JP Stock MarketDetailed Quotes

9003 Sotetsu Holdings

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  • 2454.5
  • +5.5+0.22%
20min DelayMarket Closed Dec 13 15:30 JST
240.90BMarket Cap14.95P/E (Static)

Sotetsu 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
-41.49%23.43B
77.40%40.04B
25.67%22.57B
-59.94%17.96B
40.02%44.83B
-45.19%32.02B
24.16%58.41B
8.51%47.05B
5.92%43.36B
-2.81%40.93B
Net profit before non-cash adjustment
111.60%24.82B
220.03%11.73B
130.40%3.67B
-152.30%-12.06B
-19.14%23.05B
0.02%28.51B
6.00%28.51B
20.43%26.89B
12.98%22.33B
24.37%19.76B
Total adjustment of non-cash items
24.09%34.8B
27.74%28.04B
-35.79%21.95B
60.73%34.19B
8.90%21.27B
-14.60%19.54B
29.07%22.87B
-20.14%17.72B
5.92%22.19B
-14.52%20.95B
-Depreciation and amortization
7.16%24.07B
2.81%22.46B
3.56%21.84B
3.98%21.09B
13.62%20.28B
8.23%17.85B
1.22%16.49B
0.90%16.3B
1.97%16.15B
-3.17%15.84B
-Reversal of impairment losses recognized in profit and loss
184.70%1.25B
14,500.00%438M
-99.95%3M
598.29%6.54B
176.40%937M
10.78%339M
18.15%306M
46.33%259M
-67.16%177M
-57.66%539M
-Disposal profit
-58.13%1.68B
-69.33%4.01B
-57.84%13.06B
174.90%30.98B
2,514.62%11.27B
-68.36%431M
-86.18%1.36B
260.09%9.85B
370.10%2.74B
-58.72%582M
-Other non-cash items
582.69%7.81B
108.83%1.14B
46.97%-12.95B
-117.72%-24.42B
-1,328.48%-11.22B
-80.62%913M
154.25%4.71B
-377.65%-8.69B
-21.64%3.13B
-27.05%3.99B
Changes in working capital
-13,755.47%-36.19B
108.71%265M
27.11%-3.04B
-931.67%-4.18B
103.13%502M
-327.96%-16.03B
188.51%7.03B
309.18%2.44B
-641.86%-1.17B
-87.40%215M
-Change in receivables
-21,352.38%-8.93B
101.38%42M
-1,086.69%-3.04B
-91.90%308M
246.81%3.8B
-72.95%-2.59B
-244.50%-1.5B
140.37%1.04B
130.59%431M
-98.73%-1.41B
-Change in inventory
-64.58%-10.13B
-315.20%-6.16B
-54.89%2.86B
671.53%6.34B
25.69%822M
106.01%654M
-551.24%-10.88B
107.40%2.41B
5.93%1.16B
-71.47%1.1B
-Change in prepaid assets
-208.42%-219M
135.07%202M
43.42%-576M
-320.66%-1.02B
-176.83%-242M
208.82%315M
117.32%102M
-11.34%-589M
-48.60%-529M
32.96%-356M
-Change in payables
-138.65%-1.11B
328.57%2.88B
-388.99%-1.26B
722.86%436M
99.21%-70M
-188.76%-8.85B
4,692.17%9.97B
84.57%-217M
-295.01%-1.41B
828.28%721M
-Provision for loans, leases and other losses
-14.56%-606M
36.80%-529M
-71.52%-837M
0.00%-488M
-24,500.00%-488M
100.45%2M
36.21%-444M
15.43%-696M
-608.02%-823M
120.28%162M
-Changes in other current assets
-727.13%-19.55B
859.38%3.12B
108.46%325M
-225.03%-3.84B
156.43%3.07B
-66.05%1.2B
161.02%3.53B
---5.78B
----
----
-Changes in other current liabilities
515.51%4.36B
237.14%709M
91.26%-517M
7.49%-5.91B
5.47%-6.39B
-208.19%-6.76B
-0.40%6.25B
--6.28B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
22.27%-2.87B
-1,396.84%-3.7B
104.19%285M
35.26%-6.8B
-10.39%-10.51B
-7.16%-9.52B
-11.19%-8.89B
1.27%-7.99B
-17.99%-8.09B
-25.14%-6.86B
Other operating cash inflow (outflow)
0
0
30.59%888M
680M
0
-1M
0
0
-235,300.00%-2.35B
0.00%-1M
Operating cash flow
-43.45%20.56B
53.07%36.35B
100.60%23.75B
-65.51%11.84B
52.56%34.32B
-54.58%22.5B
26.82%49.53B
18.67%39.05B
-3.41%32.91B
-6.99%34.07B
Investing cash flow
Net PPE purchase and sale
-91.05%-56.04B
25.34%-29.33B
25.99%-39.29B
-44.51%-53.09B
-41.15%-36.74B
18.43%-26.03B
-89.42%-31.91B
-4.87%-16.85B
-63.23%-16.06B
72.53%-9.84B
Net intangibles purchase and sale
42.79%-1.49B
-84.21%-2.6B
-16.98%-1.41B
64.65%-1.21B
-177.34%-3.41B
26.33%-1.23B
-59.75%-1.67B
-7.39%-1.05B
7.68%-974M
-144.78%-1.06B
Net business purchase and sale
----
----
---1.24B
--0
----
-2,854.93%-2.1B
-122.54%-71M
105.40%315M
-413.03%-5.83B
-230.13%-1.14B
Net investment product transactions
74.40%-1.07B
-1,438.91%-4.16B
1,051.85%311M
-89.07%27M
567.57%247M
--37M
--0
-73.65%186M
310.47%706M
--172M
Interest received (cash flow from investment activities)
-9.56%227M
37.91%251M
11.66%182M
-2.98%163M
1.82%168M
1.23%165M
4.49%163M
-5.45%156M
-13.16%165M
49.61%190M
Net changes in other investments
-85.49%330M
-81.08%2.28B
-59.02%12.03B
164.72%29.35B
4,146.35%11.09B
-141.27%-274M
237.06%664M
-12.44%197M
195.34%225M
-201.29%-236M
Investing cash flow
-72.87%-58.04B
-14.12%-33.57B
-18.84%-29.42B
13.59%-24.75B
2.65%-28.65B
10.34%-29.43B
-92.65%-32.82B
21.73%-17.04B
-82.85%-21.77B
66.01%-11.91B
Financing cash flow
Net issuance payments of debt
2,031.17%42.6B
-76.09%2B
-54.87%8.36B
330.84%18.52B
-61.17%4.3B
2,607.09%11.07B
107.79%409M
-2.28%-5.25B
50.86%-5.14B
-588.79%-10.45B
Net common stock issuance
-20.00%-6M
-66.67%-5M
-50.00%-3M
99.96%-2M
-62,200.00%-5.61B
43.75%-9M
-45.45%-16M
42.11%-11M
-18.75%-19M
55.56%-16M
Cash dividends paid
-16.71%-3.42B
-198.27%-2.93B
59.96%-981M
49.87%-2.45B
4.74%-4.89B
4.47%-5.13B
-29.43%-5.37B
-30.55%-4.15B
-8.35%-3.18B
-20.06%-2.93B
Cash dividends for minorities
----
----
----
----
26.92%-152M
-25.30%-208M
-82.42%-166M
-68.52%-91M
-68.75%-54M
-10.34%-32M
Interest paid (cash flow from financing activities)
-5.36%-2.95B
-5.03%-2.8B
5.40%-2.66B
-4.42%-2.81B
-11.32%-2.7B
3.24%-2.42B
16.52%-2.5B
13.73%-3B
12.91%-3.47B
11.61%-3.99B
Net other fund-raising expenses
-10.24%-1.31B
-44.71%-1.19B
-12.59%-823M
-83.67%-731M
-139.76%-398M
0.60%-166M
21.60%-167M
16.80%-213M
8.90%-256M
42.54%-281M
Financing cash flow
809.94%34.92B
-226.45%-4.92B
-68.94%3.89B
232.68%12.53B
-400.83%-9.44B
140.17%3.14B
38.55%-7.81B
-4.93%-12.71B
31.55%-12.12B
-96.08%-17.7B
Net cash flow
Beginning cash position
-8.55%20.16B
-6.91%22.04B
-1.95%23.68B
-13.55%24.15B
-11.75%27.93B
38.90%31.65B
68.37%22.79B
-6.72%13.53B
44.45%14.51B
-42.48%10.04B
Current changes in cash
-19.35%-2.56B
-20.30%-2.15B
-354.85%-1.78B
89.59%-392M
0.71%-3.77B
-142.65%-3.79B
-4.41%8.89B
1,054.26%9.3B
-121.83%-975M
160.22%4.47B
Effect of exchange rate changes
-74.71%66M
77.55%261M
286.08%147M
-315.79%-79M
-126.03%-19M
351.72%73M
42.00%-29M
---50M
----
----
Cash adjustments other than cash changes
--2M
----
0.00%1M
200.00%1M
---1M
----
0.00%-1M
---1M
----
0.00%-1M
End cash Position
-12.36%17.66B
-8.55%20.16B
-6.91%22.04B
-1.95%23.68B
-13.55%24.15B
-11.75%27.93B
38.90%31.65B
68.37%22.79B
-6.72%13.53B
44.45%14.51B
Free cash flow
-958.52%-37.71B
118.83%4.39B
45.22%-23.33B
-581.68%-42.58B
-9.29%-6.25B
-138.00%-5.72B
-24.25%15.04B
28.26%19.85B
-15.92%15.48B
924.32%18.41B
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 -41.49%23.43B77.40%40.04B25.67%22.57B-59.94%17.96B40.02%44.83B-45.19%32.02B24.16%58.41B8.51%47.05B5.92%43.36B-2.81%40.93B
Net profit before non-cash adjustment 111.60%24.82B220.03%11.73B130.40%3.67B-152.30%-12.06B-19.14%23.05B0.02%28.51B6.00%28.51B20.43%26.89B12.98%22.33B24.37%19.76B
Total adjustment of non-cash items 24.09%34.8B27.74%28.04B-35.79%21.95B60.73%34.19B8.90%21.27B-14.60%19.54B29.07%22.87B-20.14%17.72B5.92%22.19B-14.52%20.95B
-Depreciation and amortization 7.16%24.07B2.81%22.46B3.56%21.84B3.98%21.09B13.62%20.28B8.23%17.85B1.22%16.49B0.90%16.3B1.97%16.15B-3.17%15.84B
-Reversal of impairment losses recognized in profit and loss 184.70%1.25B14,500.00%438M-99.95%3M598.29%6.54B176.40%937M10.78%339M18.15%306M46.33%259M-67.16%177M-57.66%539M
-Disposal profit -58.13%1.68B-69.33%4.01B-57.84%13.06B174.90%30.98B2,514.62%11.27B-68.36%431M-86.18%1.36B260.09%9.85B370.10%2.74B-58.72%582M
-Other non-cash items 582.69%7.81B108.83%1.14B46.97%-12.95B-117.72%-24.42B-1,328.48%-11.22B-80.62%913M154.25%4.71B-377.65%-8.69B-21.64%3.13B-27.05%3.99B
Changes in working capital -13,755.47%-36.19B108.71%265M27.11%-3.04B-931.67%-4.18B103.13%502M-327.96%-16.03B188.51%7.03B309.18%2.44B-641.86%-1.17B-87.40%215M
-Change in receivables -21,352.38%-8.93B101.38%42M-1,086.69%-3.04B-91.90%308M246.81%3.8B-72.95%-2.59B-244.50%-1.5B140.37%1.04B130.59%431M-98.73%-1.41B
-Change in inventory -64.58%-10.13B-315.20%-6.16B-54.89%2.86B671.53%6.34B25.69%822M106.01%654M-551.24%-10.88B107.40%2.41B5.93%1.16B-71.47%1.1B
-Change in prepaid assets -208.42%-219M135.07%202M43.42%-576M-320.66%-1.02B-176.83%-242M208.82%315M117.32%102M-11.34%-589M-48.60%-529M32.96%-356M
-Change in payables -138.65%-1.11B328.57%2.88B-388.99%-1.26B722.86%436M99.21%-70M-188.76%-8.85B4,692.17%9.97B84.57%-217M-295.01%-1.41B828.28%721M
-Provision for loans, leases and other losses -14.56%-606M36.80%-529M-71.52%-837M0.00%-488M-24,500.00%-488M100.45%2M36.21%-444M15.43%-696M-608.02%-823M120.28%162M
-Changes in other current assets -727.13%-19.55B859.38%3.12B108.46%325M-225.03%-3.84B156.43%3.07B-66.05%1.2B161.02%3.53B---5.78B--------
-Changes in other current liabilities 515.51%4.36B237.14%709M91.26%-517M7.49%-5.91B5.47%-6.39B-208.19%-6.76B-0.40%6.25B--6.28B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 22.27%-2.87B-1,396.84%-3.7B104.19%285M35.26%-6.8B-10.39%-10.51B-7.16%-9.52B-11.19%-8.89B1.27%-7.99B-17.99%-8.09B-25.14%-6.86B
Other operating cash inflow (outflow) 0030.59%888M680M0-1M00-235,300.00%-2.35B0.00%-1M
Operating cash flow -43.45%20.56B53.07%36.35B100.60%23.75B-65.51%11.84B52.56%34.32B-54.58%22.5B26.82%49.53B18.67%39.05B-3.41%32.91B-6.99%34.07B
Investing cash flow
Net PPE purchase and sale -91.05%-56.04B25.34%-29.33B25.99%-39.29B-44.51%-53.09B-41.15%-36.74B18.43%-26.03B-89.42%-31.91B-4.87%-16.85B-63.23%-16.06B72.53%-9.84B
Net intangibles purchase and sale 42.79%-1.49B-84.21%-2.6B-16.98%-1.41B64.65%-1.21B-177.34%-3.41B26.33%-1.23B-59.75%-1.67B-7.39%-1.05B7.68%-974M-144.78%-1.06B
Net business purchase and sale -----------1.24B--0-----2,854.93%-2.1B-122.54%-71M105.40%315M-413.03%-5.83B-230.13%-1.14B
Net investment product transactions 74.40%-1.07B-1,438.91%-4.16B1,051.85%311M-89.07%27M567.57%247M--37M--0-73.65%186M310.47%706M--172M
Interest received (cash flow from investment activities) -9.56%227M37.91%251M11.66%182M-2.98%163M1.82%168M1.23%165M4.49%163M-5.45%156M-13.16%165M49.61%190M
Net changes in other investments -85.49%330M-81.08%2.28B-59.02%12.03B164.72%29.35B4,146.35%11.09B-141.27%-274M237.06%664M-12.44%197M195.34%225M-201.29%-236M
Investing cash flow -72.87%-58.04B-14.12%-33.57B-18.84%-29.42B13.59%-24.75B2.65%-28.65B10.34%-29.43B-92.65%-32.82B21.73%-17.04B-82.85%-21.77B66.01%-11.91B
Financing cash flow
Net issuance payments of debt 2,031.17%42.6B-76.09%2B-54.87%8.36B330.84%18.52B-61.17%4.3B2,607.09%11.07B107.79%409M-2.28%-5.25B50.86%-5.14B-588.79%-10.45B
Net common stock issuance -20.00%-6M-66.67%-5M-50.00%-3M99.96%-2M-62,200.00%-5.61B43.75%-9M-45.45%-16M42.11%-11M-18.75%-19M55.56%-16M
Cash dividends paid -16.71%-3.42B-198.27%-2.93B59.96%-981M49.87%-2.45B4.74%-4.89B4.47%-5.13B-29.43%-5.37B-30.55%-4.15B-8.35%-3.18B-20.06%-2.93B
Cash dividends for minorities ----------------26.92%-152M-25.30%-208M-82.42%-166M-68.52%-91M-68.75%-54M-10.34%-32M
Interest paid (cash flow from financing activities) -5.36%-2.95B-5.03%-2.8B5.40%-2.66B-4.42%-2.81B-11.32%-2.7B3.24%-2.42B16.52%-2.5B13.73%-3B12.91%-3.47B11.61%-3.99B
Net other fund-raising expenses -10.24%-1.31B-44.71%-1.19B-12.59%-823M-83.67%-731M-139.76%-398M0.60%-166M21.60%-167M16.80%-213M8.90%-256M42.54%-281M
Financing cash flow 809.94%34.92B-226.45%-4.92B-68.94%3.89B232.68%12.53B-400.83%-9.44B140.17%3.14B38.55%-7.81B-4.93%-12.71B31.55%-12.12B-96.08%-17.7B
Net cash flow
Beginning cash position -8.55%20.16B-6.91%22.04B-1.95%23.68B-13.55%24.15B-11.75%27.93B38.90%31.65B68.37%22.79B-6.72%13.53B44.45%14.51B-42.48%10.04B
Current changes in cash -19.35%-2.56B-20.30%-2.15B-354.85%-1.78B89.59%-392M0.71%-3.77B-142.65%-3.79B-4.41%8.89B1,054.26%9.3B-121.83%-975M160.22%4.47B
Effect of exchange rate changes -74.71%66M77.55%261M286.08%147M-315.79%-79M-126.03%-19M351.72%73M42.00%-29M---50M--------
Cash adjustments other than cash changes --2M----0.00%1M200.00%1M---1M----0.00%-1M---1M----0.00%-1M
End cash Position -12.36%17.66B-8.55%20.16B-6.91%22.04B-1.95%23.68B-13.55%24.15B-11.75%27.93B38.90%31.65B68.37%22.79B-6.72%13.53B44.45%14.51B
Free cash flow -958.52%-37.71B118.83%4.39B45.22%-23.33B-581.68%-42.58B-9.29%-6.25B-138.00%-5.72B-24.25%15.04B28.26%19.85B-15.92%15.48B924.32%18.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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