-349.69%-401.59M43.89%-89.3M66.73%-159.16M-91.09%-478.33M-24.44%-250.33M-116.44%-201.16M931.34%1.22B77.80%-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%-1.18M48.64%-454K-559.70%-884K86.48%-134K28.34%-991K69.86%-1.38M-550.00%-4.59M24.41%-706K-103.93%-934K73.04%-458K
Cash dividends paid 0.69%-96.54M0.26%-97.21M-0.88%-97.46M0.06%-96.61M0.04%-96.67M-67.07%-96.71M-10,163.12%-57.88M-8.88%-564K53.96%-518K99.42%-1.13M
Net other fund-raising expenses -3,864.15%-2M101.40%53K4.52%-3.79M1.22%-3.96M-401,200.00%-4.01M0.00%-1K---1K--------0.00%-1K
Financing cash flow -122.04%-99.71M542.96%452.39M-1.41%-102.13M33.60%-100.71M-54.62%-151.67M-57.01%-98.09M84.43%-62.47M86.63%-401.27M-2,854.65%-3B48.22%-101.58M
Net cash flow
Beginning cash position 3.52%4.87B-14.09%4.7B6.32%5.47B21.38%5.15B-8.64%4.24B13.55%4.64B11.09%4.09B-15.79%3.68B2.14%4.37B-14.80%4.28B
Current changes in cash 1,704.16%1.21B92.27%-75.3M-363.13%-973.78M-54.61%370.07M330.68%815.29M-158.14%-353.44M37.48%607.92M163.24%442.18M-112.25%-699.26M74.44%-329.45M
Effect of exchange rate changes 11.90%269.36M18.75%240.73M553.52%202.72M-262.07%-44.7M157.71%27.58M11.87%-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%6.34B3.52%4.87B-14.09%4.7B6.32%5.47B21.38%5.15B-8.64%4.24B13.55%4.64B11.09%4.09B-15.79%3.68B2.14%4.37B
Free cash flow 266.51%1.62B-30.21%-971.69M-742.70%-746.25M-78.67%116.11M3,024.18%544.26M-97.49%17.42M-14.46%694.07M-17.71%811.42M295.91%986.09M53.60%-503.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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