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8830 Sumitomo Realty & Development

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  • 4808.0
  • +119.0+2.54%
20min DelayNot Open Nov 6 15:30 JST
2.29TMarket Cap12.86P/E (Static)

Sumitomo Realty & Development 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
18.43%290.57B
-11.22%245.35B
-4.50%276.34B
-4.60%289.36B
-10.67%303.33B
31.57%339.57B
12.39%258.1B
41.42%229.64B
56.32%162.39B
-41.94%103.88B
Net profit before non-cash adjustment
9.95%253.26B
5.34%230.34B
3.94%218.65B
2.21%210.36B
9.15%205.81B
6.87%188.56B
17.14%176.44B
11.12%150.62B
3.74%135.55B
13.50%130.67B
Total adjustment of non-cash items
-23.31%70.11B
0.52%91.43B
1.46%90.96B
28.31%89.64B
0.92%69.86B
20.82%69.23B
-24.96%57.3B
2.42%76.36B
38.77%74.56B
-33.54%53.73B
-Depreciation and amortization
13.12%73.12B
6.58%64.64B
4.90%60.65B
18.05%57.81B
5.75%48.97B
11.25%46.31B
5.53%41.63B
14.09%39.45B
3.15%34.57B
-5.07%33.52B
-Reversal of impairment losses recognized in profit and loss
-13.59%7B
134.55%8.1B
-10.91%3.45B
-59.88%3.88B
12.65%9.66B
-19.36%8.58B
-31.56%10.63B
43.78%15.54B
183.62%10.81B
-74.71%3.81B
-Disposal profit
-206.33%-8.47B
-204.22%-2.76B
153.47%2.65B
-150.41%-4.96B
63.41%9.84B
3,390.16%6.02B
-112.46%-183M
28.41%1.47B
-63.51%1.14B
450.97%3.14B
-Other non-cash items
-107.16%-1.54B
-11.36%21.46B
-26.46%24.21B
2,266.36%32.92B
-83.28%1.39B
59.36%8.32B
-73.79%5.22B
-28.98%19.91B
111.39%28.03B
-55.63%13.26B
Changes in working capital
57.07%-32.81B
-129.71%-76.42B
-212.72%-33.27B
-138.47%-10.64B
-66.18%27.66B
235.80%81.78B
817.29%24.35B
105.56%2.66B
40.72%-47.73B
-372.22%-80.51B
-Change in receivables
144.03%6.5B
-222.86%-14.76B
-286.15%-4.57B
-125.54%-1.18B
107.61%4.64B
139.40%2.23B
-620.48%-5.67B
-85.36%1.09B
185.14%7.44B
-1,552.17%-8.74B
-Change in inventory
-32.22%-73.33B
-14.76%-55.46B
-761.73%-48.33B
-84.38%7.3B
-29.12%46.77B
154.61%65.98B
365.01%25.92B
110.86%5.57B
42.30%-51.3B
-266.04%-88.92B
-Change in payables
146.13%6.13B
-175.43%-13.28B
246.25%17.61B
35.06%-12.04B
-170.80%-18.54B
308.92%26.19B
3.10%-12.54B
-4.63%-12.94B
-157.65%-12.36B
221.47%21.45B
-Provision for loans, leases and other losses
-107.84%-212M
-67.21%-102M
-129.76%-61M
104.28%205M
-772.31%-4.79B
-26.50%-549M
-138.99%-434M
144.82%1.11B
-213.11%-2.48B
74.91%-793M
-Changes in other current assets
291.01%28.11B
245.29%7.19B
142.31%2.08B
-1,085.78%-4.92B
96.56%-415M
-170.70%-12.07B
118.47%17.08B
-28.82%7.82B
413.21%10.98B
-182.30%-3.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.73%-17.73B
3.02%-17.6B
0.41%-18.15B
5.74%-18.22B
4.04%-19.33B
1.22%-20.15B
8.52%-20.4B
10.35%-22.3B
7.02%-24.87B
5.17%-26.75B
Interest received (cash flow from operating activities)
25.85%20.24B
25.70%16.08B
8.09%12.79B
1.33%11.84B
16.05%11.68B
18.64%10.07B
26.49%8.48B
20.33%6.71B
5.97%5.57B
13.63%5.26B
Tax refund paid
22.44%-61.05B
-0.89%-78.71B
-36.80%-78.02B
12.56%-57.03B
6.06%-65.22B
-23.42%-69.43B
-1.27%-56.25B
-18.22%-55.55B
0.72%-46.99B
-23.44%-47.33B
Other operating cash inflow (outflow)
0
-1M
0
200.00%1M
-1M
0
0
0.00%-1M
-1M
0
Operating cash flow
40.53%232.03B
-14.44%165.11B
-14.60%192.97B
-1.96%225.95B
-11.38%230.46B
36.92%260.06B
19.83%189.93B
64.93%158.51B
174.07%96.11B
-70.03%35.07B
Investing cash flow
Net PPE purchase and sale
60.07%-179.19B
-150.66%-448.75B
49.39%-179.03B
-36.57%-353.77B
-42.36%-259.04B
17.16%-181.96B
13.79%-219.66B
-180.34%-254.81B
39.15%-90.89B
17.64%-149.38B
Net investment product transactions
-294.56%-108.56B
-475.25%-27.51B
-116.70%-4.78B
165.07%28.64B
-42.24%-44.02B
-16.18%-30.95B
-37.37%-26.64B
-19.12%-19.39B
-103.21%-16.28B
65.10%-8.01B
Net changes in other investments
-69.50%-22.95B
48.28%-13.54B
-126.60%-26.17B
-189.25%-11.55B
250.61%12.94B
-85.67%3.69B
69,529.73%25.76B
-97.93%37M
102.81%1.79B
30.29%-63.53B
Investing cash flow
36.57%-310.69B
-133.26%-489.8B
37.63%-209.98B
-16.05%-336.68B
-38.67%-290.12B
5.13%-209.21B
19.56%-220.53B
-160.15%-274.16B
52.30%-105.38B
25.23%-220.92B
Financing cash flow
Net issuance payments of debt
-93.77%23.54B
29,179.15%378.03B
-101.08%-1.3B
22.69%120.39B
175.06%98.12B
-224.69%-130.73B
-50.45%104.84B
60.44%211.57B
-41.86%131.87B
51.75%226.83B
Net common stock issuance
0.00%-1M
---1M
--0
66.67%-1M
88.46%-3M
58.73%-26M
-50.00%-63M
52.27%-42M
16.98%-88M
70.56%-106M
Cash dividends paid
-21.25%-27B
-9.31%-22.27B
-13.16%-20.37B
-18.74%-18B
-14.27%-15.16B
-7.66%-13.27B
-18.18%-12.32B
0.01%-10.43B
-10.01%-10.43B
0.02%-9.48B
Cash dividends for minorities
----
----
----
----
----
--0
98.58%-12M
0.00%-847M
-0.59%-847M
0.12%-842M
Net other fund-raising expenses
4.46%-193M
16.87%-202M
17.35%-243M
6.07%-294M
84.65%-313M
96.91%-2.04B
-2,819.38%-65.98B
97.01%-2.26B
-164.22%-75.53B
30.84%-28.59B
Financing cash flow
-101.03%-3.66B
1,722.28%355.56B
-121.47%-21.92B
23.52%102.09B
156.58%82.64B
-651.97%-146.06B
-86.64%26.46B
340.19%198B
-76.05%44.98B
92.72%187.81B
Net cash flow
Beginning cash position
22.45%184.05B
-19.74%150.31B
-3.19%187.28B
13.32%193.45B
-34.86%170.71B
-2.20%262.05B
44.06%267.94B
23.77%185.99B
2.76%150.26B
-34.93%146.22B
Current changes in cash
-366.67%-82.32B
179.28%30.87B
-350.16%-38.93B
-137.63%-8.65B
124.14%22.98B
-2,199.83%-95.21B
-105.03%-4.14B
130.63%82.34B
1,717.87%35.7B
102.42%1.96B
Effect of exchange rate changes
-51.67%1.39B
46.41%2.87B
280.59%1.96B
-345.49%-1.09B
-200.83%-244M
295.16%242M
68.04%-124M
-407.94%-388M
-93.93%126M
-16.69%2.08B
Cash adjustments other than cash changes
----
200.00%1M
-100.03%-1M
356,800.00%3.57B
-99.97%1M
322.34%3.63B
---1.63B
----
-10,500.00%-104M
0.00%1M
End cash Position
-43.97%103.13B
22.45%184.05B
-19.74%150.31B
-3.19%187.28B
13.32%193.45B
-34.86%170.71B
-2.20%262.05B
44.06%267.94B
23.77%185.99B
2.76%150.26B
Free cash flow
115.35%43.64B
-2,218.93%-284.23B
110.36%13.41B
-224.61%-129.48B
-155.80%-39.89B
337.62%71.48B
68.80%-30.08B
-2,104.22%-96.42B
104.20%4.81B
-77.50%-114.45B
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 18.43%290.57B-11.22%245.35B-4.50%276.34B-4.60%289.36B-10.67%303.33B31.57%339.57B12.39%258.1B41.42%229.64B56.32%162.39B-41.94%103.88B
Net profit before non-cash adjustment 9.95%253.26B5.34%230.34B3.94%218.65B2.21%210.36B9.15%205.81B6.87%188.56B17.14%176.44B11.12%150.62B3.74%135.55B13.50%130.67B
Total adjustment of non-cash items -23.31%70.11B0.52%91.43B1.46%90.96B28.31%89.64B0.92%69.86B20.82%69.23B-24.96%57.3B2.42%76.36B38.77%74.56B-33.54%53.73B
-Depreciation and amortization 13.12%73.12B6.58%64.64B4.90%60.65B18.05%57.81B5.75%48.97B11.25%46.31B5.53%41.63B14.09%39.45B3.15%34.57B-5.07%33.52B
-Reversal of impairment losses recognized in profit and loss -13.59%7B134.55%8.1B-10.91%3.45B-59.88%3.88B12.65%9.66B-19.36%8.58B-31.56%10.63B43.78%15.54B183.62%10.81B-74.71%3.81B
-Disposal profit -206.33%-8.47B-204.22%-2.76B153.47%2.65B-150.41%-4.96B63.41%9.84B3,390.16%6.02B-112.46%-183M28.41%1.47B-63.51%1.14B450.97%3.14B
-Other non-cash items -107.16%-1.54B-11.36%21.46B-26.46%24.21B2,266.36%32.92B-83.28%1.39B59.36%8.32B-73.79%5.22B-28.98%19.91B111.39%28.03B-55.63%13.26B
Changes in working capital 57.07%-32.81B-129.71%-76.42B-212.72%-33.27B-138.47%-10.64B-66.18%27.66B235.80%81.78B817.29%24.35B105.56%2.66B40.72%-47.73B-372.22%-80.51B
-Change in receivables 144.03%6.5B-222.86%-14.76B-286.15%-4.57B-125.54%-1.18B107.61%4.64B139.40%2.23B-620.48%-5.67B-85.36%1.09B185.14%7.44B-1,552.17%-8.74B
-Change in inventory -32.22%-73.33B-14.76%-55.46B-761.73%-48.33B-84.38%7.3B-29.12%46.77B154.61%65.98B365.01%25.92B110.86%5.57B42.30%-51.3B-266.04%-88.92B
-Change in payables 146.13%6.13B-175.43%-13.28B246.25%17.61B35.06%-12.04B-170.80%-18.54B308.92%26.19B3.10%-12.54B-4.63%-12.94B-157.65%-12.36B221.47%21.45B
-Provision for loans, leases and other losses -107.84%-212M-67.21%-102M-129.76%-61M104.28%205M-772.31%-4.79B-26.50%-549M-138.99%-434M144.82%1.11B-213.11%-2.48B74.91%-793M
-Changes in other current assets 291.01%28.11B245.29%7.19B142.31%2.08B-1,085.78%-4.92B96.56%-415M-170.70%-12.07B118.47%17.08B-28.82%7.82B413.21%10.98B-182.30%-3.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.73%-17.73B3.02%-17.6B0.41%-18.15B5.74%-18.22B4.04%-19.33B1.22%-20.15B8.52%-20.4B10.35%-22.3B7.02%-24.87B5.17%-26.75B
Interest received (cash flow from operating activities) 25.85%20.24B25.70%16.08B8.09%12.79B1.33%11.84B16.05%11.68B18.64%10.07B26.49%8.48B20.33%6.71B5.97%5.57B13.63%5.26B
Tax refund paid 22.44%-61.05B-0.89%-78.71B-36.80%-78.02B12.56%-57.03B6.06%-65.22B-23.42%-69.43B-1.27%-56.25B-18.22%-55.55B0.72%-46.99B-23.44%-47.33B
Other operating cash inflow (outflow) 0-1M0200.00%1M-1M000.00%-1M-1M0
Operating cash flow 40.53%232.03B-14.44%165.11B-14.60%192.97B-1.96%225.95B-11.38%230.46B36.92%260.06B19.83%189.93B64.93%158.51B174.07%96.11B-70.03%35.07B
Investing cash flow
Net PPE purchase and sale 60.07%-179.19B-150.66%-448.75B49.39%-179.03B-36.57%-353.77B-42.36%-259.04B17.16%-181.96B13.79%-219.66B-180.34%-254.81B39.15%-90.89B17.64%-149.38B
Net investment product transactions -294.56%-108.56B-475.25%-27.51B-116.70%-4.78B165.07%28.64B-42.24%-44.02B-16.18%-30.95B-37.37%-26.64B-19.12%-19.39B-103.21%-16.28B65.10%-8.01B
Net changes in other investments -69.50%-22.95B48.28%-13.54B-126.60%-26.17B-189.25%-11.55B250.61%12.94B-85.67%3.69B69,529.73%25.76B-97.93%37M102.81%1.79B30.29%-63.53B
Investing cash flow 36.57%-310.69B-133.26%-489.8B37.63%-209.98B-16.05%-336.68B-38.67%-290.12B5.13%-209.21B19.56%-220.53B-160.15%-274.16B52.30%-105.38B25.23%-220.92B
Financing cash flow
Net issuance payments of debt -93.77%23.54B29,179.15%378.03B-101.08%-1.3B22.69%120.39B175.06%98.12B-224.69%-130.73B-50.45%104.84B60.44%211.57B-41.86%131.87B51.75%226.83B
Net common stock issuance 0.00%-1M---1M--066.67%-1M88.46%-3M58.73%-26M-50.00%-63M52.27%-42M16.98%-88M70.56%-106M
Cash dividends paid -21.25%-27B-9.31%-22.27B-13.16%-20.37B-18.74%-18B-14.27%-15.16B-7.66%-13.27B-18.18%-12.32B0.01%-10.43B-10.01%-10.43B0.02%-9.48B
Cash dividends for minorities ----------------------098.58%-12M0.00%-847M-0.59%-847M0.12%-842M
Net other fund-raising expenses 4.46%-193M16.87%-202M17.35%-243M6.07%-294M84.65%-313M96.91%-2.04B-2,819.38%-65.98B97.01%-2.26B-164.22%-75.53B30.84%-28.59B
Financing cash flow -101.03%-3.66B1,722.28%355.56B-121.47%-21.92B23.52%102.09B156.58%82.64B-651.97%-146.06B-86.64%26.46B340.19%198B-76.05%44.98B92.72%187.81B
Net cash flow
Beginning cash position 22.45%184.05B-19.74%150.31B-3.19%187.28B13.32%193.45B-34.86%170.71B-2.20%262.05B44.06%267.94B23.77%185.99B2.76%150.26B-34.93%146.22B
Current changes in cash -366.67%-82.32B179.28%30.87B-350.16%-38.93B-137.63%-8.65B124.14%22.98B-2,199.83%-95.21B-105.03%-4.14B130.63%82.34B1,717.87%35.7B102.42%1.96B
Effect of exchange rate changes -51.67%1.39B46.41%2.87B280.59%1.96B-345.49%-1.09B-200.83%-244M295.16%242M68.04%-124M-407.94%-388M-93.93%126M-16.69%2.08B
Cash adjustments other than cash changes ----200.00%1M-100.03%-1M356,800.00%3.57B-99.97%1M322.34%3.63B---1.63B-----10,500.00%-104M0.00%1M
End cash Position -43.97%103.13B22.45%184.05B-19.74%150.31B-3.19%187.28B13.32%193.45B-34.86%170.71B-2.20%262.05B44.06%267.94B23.77%185.99B2.76%150.26B
Free cash flow 115.35%43.64B-2,218.93%-284.23B110.36%13.41B-224.61%-129.48B-155.80%-39.89B337.62%71.48B68.80%-30.08B-2,104.22%-96.42B104.20%4.81B-77.50%-114.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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