JP Stock MarketDetailed Quotes

9478 SE Holdings and Incubations

Watchlist

278
-21-7.02%

20min DelayMarket Closed Jul 19 15:00 JST

5.31BMarket Cap7.24P/E (Static)

SE Holdings and Incubations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.61%704M

-50.05%539M

100.19%1.08B

26.23%539M

66.80%427M

47.98%256M

-56.86%173M

-24.34%401M

59.64%530M

-12.86%332M

Net profit before non-cash adjustment

-18.69%1.13B

-0.22%1.39B

59.29%1.39B

115.31%872M

6.58%405M

-15.18%380M

160.47%448M

-64.24%172M

2,305.00%481M

-87.18%20M

Total adjustment of non-cash items

44.44%143M

-46.77%99M

39.85%186M

-10.74%133M

56.84%149M

375.00%95M

-90.38%20M

642.86%208M

-91.74%28M

19.79%339M

-Depreciation and amortization

-7.27%51M

-9.84%55M

15.09%61M

-13.11%53M

-8.96%61M

6.35%67M

-42.20%63M

-20.44%109M

-7.43%137M

-10.84%148M

-Reversal of impairment losses recognized in profit and loss

350.00%18M

-50.00%4M

100.00%8M

-92.00%4M

257.14%50M

-30.00%14M

25.00%20M

-27.27%16M

214.29%22M

250.00%7M

-Assets reserve and write-off

----

225.00%30M

-2,300.00%-24M

-Share of associates

----

---190M

----

-Disposal profit

-371.43%-33M

-129.17%-7M

84.62%24M

200.00%13M

43.48%-13M

64.62%-23M

-2,066.67%-65M

88.89%-3M

-250.00%-27M

166.67%18M

-Net exchange gains and losses

72.22%62M

-23.40%36M

46.88%47M

1,166.67%32M

---3M

--0

800.00%9M

106.67%1M

-175.00%-15M

185.71%20M

-Pension and employee benefit expenses

----

15.79%22M

--19M

-Other non-cash items

309.09%45M

-76.09%11M

48.39%46M

-42.59%31M

45.95%54M

628.57%37M

-108.24%-7M

73.47%85M

-67.55%49M

11.03%151M

Changes in working capital

39.89%-568M

-89.76%-945M

-5.96%-498M

-261.54%-470M

41.70%-130M

24.66%-223M

-1,509.52%-296M

0.00%21M

177.78%21M

53.45%-27M

-Change in receivables

109.29%30M

-487.27%-323M

81.67%-55M

-889.47%-300M

136.19%38M

-54.41%-105M

-151.85%-68M

-119.15%-27M

11.90%141M

1,000.00%126M

-Change in inventory

-338.89%-79M

66.04%-18M

-180.30%-53M

120.00%66M

-36.17%30M

88.00%47M

-69.88%25M

-31.97%83M

67.12%122M

305.56%73M

-Change in prepaid assets

-171.43%-10M

-33.33%14M

-27.59%21M

--29M

--0

-66.67%-5M

-200.00%-3M

-114.29%-1M

800.00%7M

0.00%-1M

-Change in payables

154.55%56M

-40.54%22M

12.12%37M

-57.14%33M

365.52%77M

-169.05%-29M

197.67%42M

44.16%-43M

-305.26%-77M

-337.50%-19M

-Change in accrued expense

----

-162.30%-38M

577.78%61M

-Provision for loans, leases and other losses

-150.00%-27M

-18.18%54M

247.37%66M

0.00%19M

-62.00%19M

196.15%50M

-154.74%-52M

--95M

----

-Changes in other current assets

22.48%-538M

-35.02%-694M

-62.15%-514M

-7.82%-317M

-62.43%-294M

24.58%-181M

-179.07%-240M

35.82%-86M

49.81%-134M

-242.31%-267M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-75.00%-14M

20.00%-8M

23.08%-10M

-18.18%-13M

31.25%-11M

23.81%-16M

30.00%-21M

18.92%-30M

11.90%-37M

14.29%-42M

Interest received (cash flow from operating activities)

33.33%4M

0.00%1M

-66.67%1M

200.00%3M

-66.67%1M

Tax refund paid

60.32%-221M

-19.78%-557M

-281.15%-465M

12.23%-122M

-379.31%-139M

-270.59%-29M

108.13%17M

-464.86%-209M

38.33%-37M

-900.00%-60M

Other operating cash inflow (outflow)

-33.33%10M

1,400.00%15M

-94.44%1M

1,900.00%18M

-200.00%-1M

0.00%1M

-75.00%1M

-125.00%-1M

Operating cash flow

4,454.55%479M

-101.81%-11M

43.29%609M

53.99%425M

30.19%276M

23.98%212M

2.40%171M

-63.62%167M

99.57%459M

-30.93%230M

Investing cash flow

Net PPE purchase and sale

209.09%12M

-175.00%-11M

92.16%-4M

-218.75%-51M

80.72%-16M

73.90%-83M

-675.61%-318M

46.05%-41M

2.56%-76M

44.68%-78M

Net intangibles purchase and sale

-105.88%-35M

43.33%-17M

-50.00%-30M

57.45%-20M

-123.81%-47M

56.25%-21M

-182.35%-48M

41.38%-17M

14.71%-29M

-41.67%-34M

Net business purchase and sale

----

---17M

----

---52M

----

Net investment product transactions

162.50%63M

340.00%24M

-100.00%-10M

-123.81%-5M

110.00%21M

-47.37%10M

46.15%19M

-95.29%13M

3,166.67%276M

-145.00%-9M

Repayment of advance payments to other parties and cash income from loans

0.00%1M

--1M

----

--430M

----

Net changes in other investments

300.00%4M

-87.50%1M

500.00%8M

92.86%-2M

-247.37%-28M

58.33%19M

-85.19%12M

452.17%81M

20.69%-23M

47.27%-29M

Investing cash flow

2,350.00%45M

96.23%-2M

32.05%-53M

-11.43%-78M

6.67%-70M

-274.42%-75M

19.44%43M

-75.68%36M

198.67%148M

25.00%-150M

Financing cash flow

Net issuance payments of debt

2,250.00%329M

110.94%14M

-148.48%-128M

794.74%264M

65.77%-38M

-37.04%-111M

70.86%-81M

48.99%-278M

-39.74%-545M

-3.17%-390M

Net common stock issuance

-0.65%-463M

-238.24%-460M

-17.24%-136M

---116M

----

---193M

--0

----

---71M

--0

Increase or decrease of lease financing

0.00%-2M

---2M

--0

----

66.67%-1M

0.00%-3M

66.67%-3M

-80.00%-9M

-66.67%-5M

Cash dividends paid

-34.88%-58M

2.27%-43M

-41.94%-44M

0.00%-31M

3.13%-31M

0.00%-32M

3.03%-32M

-3.13%-33M

-3.23%-32M

Cash dividends for minorities

----

33.33%-2M

---3M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

33.33%-2M

-200.00%-3M

50.00%-1M

-100.00%-2M

99.52%-1M

-6,900.00%-210M

-100.36%-3M

Financing cash flow

60.37%-195M

-58.20%-492M

-370.43%-311M

259.72%115M

78.70%-72M

-186.44%-338M

62.42%-118M

63.91%-314M

-100.92%-870M

-202.85%-433M

Net cash flow

Beginning cash position

-16.13%2.61B

8.72%3.11B

19.44%2.86B

5.79%2.39B

-8.20%2.26B

4.01%2.46B

-4.52%2.37B

-9.65%2.48B

-11.22%2.75B

22.07%3.09B

Current changes in cash

165.15%329M

-306.12%-505M

-46.97%245M

244.78%462M

166.67%134M

-309.38%-201M

186.49%96M

57.79%-111M

25.50%-263M

-163.72%-353M

Effect of exchange rate changes

-33.33%4M

100.00%6M

50.00%3M

200.00%2M

---2M

--0

-100.00%-2M

66.67%-1M

-160.00%-3M

66.67%5M

Cash adjustments other than cash changes

150.00%1M

-300.00%-2M

0.00%1M

200.00%1M

0.00%-1M

-200.00%-1M

--1M

----

0.00%1M

-50.00%1M

End cash Position

12.82%2.94B

-16.13%2.61B

8.72%3.11B

19.44%2.86B

5.79%2.39B

-8.20%2.26B

4.01%2.46B

-4.52%2.37B

-9.65%2.48B

-11.22%2.75B

Free cash flow

1,187.18%424M

-106.87%-39M

60.91%568M

67.30%353M

95.37%211M

155.10%108M

-279.82%-196M

-69.03%109M

200.85%352M

-28.66%117M

Currency Unit

JPY

Accounting Standards

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	30.61%704M	-50.05%539M	100.19%1.08B	26.23%539M	66.80%427M	47.98%256M	-56.86%173M	-24.34%401M	59.64%530M	-12.86%332M
Net profit before non-cash adjustment	-18.69%1.13B	-0.22%1.39B	59.29%1.39B	115.31%872M	6.58%405M	-15.18%380M	160.47%448M	-64.24%172M	2,305.00%481M	-87.18%20M
Total adjustment of non-cash items	44.44%143M	-46.77%99M	39.85%186M	-10.74%133M	56.84%149M	375.00%95M	-90.38%20M	642.86%208M	-91.74%28M	19.79%339M
-Depreciation and amortization	-7.27%51M	-9.84%55M	15.09%61M	-13.11%53M	-8.96%61M	6.35%67M	-42.20%63M	-20.44%109M	-7.43%137M	-10.84%148M
-Reversal of impairment losses recognized in profit and loss	350.00%18M	-50.00%4M	100.00%8M	-92.00%4M	257.14%50M	-30.00%14M	25.00%20M	-27.27%16M	214.29%22M	250.00%7M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	225.00%30M	-2,300.00%-24M
-Share of associates	----	----	----	----	----	----	----	----	---190M	----
-Disposal profit	-371.43%-33M	-129.17%-7M	84.62%24M	200.00%13M	43.48%-13M	64.62%-23M	-2,066.67%-65M	88.89%-3M	-250.00%-27M	166.67%18M
-Net exchange gains and losses	72.22%62M	-23.40%36M	46.88%47M	1,166.67%32M	---3M	--0	800.00%9M	106.67%1M	-175.00%-15M	185.71%20M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	15.79%22M	--19M
-Other non-cash items	309.09%45M	-76.09%11M	48.39%46M	-42.59%31M	45.95%54M	628.57%37M	-108.24%-7M	73.47%85M	-67.55%49M	11.03%151M
Changes in working capital	39.89%-568M	-89.76%-945M	-5.96%-498M	-261.54%-470M	41.70%-130M	24.66%-223M	-1,509.52%-296M	0.00%21M	177.78%21M	53.45%-27M
-Change in receivables	109.29%30M	-487.27%-323M	81.67%-55M	-889.47%-300M	136.19%38M	-54.41%-105M	-151.85%-68M	-119.15%-27M	11.90%141M	1,000.00%126M
-Change in inventory	-338.89%-79M	66.04%-18M	-180.30%-53M	120.00%66M	-36.17%30M	88.00%47M	-69.88%25M	-31.97%83M	67.12%122M	305.56%73M
-Change in prepaid assets	-171.43%-10M	-33.33%14M	-27.59%21M	--29M	--0	-66.67%-5M	-200.00%-3M	-114.29%-1M	800.00%7M	0.00%-1M
-Change in payables	154.55%56M	-40.54%22M	12.12%37M	-57.14%33M	365.52%77M	-169.05%-29M	197.67%42M	44.16%-43M	-305.26%-77M	-337.50%-19M
-Change in accrued expense	----	----	----	----	----	----	----	----	-162.30%-38M	577.78%61M
-Provision for loans, leases and other losses	-150.00%-27M	-18.18%54M	247.37%66M	0.00%19M	-62.00%19M	196.15%50M	-154.74%-52M	--95M	----	----
-Changes in other current assets	22.48%-538M	-35.02%-694M	-62.15%-514M	-7.82%-317M	-62.43%-294M	24.58%-181M	-179.07%-240M	35.82%-86M	49.81%-134M	-242.31%-267M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-75.00%-14M	20.00%-8M	23.08%-10M	-18.18%-13M	31.25%-11M	23.81%-16M	30.00%-21M	18.92%-30M	11.90%-37M	14.29%-42M
Interest received (cash flow from operating activities)	0	0	33.33%4M	3M	0	0	0.00%1M	-66.67%1M	200.00%3M	-66.67%1M
Tax refund paid	60.32%-221M	-19.78%-557M	-281.15%-465M	12.23%-122M	-379.31%-139M	-270.59%-29M	108.13%17M	-464.86%-209M	38.33%-37M	-900.00%-60M
Other operating cash inflow (outflow)	-33.33%10M	1,400.00%15M	-94.44%1M	1,900.00%18M	-200.00%-1M	0.00%1M	-75.00%1M	4M	0	-125.00%-1M
Operating cash flow	4,454.55%479M	-101.81%-11M	43.29%609M	53.99%425M	30.19%276M	23.98%212M	2.40%171M	-63.62%167M	99.57%459M	-30.93%230M
Investing cash flow
Net PPE purchase and sale	209.09%12M	-175.00%-11M	92.16%-4M	-218.75%-51M	80.72%-16M	73.90%-83M	-675.61%-318M	46.05%-41M	2.56%-76M	44.68%-78M
Net intangibles purchase and sale	-105.88%-35M	43.33%-17M	-50.00%-30M	57.45%-20M	-123.81%-47M	56.25%-21M	-182.35%-48M	41.38%-17M	14.71%-29M	-41.67%-34M
Net business purchase and sale	----	----	---17M	----	----	----	---52M	----	----	----
Net investment product transactions	162.50%63M	340.00%24M	-100.00%-10M	-123.81%-5M	110.00%21M	-47.37%10M	46.15%19M	-95.29%13M	3,166.67%276M	-145.00%-9M
Repayment of advance payments to other parties and cash income from loans	0.00%1M	--1M	----	----	----	----	--430M	----	----	----
Net changes in other investments	300.00%4M	-87.50%1M	500.00%8M	92.86%-2M	-247.37%-28M	58.33%19M	-85.19%12M	452.17%81M	20.69%-23M	47.27%-29M
Investing cash flow	2,350.00%45M	96.23%-2M	32.05%-53M	-11.43%-78M	6.67%-70M	-274.42%-75M	19.44%43M	-75.68%36M	198.67%148M	25.00%-150M
Financing cash flow
Net issuance payments of debt	2,250.00%329M	110.94%14M	-148.48%-128M	794.74%264M	65.77%-38M	-37.04%-111M	70.86%-81M	48.99%-278M	-39.74%-545M	-3.17%-390M
Net common stock issuance	-0.65%-463M	-238.24%-460M	-17.24%-136M	---116M	----	---193M	--0	----	---71M	--0
Increase or decrease of lease financing	0.00%-2M	0.00%-2M	---2M	--0	----	66.67%-1M	0.00%-3M	66.67%-3M	-80.00%-9M	-66.67%-5M
Cash dividends paid	-34.88%-58M	2.27%-43M	-41.94%-44M	0.00%-31M	3.13%-31M	0.00%-32M	0.00%-32M	3.03%-32M	-3.13%-33M	-3.23%-32M
Cash dividends for minorities	----	----	----	----	----	----	----	----	33.33%-2M	---3M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	50.00%-1M	33.33%-2M	-200.00%-3M	50.00%-1M	-100.00%-2M	99.52%-1M	-6,900.00%-210M	-100.36%-3M
Financing cash flow	60.37%-195M	-58.20%-492M	-370.43%-311M	259.72%115M	78.70%-72M	-186.44%-338M	62.42%-118M	63.91%-314M	-100.92%-870M	-202.85%-433M
Net cash flow
Beginning cash position	-16.13%2.61B	8.72%3.11B	19.44%2.86B	5.79%2.39B	-8.20%2.26B	4.01%2.46B	-4.52%2.37B	-9.65%2.48B	-11.22%2.75B	22.07%3.09B
Current changes in cash	165.15%329M	-306.12%-505M	-46.97%245M	244.78%462M	166.67%134M	-309.38%-201M	186.49%96M	57.79%-111M	25.50%-263M	-163.72%-353M
Effect of exchange rate changes	-33.33%4M	100.00%6M	50.00%3M	200.00%2M	---2M	--0	-100.00%-2M	66.67%-1M	-160.00%-3M	66.67%5M
Cash adjustments other than cash changes	150.00%1M	-300.00%-2M	0.00%1M	200.00%1M	0.00%-1M	-200.00%-1M	--1M	----	0.00%1M	-50.00%1M
End cash Position	12.82%2.94B	-16.13%2.61B	8.72%3.11B	19.44%2.86B	5.79%2.39B	-8.20%2.26B	4.01%2.46B	-4.52%2.37B	-9.65%2.48B	-11.22%2.75B
Free cash flow	1,187.18%424M	-106.87%-39M	60.91%568M	67.30%353M	95.37%211M	155.10%108M	-279.82%-196M	-69.03%109M	200.85%352M	-28.66%117M
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