JP Stock MarketDetailed Quotes

9303 Sumitomo Warehouse

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  • 2796
  • +29+1.05%
20min DelayMarket Closed Jul 12 15:00 JST
221.58BMarket Cap17.72P/E (Static)

Sumitomo Warehouse 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.35%26.65B
4.63%6.51B
-1.28%5.64B
-25.01%7.3B
-48.64%7.21B
5.09%35.7B
-31.26%6.22B
-46.56%5.71B
-7.26%9.73B
274.73%14.04B
Net profit before non-cash adjustment
-55.94%18.13B
-49.72%4.04B
-14.54%5.56B
-32.51%3.19B
-75.58%5.35B
34.06%41.16B
-17.93%8.04B
-35.39%6.51B
-13.26%4.72B
305.93%21.89B
Total adjustment of non-cash items
198.55%6.72B
155.68%1.96B
186.74%909M
-35.14%2.71B
117.75%1.14B
-213.32%-6.82B
-263.67%-3.52B
-146.07%-1.05B
20.51%4.18B
-615.81%-6.43B
-Depreciation and amortization
-0.41%9.99B
4.10%2.57B
1.22%2.57B
-2.31%2.5B
-4.61%2.36B
1.64%10.03B
-4.42%2.46B
2.88%2.54B
5.14%2.56B
3.34%2.47B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
32.53%1.43B
----
----
----
----
-Share of associates
-141.94%-150M
-182.52%-85M
53.85%-24M
73.91%-12M
56.72%-29M
72.81%-62M
287.27%103M
18.75%-52M
6.12%-46M
-11.67%-67M
-Disposal profit
90.94%-1.25B
79.88%-1.19B
107.38%18M
119.53%107M
97.39%-186M
-948.79%-13.84B
-314.91%-5.93B
-817.65%-244M
-1,241.67%-548M
-26,481.48%-7.12B
-Other non-cash items
57.43%-1.87B
142.29%675M
49.70%-1.66B
-94.68%118M
41.37%-1B
-31.01%-4.38B
49.25%-1.6B
-1,907.32%-3.29B
105.57%2.22B
-53.55%-1.71B
Changes in working capital
32.08%1.8B
-70.29%506M
-432.27%-834M
68.31%1.4B
150.95%726M
149.42%1.36B
653.54%1.7B
115.10%251M
-47.40%830M
50.73%-1.43B
-Change in receivables
305.04%2.73B
-73.67%352M
78.46%555M
126.77%193M
748.41%1.63B
111.48%675M
223.23%1.34B
112.18%311M
-111.44%-721M
86.74%-252M
-Change in prepaid assets
-287.64%-865M
----
----
----
----
-52.91%461M
----
----
----
----
-Change in payables
-167.38%-347M
101.61%16M
-131.08%-341M
-78.35%144M
34.13%-166M
-71.00%515M
-85.29%-995M
-37.71%1.1B
-36.97%665M
49.90%-252M
-Provision for loans, leases and other losses
193.49%273M
11.44%1B
9.42%-1.05B
19.64%1.06B
19.44%-742M
-177.87%-292M
3.57%900M
-33.14%-1.16B
2.55%886M
-88.34%-921M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.57%-385M
-11.00%-111M
-17.95%-92M
-12.63%-107M
-8.70%-75M
-0.59%-342M
-2.04%-100M
-5.41%-78M
-1.06%-95M
6.76%-69M
Interest received (cash flow from operating activities)
1.82%3.74B
44.86%155M
3.26%1.71B
1.09%93M
-1.98%1.78B
22.15%3.67B
69.84%107M
11.83%1.65B
-46.20%92M
40.65%1.82B
Tax refund paid
9.70%-8.12B
103.93%7M
64.52%-1.08B
106.42%108M
-74.68%-7.16B
-72.35%-8.99B
34.80%-178M
-30.90%-3.03B
-1,037.16%-1.68B
-65.28%-4.1B
Other operating cash inflow (outflow)
167.42%149M
94.74%-1M
101.00%2M
15,000.00%149M
-1M
-22,000.00%-221M
-19M
-201M
0.00%-1M
0
Operating cash flow
-26.10%22.03B
8.75%6.56B
52.52%6.18B
-6.26%7.54B
-84.96%1.76B
-5.10%29.82B
-31.01%6.03B
-58.55%4.05B
-22.82%8.04B
370.16%11.69B
Investing cash flow
Net PPE purchase and sale
-200.37%-22.49B
-25.30%-2.73B
-202.85%-2.35B
52.30%-1.2B
-219.70%-16.21B
-21.15%-7.49B
7.12%-2.18B
255.52%2.28B
-214.07%-2.52B
-224.17%-5.07B
Net intangibles purchase and sale
35.76%-634M
47.00%-150M
-12.74%-292M
61.68%-64M
53.96%-128M
-79.45%-987M
-29.82%-283M
-86.33%-259M
-60.58%-167M
-212.36%-278M
Net business purchase and sale
75.26%7.16B
--0
--0
1,728.38%1.21B
43.19%5.96B
--4.09B
--0
--0
---74M
--4.16B
Net investment product transactions
24.64%263M
163.19%91M
-89.13%80M
77.98%-61M
247.12%153M
-79.27%211M
-109.42%-144M
94.20%736M
72.55%-277M
-187.39%-104M
Advance cash and loans provided to other parties
-150.00%-5M
----
----
----
----
-100.00%-2M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
472.41%166M
856.25%153M
0.00%5M
0.00%4M
0.00%4M
16.00%29M
33.33%16M
0.00%5M
0.00%4M
0.00%4M
Net changes in other investments
-14.18%-483M
-323.08%-58M
-74.11%-195M
-1.85%-55M
38.16%-175M
-121.47%-423M
192.86%26M
-522.22%-112M
-184.21%-54M
-124.60%-283M
Investing cash flow
-250.37%-16.02B
-5.19%-2.7B
-203.66%-2.75B
94.37%-174M
-562.23%-10.4B
22.23%-4.57B
-144.05%-2.57B
313.78%2.65B
-60.02%-3.09B
5.19%-1.57B
Financing cash flow
Net issuance payments of debt
337.83%8.77B
1,830.11%4.83B
95.99%-252M
-121.70%-294M
195.78%4.49B
-152.08%-3.69B
-107.74%-279M
-31.29%-6.28B
189.20%1.36B
22.72%1.52B
Net common stock issuance
38.91%-1.83B
-150.00%-2M
14.72%-898M
2.00%-932M
--0
-22.31%-3B
-91.84%4M
-31.30%-1.05B
20.75%-951M
-100.20%-999M
Cash dividends paid
9.07%-7.96B
2.08%-329M
-0.19%-3.67B
12.18%-339M
17.07%-3.63B
-73.23%-8.76B
-34.40%-336M
-29.08%-3.66B
-142.77%-386M
-141.58%-4.38B
Cash dividends for minorities
65.99%-1.36B
-53.33%-46M
-10.14%-152M
59.53%-1.03B
89.40%-138M
-1,448.26%-4.01B
---30M
-1.47%-138M
-42,233.33%-2.54B
-1,012.82%-1.3B
Net other fund-raising expenses
-145.01%-2.63B
-52.78%-330M
10.93%-277M
-502.70%-1.78B
4.80%-238M
-3.27%-1.07B
26.53%-216M
-1.63%-311M
-55.79%-296M
-0.40%-250M
Financing cash flow
75.57%-5.02B
580.75%4.12B
54.17%-5.24B
-55.32%-4.38B
108.99%486M
-99.91%-20.53B
-127.57%-857M
-29.10%-11.44B
8.33%-2.82B
-275.82%-5.41B
Net cash flow
Beginning cash position
13.91%46.52B
-9.33%40.11B
-14.37%41.84B
-16.98%38.41B
13.91%46.52B
61.60%40.84B
46.94%44.23B
59.81%48.86B
84.12%46.26B
61.60%40.84B
Current changes in cash
-78.81%1B
205.82%7.98B
61.66%-1.82B
40.04%2.99B
-272.90%-8.15B
-69.10%4.72B
-75.84%2.61B
-1,318.86%-4.74B
-60.59%2.13B
875.49%4.72B
Effect of exchange rate changes
-55.14%432M
56.66%-140M
-26.32%84M
-4.93%444M
-93.76%44M
226.44%963M
-396.92%-323M
185.07%114M
1,315.15%467M
52.93%705M
Cash adjustments other than cash changes
-500.00%-6M
--0
--1M
---2M
-600.00%-5M
-200.00%-1M
--0
----
----
--1M
End cash Position
3.07%47.95B
3.07%47.95B
-9.33%40.11B
-14.37%41.84B
-16.98%38.41B
13.91%46.52B
13.91%46.52B
46.94%44.23B
59.81%48.86B
84.12%46.26B
Free cash flow
-106.60%-1.12B
7.87%3.67B
78.08%3.53B
19.22%6.26B
-329.97%-14.58B
-31.15%16.98B
-45.09%3.41B
-75.63%1.98B
-44.73%5.25B
664.78%6.34B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.35%26.65B4.63%6.51B-1.28%5.64B-25.01%7.3B-48.64%7.21B5.09%35.7B-31.26%6.22B-46.56%5.71B-7.26%9.73B274.73%14.04B
Net profit before non-cash adjustment -55.94%18.13B-49.72%4.04B-14.54%5.56B-32.51%3.19B-75.58%5.35B34.06%41.16B-17.93%8.04B-35.39%6.51B-13.26%4.72B305.93%21.89B
Total adjustment of non-cash items 198.55%6.72B155.68%1.96B186.74%909M-35.14%2.71B117.75%1.14B-213.32%-6.82B-263.67%-3.52B-146.07%-1.05B20.51%4.18B-615.81%-6.43B
-Depreciation and amortization -0.41%9.99B4.10%2.57B1.22%2.57B-2.31%2.5B-4.61%2.36B1.64%10.03B-4.42%2.46B2.88%2.54B5.14%2.56B3.34%2.47B
-Reversal of impairment losses recognized in profit and loss --0----------------32.53%1.43B----------------
-Share of associates -141.94%-150M-182.52%-85M53.85%-24M73.91%-12M56.72%-29M72.81%-62M287.27%103M18.75%-52M6.12%-46M-11.67%-67M
-Disposal profit 90.94%-1.25B79.88%-1.19B107.38%18M119.53%107M97.39%-186M-948.79%-13.84B-314.91%-5.93B-817.65%-244M-1,241.67%-548M-26,481.48%-7.12B
-Other non-cash items 57.43%-1.87B142.29%675M49.70%-1.66B-94.68%118M41.37%-1B-31.01%-4.38B49.25%-1.6B-1,907.32%-3.29B105.57%2.22B-53.55%-1.71B
Changes in working capital 32.08%1.8B-70.29%506M-432.27%-834M68.31%1.4B150.95%726M149.42%1.36B653.54%1.7B115.10%251M-47.40%830M50.73%-1.43B
-Change in receivables 305.04%2.73B-73.67%352M78.46%555M126.77%193M748.41%1.63B111.48%675M223.23%1.34B112.18%311M-111.44%-721M86.74%-252M
-Change in prepaid assets -287.64%-865M-----------------52.91%461M----------------
-Change in payables -167.38%-347M101.61%16M-131.08%-341M-78.35%144M34.13%-166M-71.00%515M-85.29%-995M-37.71%1.1B-36.97%665M49.90%-252M
-Provision for loans, leases and other losses 193.49%273M11.44%1B9.42%-1.05B19.64%1.06B19.44%-742M-177.87%-292M3.57%900M-33.14%-1.16B2.55%886M-88.34%-921M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.57%-385M-11.00%-111M-17.95%-92M-12.63%-107M-8.70%-75M-0.59%-342M-2.04%-100M-5.41%-78M-1.06%-95M6.76%-69M
Interest received (cash flow from operating activities) 1.82%3.74B44.86%155M3.26%1.71B1.09%93M-1.98%1.78B22.15%3.67B69.84%107M11.83%1.65B-46.20%92M40.65%1.82B
Tax refund paid 9.70%-8.12B103.93%7M64.52%-1.08B106.42%108M-74.68%-7.16B-72.35%-8.99B34.80%-178M-30.90%-3.03B-1,037.16%-1.68B-65.28%-4.1B
Other operating cash inflow (outflow) 167.42%149M94.74%-1M101.00%2M15,000.00%149M-1M-22,000.00%-221M-19M-201M0.00%-1M0
Operating cash flow -26.10%22.03B8.75%6.56B52.52%6.18B-6.26%7.54B-84.96%1.76B-5.10%29.82B-31.01%6.03B-58.55%4.05B-22.82%8.04B370.16%11.69B
Investing cash flow
Net PPE purchase and sale -200.37%-22.49B-25.30%-2.73B-202.85%-2.35B52.30%-1.2B-219.70%-16.21B-21.15%-7.49B7.12%-2.18B255.52%2.28B-214.07%-2.52B-224.17%-5.07B
Net intangibles purchase and sale 35.76%-634M47.00%-150M-12.74%-292M61.68%-64M53.96%-128M-79.45%-987M-29.82%-283M-86.33%-259M-60.58%-167M-212.36%-278M
Net business purchase and sale 75.26%7.16B--0--01,728.38%1.21B43.19%5.96B--4.09B--0--0---74M--4.16B
Net investment product transactions 24.64%263M163.19%91M-89.13%80M77.98%-61M247.12%153M-79.27%211M-109.42%-144M94.20%736M72.55%-277M-187.39%-104M
Advance cash and loans provided to other parties -150.00%-5M-----------------100.00%-2M----------------
Repayment of advance payments to other parties and cash income from loans 472.41%166M856.25%153M0.00%5M0.00%4M0.00%4M16.00%29M33.33%16M0.00%5M0.00%4M0.00%4M
Net changes in other investments -14.18%-483M-323.08%-58M-74.11%-195M-1.85%-55M38.16%-175M-121.47%-423M192.86%26M-522.22%-112M-184.21%-54M-124.60%-283M
Investing cash flow -250.37%-16.02B-5.19%-2.7B-203.66%-2.75B94.37%-174M-562.23%-10.4B22.23%-4.57B-144.05%-2.57B313.78%2.65B-60.02%-3.09B5.19%-1.57B
Financing cash flow
Net issuance payments of debt 337.83%8.77B1,830.11%4.83B95.99%-252M-121.70%-294M195.78%4.49B-152.08%-3.69B-107.74%-279M-31.29%-6.28B189.20%1.36B22.72%1.52B
Net common stock issuance 38.91%-1.83B-150.00%-2M14.72%-898M2.00%-932M--0-22.31%-3B-91.84%4M-31.30%-1.05B20.75%-951M-100.20%-999M
Cash dividends paid 9.07%-7.96B2.08%-329M-0.19%-3.67B12.18%-339M17.07%-3.63B-73.23%-8.76B-34.40%-336M-29.08%-3.66B-142.77%-386M-141.58%-4.38B
Cash dividends for minorities 65.99%-1.36B-53.33%-46M-10.14%-152M59.53%-1.03B89.40%-138M-1,448.26%-4.01B---30M-1.47%-138M-42,233.33%-2.54B-1,012.82%-1.3B
Net other fund-raising expenses -145.01%-2.63B-52.78%-330M10.93%-277M-502.70%-1.78B4.80%-238M-3.27%-1.07B26.53%-216M-1.63%-311M-55.79%-296M-0.40%-250M
Financing cash flow 75.57%-5.02B580.75%4.12B54.17%-5.24B-55.32%-4.38B108.99%486M-99.91%-20.53B-127.57%-857M-29.10%-11.44B8.33%-2.82B-275.82%-5.41B
Net cash flow
Beginning cash position 13.91%46.52B-9.33%40.11B-14.37%41.84B-16.98%38.41B13.91%46.52B61.60%40.84B46.94%44.23B59.81%48.86B84.12%46.26B61.60%40.84B
Current changes in cash -78.81%1B205.82%7.98B61.66%-1.82B40.04%2.99B-272.90%-8.15B-69.10%4.72B-75.84%2.61B-1,318.86%-4.74B-60.59%2.13B875.49%4.72B
Effect of exchange rate changes -55.14%432M56.66%-140M-26.32%84M-4.93%444M-93.76%44M226.44%963M-396.92%-323M185.07%114M1,315.15%467M52.93%705M
Cash adjustments other than cash changes -500.00%-6M--0--1M---2M-600.00%-5M-200.00%-1M--0----------1M
End cash Position 3.07%47.95B3.07%47.95B-9.33%40.11B-14.37%41.84B-16.98%38.41B13.91%46.52B13.91%46.52B46.94%44.23B59.81%48.86B84.12%46.26B
Free cash flow -106.60%-1.12B7.87%3.67B78.08%3.53B19.22%6.26B-329.97%-14.58B-31.15%16.98B-45.09%3.41B-75.63%1.98B-44.73%5.25B664.78%6.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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