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9069 Senko Group Holdings

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  • 1112
  • +12+1.09%
20min DelayNot Open Jul 26 15:00 JST
174.66BMarket Cap11.82P/E (Static)

Senko Group 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
7.42%61.63B
37.15%57.37B
7.55%41.83B
-0.30%38.9B
16.82%39.01B
17.65%33.4B
6.03%28.39B
17.51%26.77B
-6.95%22.78B
55.21%24.48B
Net profit before non-cash adjustment
11.89%28.8B
3.87%25.74B
9.65%24.78B
15.01%22.6B
3.95%19.65B
11.60%18.9B
2.20%16.94B
0.95%16.57B
25.76%16.42B
15.08%13.05B
Total adjustment of non-cash items
40.05%38.41B
28.72%27.43B
16.71%21.31B
1.68%18.26B
10.44%17.96B
29.85%16.26B
13.38%12.52B
7.14%11.04B
0.95%10.31B
19.04%10.21B
-Depreciation and amortization
17.86%28.01B
13.76%23.76B
14.64%20.89B
11.99%18.22B
9.80%16.27B
19.13%14.82B
21.76%12.44B
2.93%10.22B
12.07%9.93B
16.43%8.86B
-Reversal of impairment losses recognized in profit and loss
-68.12%491M
4,867.74%1.54B
-98.98%31M
1,353.81%3.05B
577.42%210M
--31M
----
----
----
----
-Disposal profit
183.90%1.25B
20.16%441M
69.91%367M
-81.44%216M
-54.51%1.16B
622.88%2.56B
-69.00%354M
1,531.43%1.14B
151.85%70M
74.24%-135M
-Net exchange gains and losses
----
----
-130.28%-251M
-262.69%-109M
-77.13%67M
--293M
----
----
----
----
-Other non-cash items
414.12%8.66B
517.22%1.69B
108.74%273M
-1,374.69%-3.12B
116.99%245M
-430.15%-1.44B
13.65%-272M
-200.96%-315M
-79.05%312M
-0.40%1.49B
Changes in working capital
-232.85%-5.59B
198.69%4.2B
-117.24%-4.26B
-239.57%-1.96B
179.51%1.41B
-64.53%-1.77B
-27.40%-1.07B
78.60%-843M
-422.95%-3.94B
129.44%1.22B
-Change in receivables
-207.50%-10.43B
290.24%9.7B
-54.02%-5.1B
-42.70%-3.31B
-232.52%-2.32B
88.20%-698M
-249.09%-5.92B
3.03%-1.7B
-326.42%-1.75B
129.01%772M
-Change in inventory
212.10%1.18B
-77.36%-1.05B
13.20%-592M
-620.61%-682M
108.47%131M
-2,595.16%-1.55B
193.94%62M
83.70%-66M
24.02%-405M
-80.68%-533M
-Change in payables
----
----
-405.81%-1.69B
-76.22%551M
934.38%2.32B
-94.88%224M
204.66%4.38B
1,790.59%1.44B
-105.21%-85M
33.42%1.63B
-Change in accrued expense
283.04%5.94B
-188.75%-3.24B
87.67%3.65B
23.85%1.95B
--1.57B
----
----
----
----
----
-Provision for loans, leases and other losses
318.97%5.43B
-23.53%1.3B
-41.74%1.7B
1,978.06%2.91B
-149.84%-155M
564.18%311M
33.00%-67M
94.12%-100M
-161.04%-1.7B
72.97%-652M
-Changes in other current assets
-207.51%-7.7B
-12.19%-2.5B
33.89%-2.23B
-2,328.78%-3.38B
-143.86%-139M
-112.13%-57M
212.17%470M
---419M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.23%-2.26B
-33.63%-1.67B
-8.61%-1.25B
-4.83%-1.15B
-6.50%-1.1B
-6.51%-1.03B
-1.47%-967M
12.97%-953M
11.55%-1.1B
0.56%-1.24B
Interest received (cash flow from operating activities)
-10.04%842M
148.28%936M
-39.39%377M
4.71%622M
-17.27%594M
38.34%718M
33.42%519M
72.89%389M
5.14%225M
22.99%214M
Tax refund paid
-3.05%-9.5B
1.05%-9.22B
-36.63%-9.32B
10.77%-6.82B
0.05%-7.65B
-45.36%-7.65B
1.83%-5.26B
6.98%-5.36B
-36.22%-5.76B
-5.38%-4.23B
Other operating cash inflow (outflow)
80.65%504M
12.50%279M
-20.77%248M
34.33%313M
-85.31%233M
-16.13%1.59B
1.89B
0
0.00%-1M
-1M
Operating cash flow
7.38%51.21B
49.58%47.69B
0.08%31.89B
2.44%31.86B
15.08%31.1B
9.99%27.02B
17.84%24.57B
29.10%20.85B
-16.01%16.15B
79.89%19.23B
Investing cash flow
Net PPE purchase and sale
-40.31%-47.39B
-14.88%-33.78B
8.58%-29.4B
-97.72%-32.16B
-58.22%-16.27B
60.34%-10.28B
-1,690.18%-25.92B
-56.35%1.63B
129.64%3.73B
45.33%-12.6B
Net intangibles purchase and sale
-32.98%-1.5B
-54.93%-1.13B
---730M
----
----
----
----
----
----
----
Net business purchase and sale
21.44%-12.18B
-6.86%-15.5B
-27.39%-14.51B
---11.39B
----
63.21%-2.68B
-29.68%-7.27B
-19.96%-5.61B
-13.72%-4.67B
-63.68%-4.11B
Net investment product transactions
57.21%-481M
-61.49%-1.12B
-161.65%-696M
-122.24%-266M
201.10%1.2B
-789.47%-1.18B
-123.05%-133M
42.47%577M
726.53%405M
-95.02%49M
Net changes in other investments
-19.24%-936M
2.61%-785M
67.68%-806M
15.71%-2.49B
-81.42%-2.96B
55.87%-1.63B
-1,229.50%-3.7B
84.14%-278M
-33.00%-1.75B
-243.23%-1.32B
Investing cash flow
-19.44%-62.49B
-13.39%-52.32B
0.36%-46.14B
-156.84%-46.31B
-14.33%-18.03B
57.40%-15.77B
-906.53%-37.02B
-60.75%-3.68B
87.27%-2.29B
27.96%-17.98B
Financing cash flow
Net issuance payments of debt
65.99%49.42B
49.53%29.77B
-59.74%19.91B
3,278.15%49.45B
79.21%-1.56B
-131.07%-7.49B
1,095.87%24.09B
85.50%-2.42B
-260.58%-16.68B
-44.84%10.39B
Net common stock issuance
---1.38B
--0
13.69%-3.63B
---4.21B
----
----
----
68.46%406M
-31.14%241M
-1.13%350M
Increase or decrease of lease financing
-34.41%-8.88B
-23.21%-6.6B
-20.02%-5.36B
-13.79%-4.47B
-1.37%-3.92B
-0.44%-3.87B
-37.59%-3.85B
-32.37%-2.8B
0.89%-2.12B
12.46%-2.14B
Cash dividends paid
-10.20%-5.61B
-8.18%-5.09B
-18.58%-4.7B
-0.08%-3.97B
-8.34%-3.96B
-9.55%-3.66B
-5.26%-3.34B
-23.42%-3.17B
-23.90%-2.57B
-9.33%-2.08B
Cash dividends for minorities
-60.00%-440M
-85.81%-275M
12.43%-148M
0.59%-169M
-97.67%-170M
---86M
----
----
----
----
Net other fund-raising expenses
155.26%42M
74.41%-76M
-365.18%-297M
-75.60%112M
-75.55%459M
126.98%1.88B
-988.58%-6.96B
-76.52%-639M
-12.77%-362M
-6.29%-321M
Financing cash flow
87.01%33.16B
207.12%17.73B
-84.29%5.77B
501.50%36.76B
30.77%-9.16B
-233.04%-13.22B
215.23%9.94B
59.86%-8.63B
-446.14%-21.49B
-57.33%6.21B
Net cash flow
Beginning cash position
33.07%56.15B
-16.24%42.19B
85.58%50.37B
19.04%27.14B
-4.18%22.8B
-9.17%23.8B
47.46%26.2B
-30.27%17.77B
44.20%25.48B
12.60%17.67B
Current changes in cash
66.95%21.88B
254.49%13.11B
-138.03%-8.48B
470.05%22.31B
298.43%3.91B
21.53%-1.97B
-129.41%-2.51B
211.96%8.54B
-202.31%-7.63B
2,526.41%7.46B
Effect of exchange rate changes
48.35%1.26B
178.95%848M
293.63%304M
-448.89%-157M
139.13%45M
-309.09%-115M
147.41%55M
-46.84%-116M
-164.23%-79M
23.00%123M
Cash adjustments other than cash changes
----
0.00%1M
-99.91%1M
181.98%1.08B
-64.96%383M
1,851.79%1.09B
1,300.00%56M
500.00%4M
-100.44%-1M
-85.75%227M
End cash Position
41.21%79.28B
33.07%56.15B
-16.24%42.19B
85.58%50.37B
19.04%27.14B
-4.18%22.8B
-9.17%23.8B
47.46%26.2B
-30.27%17.77B
44.20%25.48B
Free cash flow
-91.60%1.01B
1,320.02%11.99B
147.95%844M
-112.89%-1.76B
415.64%13.65B
121.22%2.65B
-371.47%-12.47B
349.05%4.6B
-129.77%-1.85B
147.98%6.2B
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 7.42%61.63B37.15%57.37B7.55%41.83B-0.30%38.9B16.82%39.01B17.65%33.4B6.03%28.39B17.51%26.77B-6.95%22.78B55.21%24.48B
Net profit before non-cash adjustment 11.89%28.8B3.87%25.74B9.65%24.78B15.01%22.6B3.95%19.65B11.60%18.9B2.20%16.94B0.95%16.57B25.76%16.42B15.08%13.05B
Total adjustment of non-cash items 40.05%38.41B28.72%27.43B16.71%21.31B1.68%18.26B10.44%17.96B29.85%16.26B13.38%12.52B7.14%11.04B0.95%10.31B19.04%10.21B
-Depreciation and amortization 17.86%28.01B13.76%23.76B14.64%20.89B11.99%18.22B9.80%16.27B19.13%14.82B21.76%12.44B2.93%10.22B12.07%9.93B16.43%8.86B
-Reversal of impairment losses recognized in profit and loss -68.12%491M4,867.74%1.54B-98.98%31M1,353.81%3.05B577.42%210M--31M----------------
-Disposal profit 183.90%1.25B20.16%441M69.91%367M-81.44%216M-54.51%1.16B622.88%2.56B-69.00%354M1,531.43%1.14B151.85%70M74.24%-135M
-Net exchange gains and losses ---------130.28%-251M-262.69%-109M-77.13%67M--293M----------------
-Other non-cash items 414.12%8.66B517.22%1.69B108.74%273M-1,374.69%-3.12B116.99%245M-430.15%-1.44B13.65%-272M-200.96%-315M-79.05%312M-0.40%1.49B
Changes in working capital -232.85%-5.59B198.69%4.2B-117.24%-4.26B-239.57%-1.96B179.51%1.41B-64.53%-1.77B-27.40%-1.07B78.60%-843M-422.95%-3.94B129.44%1.22B
-Change in receivables -207.50%-10.43B290.24%9.7B-54.02%-5.1B-42.70%-3.31B-232.52%-2.32B88.20%-698M-249.09%-5.92B3.03%-1.7B-326.42%-1.75B129.01%772M
-Change in inventory 212.10%1.18B-77.36%-1.05B13.20%-592M-620.61%-682M108.47%131M-2,595.16%-1.55B193.94%62M83.70%-66M24.02%-405M-80.68%-533M
-Change in payables ---------405.81%-1.69B-76.22%551M934.38%2.32B-94.88%224M204.66%4.38B1,790.59%1.44B-105.21%-85M33.42%1.63B
-Change in accrued expense 283.04%5.94B-188.75%-3.24B87.67%3.65B23.85%1.95B--1.57B--------------------
-Provision for loans, leases and other losses 318.97%5.43B-23.53%1.3B-41.74%1.7B1,978.06%2.91B-149.84%-155M564.18%311M33.00%-67M94.12%-100M-161.04%-1.7B72.97%-652M
-Changes in other current assets -207.51%-7.7B-12.19%-2.5B33.89%-2.23B-2,328.78%-3.38B-143.86%-139M-112.13%-57M212.17%470M---419M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.23%-2.26B-33.63%-1.67B-8.61%-1.25B-4.83%-1.15B-6.50%-1.1B-6.51%-1.03B-1.47%-967M12.97%-953M11.55%-1.1B0.56%-1.24B
Interest received (cash flow from operating activities) -10.04%842M148.28%936M-39.39%377M4.71%622M-17.27%594M38.34%718M33.42%519M72.89%389M5.14%225M22.99%214M
Tax refund paid -3.05%-9.5B1.05%-9.22B-36.63%-9.32B10.77%-6.82B0.05%-7.65B-45.36%-7.65B1.83%-5.26B6.98%-5.36B-36.22%-5.76B-5.38%-4.23B
Other operating cash inflow (outflow) 80.65%504M12.50%279M-20.77%248M34.33%313M-85.31%233M-16.13%1.59B1.89B00.00%-1M-1M
Operating cash flow 7.38%51.21B49.58%47.69B0.08%31.89B2.44%31.86B15.08%31.1B9.99%27.02B17.84%24.57B29.10%20.85B-16.01%16.15B79.89%19.23B
Investing cash flow
Net PPE purchase and sale -40.31%-47.39B-14.88%-33.78B8.58%-29.4B-97.72%-32.16B-58.22%-16.27B60.34%-10.28B-1,690.18%-25.92B-56.35%1.63B129.64%3.73B45.33%-12.6B
Net intangibles purchase and sale -32.98%-1.5B-54.93%-1.13B---730M----------------------------
Net business purchase and sale 21.44%-12.18B-6.86%-15.5B-27.39%-14.51B---11.39B----63.21%-2.68B-29.68%-7.27B-19.96%-5.61B-13.72%-4.67B-63.68%-4.11B
Net investment product transactions 57.21%-481M-61.49%-1.12B-161.65%-696M-122.24%-266M201.10%1.2B-789.47%-1.18B-123.05%-133M42.47%577M726.53%405M-95.02%49M
Net changes in other investments -19.24%-936M2.61%-785M67.68%-806M15.71%-2.49B-81.42%-2.96B55.87%-1.63B-1,229.50%-3.7B84.14%-278M-33.00%-1.75B-243.23%-1.32B
Investing cash flow -19.44%-62.49B-13.39%-52.32B0.36%-46.14B-156.84%-46.31B-14.33%-18.03B57.40%-15.77B-906.53%-37.02B-60.75%-3.68B87.27%-2.29B27.96%-17.98B
Financing cash flow
Net issuance payments of debt 65.99%49.42B49.53%29.77B-59.74%19.91B3,278.15%49.45B79.21%-1.56B-131.07%-7.49B1,095.87%24.09B85.50%-2.42B-260.58%-16.68B-44.84%10.39B
Net common stock issuance ---1.38B--013.69%-3.63B---4.21B------------68.46%406M-31.14%241M-1.13%350M
Increase or decrease of lease financing -34.41%-8.88B-23.21%-6.6B-20.02%-5.36B-13.79%-4.47B-1.37%-3.92B-0.44%-3.87B-37.59%-3.85B-32.37%-2.8B0.89%-2.12B12.46%-2.14B
Cash dividends paid -10.20%-5.61B-8.18%-5.09B-18.58%-4.7B-0.08%-3.97B-8.34%-3.96B-9.55%-3.66B-5.26%-3.34B-23.42%-3.17B-23.90%-2.57B-9.33%-2.08B
Cash dividends for minorities -60.00%-440M-85.81%-275M12.43%-148M0.59%-169M-97.67%-170M---86M----------------
Net other fund-raising expenses 155.26%42M74.41%-76M-365.18%-297M-75.60%112M-75.55%459M126.98%1.88B-988.58%-6.96B-76.52%-639M-12.77%-362M-6.29%-321M
Financing cash flow 87.01%33.16B207.12%17.73B-84.29%5.77B501.50%36.76B30.77%-9.16B-233.04%-13.22B215.23%9.94B59.86%-8.63B-446.14%-21.49B-57.33%6.21B
Net cash flow
Beginning cash position 33.07%56.15B-16.24%42.19B85.58%50.37B19.04%27.14B-4.18%22.8B-9.17%23.8B47.46%26.2B-30.27%17.77B44.20%25.48B12.60%17.67B
Current changes in cash 66.95%21.88B254.49%13.11B-138.03%-8.48B470.05%22.31B298.43%3.91B21.53%-1.97B-129.41%-2.51B211.96%8.54B-202.31%-7.63B2,526.41%7.46B
Effect of exchange rate changes 48.35%1.26B178.95%848M293.63%304M-448.89%-157M139.13%45M-309.09%-115M147.41%55M-46.84%-116M-164.23%-79M23.00%123M
Cash adjustments other than cash changes ----0.00%1M-99.91%1M181.98%1.08B-64.96%383M1,851.79%1.09B1,300.00%56M500.00%4M-100.44%-1M-85.75%227M
End cash Position 41.21%79.28B33.07%56.15B-16.24%42.19B85.58%50.37B19.04%27.14B-4.18%22.8B-9.17%23.8B47.46%26.2B-30.27%17.77B44.20%25.48B
Free cash flow -91.60%1.01B1,320.02%11.99B147.95%844M-112.89%-1.76B415.64%13.65B121.22%2.65B-371.47%-12.47B349.05%4.6B-129.77%-1.85B147.98%6.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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