JP Stock MarketDetailed Quotes

9989 Sundrug

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  • 3734.0
  • -47.0-1.24%
20min DelayMarket Closed Nov 1 15:00 JST
445.58BMarket Cap14.99P/E (Static)

Sundrug 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
15.92%54.53B
5.38%47.04B
3.01%44.64B
-0.00%43.34B
-1.21%43.34B
-6.32%43.87B
14.55%46.83B
-4.77%40.89B
63.50%42.93B
-38.28%26.26B
Net profit before non-cash adjustment
9.42%41.26B
8.75%37.71B
-6.76%34.68B
7.33%37.19B
-1.21%34.65B
-4.17%35.07B
6.32%36.6B
3.45%34.42B
25.25%33.28B
-2.24%26.57B
Total adjustment of non-cash items
57.14%22.21B
25.84%14.13B
5.13%11.23B
9.82%10.68B
-9.17%9.73B
-4.26%10.71B
32.75%11.18B
-7.61%8.43B
28.58%9.12B
-18.29%7.09B
-Depreciation and amortization
25.35%15.13B
18.21%12.07B
17.85%10.21B
3.64%8.66B
1.42%8.36B
5.83%8.24B
11.70%7.79B
8.62%6.97B
3.12%6.42B
10.98%6.23B
-Reversal of impairment losses recognized in profit and loss
-11.25%481M
392.73%542M
-51.97%110M
-89.21%229M
518.95%2.12B
257.29%343M
-34.25%96M
-46.52%146M
841.38%273M
-56.06%29M
-Disposal profit
11.94%375M
94.77%335M
17.81%172M
-34.82%146M
-2.18%224M
-19.08%229M
-61.65%283M
112.68%738M
162.88%347M
-40.27%132M
-Other non-cash items
424.62%6.22B
60.70%1.19B
-55.08%738M
267.65%1.64B
-151.74%-980M
-37.22%1.89B
430.23%3.02B
-72.64%569M
194.62%2.08B
-74.63%706M
Changes in working capital
-86.07%-8.94B
-279.38%-4.8B
72.09%-1.27B
-337.42%-4.54B
45.74%-1.04B
-100.74%-1.91B
51.58%-952M
-468.16%-1.97B
107.21%534M
-210.67%-7.4B
-Change in receivables
-59.35%-5.13B
-65.21%-3.22B
46.16%-1.95B
42.51%-3.62B
-2,670.20%-6.3B
108.98%245M
-208.60%-2.73B
49.86%-884M
-274.21%-1.76B
129.05%1.01B
-Change in inventory
-17.06%-8.43B
-21,073.53%-7.2B
99.05%-34M
-141.54%-3.58B
27.94%-1.48B
-4.57%-2.06B
32.04%-1.97B
6.43%-2.9B
45.75%-3.1B
-499.23%-5.71B
-Change in prepaid assets
-56.06%29M
560.00%66M
-80.39%10M
-60.47%51M
186.67%129M
221.62%45M
-628.57%-37M
125.00%7M
91.69%-28M
-233.66%-337M
-Change in payables
-20.15%3.16B
5,393.06%3.96B
-96.23%72M
-68.67%1.91B
1,533.65%6.09B
-113.60%-425M
113.53%3.12B
-68.44%1.46B
281.20%4.64B
-130.72%-2.56B
-Change in accrued expense
-57.53%296M
1,950.00%697M
-87.55%34M
0.74%273M
129.66%271M
-14.49%118M
1,433.33%138M
-98.05%9M
596.77%462M
-126.88%-93M
-Provision for loans, leases and other losses
2.84%181M
104.76%176M
-954.50%-3.7B
73.20%433M
52.44%250M
-68.40%164M
54.93%519M
3.72%335M
16.19%323M
60.69%278M
-Changes in other current assets
32.55%957M
-83.21%722M
--4.3B
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-4M
-6M
0
0
0
0
0
0
-66.67%1M
200.00%3M
Interest received (cash flow from operating activities)
20.00%12M
0.00%10M
66.67%10M
-25.00%6M
-38.46%8M
-27.78%13M
-58.14%18M
-2.27%43M
214.29%44M
-6.67%14M
Tax refund paid
-37.42%-13.91B
22.62%-10.12B
-12.25%-13.08B
-3.82%-11.66B
12.49%-11.23B
-18.46%-12.83B
18.40%-10.83B
-41.12%-13.27B
22.75%-9.4B
-18.91%-12.17B
Other operating cash inflow (outflow)
22.54%560M
297.39%457M
55.41%115M
-51.95%74M
340.00%154M
-72.22%35M
-77.82%126M
56,700.00%568M
100.08%1M
-127,200.00%-1.27B
Operating cash flow
10.19%41.19B
17.98%37.38B
-0.25%31.68B
-1.59%31.76B
3.80%32.27B
-13.99%31.09B
28.07%36.15B
-15.93%28.23B
161.71%33.58B
-60.31%12.83B
Investing cash flow
Net PPE purchase and sale
-46.94%-36.43B
-31.68%-24.79B
-19.02%-18.83B
-54.34%-15.82B
5.44%-10.25B
9.22%-10.84B
-9.09%-11.94B
-26.36%-10.94B
13.61%-8.66B
-31.66%-10.03B
Net intangibles purchase and sale
-35.88%-1.8B
-37.34%-1.32B
-46.50%-964M
37.63%-658M
-196.35%-1.06B
31.80%-356M
-24.88%-522M
9.13%-418M
-0.66%-460M
-19.01%-457M
Net business purchase and sale
--0
---1B
--0
----
----
----
----
----
----
--464M
Net investment product transactions
---35.38B
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
66.09%-312M
26.28%-920M
-47.87%-1.25B
-140.46%-844M
50.98%-351M
24.23%-716M
32.98%-945M
-104.94%-1.41B
18.39%-688M
4.64%-843M
Repayment of advance payments to other parties and cash income from loans
15.05%107M
55.00%93M
-3.23%60M
--62M
----
-72.73%30M
74.60%110M
50.00%63M
-46.84%42M
31.67%79M
Net changes in other investments
-83.63%-1.04B
-278.62%-568M
149.38%318M
71.95%-644M
-31.80%-2.3B
10.62%-1.74B
-18.55%-1.95B
4.64%-1.64B
-234.27%-1.72B
200.63%1.28B
Investing cash flow
-162.52%-74.85B
-38.01%-28.51B
-15.41%-20.66B
-28.32%-17.9B
-2.41%-13.95B
10.65%-13.62B
-6.21%-15.25B
-24.91%-14.35B
-20.97%-11.49B
5.94%-9.5B
Financing cash flow
Net issuance payments of debt
581.36%35B
---7.27B
--0
----
----
----
----
----
----
-224.36%-2.41B
Net common stock issuance
--0
--0
--0
--0
--0
--0
99.98%-3M
---14.94B
--0
---10B
Cash dividends paid
-24.45%-12.51B
-22.79%-10.05B
-1.53%-8.19B
-2.56%-8.06B
-1.94%-7.86B
-21.10%-7.71B
-19.05%-6.37B
-26.57%-5.35B
-14.15%-4.23B
-13.03%-3.7B
Net other fund-raising expenses
0.00%-2M
---2M
----
----
----
----
----
---121M
----
-100.00%-2M
Financing cash flow
229.79%22.49B
-111.63%-17.33B
-1.53%-8.19B
-2.56%-8.06B
-1.94%-7.86B
-21.05%-7.71B
68.78%-6.37B
-382.87%-20.41B
73.77%-4.23B
-300.82%-16.11B
Net cash flow
Beginning cash position
-9.47%80.87B
3.28%89.33B
7.18%86.5B
14.89%80.7B
16.13%70.24B
31.62%60.48B
-12.46%45.95B
51.55%52.49B
-26.96%34.64B
62.30%47.42B
Current changes in cash
-32.12%-11.18B
-398.24%-8.46B
-51.07%2.84B
-44.59%5.8B
7.23%10.46B
-32.86%9.76B
322.25%14.53B
-136.61%-6.54B
239.69%17.86B
-170.23%-12.78B
Cash adjustments other than cash changes
--1M
----
---1M
----
---1M
----
----
0.00%-1M
---1M
----
End cash Position
-13.82%69.7B
-9.47%80.87B
3.28%89.33B
7.18%86.5B
14.89%80.7B
16.13%70.24B
31.62%60.48B
-12.46%45.95B
51.55%52.49B
-26.96%34.64B
Free cash flow
-73.70%2.96B
-5.26%11.27B
-22.20%11.89B
-27.11%15.29B
5.40%20.97B
-16.00%19.9B
40.46%23.69B
-31.04%16.86B
942.37%24.45B
-90.35%2.35B
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 15.92%54.53B5.38%47.04B3.01%44.64B-0.00%43.34B-1.21%43.34B-6.32%43.87B14.55%46.83B-4.77%40.89B63.50%42.93B-38.28%26.26B
Net profit before non-cash adjustment 9.42%41.26B8.75%37.71B-6.76%34.68B7.33%37.19B-1.21%34.65B-4.17%35.07B6.32%36.6B3.45%34.42B25.25%33.28B-2.24%26.57B
Total adjustment of non-cash items 57.14%22.21B25.84%14.13B5.13%11.23B9.82%10.68B-9.17%9.73B-4.26%10.71B32.75%11.18B-7.61%8.43B28.58%9.12B-18.29%7.09B
-Depreciation and amortization 25.35%15.13B18.21%12.07B17.85%10.21B3.64%8.66B1.42%8.36B5.83%8.24B11.70%7.79B8.62%6.97B3.12%6.42B10.98%6.23B
-Reversal of impairment losses recognized in profit and loss -11.25%481M392.73%542M-51.97%110M-89.21%229M518.95%2.12B257.29%343M-34.25%96M-46.52%146M841.38%273M-56.06%29M
-Disposal profit 11.94%375M94.77%335M17.81%172M-34.82%146M-2.18%224M-19.08%229M-61.65%283M112.68%738M162.88%347M-40.27%132M
-Other non-cash items 424.62%6.22B60.70%1.19B-55.08%738M267.65%1.64B-151.74%-980M-37.22%1.89B430.23%3.02B-72.64%569M194.62%2.08B-74.63%706M
Changes in working capital -86.07%-8.94B-279.38%-4.8B72.09%-1.27B-337.42%-4.54B45.74%-1.04B-100.74%-1.91B51.58%-952M-468.16%-1.97B107.21%534M-210.67%-7.4B
-Change in receivables -59.35%-5.13B-65.21%-3.22B46.16%-1.95B42.51%-3.62B-2,670.20%-6.3B108.98%245M-208.60%-2.73B49.86%-884M-274.21%-1.76B129.05%1.01B
-Change in inventory -17.06%-8.43B-21,073.53%-7.2B99.05%-34M-141.54%-3.58B27.94%-1.48B-4.57%-2.06B32.04%-1.97B6.43%-2.9B45.75%-3.1B-499.23%-5.71B
-Change in prepaid assets -56.06%29M560.00%66M-80.39%10M-60.47%51M186.67%129M221.62%45M-628.57%-37M125.00%7M91.69%-28M-233.66%-337M
-Change in payables -20.15%3.16B5,393.06%3.96B-96.23%72M-68.67%1.91B1,533.65%6.09B-113.60%-425M113.53%3.12B-68.44%1.46B281.20%4.64B-130.72%-2.56B
-Change in accrued expense -57.53%296M1,950.00%697M-87.55%34M0.74%273M129.66%271M-14.49%118M1,433.33%138M-98.05%9M596.77%462M-126.88%-93M
-Provision for loans, leases and other losses 2.84%181M104.76%176M-954.50%-3.7B73.20%433M52.44%250M-68.40%164M54.93%519M3.72%335M16.19%323M60.69%278M
-Changes in other current assets 32.55%957M-83.21%722M--4.3B--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-4M-6M000000-66.67%1M200.00%3M
Interest received (cash flow from operating activities) 20.00%12M0.00%10M66.67%10M-25.00%6M-38.46%8M-27.78%13M-58.14%18M-2.27%43M214.29%44M-6.67%14M
Tax refund paid -37.42%-13.91B22.62%-10.12B-12.25%-13.08B-3.82%-11.66B12.49%-11.23B-18.46%-12.83B18.40%-10.83B-41.12%-13.27B22.75%-9.4B-18.91%-12.17B
Other operating cash inflow (outflow) 22.54%560M297.39%457M55.41%115M-51.95%74M340.00%154M-72.22%35M-77.82%126M56,700.00%568M100.08%1M-127,200.00%-1.27B
Operating cash flow 10.19%41.19B17.98%37.38B-0.25%31.68B-1.59%31.76B3.80%32.27B-13.99%31.09B28.07%36.15B-15.93%28.23B161.71%33.58B-60.31%12.83B
Investing cash flow
Net PPE purchase and sale -46.94%-36.43B-31.68%-24.79B-19.02%-18.83B-54.34%-15.82B5.44%-10.25B9.22%-10.84B-9.09%-11.94B-26.36%-10.94B13.61%-8.66B-31.66%-10.03B
Net intangibles purchase and sale -35.88%-1.8B-37.34%-1.32B-46.50%-964M37.63%-658M-196.35%-1.06B31.80%-356M-24.88%-522M9.13%-418M-0.66%-460M-19.01%-457M
Net business purchase and sale --0---1B--0--------------------------464M
Net investment product transactions ---35.38B--0--------------------------------
Advance cash and loans provided to other parties 66.09%-312M26.28%-920M-47.87%-1.25B-140.46%-844M50.98%-351M24.23%-716M32.98%-945M-104.94%-1.41B18.39%-688M4.64%-843M
Repayment of advance payments to other parties and cash income from loans 15.05%107M55.00%93M-3.23%60M--62M-----72.73%30M74.60%110M50.00%63M-46.84%42M31.67%79M
Net changes in other investments -83.63%-1.04B-278.62%-568M149.38%318M71.95%-644M-31.80%-2.3B10.62%-1.74B-18.55%-1.95B4.64%-1.64B-234.27%-1.72B200.63%1.28B
Investing cash flow -162.52%-74.85B-38.01%-28.51B-15.41%-20.66B-28.32%-17.9B-2.41%-13.95B10.65%-13.62B-6.21%-15.25B-24.91%-14.35B-20.97%-11.49B5.94%-9.5B
Financing cash flow
Net issuance payments of debt 581.36%35B---7.27B--0-------------------------224.36%-2.41B
Net common stock issuance --0--0--0--0--0--099.98%-3M---14.94B--0---10B
Cash dividends paid -24.45%-12.51B-22.79%-10.05B-1.53%-8.19B-2.56%-8.06B-1.94%-7.86B-21.10%-7.71B-19.05%-6.37B-26.57%-5.35B-14.15%-4.23B-13.03%-3.7B
Net other fund-raising expenses 0.00%-2M---2M-----------------------121M-----100.00%-2M
Financing cash flow 229.79%22.49B-111.63%-17.33B-1.53%-8.19B-2.56%-8.06B-1.94%-7.86B-21.05%-7.71B68.78%-6.37B-382.87%-20.41B73.77%-4.23B-300.82%-16.11B
Net cash flow
Beginning cash position -9.47%80.87B3.28%89.33B7.18%86.5B14.89%80.7B16.13%70.24B31.62%60.48B-12.46%45.95B51.55%52.49B-26.96%34.64B62.30%47.42B
Current changes in cash -32.12%-11.18B-398.24%-8.46B-51.07%2.84B-44.59%5.8B7.23%10.46B-32.86%9.76B322.25%14.53B-136.61%-6.54B239.69%17.86B-170.23%-12.78B
Cash adjustments other than cash changes --1M-------1M-------1M--------0.00%-1M---1M----
End cash Position -13.82%69.7B-9.47%80.87B3.28%89.33B7.18%86.5B14.89%80.7B16.13%70.24B31.62%60.48B-12.46%45.95B51.55%52.49B-26.96%34.64B
Free cash flow -73.70%2.96B-5.26%11.27B-22.20%11.89B-27.11%15.29B5.40%20.97B-16.00%19.9B40.46%23.69B-31.04%16.86B942.37%24.45B-90.35%2.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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