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9024 Seibu Holdings

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  • 3110.0
  • +66.0+2.17%
20min DelayNot Open Dec 12 15:30 JST
1.01TMarket Cap34.70P/E (Static)

Seibu 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
18.47%105.67B
27.78%89.2B
838.98%69.8B
-107.54%-9.45B
11.36%125.3B
-11.49%112.52B
10.97%127.13B
4.07%114.57B
7.36%110.09B
15.61%102.54B
Net profit before non-cash adjustment
-29.62%43.64B
114.03%62.01B
140.26%28.97B
-483.37%-71.97B
-68.91%18.77B
18.50%60.38B
-12.95%50.95B
-10.75%58.53B
62.62%65.58B
32.57%40.33B
Total adjustment of non-cash items
181.94%66.94B
123.91%23.74B
-85.78%10.6B
-18.81%74.55B
29.28%91.82B
10.13%71.02B
15.74%64.49B
23.07%55.72B
-25.54%45.28B
3.24%60.8B
-Depreciation and amortization
-1.70%54.16B
-3.50%55.09B
-2.12%57.09B
1.07%58.33B
6.88%57.71B
5.22%54B
12.40%51.32B
12.06%45.66B
0.78%40.75B
2.04%40.43B
-Reversal of impairment losses recognized in profit and loss
-53.39%17.28B
1,232.35%37.07B
-86.24%2.78B
-17.02%20.23B
910.07%24.37B
16.23%2.41B
173.16%2.08B
-94.65%760M
663.43%14.22B
491.11%1.86B
-Assets reserve and write-off
----
----
----
----
--1.56B
--0
----
----
----
----
-Share of associates
483.33%70M
700.00%12M
-101.85%-2M
42.11%108M
13.43%76M
8.06%67M
101.66%62M
-4,592.77%-3.73B
324.32%83M
-37.04%-37M
-Disposal profit
91.79%-6.53B
-72.79%-79.53B
-272.21%-46.03B
-418.30%-12.37B
7.08%3.89B
26.76%3.63B
5,121.05%2.86B
-107.93%-57M
-59.22%719M
10.81%1.76B
-Pension and employee benefit expenses
-43.67%-2.87B
5.98%-2B
-27.03%-2.12B
43.19%-1.67B
24.77%-2.94B
-9.12%-3.91B
11.22%-3.59B
36.42%-4.04B
-4,334.00%-6.35B
--150M
-Other non-cash items
-63.14%4.83B
1,276.91%13.1B
-111.21%-1.11B
38.58%9.93B
-51.71%7.16B
26.14%14.83B
-31.35%11.76B
514.20%17.13B
-124.86%-4.14B
-4.38%16.64B
Changes in working capital
-242.72%-4.91B
-88.62%3.44B
351.41%30.23B
-181.74%-12.02B
177.90%14.71B
-261.60%-18.88B
3,585.80%11.68B
141.01%317M
-155.02%-773M
324.44%1.41B
-Change in receivables
23.68%-5.81B
-146.31%-7.61B
407.68%16.43B
-159.34%-5.34B
142.26%9B
-311.43%-21.29B
504.30%10.07B
66.95%-2.49B
-322.53%-7.54B
-31.47%-1.78B
-Change in inventory
-126.95%-180M
-63.46%668M
-9.15%1.83B
-74.70%2.01B
259.45%7.95B
-830.16%-4.99B
164.19%683M
-215.78%-1.06B
3,929.17%919M
-100.82%-24M
-Change in prepaid assets
----
----
----
-386.46%-2.23B
---458M
----
----
----
----
----
-Change in payables
-127.22%-2.24B
27.87%8.22B
194.10%6.43B
-116.38%-6.83B
-306.54%-3.16B
154.75%1.53B
-868.87%-2.79B
-64.79%363M
-83.34%1.03B
1,033.48%6.19B
-Provision for loans, leases and other losses
95.58%-170M
-392.57%-3.85B
85.04%-781M
-235.21%-5.22B
1,125.40%3.86B
-66.70%315M
967.89%946M
-148.44%-109M
36.36%225M
104.25%165M
-Changes in other current assets
-42.00%3.49B
-4.97%6.01B
13.31%6.32B
324.32%5.58B
-144.78%-2.49B
100.22%5.56B
-23.30%2.78B
-21.18%3.62B
246.13%4.59B
-234.23%-3.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.30%-7.45B
15.86%-7.71B
8.07%-9.16B
0.36%-9.97B
1.21%-10B
4.01%-10.12B
1.66%-10.55B
-13.06%-10.72B
6.85%-9.49B
8.38%-10.18B
Interest received (cash flow from operating activities)
134.00%2.35B
5.34%1.01B
3.58%955M
-7.89%922M
0.10%1B
12.87%1B
15.06%886M
8.45%770M
28.39%710M
8.43%553M
Tax refund paid
43.93%-8.59B
-404.98%-15.33B
47.44%-3.04B
61.10%-5.77B
2.95%-14.84B
-11.62%-15.29B
-12.32%-13.7B
19.96%-12.2B
-20.85%-15.24B
-30.48%-12.61B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
-1M
0
-1M
0
-7,713.64%-10.31B
-132M
Operating cash flow
36.93%91.98B
14.69%67.17B
341.36%58.56B
-123.92%-24.26B
15.16%101.46B
-15.10%88.1B
12.29%103.77B
21.99%92.42B
-5.50%75.76B
17.16%80.17B
Investing cash flow
Net PPE purchase and sale
-180.27%-60.11B
282.36%74.89B
34.74%-41.07B
41.42%-62.93B
-39.19%-107.41B
15.12%-77.17B
30.48%-90.92B
-66.71%-130.78B
-17.08%-78.45B
-34.16%-67.01B
Net business purchase and sale
----
----
--43.92B
--0
----
-61.70%-7.14B
-95.40%-4.42B
---2.26B
--0
--924M
Net investment product transactions
251.68%1.54B
-215.26%-1.01B
-319.86%-321M
-21.93%146M
-77.50%187M
184.62%831M
85.79%-982M
-125.99%-6.91B
79.35%-3.06B
-1,384.17%-14.81B
Net changes in other investments
4.78%14.65B
-13.26%13.98B
5.71%16.11B
44.17%15.24B
1.51%10.57B
26.40%10.42B
36.79%8.24B
16.41%6.02B
5.98%5.18B
-14.69%4.88B
Investing cash flow
-150.01%-43.93B
371.14%87.85B
139.23%18.65B
50.82%-47.54B
-32.28%-96.66B
17.05%-73.07B
34.23%-88.08B
-75.45%-133.93B
-0.42%-76.33B
-68.10%-76.01B
Financing cash flow
Net issuance payments of debt
79.30%-28.2B
-4,617.69%-136.25B
-198.87%-2.89B
-90.39%2.92B
12,984.32%30.41B
88.28%-236M
-103.24%-2.01B
1,314.46%62.21B
217.77%4.4B
109.70%1.38B
Net common stock issuance
-77.93%143M
5.54%648M
-4.36%614M
103.94%642M
-73.48%-16.28B
-1,687.99%-9.39B
106.27%591M
-1,764.13%-9.42B
126.24%566M
---2.16B
Increase or decrease of lease financing
-2.71%-1.33B
-3.78%-1.29B
-3.32%-1.25B
41.28%-1.21B
-190.65%-2.05B
-6.81%-706M
-11.66%-661M
-0.51%-592M
-1.90%-589M
2.69%-578M
Cash dividends paid
-225.02%-9.77B
-100,100.00%-3.01B
99.93%-3M
56.47%-4.51B
-43.41%-10.37B
14.76%-7.23B
-32.76%-8.48B
-119.97%-6.39B
-21.56%-2.9B
6.61%-2.39B
Cash dividends for minorities
97.45%-41M
-1.71%-1.61B
-3,951.28%-1.58B
---39M
----
----
----
----
----
----
Net other fund-raising expenses
95.72%-3.24B
-442.07%-75.72B
-118.73%-13.97B
1,676.25%74.59B
-1,283.63%-4.73B
88.54%-342M
-226.86%-2.99B
200.21%2.35B
-39.10%-2.35B
-14.29%-1.69B
Financing cash flow
80.46%-42.44B
-1,039.07%-217.22B
-126.34%-19.07B
2,493.19%72.39B
83.10%-3.03B
-32.10%-17.9B
-128.13%-13.55B
5,591.68%48.16B
83.84%-877M
71.27%-5.43B
Net cash flow
Beginning cash position
-70.48%25.74B
205.59%87.21B
1.72%28.54B
6.80%28.06B
-11.34%26.27B
7.54%29.63B
30.67%27.55B
-6.69%21.09B
-4.29%22.6B
24.76%23.61B
Current changes in cash
109.01%5.6B
-206.98%-62.2B
9,704.38%58.14B
-66.65%593M
162.10%1.78B
-233.79%-2.86B
-67.81%2.14B
557.29%6.65B
-14.31%-1.45B
-129.48%-1.27B
Effect of exchange rate changes
-31.06%486M
32.77%705M
582.73%531M
-1,200.00%-110M
102.02%10M
-687.30%-496M
65.57%-63M
-1,730.00%-183M
-103.88%-10M
-30.08%258M
Cash adjustments other than cash changes
-103.85%-1M
2,500.00%26M
200.00%1M
0.00%-1M
---1M
----
----
----
---47M
----
End cash Position
23.65%31.83B
-70.48%25.74B
205.59%87.21B
1.72%28.54B
6.80%28.06B
-11.34%26.27B
7.54%29.63B
30.67%27.55B
-6.69%21.09B
-4.29%22.6B
Free cash flow
111.25%21.59B
393.15%10.22B
96.62%-3.49B
-1,488.63%-103.15B
-168.03%-6.49B
-22.07%9.55B
128.55%12.25B
-998.59%-42.9B
-133.32%-3.91B
-27.73%11.72B
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 18.47%105.67B27.78%89.2B838.98%69.8B-107.54%-9.45B11.36%125.3B-11.49%112.52B10.97%127.13B4.07%114.57B7.36%110.09B15.61%102.54B
Net profit before non-cash adjustment -29.62%43.64B114.03%62.01B140.26%28.97B-483.37%-71.97B-68.91%18.77B18.50%60.38B-12.95%50.95B-10.75%58.53B62.62%65.58B32.57%40.33B
Total adjustment of non-cash items 181.94%66.94B123.91%23.74B-85.78%10.6B-18.81%74.55B29.28%91.82B10.13%71.02B15.74%64.49B23.07%55.72B-25.54%45.28B3.24%60.8B
-Depreciation and amortization -1.70%54.16B-3.50%55.09B-2.12%57.09B1.07%58.33B6.88%57.71B5.22%54B12.40%51.32B12.06%45.66B0.78%40.75B2.04%40.43B
-Reversal of impairment losses recognized in profit and loss -53.39%17.28B1,232.35%37.07B-86.24%2.78B-17.02%20.23B910.07%24.37B16.23%2.41B173.16%2.08B-94.65%760M663.43%14.22B491.11%1.86B
-Assets reserve and write-off ------------------1.56B--0----------------
-Share of associates 483.33%70M700.00%12M-101.85%-2M42.11%108M13.43%76M8.06%67M101.66%62M-4,592.77%-3.73B324.32%83M-37.04%-37M
-Disposal profit 91.79%-6.53B-72.79%-79.53B-272.21%-46.03B-418.30%-12.37B7.08%3.89B26.76%3.63B5,121.05%2.86B-107.93%-57M-59.22%719M10.81%1.76B
-Pension and employee benefit expenses -43.67%-2.87B5.98%-2B-27.03%-2.12B43.19%-1.67B24.77%-2.94B-9.12%-3.91B11.22%-3.59B36.42%-4.04B-4,334.00%-6.35B--150M
-Other non-cash items -63.14%4.83B1,276.91%13.1B-111.21%-1.11B38.58%9.93B-51.71%7.16B26.14%14.83B-31.35%11.76B514.20%17.13B-124.86%-4.14B-4.38%16.64B
Changes in working capital -242.72%-4.91B-88.62%3.44B351.41%30.23B-181.74%-12.02B177.90%14.71B-261.60%-18.88B3,585.80%11.68B141.01%317M-155.02%-773M324.44%1.41B
-Change in receivables 23.68%-5.81B-146.31%-7.61B407.68%16.43B-159.34%-5.34B142.26%9B-311.43%-21.29B504.30%10.07B66.95%-2.49B-322.53%-7.54B-31.47%-1.78B
-Change in inventory -126.95%-180M-63.46%668M-9.15%1.83B-74.70%2.01B259.45%7.95B-830.16%-4.99B164.19%683M-215.78%-1.06B3,929.17%919M-100.82%-24M
-Change in prepaid assets -------------386.46%-2.23B---458M--------------------
-Change in payables -127.22%-2.24B27.87%8.22B194.10%6.43B-116.38%-6.83B-306.54%-3.16B154.75%1.53B-868.87%-2.79B-64.79%363M-83.34%1.03B1,033.48%6.19B
-Provision for loans, leases and other losses 95.58%-170M-392.57%-3.85B85.04%-781M-235.21%-5.22B1,125.40%3.86B-66.70%315M967.89%946M-148.44%-109M36.36%225M104.25%165M
-Changes in other current assets -42.00%3.49B-4.97%6.01B13.31%6.32B324.32%5.58B-144.78%-2.49B100.22%5.56B-23.30%2.78B-21.18%3.62B246.13%4.59B-234.23%-3.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.30%-7.45B15.86%-7.71B8.07%-9.16B0.36%-9.97B1.21%-10B4.01%-10.12B1.66%-10.55B-13.06%-10.72B6.85%-9.49B8.38%-10.18B
Interest received (cash flow from operating activities) 134.00%2.35B5.34%1.01B3.58%955M-7.89%922M0.10%1B12.87%1B15.06%886M8.45%770M28.39%710M8.43%553M
Tax refund paid 43.93%-8.59B-404.98%-15.33B47.44%-3.04B61.10%-5.77B2.95%-14.84B-11.62%-15.29B-12.32%-13.7B19.96%-12.2B-20.85%-15.24B-30.48%-12.61B
Other operating cash inflow (outflow) 0-1M00.00%-1M-1M0-1M0-7,713.64%-10.31B-132M
Operating cash flow 36.93%91.98B14.69%67.17B341.36%58.56B-123.92%-24.26B15.16%101.46B-15.10%88.1B12.29%103.77B21.99%92.42B-5.50%75.76B17.16%80.17B
Investing cash flow
Net PPE purchase and sale -180.27%-60.11B282.36%74.89B34.74%-41.07B41.42%-62.93B-39.19%-107.41B15.12%-77.17B30.48%-90.92B-66.71%-130.78B-17.08%-78.45B-34.16%-67.01B
Net business purchase and sale ----------43.92B--0-----61.70%-7.14B-95.40%-4.42B---2.26B--0--924M
Net investment product transactions 251.68%1.54B-215.26%-1.01B-319.86%-321M-21.93%146M-77.50%187M184.62%831M85.79%-982M-125.99%-6.91B79.35%-3.06B-1,384.17%-14.81B
Net changes in other investments 4.78%14.65B-13.26%13.98B5.71%16.11B44.17%15.24B1.51%10.57B26.40%10.42B36.79%8.24B16.41%6.02B5.98%5.18B-14.69%4.88B
Investing cash flow -150.01%-43.93B371.14%87.85B139.23%18.65B50.82%-47.54B-32.28%-96.66B17.05%-73.07B34.23%-88.08B-75.45%-133.93B-0.42%-76.33B-68.10%-76.01B
Financing cash flow
Net issuance payments of debt 79.30%-28.2B-4,617.69%-136.25B-198.87%-2.89B-90.39%2.92B12,984.32%30.41B88.28%-236M-103.24%-2.01B1,314.46%62.21B217.77%4.4B109.70%1.38B
Net common stock issuance -77.93%143M5.54%648M-4.36%614M103.94%642M-73.48%-16.28B-1,687.99%-9.39B106.27%591M-1,764.13%-9.42B126.24%566M---2.16B
Increase or decrease of lease financing -2.71%-1.33B-3.78%-1.29B-3.32%-1.25B41.28%-1.21B-190.65%-2.05B-6.81%-706M-11.66%-661M-0.51%-592M-1.90%-589M2.69%-578M
Cash dividends paid -225.02%-9.77B-100,100.00%-3.01B99.93%-3M56.47%-4.51B-43.41%-10.37B14.76%-7.23B-32.76%-8.48B-119.97%-6.39B-21.56%-2.9B6.61%-2.39B
Cash dividends for minorities 97.45%-41M-1.71%-1.61B-3,951.28%-1.58B---39M------------------------
Net other fund-raising expenses 95.72%-3.24B-442.07%-75.72B-118.73%-13.97B1,676.25%74.59B-1,283.63%-4.73B88.54%-342M-226.86%-2.99B200.21%2.35B-39.10%-2.35B-14.29%-1.69B
Financing cash flow 80.46%-42.44B-1,039.07%-217.22B-126.34%-19.07B2,493.19%72.39B83.10%-3.03B-32.10%-17.9B-128.13%-13.55B5,591.68%48.16B83.84%-877M71.27%-5.43B
Net cash flow
Beginning cash position -70.48%25.74B205.59%87.21B1.72%28.54B6.80%28.06B-11.34%26.27B7.54%29.63B30.67%27.55B-6.69%21.09B-4.29%22.6B24.76%23.61B
Current changes in cash 109.01%5.6B-206.98%-62.2B9,704.38%58.14B-66.65%593M162.10%1.78B-233.79%-2.86B-67.81%2.14B557.29%6.65B-14.31%-1.45B-129.48%-1.27B
Effect of exchange rate changes -31.06%486M32.77%705M582.73%531M-1,200.00%-110M102.02%10M-687.30%-496M65.57%-63M-1,730.00%-183M-103.88%-10M-30.08%258M
Cash adjustments other than cash changes -103.85%-1M2,500.00%26M200.00%1M0.00%-1M---1M---------------47M----
End cash Position 23.65%31.83B-70.48%25.74B205.59%87.21B1.72%28.54B6.80%28.06B-11.34%26.27B7.54%29.63B30.67%27.55B-6.69%21.09B-4.29%22.6B
Free cash flow 111.25%21.59B393.15%10.22B96.62%-3.49B-1,488.63%-103.15B-168.03%-6.49B-22.07%9.55B128.55%12.25B-998.59%-42.9B-133.32%-3.91B-27.73%11.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data