JP Stock MarketDetailed Quotes

9878 Sekido

Watchlist
  • 721
  • +18+2.56%
20min DelayMarket Closed Aug 16 15:00 JST
1.47BMarket Cap33.33P/E (Static)

Sekido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
99.29%-5.25M
-135.36%-734.2M
-129.99%-311.95M
-123.65%-135.64M
274.05%573.51M
-117.03%-329.51M
-126.32%-151.82M
133.64%576.91M
-64.11%246.92M
201.19%687.9M
Net profit before non-cash adjustment
52.02%68.57M
-89.90%45.1M
246.92%446.72M
122.75%128.77M
-225.27%-565.99M
-393.45%-174M
103.72%59.3M
-264.70%-1.59B
47.69%-436.58M
-727.60%-834.64M
Total adjustment of non-cash items
66.16%86.05M
115.81%51.79M
-1,351.67%-327.47M
-108.86%-22.56M
165.67%254.64M
287.26%95.85M
-96.69%24.75M
253.56%746.91M
-41.50%211.26M
368.32%361.11M
-Depreciation and amortization
54.53%48.19M
167.07%31.19M
431.26%11.68M
-85.96%2.2M
119.41%15.65M
262.13%7.13M
-96.77%1.97M
-46.36%61.02M
-15.53%113.76M
46.90%134.68M
-Reversal of impairment losses recognized in profit and loss
--34.09M
--0
----
----
1,136.41%139.15M
26.49%11.25M
-98.51%8.9M
857.95%595.72M
-34.15%62.19M
994.26%94.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
71.35%-10.9M
83.86%-38.03M
-Disposal profit
4,759.86%27.36M
100.25%563K
---222.11M
----
-59.38%6.27M
151.56%15.44M
-210.96%-29.94M
--26.98M
----
-163.11%-18.64M
-Other non-cash items
-217.74%-23.59M
117.12%20.04M
-372.75%-117.04M
-126.46%-24.76M
50.86%93.57M
41.54%62.02M
-30.65%43.82M
36.74%63.19M
-75.51%46.21M
754.72%188.67M
Changes in working capital
80.76%-159.87M
-92.74%-831.09M
-78.30%-431.2M
-127.33%-241.84M
452.03%884.85M
-6.57%-251.36M
-116.58%-235.87M
201.16%1.42B
-59.34%472.24M
271.25%1.16B
-Change in receivables
-149.72%-189.15M
-155.11%-75.74M
119.39%137.45M
-842.90%-708.82M
164.57%95.41M
209.95%36.06M
-183.98%-32.8M
183.84%39.05M
15.14%13.76M
-89.46%11.95M
-Change in inventory
66.21%-192.37M
-40.66%-569.37M
-629.83%-404.77M
-110.19%-55.46M
468.65%544.41M
-720.87%-147.68M
-98.20%23.79M
263.33%1.32B
-67.77%363.24M
232.72%1.13B
-Change in prepaid assets
115.49%2.79M
45.85%-17.99M
-374.96%-33.21M
-105.03%-6.99M
3,765.03%138.91M
385.02%3.59M
48.50%741K
-85.09%499K
-19.12%3.35M
289.94%4.14M
-Change in payables
208.37%150.48M
-378.37%-138.86M
-105.37%-29.03M
387.27%540.25M
181.46%110.87M
31.25%-136.11M
-323.00%-197.98M
-50.14%88.78M
250.13%178.04M
-605.99%-118.59M
-Change in accrued expense
----
----
----
40.69%-1.39M
17.94%-2.35M
-174.75%-2.86M
190.75%3.83M
95.10%-4.22M
-162.92%-86.07M
288.19%136.79M
-Provision for loans, leases and other losses
1.76%-9.62M
-173.16%-9.79M
241.86%13.38M
-292.51%-9.43M
44.97%-2.4M
86.94%-4.37M
-229.70%-33.45M
--25.79M
----
----
-Changes in other current assets
503.20%78M
83.18%-19.35M
---115.01M
----
----
----
----
-67,695.71%-47.46M
-600.00%-70K
-99.99%14K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.99%-44.32M
-14.27%-47.65M
-18.40%-41.7M
-6.93%-35.22M
12.34%-32.94M
31.28%-37.57M
-0.20%-54.68M
23.08%-54.57M
10.07%-70.95M
-45.26%-78.89M
Interest received (cash flow from operating activities)
11.93%2.82M
25.65%2.52M
1.47%2.01M
-4.26%1.98M
11.73%2.07M
4.76%1.85M
-9.39%1.77M
-18.11%1.95M
16.67%2.38M
3.19%2.04M
Tax refund paid
75.34%-15.65M
-172.10%-63.45M
-90.45%-23.32M
5.68%-12.24M
13.68%-12.98M
19.26%-15.04M
26.18%-18.62M
-1.40%-25.23M
-4.49%-24.88M
12.63%-23.81M
Other operating cash inflow (outflow)
7,080,300.00%70.8M
-1K
0
-2.12M
0
0
-200.00%-1K
200.00%1K
-1K
0
Operating cash flow
101.00%8.42M
-124.76%-842.77M
-104.63%-374.96M
-134.60%-183.24M
239.28%529.66M
-70.25%-380.27M
-144.76%-223.36M
225.17%499.06M
-73.87%153.48M
188.71%587.24M
Investing cash flow
Net PPE purchase and sale
20.65%-53.89M
-125.96%-67.92M
9,368.86%261.66M
95.42%-2.82M
-23.48%-61.7M
-124.03%-49.97M
504.33%207.92M
-87.68%-51.42M
79.00%-27.4M
40.30%-130.5M
Net intangibles purchase and sale
-113.23%-13.3M
68.66%-6.24M
-350.07%-19.89M
34.92%-4.42M
53.43%-6.79M
-736.18%-14.58M
51.37%-1.74M
-131.35%-3.59M
93.73%-1.55M
-4,986.63%-24.72M
Net business purchase and sale
----
----
----
---15M
----
----
----
----
----
----
Net investment product transactions
--23.11M
--0
117.86%4M
---22.4M
----
-99.32%1M
500.65%146M
--24.31M
----
--28.87M
Net changes in other investments
57.99%-10.46M
63.70%-24.89M
-1,098.01%-68.55M
140.51%6.87M
-188.91%-16.96M
-83.81%19.07M
-10.67%117.81M
175.79%131.88M
224.72%47.82M
-84.68%14.73M
Investing cash flow
44.94%-54.53M
-155.88%-99.04M
569.17%177.21M
55.80%-37.77M
-92.09%-85.45M
-109.46%-44.48M
364.50%469.98M
436.19%101.18M
116.90%18.87M
9.05%-111.62M
Financing cash flow
Net issuance payments of debt
-109.73%-95.72M
163.03%984.22M
1,392.44%374.19M
196.53%25.07M
83.91%-25.97M
69.05%-161.43M
-351.18%-521.6M
83.36%-115.61M
-737.20%-694.9M
-88.84%109.06M
Net common stock issuance
--0
-91.10%1.62M
-82.06%18.25M
136.83%101.71M
204,614.29%42.95M
-100.01%-21K
145,841.01%202.58M
59.83%-139K
-86.02%-346K
-60.34%-186K
Increase or decrease of lease financing
-120.25%-5.51M
-47.00%27.19M
2,952.29%51.31M
109.68%1.68M
29.46%-17.37M
32.06%-24.62M
-160.11%-36.24M
77.93%-13.93M
9.58%-63.13M
-11.81%-69.82M
Cash dividends paid
79.84%-20.29M
---100.66M
----
----
----
----
42.04%-142K
-178.41%-245K
99.39%-88K
-1.72%-14.41M
Net other fund-raising expenses
91.02%-9.15M
-7,451.00%-101.86M
-127.72%-1.35M
162,300.00%4.87M
-200.00%-3K
-100.11%-1K
102.96%879K
29.97%-29.69M
-84.04%-42.39M
-383.68%-23.03M
Financing cash flow
-116.12%-130.67M
83.21%810.51M
231.79%442.39M
33,600.75%133.33M
99.79%-398K
47.51%-186.07M
-122.11%-354.52M
80.07%-159.61M
-49,811.48%-800.85M
-99.82%1.61M
Net cash flow
Beginning cash position
-18.12%593.2M
50.99%724.47M
-15.44%479.82M
358.84%567.46M
-83.16%123.67M
-12.81%734.52M
109.65%842.39M
-61.00%401.8M
86.28%1.03B
25.01%553.11M
Current changes in cash
-34.65%-176.79M
-153.67%-131.3M
379.03%244.65M
-119.76%-87.68M
172.66%443.81M
-466.12%-610.83M
-124.49%-107.9M
170.11%440.63M
-231.70%-628.51M
331.44%477.23M
Effect of exchange rate changes
110.00%63K
400.00%30K
-81.82%6K
243.48%33K
-43.75%-23K
-161.54%-16K
178.79%26K
8.33%-33K
---36K
--0
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
66.67%-1K
---3K
----
----
----
----
End cash Position
-29.79%416.48M
-18.12%593.2M
50.99%724.47M
-15.44%479.82M
358.84%567.46M
-83.16%123.67M
-12.81%734.52M
109.65%842.39M
-61.00%401.8M
86.28%1.03B
Free cash flow
93.59%-58.77M
-93.59%-916.92M
-148.66%-473.64M
-141.30%-190.48M
203.67%461.16M
-71.68%-444.82M
-158.35%-259.1M
256.59%444.05M
-71.18%124.53M
149.04%432.02M
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 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 99.29%-5.25M-135.36%-734.2M-129.99%-311.95M-123.65%-135.64M274.05%573.51M-117.03%-329.51M-126.32%-151.82M133.64%576.91M-64.11%246.92M201.19%687.9M
Net profit before non-cash adjustment 52.02%68.57M-89.90%45.1M246.92%446.72M122.75%128.77M-225.27%-565.99M-393.45%-174M103.72%59.3M-264.70%-1.59B47.69%-436.58M-727.60%-834.64M
Total adjustment of non-cash items 66.16%86.05M115.81%51.79M-1,351.67%-327.47M-108.86%-22.56M165.67%254.64M287.26%95.85M-96.69%24.75M253.56%746.91M-41.50%211.26M368.32%361.11M
-Depreciation and amortization 54.53%48.19M167.07%31.19M431.26%11.68M-85.96%2.2M119.41%15.65M262.13%7.13M-96.77%1.97M-46.36%61.02M-15.53%113.76M46.90%134.68M
-Reversal of impairment losses recognized in profit and loss --34.09M--0--------1,136.41%139.15M26.49%11.25M-98.51%8.9M857.95%595.72M-34.15%62.19M994.26%94.44M
-Assets reserve and write-off --------------------------------71.35%-10.9M83.86%-38.03M
-Disposal profit 4,759.86%27.36M100.25%563K---222.11M-----59.38%6.27M151.56%15.44M-210.96%-29.94M--26.98M-----163.11%-18.64M
-Other non-cash items -217.74%-23.59M117.12%20.04M-372.75%-117.04M-126.46%-24.76M50.86%93.57M41.54%62.02M-30.65%43.82M36.74%63.19M-75.51%46.21M754.72%188.67M
Changes in working capital 80.76%-159.87M-92.74%-831.09M-78.30%-431.2M-127.33%-241.84M452.03%884.85M-6.57%-251.36M-116.58%-235.87M201.16%1.42B-59.34%472.24M271.25%1.16B
-Change in receivables -149.72%-189.15M-155.11%-75.74M119.39%137.45M-842.90%-708.82M164.57%95.41M209.95%36.06M-183.98%-32.8M183.84%39.05M15.14%13.76M-89.46%11.95M
-Change in inventory 66.21%-192.37M-40.66%-569.37M-629.83%-404.77M-110.19%-55.46M468.65%544.41M-720.87%-147.68M-98.20%23.79M263.33%1.32B-67.77%363.24M232.72%1.13B
-Change in prepaid assets 115.49%2.79M45.85%-17.99M-374.96%-33.21M-105.03%-6.99M3,765.03%138.91M385.02%3.59M48.50%741K-85.09%499K-19.12%3.35M289.94%4.14M
-Change in payables 208.37%150.48M-378.37%-138.86M-105.37%-29.03M387.27%540.25M181.46%110.87M31.25%-136.11M-323.00%-197.98M-50.14%88.78M250.13%178.04M-605.99%-118.59M
-Change in accrued expense ------------40.69%-1.39M17.94%-2.35M-174.75%-2.86M190.75%3.83M95.10%-4.22M-162.92%-86.07M288.19%136.79M
-Provision for loans, leases and other losses 1.76%-9.62M-173.16%-9.79M241.86%13.38M-292.51%-9.43M44.97%-2.4M86.94%-4.37M-229.70%-33.45M--25.79M--------
-Changes in other current assets 503.20%78M83.18%-19.35M---115.01M-----------------67,695.71%-47.46M-600.00%-70K-99.99%14K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.99%-44.32M-14.27%-47.65M-18.40%-41.7M-6.93%-35.22M12.34%-32.94M31.28%-37.57M-0.20%-54.68M23.08%-54.57M10.07%-70.95M-45.26%-78.89M
Interest received (cash flow from operating activities) 11.93%2.82M25.65%2.52M1.47%2.01M-4.26%1.98M11.73%2.07M4.76%1.85M-9.39%1.77M-18.11%1.95M16.67%2.38M3.19%2.04M
Tax refund paid 75.34%-15.65M-172.10%-63.45M-90.45%-23.32M5.68%-12.24M13.68%-12.98M19.26%-15.04M26.18%-18.62M-1.40%-25.23M-4.49%-24.88M12.63%-23.81M
Other operating cash inflow (outflow) 7,080,300.00%70.8M-1K0-2.12M00-200.00%-1K200.00%1K-1K0
Operating cash flow 101.00%8.42M-124.76%-842.77M-104.63%-374.96M-134.60%-183.24M239.28%529.66M-70.25%-380.27M-144.76%-223.36M225.17%499.06M-73.87%153.48M188.71%587.24M
Investing cash flow
Net PPE purchase and sale 20.65%-53.89M-125.96%-67.92M9,368.86%261.66M95.42%-2.82M-23.48%-61.7M-124.03%-49.97M504.33%207.92M-87.68%-51.42M79.00%-27.4M40.30%-130.5M
Net intangibles purchase and sale -113.23%-13.3M68.66%-6.24M-350.07%-19.89M34.92%-4.42M53.43%-6.79M-736.18%-14.58M51.37%-1.74M-131.35%-3.59M93.73%-1.55M-4,986.63%-24.72M
Net business purchase and sale ---------------15M------------------------
Net investment product transactions --23.11M--0117.86%4M---22.4M-----99.32%1M500.65%146M--24.31M------28.87M
Net changes in other investments 57.99%-10.46M63.70%-24.89M-1,098.01%-68.55M140.51%6.87M-188.91%-16.96M-83.81%19.07M-10.67%117.81M175.79%131.88M224.72%47.82M-84.68%14.73M
Investing cash flow 44.94%-54.53M-155.88%-99.04M569.17%177.21M55.80%-37.77M-92.09%-85.45M-109.46%-44.48M364.50%469.98M436.19%101.18M116.90%18.87M9.05%-111.62M
Financing cash flow
Net issuance payments of debt -109.73%-95.72M163.03%984.22M1,392.44%374.19M196.53%25.07M83.91%-25.97M69.05%-161.43M-351.18%-521.6M83.36%-115.61M-737.20%-694.9M-88.84%109.06M
Net common stock issuance --0-91.10%1.62M-82.06%18.25M136.83%101.71M204,614.29%42.95M-100.01%-21K145,841.01%202.58M59.83%-139K-86.02%-346K-60.34%-186K
Increase or decrease of lease financing -120.25%-5.51M-47.00%27.19M2,952.29%51.31M109.68%1.68M29.46%-17.37M32.06%-24.62M-160.11%-36.24M77.93%-13.93M9.58%-63.13M-11.81%-69.82M
Cash dividends paid 79.84%-20.29M---100.66M----------------42.04%-142K-178.41%-245K99.39%-88K-1.72%-14.41M
Net other fund-raising expenses 91.02%-9.15M-7,451.00%-101.86M-127.72%-1.35M162,300.00%4.87M-200.00%-3K-100.11%-1K102.96%879K29.97%-29.69M-84.04%-42.39M-383.68%-23.03M
Financing cash flow -116.12%-130.67M83.21%810.51M231.79%442.39M33,600.75%133.33M99.79%-398K47.51%-186.07M-122.11%-354.52M80.07%-159.61M-49,811.48%-800.85M-99.82%1.61M
Net cash flow
Beginning cash position -18.12%593.2M50.99%724.47M-15.44%479.82M358.84%567.46M-83.16%123.67M-12.81%734.52M109.65%842.39M-61.00%401.8M86.28%1.03B25.01%553.11M
Current changes in cash -34.65%-176.79M-153.67%-131.3M379.03%244.65M-119.76%-87.68M172.66%443.81M-466.12%-610.83M-124.49%-107.9M170.11%440.63M-231.70%-628.51M331.44%477.23M
Effect of exchange rate changes 110.00%63K400.00%30K-81.82%6K243.48%33K-43.75%-23K-161.54%-16K178.79%26K8.33%-33K---36K--0
Cash adjustments other than cash changes --------0.00%1K200.00%1K66.67%-1K---3K----------------
End cash Position -29.79%416.48M-18.12%593.2M50.99%724.47M-15.44%479.82M358.84%567.46M-83.16%123.67M-12.81%734.52M109.65%842.39M-61.00%401.8M86.28%1.03B
Free cash flow 93.59%-58.77M-93.59%-916.92M-148.66%-473.64M-141.30%-190.48M203.67%461.16M-71.68%-444.82M-158.35%-259.1M256.59%444.05M-71.18%124.53M149.04%432.02M
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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Symbol
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