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8630 Sompo Holdings

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  • 4221.0
  • +31.0+0.74%
20min DelayNot Open Dec 13 15:30 JST
4.18TMarket Cap10.06P/E (Static)

Sompo Holdings 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
-10.00%318.65B
-32.02%354.04B
-0.36%520.77B
135.59%522.67B
329.46%221.86B
-167.04%-96.69B
-32.44%144.23B
75.35%213.49B
1,196.27%121.75B
148.78%9.39B
Net profit before non-cash adjustment
851.87%479.58B
-84.14%50.38B
62.94%317.63B
10.02%194.94B
-12.29%177.19B
76.70%202.03B
-50.71%114.34B
9.78%231.99B
102.18%211.33B
51.14%104.53B
Total adjustment of non-cash items
-8,864.78%-408.61B
102.03%4.66B
-50.23%-229.62B
-1.15%-152.84B
19.69%-151.1B
-49.40%-188.15B
28.11%-125.94B
8.83%-175.17B
-5.38%-192.14B
21.60%-182.34B
-Depreciation and amortization
14.97%94.12B
1.74%81.87B
17.12%80.47B
5.11%68.7B
-8.41%65.36B
-27.77%71.36B
186.29%98.8B
36.72%34.51B
-7.62%25.24B
8.84%27.33B
-Assets reserve and write-off
897.97%1.48B
-93.82%148M
-87.90%2.4B
641.21%19.81B
54.01%2.67B
-84.41%1.74B
2,776.49%11.13B
--387M
----
37.20%5.52B
-Share of associates
-160.14%-1.11B
-67.51%1.84B
80.33%5.68B
-64.85%3.15B
1,409.61%8.95B
200.17%593M
-48.74%-592M
-47.41%-398M
-54.29%-270M
-210.06%-175M
-Disposal profit
-281.29%-115.79B
72.15%-30.37B
-45.82%-109.06B
-27.94%-74.79B
40.63%-58.46B
57.80%-98.46B
4.85%-233.31B
-351.70%-245.21B
16.00%-54.29B
76.06%-64.63B
-Net exchange gains and losses
-14.61%-23.18B
31.39%-20.22B
-63.82%-29.47B
-152.77%-17.99B
-389.21%-7.12B
-7.86%-1.46B
84.36%-1.35B
11.53%-8.62B
-43.53%-9.75B
2.40%-6.79B
-Other non-cash items
-1,172.93%-364.14B
84.07%-28.61B
-18.40%-179.62B
6.65%-151.71B
-0.36%-162.52B
-26,144.41%-161.93B
-101.40%-617M
128.85%44.16B
-6.61%-153.08B
-1,055.92%-143.59B
Changes in working capital
-17.16%247.68B
-30.91%299B
-9.95%432.75B
145.48%480.56B
277.05%195.76B
-170.96%-110.57B
-0.53%155.83B
52.76%156.67B
17.60%102.55B
-39.52%87.2B
-Changes in insurance contract liabilities
237.91%255.38B
-143.30%-185.18B
10.57%427.62B
89.55%386.75B
109.36%204.03B
-51.91%97.46B
49.38%202.64B
22.19%135.65B
90.91%111.02B
-64.69%58.15B
-Provision for loans, leases and other losses
-104.56%-8.88B
-31.52%-4.34B
-143.36%-3.3B
1.02%-1.36B
-194.61%-1.37B
--1.45B
----
----
-328.78%-2.7B
---629M
-Changes in other current assets
-102.47%-26.79B
1,588.22%1.08T
-166.92%-72.76B
290.73%108.74B
80.70%-57.01B
-311.46%-295.45B
-370.17%-71.81B
29.99%-15.27B
-748.10%-21.82B
107.58%3.37B
-Changes in other current liabilities
104.70%27.96B
-832.08%-594.36B
698.51%81.19B
-127.07%-13.57B
-41.71%50.11B
243.94%85.98B
-31.10%25B
126.10%36.28B
-39.02%16.05B
10.09%26.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.59%-14.31B
-5.58%-16.37B
-10.69%-15.51B
3.74%-14.01B
23.09%-14.55B
-36.06%-18.92B
-68.56%-13.91B
-65.40%-8.25B
38.11%-4.99B
29.03%-8.06B
Interest received (cash flow from operating activities)
9.25%178.55B
-18.86%163.44B
0.95%201.43B
-2.56%199.54B
6.31%204.78B
-0.31%192.62B
9.84%193.22B
5.15%175.91B
2.39%167.29B
0.13%163.38B
Tax refund paid
91.88%-9.75B
-12.60%-120.11B
-30.10%-106.67B
-47.37%-81.99B
-3,264.79%-55.64B
102.28%1.76B
-323.03%-77.11B
-3.47%-18.23B
-47.48%-17.62B
-34.61%-11.95B
Other operating cash inflow (outflow)
0
0
1M
0
0
0
-100.00%-2M
0.00%-1M
-1M
0
Operating cash flow
24.18%473.14B
-36.50%381B
-4.18%600.02B
75.68%626.2B
352.50%356.45B
-68.04%78.77B
-32.10%246.43B
36.21%362.92B
74.40%266.43B
23.52%152.77B
Investing cash flow
Net PPE purchase and sale
-165.07%-28.57B
-984.09%-10.78B
110.72%1.22B
49.62%-11.38B
-222.79%-22.58B
-5,929.17%-7B
103.44%120M
-135.31%-3.48B
162.30%9.87B
-86.63%-15.84B
Net business purchase and sale
137.14%30.14B
---81.14B
--0
-2,407.33%-23.27B
92.71%-928M
-118.72%-12.73B
112.38%67.99B
-788.60%-549.23B
35.39%-61.81B
-907.87%-95.67B
Net investment property transactions
-108.57%-492.61B
47.20%-236.18B
-10.39%-447.34B
-155.61%-405.21B
-890.38%-158.53B
4,250.76%20.06B
-99.43%461M
238.70%80.78B
-154.22%-58.24B
384.37%107.41B
Net outward loans
-43.02%26.67B
-52.50%46.81B
169.12%98.55B
308.02%36.62B
120.48%8.98B
-0.86%-43.82B
-13.97%-43.45B
-55.80%-38.12B
-113.12%-24.47B
-159.75%-11.48B
Net changes in other investments
-232.86%-32.62B
2,615.27%24.55B
-102.23%-976M
32.73%43.72B
-42.18%32.94B
199.97%56.97B
-243.04%-56.99B
51.99%-16.61B
41.16%-34.6B
-54.05%-58.8B
Investing cash flow
-93.57%-496.99B
26.34%-256.74B
3.05%-348.54B
-156.58%-359.52B
-1,139.29%-140.12B
142.32%13.48B
93.95%-31.86B
-211.19%-526.67B
-127.55%-169.24B
0.44%-74.38B
Financing cash flow
Net issuance payments of debt
79.19%66.91B
222.51%37.34B
5.88%-30.48B
14.78%-32.39B
-9.62%-38B
-115.41%-34.67B
16.41%224.91B
8,525.95%193.21B
98.29%-2.29B
---134.4B
Net common stock issuance
57.00%-24.9B
4.17%-57.91B
-71.38%-60.43B
2.63%-35.26B
7.15%-36.21B
31.45%-39B
-61.61%-56.9B
-90.39%-35.21B
-84.03%-18.49B
-8.76%-10.05B
Cash dividends paid
-16.41%-92.8B
-16.11%-79.72B
-22.61%-68.66B
-8.58%-56B
-14.20%-51.57B
-10.19%-45.16B
-28.53%-40.98B
1.76%-31.89B
-31.95%-32.46B
33.85%-24.6B
Cash dividends for minorities
-79.37%-1.94B
-28.84%-1.08B
83.62%-839M
28.72%-5.12B
-323.83%-7.18B
76.47%-1.7B
-9,906.94%-7.21B
---72M
----
66.67%-2M
Net other fund-raising expenses
-487.44%-34.89B
192.81%9B
-128.31%-9.7B
135.10%34.27B
-196.29%-97.64B
154.39%101.39B
-178.40%-186.43B
6,708.95%237.79B
-13.25%-3.6B
21.46%-3.18B
Financing cash flow
5.14%-87.61B
45.70%-92.36B
-80.01%-170.11B
59.02%-94.5B
-1,105.65%-230.61B
71.28%-19.13B
-118.30%-66.6B
740.13%363.84B
67.00%-56.84B
-241.21%-172.22B
Net cash flow
Beginning cash position
5.28%1.27T
8.01%1.21T
15.50%1.12T
-2.37%967.75B
6.47%991.3B
20.37%931.03B
34.10%773.47B
5.80%576.79B
-13.76%545.19B
1.25%632.16B
Current changes in cash
-449.47%-111.46B
-60.81%31.89B
-52.74%81.37B
1,306.14%172.19B
-119.52%-14.28B
-50.58%73.13B
-26.04%147.98B
395.87%200.09B
143.01%40.35B
-6,188.67%-93.83B
Effect of exchange rate changes
26.73%38.99B
1,673.14%30.76B
107.77%1.74B
-77.18%-22.34B
30.84%-12.61B
-641.78%-18.23B
159.25%3.37B
38.42%-5.68B
-206.26%-9.22B
-6.70%8.68B
Cash adjustments other than cash changes
-100.09%-1M
-83.26%1.08B
3,681.18%6.43B
-94.91%170M
-37.70%3.34B
-13.80%5.37B
174.59%6.23B
382.34%2.27B
125.82%470M
-182,100.00%-1.82B
End cash Position
-5.70%1.2T
5.28%1.27T
8.01%1.21T
15.50%1.12T
-2.37%967.75B
6.47%991.3B
20.37%931.03B
34.10%773.47B
5.80%576.79B
-13.76%545.19B
Free cash flow
23.90%442.15B
-38.32%356.86B
-3.85%578.52B
82.65%601.66B
550.70%329.4B
-77.22%50.62B
-35.97%222.26B
38.33%347.13B
88.16%250.95B
31.66%133.37B
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 -10.00%318.65B-32.02%354.04B-0.36%520.77B135.59%522.67B329.46%221.86B-167.04%-96.69B-32.44%144.23B75.35%213.49B1,196.27%121.75B148.78%9.39B
Net profit before non-cash adjustment 851.87%479.58B-84.14%50.38B62.94%317.63B10.02%194.94B-12.29%177.19B76.70%202.03B-50.71%114.34B9.78%231.99B102.18%211.33B51.14%104.53B
Total adjustment of non-cash items -8,864.78%-408.61B102.03%4.66B-50.23%-229.62B-1.15%-152.84B19.69%-151.1B-49.40%-188.15B28.11%-125.94B8.83%-175.17B-5.38%-192.14B21.60%-182.34B
-Depreciation and amortization 14.97%94.12B1.74%81.87B17.12%80.47B5.11%68.7B-8.41%65.36B-27.77%71.36B186.29%98.8B36.72%34.51B-7.62%25.24B8.84%27.33B
-Assets reserve and write-off 897.97%1.48B-93.82%148M-87.90%2.4B641.21%19.81B54.01%2.67B-84.41%1.74B2,776.49%11.13B--387M----37.20%5.52B
-Share of associates -160.14%-1.11B-67.51%1.84B80.33%5.68B-64.85%3.15B1,409.61%8.95B200.17%593M-48.74%-592M-47.41%-398M-54.29%-270M-210.06%-175M
-Disposal profit -281.29%-115.79B72.15%-30.37B-45.82%-109.06B-27.94%-74.79B40.63%-58.46B57.80%-98.46B4.85%-233.31B-351.70%-245.21B16.00%-54.29B76.06%-64.63B
-Net exchange gains and losses -14.61%-23.18B31.39%-20.22B-63.82%-29.47B-152.77%-17.99B-389.21%-7.12B-7.86%-1.46B84.36%-1.35B11.53%-8.62B-43.53%-9.75B2.40%-6.79B
-Other non-cash items -1,172.93%-364.14B84.07%-28.61B-18.40%-179.62B6.65%-151.71B-0.36%-162.52B-26,144.41%-161.93B-101.40%-617M128.85%44.16B-6.61%-153.08B-1,055.92%-143.59B
Changes in working capital -17.16%247.68B-30.91%299B-9.95%432.75B145.48%480.56B277.05%195.76B-170.96%-110.57B-0.53%155.83B52.76%156.67B17.60%102.55B-39.52%87.2B
-Changes in insurance contract liabilities 237.91%255.38B-143.30%-185.18B10.57%427.62B89.55%386.75B109.36%204.03B-51.91%97.46B49.38%202.64B22.19%135.65B90.91%111.02B-64.69%58.15B
-Provision for loans, leases and other losses -104.56%-8.88B-31.52%-4.34B-143.36%-3.3B1.02%-1.36B-194.61%-1.37B--1.45B---------328.78%-2.7B---629M
-Changes in other current assets -102.47%-26.79B1,588.22%1.08T-166.92%-72.76B290.73%108.74B80.70%-57.01B-311.46%-295.45B-370.17%-71.81B29.99%-15.27B-748.10%-21.82B107.58%3.37B
-Changes in other current liabilities 104.70%27.96B-832.08%-594.36B698.51%81.19B-127.07%-13.57B-41.71%50.11B243.94%85.98B-31.10%25B126.10%36.28B-39.02%16.05B10.09%26.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.59%-14.31B-5.58%-16.37B-10.69%-15.51B3.74%-14.01B23.09%-14.55B-36.06%-18.92B-68.56%-13.91B-65.40%-8.25B38.11%-4.99B29.03%-8.06B
Interest received (cash flow from operating activities) 9.25%178.55B-18.86%163.44B0.95%201.43B-2.56%199.54B6.31%204.78B-0.31%192.62B9.84%193.22B5.15%175.91B2.39%167.29B0.13%163.38B
Tax refund paid 91.88%-9.75B-12.60%-120.11B-30.10%-106.67B-47.37%-81.99B-3,264.79%-55.64B102.28%1.76B-323.03%-77.11B-3.47%-18.23B-47.48%-17.62B-34.61%-11.95B
Other operating cash inflow (outflow) 001M000-100.00%-2M0.00%-1M-1M0
Operating cash flow 24.18%473.14B-36.50%381B-4.18%600.02B75.68%626.2B352.50%356.45B-68.04%78.77B-32.10%246.43B36.21%362.92B74.40%266.43B23.52%152.77B
Investing cash flow
Net PPE purchase and sale -165.07%-28.57B-984.09%-10.78B110.72%1.22B49.62%-11.38B-222.79%-22.58B-5,929.17%-7B103.44%120M-135.31%-3.48B162.30%9.87B-86.63%-15.84B
Net business purchase and sale 137.14%30.14B---81.14B--0-2,407.33%-23.27B92.71%-928M-118.72%-12.73B112.38%67.99B-788.60%-549.23B35.39%-61.81B-907.87%-95.67B
Net investment property transactions -108.57%-492.61B47.20%-236.18B-10.39%-447.34B-155.61%-405.21B-890.38%-158.53B4,250.76%20.06B-99.43%461M238.70%80.78B-154.22%-58.24B384.37%107.41B
Net outward loans -43.02%26.67B-52.50%46.81B169.12%98.55B308.02%36.62B120.48%8.98B-0.86%-43.82B-13.97%-43.45B-55.80%-38.12B-113.12%-24.47B-159.75%-11.48B
Net changes in other investments -232.86%-32.62B2,615.27%24.55B-102.23%-976M32.73%43.72B-42.18%32.94B199.97%56.97B-243.04%-56.99B51.99%-16.61B41.16%-34.6B-54.05%-58.8B
Investing cash flow -93.57%-496.99B26.34%-256.74B3.05%-348.54B-156.58%-359.52B-1,139.29%-140.12B142.32%13.48B93.95%-31.86B-211.19%-526.67B-127.55%-169.24B0.44%-74.38B
Financing cash flow
Net issuance payments of debt 79.19%66.91B222.51%37.34B5.88%-30.48B14.78%-32.39B-9.62%-38B-115.41%-34.67B16.41%224.91B8,525.95%193.21B98.29%-2.29B---134.4B
Net common stock issuance 57.00%-24.9B4.17%-57.91B-71.38%-60.43B2.63%-35.26B7.15%-36.21B31.45%-39B-61.61%-56.9B-90.39%-35.21B-84.03%-18.49B-8.76%-10.05B
Cash dividends paid -16.41%-92.8B-16.11%-79.72B-22.61%-68.66B-8.58%-56B-14.20%-51.57B-10.19%-45.16B-28.53%-40.98B1.76%-31.89B-31.95%-32.46B33.85%-24.6B
Cash dividends for minorities -79.37%-1.94B-28.84%-1.08B83.62%-839M28.72%-5.12B-323.83%-7.18B76.47%-1.7B-9,906.94%-7.21B---72M----66.67%-2M
Net other fund-raising expenses -487.44%-34.89B192.81%9B-128.31%-9.7B135.10%34.27B-196.29%-97.64B154.39%101.39B-178.40%-186.43B6,708.95%237.79B-13.25%-3.6B21.46%-3.18B
Financing cash flow 5.14%-87.61B45.70%-92.36B-80.01%-170.11B59.02%-94.5B-1,105.65%-230.61B71.28%-19.13B-118.30%-66.6B740.13%363.84B67.00%-56.84B-241.21%-172.22B
Net cash flow
Beginning cash position 5.28%1.27T8.01%1.21T15.50%1.12T-2.37%967.75B6.47%991.3B20.37%931.03B34.10%773.47B5.80%576.79B-13.76%545.19B1.25%632.16B
Current changes in cash -449.47%-111.46B-60.81%31.89B-52.74%81.37B1,306.14%172.19B-119.52%-14.28B-50.58%73.13B-26.04%147.98B395.87%200.09B143.01%40.35B-6,188.67%-93.83B
Effect of exchange rate changes 26.73%38.99B1,673.14%30.76B107.77%1.74B-77.18%-22.34B30.84%-12.61B-641.78%-18.23B159.25%3.37B38.42%-5.68B-206.26%-9.22B-6.70%8.68B
Cash adjustments other than cash changes -100.09%-1M-83.26%1.08B3,681.18%6.43B-94.91%170M-37.70%3.34B-13.80%5.37B174.59%6.23B382.34%2.27B125.82%470M-182,100.00%-1.82B
End cash Position -5.70%1.2T5.28%1.27T8.01%1.21T15.50%1.12T-2.37%967.75B6.47%991.3B20.37%931.03B34.10%773.47B5.80%576.79B-13.76%545.19B
Free cash flow 23.90%442.15B-38.32%356.86B-3.85%578.52B82.65%601.66B550.70%329.4B-77.22%50.62B-35.97%222.26B38.33%347.13B88.16%250.95B31.66%133.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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