JP Stock MarketDetailed Quotes

9078 S Line Group

Watchlist

1453
-47-3.13%

20min DelayMarket Closed Jun 28 15:00 JST

15.77BMarket Cap10.89P/E (Static)

S Line Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-29.25%2.55B

9.34%3.6B

12.45%3.3B

-10.31%2.93B

0.37%3.27B

18.83%3.26B

4.06%2.74B

-6.00%2.63B

14.14%2.8B

18.67%2.45B

Net profit before non-cash adjustment

53.74%2.26B

-5.64%1.47B

-68.45%1.56B

230.55%4.95B

-2.60%1.5B

-7.58%1.54B

-0.36%1.66B

-25.20%1.67B

123.22%2.23B

108.56%999M

Total adjustment of non-cash items

-83.57%342M

9.29%2.08B

192.79%1.91B

-219.29%-2.05B

-7.07%1.72B

74.88%1.85B

-3.73%1.06B

85.81%1.1B

-49.10%592M

-7.70%1.16B

-Depreciation and amortization

3.91%1.99B

5.97%1.92B

2.38%1.81B

5.80%1.77B

2.01%1.67B

9.86%1.64B

17.68%1.49B

-1.40%1.27B

6.02%1.29B

-2.49%1.21B

-Reversal of impairment losses recognized in profit and loss

----

--8M

----

--16M

--0

----

--0

-78.33%26M

-Assets reserve and write-off

----

1,700.00%54M

-94.92%3M

185.51%59M

-Share of associates

-37.50%-11M

50.00%-8M

-700.00%-16M

-166.67%-2M

200.00%3M

57.14%-3M

58.82%-7M

-6.25%-17M

-60.00%-16M

28.57%-10M

-Disposal profit

-6,655.56%-1.22B

-139.13%-18M

101.18%46M

-1,592.72%-3.9B

825.00%261M

78.31%-36M

-144.12%-166M

92.21%-68M

-2,178.57%-873M

-14.29%42M

-Pension and employee benefit expenses

----

85.59%-16M

---111M

----

-Other non-cash items

-323.16%-424M

192.31%190M

-5.80%65M

132.24%69M

-190.30%-214M

191.51%237M

-115.83%-259M

-139.47%-120M

283.13%304M

-140.58%-166M

Changes in working capital

-214.89%-54M

127.49%47M

-562.16%-171M

-24.49%37M

136.03%49M

-747.62%-136M

115.56%21M

-542.86%-135M

-107.19%-21M

-11.25%292M

-Change in receivables

563.33%199M

114.93%30M

-154.92%-201M

3,227.27%366M

101.95%11M

-169.05%-565M

-20,900.00%-210M

-101.43%-1M

124.31%70M

-216.60%-288M

-Change in inventory

-900.00%-32M

--4M

--0

182.35%14M

56.41%-17M

-4,000.00%-39M

-85.71%1M

-30.00%7M

225.00%10M

-900.00%-8M

-Change in payables

----

103.64%8M

-414.29%-220M

-82.41%70M

--398M

----

-Provision for loans, leases and other losses

300.00%30M

-168.18%-15M

117.89%22M

-720.00%-123M

-121.43%-15M

600.00%70M

--10M

----

-Changes in other current assets

----

256.03%220M

-39.60%-141M

-117.18%-101M

625.93%588M

-Changes in other current liabilities

-996.43%-251M

--28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.86%-10M

-16.67%-7M

25.00%-6M

11.11%-8M

-50.00%-9M

25.00%-6M

0.00%-8M

27.27%-8M

Interest received (cash flow from operating activities)

6.25%34M

10.34%32M

0.00%29M

3.57%29M

-12.50%28M

10.34%32M

-21.62%29M

8.82%37M

6.25%34M

Tax refund paid

56.22%-394M

-51.01%-900M

10.91%-596M

2.76%-669M

-36.51%-688M

32.08%-504M

-75.41%-742M

-3.93%-423M

-18.66%-407M

-99.42%-343M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

0.00%1M

Operating cash flow

-20.12%2.18B

0.26%2.73B

19.23%2.72B

-12.19%2.28B

-6.24%2.6B

37.21%2.77B

-9.45%2.02B

-7.92%2.23B

13.43%2.42B

11.48%2.14B

Investing cash flow

Net PPE purchase and sale

100.33%12M

15.86%-3.59B

-583.47%-4.27B

123.99%883M

-170.99%-3.68B

37.56%-1.36B

-33.68%-2.18B

26.55%-1.63B

-54.14%-2.22B

-83.52%-1.44B

Net intangibles purchase and sale

-91.07%-107M

-833.33%-56M

-100.00%-6M

84.21%-3M

-72.73%-19M

78.00%-11M

-194.12%-50M

-13.33%-17M

-36.36%-15M

91.67%-11M

Net investment product transactions

500.00%6M

-99.49%1M

1,085.00%197M

-114.71%-20M

1,146.15%136M

-109.77%-13M

2,316.67%133M

-101.07%-6M

1,859.38%563M

-433.33%-32M

Net changes in other investments

-205.26%-20M

122.89%19M

-20.29%-83M

-2,200.00%-69M

-160.00%-3M

122.73%5M

54.17%-22M

34.25%-48M

-265.00%-73M

84.96%-20M

Investing cash flow

97.00%-109M

12.81%-3.63B

-626.04%-4.16B

122.18%791M

-158.97%-3.57B

34.86%-1.38B

-24.50%-2.11B

2.41%-1.7B

-16.00%-1.74B

-42.31%-1.5B

Financing cash flow

Net issuance payments of debt

-199.44%-1.06B

178.78%1.06B

-3,270.00%-1.35B

-102.47%-40M

345.76%1.62B

-183.02%-660M

377.00%795M

-197.62%-287M

8.89%294M

166.01%270M

Net common stock issuance

--0

---168M

--0

--589M

----

Increase or decrease of lease financing

-16.13%-36M

29.55%-31M

4.35%-44M

-4.55%-46M

0.00%-44M

12.00%-44M

-31.58%-50M

0.00%-38M

45.71%-38M

-29.63%-70M

Cash dividends paid

0.00%-241M

-22.34%-241M

31.12%-197M

-52.13%-286M

-18.99%-188M

-12.06%-158M

0.70%-141M

-13.60%-142M

-20.19%-125M

0.00%-104M

Cash dividends for minorities

----

33.33%-2M

0.00%-3M

-50.00%-3M

Net other fund-raising expenses

-150.00%-5M

-100.00%-2M

0.00%-1M

50.00%-1M

97.40%-2M

87.17%-77M

-934.48%-600M

54.69%-58M

-3,100.00%-128M

-100.00%-4M

Financing cash flow

-269.80%-1.34B

149.56%788M

-193.90%-1.59B

-138.98%-541M

496.57%1.39B

-8,850.00%-350M

100.76%4M

---527M

--0

115.59%89M

Net cash flow

Beginning cash position

-2.80%3.82B

-43.52%3.93B

57.15%6.97B

10.55%4.43B

35.30%4.01B

-2.88%2.96B

-10.92%3.05B

24.95%3.43B

36.03%2.74B

16.88%2.02B

Current changes in cash

760.36%733M

96.34%-111M

-219.58%-3.03B

500.24%2.53B

-59.66%422M

1,275.28%1.05B

-1,371.43%-89M

-98.98%7M

-5.79%684M

148.63%726M

Cash adjustments other than cash changes

-200.00%-1M

150.00%1M

---2M

----

--1M

----

100.26%1M

---381M

----

End cash Position

19.14%4.56B

-2.80%3.82B

-43.52%3.93B

57.15%6.97B

10.55%4.43B

35.30%4.01B

-2.88%2.96B

-10.92%3.05B

24.95%3.43B

36.03%2.74B

Free cash flow

160.10%574M

39.94%-955M

-70.24%-1.59B

18.85%-934M

-184.08%-1.15B

603.31%1.37B

-181.44%-272M

304.91%334M

-125.55%-163M

-32.91%638M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-29.25%2.55B	9.34%3.6B	12.45%3.3B	-10.31%2.93B	0.37%3.27B	18.83%3.26B	4.06%2.74B	-6.00%2.63B	14.14%2.8B	18.67%2.45B
Net profit before non-cash adjustment	53.74%2.26B	-5.64%1.47B	-68.45%1.56B	230.55%4.95B	-2.60%1.5B	-7.58%1.54B	-0.36%1.66B	-25.20%1.67B	123.22%2.23B	108.56%999M
Total adjustment of non-cash items	-83.57%342M	9.29%2.08B	192.79%1.91B	-219.29%-2.05B	-7.07%1.72B	74.88%1.85B	-3.73%1.06B	85.81%1.1B	-49.10%592M	-7.70%1.16B
-Depreciation and amortization	3.91%1.99B	5.97%1.92B	2.38%1.81B	5.80%1.77B	2.01%1.67B	9.86%1.64B	17.68%1.49B	-1.40%1.27B	6.02%1.29B	-2.49%1.21B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--8M	----	--16M	--0	----	--0	-78.33%26M
-Assets reserve and write-off	----	----	----	----	----	----	----	1,700.00%54M	-94.92%3M	185.51%59M
-Share of associates	-37.50%-11M	50.00%-8M	-700.00%-16M	-166.67%-2M	200.00%3M	57.14%-3M	58.82%-7M	-6.25%-17M	-60.00%-16M	28.57%-10M
-Disposal profit	-6,655.56%-1.22B	-139.13%-18M	101.18%46M	-1,592.72%-3.9B	825.00%261M	78.31%-36M	-144.12%-166M	92.21%-68M	-2,178.57%-873M	-14.29%42M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	85.59%-16M	---111M	----
-Other non-cash items	-323.16%-424M	192.31%190M	-5.80%65M	132.24%69M	-190.30%-214M	191.51%237M	-115.83%-259M	-139.47%-120M	283.13%304M	-140.58%-166M
Changes in working capital	-214.89%-54M	127.49%47M	-562.16%-171M	-24.49%37M	136.03%49M	-747.62%-136M	115.56%21M	-542.86%-135M	-107.19%-21M	-11.25%292M
-Change in receivables	563.33%199M	114.93%30M	-154.92%-201M	3,227.27%366M	101.95%11M	-169.05%-565M	-20,900.00%-210M	-101.43%-1M	124.31%70M	-216.60%-288M
-Change in inventory	-900.00%-32M	--4M	--0	182.35%14M	56.41%-17M	-4,000.00%-39M	-85.71%1M	-30.00%7M	225.00%10M	-900.00%-8M
-Change in payables	----	----	103.64%8M	-414.29%-220M	-82.41%70M	--398M	----	----	----	----
-Provision for loans, leases and other losses	300.00%30M	-168.18%-15M	117.89%22M	-720.00%-123M	-121.43%-15M	600.00%70M	--10M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	256.03%220M	-39.60%-141M	-117.18%-101M	625.93%588M
-Changes in other current liabilities	-996.43%-251M	--28M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.86%-10M	-16.67%-7M	25.00%-6M	11.11%-8M	-50.00%-9M	25.00%-6M	0.00%-8M	0.00%-8M	0.00%-8M	27.27%-8M
Interest received (cash flow from operating activities)	6.25%34M	10.34%32M	0.00%29M	0.00%29M	3.57%29M	-12.50%28M	10.34%32M	-21.62%29M	8.82%37M	6.25%34M
Tax refund paid	56.22%-394M	-51.01%-900M	10.91%-596M	2.76%-669M	-36.51%-688M	32.08%-504M	-75.41%-742M	-3.93%-423M	-18.66%-407M	-99.42%-343M
Other operating cash inflow (outflow)	0	0	-1M	0	0	0.00%-1M	-200.00%-1M	0.00%1M	1M	0
Operating cash flow	-20.12%2.18B	0.26%2.73B	19.23%2.72B	-12.19%2.28B	-6.24%2.6B	37.21%2.77B	-9.45%2.02B	-7.92%2.23B	13.43%2.42B	11.48%2.14B
Investing cash flow
Net PPE purchase and sale	100.33%12M	15.86%-3.59B	-583.47%-4.27B	123.99%883M	-170.99%-3.68B	37.56%-1.36B	-33.68%-2.18B	26.55%-1.63B	-54.14%-2.22B	-83.52%-1.44B
Net intangibles purchase and sale	-91.07%-107M	-833.33%-56M	-100.00%-6M	84.21%-3M	-72.73%-19M	78.00%-11M	-194.12%-50M	-13.33%-17M	-36.36%-15M	91.67%-11M
Net investment product transactions	500.00%6M	-99.49%1M	1,085.00%197M	-114.71%-20M	1,146.15%136M	-109.77%-13M	2,316.67%133M	-101.07%-6M	1,859.38%563M	-433.33%-32M
Net changes in other investments	-205.26%-20M	122.89%19M	-20.29%-83M	-2,200.00%-69M	-160.00%-3M	122.73%5M	54.17%-22M	34.25%-48M	-265.00%-73M	84.96%-20M
Investing cash flow	97.00%-109M	12.81%-3.63B	-626.04%-4.16B	122.18%791M	-158.97%-3.57B	34.86%-1.38B	-24.50%-2.11B	2.41%-1.7B	-16.00%-1.74B	-42.31%-1.5B
Financing cash flow
Net issuance payments of debt	-199.44%-1.06B	178.78%1.06B	-3,270.00%-1.35B	-102.47%-40M	345.76%1.62B	-183.02%-660M	377.00%795M	-197.62%-287M	8.89%294M	166.01%270M
Net common stock issuance	--0	--0	--0	---168M	--0	--589M	----	----	----	----
Increase or decrease of lease financing	-16.13%-36M	29.55%-31M	4.35%-44M	-4.55%-46M	0.00%-44M	12.00%-44M	-31.58%-50M	0.00%-38M	45.71%-38M	-29.63%-70M
Cash dividends paid	0.00%-241M	-22.34%-241M	31.12%-197M	-52.13%-286M	-18.99%-188M	-12.06%-158M	0.70%-141M	-13.60%-142M	-20.19%-125M	0.00%-104M
Cash dividends for minorities	----	----	----	----	----	----	----	33.33%-2M	0.00%-3M	-50.00%-3M
Net other fund-raising expenses	-150.00%-5M	-100.00%-2M	0.00%-1M	50.00%-1M	97.40%-2M	87.17%-77M	-934.48%-600M	54.69%-58M	-3,100.00%-128M	-100.00%-4M
Financing cash flow	-269.80%-1.34B	149.56%788M	-193.90%-1.59B	-138.98%-541M	496.57%1.39B	-8,850.00%-350M	100.76%4M	---527M	--0	115.59%89M
Net cash flow
Beginning cash position	-2.80%3.82B	-43.52%3.93B	57.15%6.97B	10.55%4.43B	35.30%4.01B	-2.88%2.96B	-10.92%3.05B	24.95%3.43B	36.03%2.74B	16.88%2.02B
Current changes in cash	760.36%733M	96.34%-111M	-219.58%-3.03B	500.24%2.53B	-59.66%422M	1,275.28%1.05B	-1,371.43%-89M	-98.98%7M	-5.79%684M	148.63%726M
Cash adjustments other than cash changes	-200.00%-1M	150.00%1M	---2M	----	--1M	----	100.26%1M	---381M	----	----
End cash Position	19.14%4.56B	-2.80%3.82B	-43.52%3.93B	57.15%6.97B	10.55%4.43B	35.30%4.01B	-2.88%2.96B	-10.92%3.05B	24.95%3.43B	36.03%2.74B
Free cash flow	160.10%574M	39.94%-955M	-70.24%-1.59B	18.85%-934M	-184.08%-1.15B	603.31%1.37B	-181.44%-272M	304.91%334M	-125.55%-163M	-32.91%638M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall