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9932 Sugimoto

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  • 1427
  • -18-1.25%
20min DelayNot Open Dec 27 15:30 JST
32.53BMarket Cap15.33P/E (Static)

Sugimoto 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
136.15%3.34B
-14.77%1.42B
-58.59%1.66B
-6.55%4.01B
38.78%4.29B
37.73%3.09B
-10.13%2.25B
4.89%2.5B
47.00%2.38B
94.39%1.62B
Net profit before non-cash adjustment
-1.78%2.82B
13.25%2.87B
0.47%2.53B
-12.46%2.52B
-12.86%2.88B
14.98%3.31B
18.15%2.87B
3.97%2.43B
11.12%2.34B
30.34%2.11B
Total adjustment of non-cash items
208.39%395.26M
-39.57%128.17M
-59.15%212.08M
10.32%519.21M
232.48%470.64M
-71.84%141.55M
46.60%502.76M
208.16%342.96M
262.22%111.29M
-42.42%30.72M
-Depreciation and amortization
-13.47%328.27M
-5.53%379.39M
-2.04%401.6M
-1.52%409.95M
25.03%416.27M
-3.83%332.92M
4.98%346.18M
1.54%329.75M
25.08%324.73M
3.32%259.62M
-Reversal of impairment losses recognized in profit and loss
--0
--48.6M
--0
-99.98%3K
-40.00%19.87M
-6.98%33.12M
548.71%35.6M
-84.52%5.49M
--35.45M
----
-Disposal profit
102.50%5.96M
-16,568.09%-238.95M
-15.00%1.45M
-93.17%1.71M
617.17%25M
-125.17%-4.83M
115.68%19.21M
-498.39%-122.52M
-123.77%-20.48M
87.90%-9.15M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-83.85%16.84M
--104.26M
-Other non-cash items
200.25%61.03M
68.13%-60.87M
-277.56%-190.97M
1,031.67%107.55M
104.33%9.5M
-315.84%-219.65M
-21.86%101.76M
153.10%130.24M
24.31%-245.26M
-558.40%-324.01M
Changes in working capital
108.17%129.28M
-45.83%-1.58B
-211.80%-1.08B
3.10%970.16M
365.57%941.02M
68.70%-354.34M
-308.16%-1.13B
-299.99%-277.34M
86.57%-69.34M
38.21%-516.22M
-Change in receivables
99.74%-3.36M
-34.65%-1.3B
-242.00%-962.37M
-29.75%677.71M
467.28%964.73M
75.18%-262.67M
-66.51%-1.06B
-2,127.72%-635.5M
96.53%-28.53M
38.93%-823.13M
-Change in inventory
131.57%79.58M
-678.55%-252.11M
-111.66%-32.38M
2,353.46%277.81M
133.84%11.32M
30.40%-33.46M
-139.81%-48.08M
27.38%120.77M
-28.68%94.81M
197.24%132.93M
-Change in payables
628.68%133.9M
50.89%-25.33M
-176.80%-51.57M
253.42%67.15M
34.26%-43.77M
-405.21%-66.58M
-105.32%-13.18M
282.66%247.73M
-177.96%-135.62M
-74.82%173.98M
-Provision for loans, leases and other losses
-3,800.00%-4.07M
107.00%110K
-159.21%-1.57M
-43.55%2.66M
-32.33%4.7M
-20.61%6.95M
--8.75M
----
----
----
-Changes in other current assets
-790.96%-76.77M
76.57%-8.62M
33.31%-36.79M
-1,467.35%-55.16M
183.68%4.03M
106.67%1.42M
-106.10%-21.31M
---10.34M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.55%-1.31M
4.85%-1.35M
-12.59%-1.42M
28.76%-1.26M
-50.89%-1.77M
20.66%-1.18M
50.53%-1.48M
38.82%-2.99M
-29.51%-4.89M
-38.53%-3.78M
Interest received (cash flow from operating activities)
14.39%84.36M
46.10%73.75M
-64.04%50.48M
154.55%140.38M
9.52%55.15M
4.78%50.35M
-66.96%48.06M
1.68%145.45M
279.14%143.05M
1.46%37.73M
Tax refund paid
-12.51%-901.75M
-16.29%-801.45M
16.36%-689.19M
29.43%-823.96M
-5.61%-1.17B
-47.21%-1.11B
7.61%-750.93M
21.62%-812.76M
-52.44%-1.04B
-48.25%-680.23M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
-1K
0
-100.00%-2K
0.00%-1K
-200.00%-1K
Operating cash flow
267.70%2.52B
-32.74%686.42M
-69.31%1.02B
4.66%3.33B
56.05%3.18B
32.13%2.04B
-15.71%1.54B
23.25%1.83B
52.27%1.48B
138.05%974.26M
Investing cash flow
Net PPE purchase and sale
-102.51%-935.62M
31.25%-462.02M
-617.55%-672.07M
66.19%-93.66M
-54.93%-277.06M
19.24%-178.83M
22.47%-221.43M
-23.66%-285.62M
61.60%-230.96M
-1,683.93%-601.52M
Net intangibles purchase and sale
-75.21%-254.22M
-39.70%-145.09M
8.05%-103.86M
86.46%-112.95M
-1,328.58%-834.52M
-146.30%-58.42M
64.40%-23.72M
60.76%-66.63M
-122.52%-169.77M
---76.3M
Net business purchase and sale
--55.95M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-86.80%21.32M
253.80%161.55M
-455.00%-105.04M
32.21%-18.93M
-213.79%-27.92M
3.05%24.54M
113.25%23.81M
-1,030.22%-179.66M
99.22%-15.9M
-98,933.75%-2.05B
Net changes in other investments
----
----
----
----
-14.32%-13.39M
-1,277.65%-11.71M
89.21%-850K
61.45%-7.88M
-365.52%-20.44M
-99.23%7.7M
Investing cash flow
-149.70%-1.11B
49.42%-445.56M
-290.60%-880.96M
80.44%-225.54M
-413.73%-1.15B
-1.00%-224.42M
58.84%-222.18M
-23.50%-539.78M
83.94%-437.08M
-373.28%-2.72B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
64.22%-139.22M
-11.50%-389.16M
4.94%-349.01M
---367.14M
Net common stock issuance
---106K
--0
40.40%-428.96M
29.24%-719.74M
-1,048,471.13%-1.02B
36.60%-97K
99.94%-153K
-3,404.62%-250.13M
-50.77%7.57M
-81.86%15.38M
Cash dividends paid
-16.89%-706.42M
34.10%-604.35M
-23.18%-917.1M
14.34%-744.5M
-30.78%-869.17M
-20.02%-664.63M
1.42%-553.78M
-42.65%-561.74M
-40.48%-393.78M
-25.38%-280.32M
Net other fund-raising expenses
---1K
----
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-16.91%-706.52M
55.10%-604.35M
8.07%-1.35B
22.37%-1.46B
-183.77%-1.89B
4.10%-664.72M
42.29%-693.15M
-63.36%-1.2B
-16.32%-735.22M
-355.34%-632.09M
Net cash flow
Beginning cash position
-4.50%7.71B
-13.00%8.07B
21.40%9.28B
1.85%7.64B
18.04%7.51B
10.92%6.36B
1.55%5.73B
5.83%5.64B
-30.85%5.33B
19.64%7.71B
Current changes in cash
293.92%704.86M
69.87%-363.49M
-173.74%-1.21B
1,080.02%1.64B
-87.91%138.65M
83.32%1.15B
614.20%625.83M
-71.84%87.63M
113.08%311.19M
-287.89%-2.38B
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
---1K
----
---2K
----
-200.00%-1K
200.00%1K
End cash Position
9.14%8.41B
-4.50%7.71B
-13.00%8.07B
21.40%9.28B
1.85%7.64B
18.04%7.51B
10.92%6.36B
1.55%5.73B
5.83%5.64B
-30.85%5.33B
Free cash flow
2,336.81%1.27B
-124.45%-56.67M
-92.42%231.75M
51.21%3.06B
19.03%2.02B
37.71%1.7B
-13.96%1.23B
46.61%1.43B
298.73%978.31M
-0.47%245.36M
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 136.15%3.34B-14.77%1.42B-58.59%1.66B-6.55%4.01B38.78%4.29B37.73%3.09B-10.13%2.25B4.89%2.5B47.00%2.38B94.39%1.62B
Net profit before non-cash adjustment -1.78%2.82B13.25%2.87B0.47%2.53B-12.46%2.52B-12.86%2.88B14.98%3.31B18.15%2.87B3.97%2.43B11.12%2.34B30.34%2.11B
Total adjustment of non-cash items 208.39%395.26M-39.57%128.17M-59.15%212.08M10.32%519.21M232.48%470.64M-71.84%141.55M46.60%502.76M208.16%342.96M262.22%111.29M-42.42%30.72M
-Depreciation and amortization -13.47%328.27M-5.53%379.39M-2.04%401.6M-1.52%409.95M25.03%416.27M-3.83%332.92M4.98%346.18M1.54%329.75M25.08%324.73M3.32%259.62M
-Reversal of impairment losses recognized in profit and loss --0--48.6M--0-99.98%3K-40.00%19.87M-6.98%33.12M548.71%35.6M-84.52%5.49M--35.45M----
-Disposal profit 102.50%5.96M-16,568.09%-238.95M-15.00%1.45M-93.17%1.71M617.17%25M-125.17%-4.83M115.68%19.21M-498.39%-122.52M-123.77%-20.48M87.90%-9.15M
-Pension and employee benefit expenses ---------------------------------83.85%16.84M--104.26M
-Other non-cash items 200.25%61.03M68.13%-60.87M-277.56%-190.97M1,031.67%107.55M104.33%9.5M-315.84%-219.65M-21.86%101.76M153.10%130.24M24.31%-245.26M-558.40%-324.01M
Changes in working capital 108.17%129.28M-45.83%-1.58B-211.80%-1.08B3.10%970.16M365.57%941.02M68.70%-354.34M-308.16%-1.13B-299.99%-277.34M86.57%-69.34M38.21%-516.22M
-Change in receivables 99.74%-3.36M-34.65%-1.3B-242.00%-962.37M-29.75%677.71M467.28%964.73M75.18%-262.67M-66.51%-1.06B-2,127.72%-635.5M96.53%-28.53M38.93%-823.13M
-Change in inventory 131.57%79.58M-678.55%-252.11M-111.66%-32.38M2,353.46%277.81M133.84%11.32M30.40%-33.46M-139.81%-48.08M27.38%120.77M-28.68%94.81M197.24%132.93M
-Change in payables 628.68%133.9M50.89%-25.33M-176.80%-51.57M253.42%67.15M34.26%-43.77M-405.21%-66.58M-105.32%-13.18M282.66%247.73M-177.96%-135.62M-74.82%173.98M
-Provision for loans, leases and other losses -3,800.00%-4.07M107.00%110K-159.21%-1.57M-43.55%2.66M-32.33%4.7M-20.61%6.95M--8.75M------------
-Changes in other current assets -790.96%-76.77M76.57%-8.62M33.31%-36.79M-1,467.35%-55.16M183.68%4.03M106.67%1.42M-106.10%-21.31M---10.34M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.55%-1.31M4.85%-1.35M-12.59%-1.42M28.76%-1.26M-50.89%-1.77M20.66%-1.18M50.53%-1.48M38.82%-2.99M-29.51%-4.89M-38.53%-3.78M
Interest received (cash flow from operating activities) 14.39%84.36M46.10%73.75M-64.04%50.48M154.55%140.38M9.52%55.15M4.78%50.35M-66.96%48.06M1.68%145.45M279.14%143.05M1.46%37.73M
Tax refund paid -12.51%-901.75M-16.29%-801.45M16.36%-689.19M29.43%-823.96M-5.61%-1.17B-47.21%-1.11B7.61%-750.93M21.62%-812.76M-52.44%-1.04B-48.25%-680.23M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K0-1K0-100.00%-2K0.00%-1K-200.00%-1K
Operating cash flow 267.70%2.52B-32.74%686.42M-69.31%1.02B4.66%3.33B56.05%3.18B32.13%2.04B-15.71%1.54B23.25%1.83B52.27%1.48B138.05%974.26M
Investing cash flow
Net PPE purchase and sale -102.51%-935.62M31.25%-462.02M-617.55%-672.07M66.19%-93.66M-54.93%-277.06M19.24%-178.83M22.47%-221.43M-23.66%-285.62M61.60%-230.96M-1,683.93%-601.52M
Net intangibles purchase and sale -75.21%-254.22M-39.70%-145.09M8.05%-103.86M86.46%-112.95M-1,328.58%-834.52M-146.30%-58.42M64.40%-23.72M60.76%-66.63M-122.52%-169.77M---76.3M
Net business purchase and sale --55.95M--0--------------------------------
Net investment product transactions -86.80%21.32M253.80%161.55M-455.00%-105.04M32.21%-18.93M-213.79%-27.92M3.05%24.54M113.25%23.81M-1,030.22%-179.66M99.22%-15.9M-98,933.75%-2.05B
Net changes in other investments -----------------14.32%-13.39M-1,277.65%-11.71M89.21%-850K61.45%-7.88M-365.52%-20.44M-99.23%7.7M
Investing cash flow -149.70%-1.11B49.42%-445.56M-290.60%-880.96M80.44%-225.54M-413.73%-1.15B-1.00%-224.42M58.84%-222.18M-23.50%-539.78M83.94%-437.08M-373.28%-2.72B
Financing cash flow
Net issuance payments of debt ------------------------64.22%-139.22M-11.50%-389.16M4.94%-349.01M---367.14M
Net common stock issuance ---106K--040.40%-428.96M29.24%-719.74M-1,048,471.13%-1.02B36.60%-97K99.94%-153K-3,404.62%-250.13M-50.77%7.57M-81.86%15.38M
Cash dividends paid -16.89%-706.42M34.10%-604.35M-23.18%-917.1M14.34%-744.5M-30.78%-869.17M-20.02%-664.63M1.42%-553.78M-42.65%-561.74M-40.48%-393.78M-25.38%-280.32M
Net other fund-raising expenses ---1K--------------------0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -16.91%-706.52M55.10%-604.35M8.07%-1.35B22.37%-1.46B-183.77%-1.89B4.10%-664.72M42.29%-693.15M-63.36%-1.2B-16.32%-735.22M-355.34%-632.09M
Net cash flow
Beginning cash position -4.50%7.71B-13.00%8.07B21.40%9.28B1.85%7.64B18.04%7.51B10.92%6.36B1.55%5.73B5.83%5.64B-30.85%5.33B19.64%7.71B
Current changes in cash 293.92%704.86M69.87%-363.49M-173.74%-1.21B1,080.02%1.64B-87.91%138.65M83.32%1.15B614.20%625.83M-71.84%87.63M113.08%311.19M-287.89%-2.38B
Cash adjustments other than cash changes 0.00%-1K---1K-----------1K-------2K-----200.00%-1K200.00%1K
End cash Position 9.14%8.41B-4.50%7.71B-13.00%8.07B21.40%9.28B1.85%7.64B18.04%7.51B10.92%6.36B1.55%5.73B5.83%5.64B-30.85%5.33B
Free cash flow 2,336.81%1.27B-124.45%-56.67M-92.42%231.75M51.21%3.06B19.03%2.02B37.71%1.7B-13.96%1.23B46.61%1.43B298.73%978.31M-0.47%245.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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