JP Stock MarketDetailed Quotes

2782 Seria

Watchlist
  • 2626
  • -87-3.21%
20min DelayMarket Closed Jan 10 15:30 JST
199.16BMarket Cap20.11P/E (Static)

Seria 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
-9.68%16.48B
-27.47%18.25B
1.06%25.16B
15.48%24.9B
13.85%21.56B
0.67%18.94B
1.64%18.81B
32.79%18.51B
6.18%13.94B
18.10%13.13B
Net profit before non-cash adjustment
-5.85%14.46B
-27.33%15.36B
-0.43%21.13B
21.04%21.22B
5.08%17.53B
2.59%16.69B
7.41%16.27B
26.48%15.14B
13.46%11.97B
3.90%10.55B
Total adjustment of non-cash items
27.78%6.21B
1.89%4.86B
2.12%4.77B
27.48%4.67B
-3.68%3.66B
-1.09%3.8B
5.05%3.85B
8.76%3.66B
29.01%3.37B
2.60%2.61B
-Depreciation and amortization
6.25%4.88B
8.38%4.59B
6.52%4.23B
9.81%3.98B
15.73%3.62B
15.55%3.13B
2.31%2.71B
-3.15%2.65B
13.83%2.73B
8.70%2.4B
-Reversal of impairment losses recognized in profit and loss
227.48%858M
21.86%262M
60.45%215M
-10.07%134M
-12.87%149M
-26.92%171M
212.00%234M
-16.67%75M
0.00%90M
52.54%90M
-Assets reserve and write-off
132.77%39M
-440.91%-119M
-113.84%-22M
59.00%159M
2.04%100M
15.29%98M
-39.29%85M
-43.78%140M
427.63%249M
-159.38%-76M
-Disposal profit
133.33%21M
125.00%9M
-55.56%4M
-25.00%9M
-53.85%12M
23.81%26M
90.91%21M
0.00%11M
175.00%11M
-80.00%4M
-Other non-cash items
249.58%416M
-64.90%119M
-13.96%339M
281.57%394M
-156.96%-217M
-52.32%381M
1.27%799M
177.82%789M
48.69%284M
49.22%191M
Changes in working capital
-112.92%-4.19B
-164.25%-1.97B
25.67%-744M
-380.39%-1B
122.90%357M
-19.46%-1.56B
-333.55%-1.31B
78.56%-301M
-3,410.00%-1.4B
97.48%-40M
-Change in receivables
-128.83%-3.32B
-372.31%-1.45B
-687.18%-307M
-44.44%-39M
-138.03%-27M
197.26%71M
-335.48%-73M
--31M
--0
-112.28%-7M
-Change in inventory
-19.39%-1.87B
-109.63%-1.57B
59.81%-748M
-135.27%-1.86B
31.28%-791M
-32.15%-1.15B
27.17%-871M
25.11%-1.2B
-112.08%-1.6B
-106.30%-753M
-Change in prepaid assets
24.36%827M
346.31%665M
129.50%149M
-24.69%-505M
43.28%-405M
-6.57%-714M
-48.56%-670M
16.79%-451M
-6,875.00%-542M
101.02%8M
-Change in payables
-54.26%177M
138.89%387M
-88.46%162M
-11.14%1.4B
572.34%1.58B
-23.95%235M
-76.50%309M
78.91%1.32B
3.23%735M
242.97%712M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.11%-8M
18.18%-9M
15.38%-11M
0.00%-13M
7.14%-13M
12.50%-14M
20.00%-16M
25.93%-20M
27.03%-27M
31.48%-37M
Interest received (cash flow from operating activities)
40.00%7M
-37.50%5M
60.00%8M
-16.67%5M
50.00%6M
33.33%4M
-25.00%3M
0.00%4M
0.00%4M
-91.49%4M
Tax refund paid
38.53%-4.25B
7.97%-6.91B
-37.96%-7.51B
-1.70%-5.44B
-2.51%-5.35B
-5.37%-5.22B
-13.14%-4.95B
-23.99%-4.38B
19.42%-3.53B
-34.72%-4.38B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
7.92%12.24B
-35.77%11.34B
-9.24%17.65B
20.03%19.45B
18.21%16.2B
-0.99%13.71B
-1.91%13.84B
35.94%14.11B
19.18%10.38B
10.91%8.71B
Investing cash flow
Net PPE purchase and sale
-12.04%-5.16B
-8.46%-4.6B
8.87%-4.24B
8.13%-4.66B
-25.73%-5.07B
-9.81%-4.03B
-13.62%-3.67B
-16.77%-3.23B
-7.04%-2.77B
-19.07%-2.59B
Net intangibles purchase and sale
-261.36%-159M
-4.76%-44M
-281.82%-42M
64.52%-11M
27.91%-31M
-514.29%-43M
46.15%-7M
51.85%-13M
47.06%-27M
42.70%-51M
Net investment product transactions
--0
-136.35%-1.06B
239.19%2.92B
-204.13%-2.1B
165.01%2.01B
-6,090.00%-3.1B
---50M
--0
-41.52%100M
402.94%171M
Net changes in other investments
3.86%-871M
6.60%-906M
16.16%-970M
-9.77%-1.16B
-9.22%-1.05B
-10.79%-965M
-7.53%-871M
1.58%-810M
10.74%-823M
-8.60%-922M
Investing cash flow
6.44%-6.19B
-182.68%-6.61B
70.46%-2.34B
-91.23%-7.92B
49.09%-4.14B
-76.86%-8.13B
-13.44%-4.6B
-15.27%-4.05B
-3.84%-3.52B
-10.15%-3.39B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-6.24%-460M
46.54%-433M
41.60%-810M
31.78%-1.39B
Net common stock issuance
--0
--0
---1.74B
----
----
--0
----
----
----
--0
Increase or decrease of lease financing
2.62%-669M
1.01%-687M
-3.58%-694M
-0.60%-670M
1.19%-666M
-5.48%-674M
5.05%-639M
8.93%-673M
-3.79%-739M
2.47%-712M
Cash dividends paid
0.00%-5.27B
0.79%-5.27B
-16.66%-5.31B
-9.09%-4.55B
-10.02%-4.17B
-150.07%-3.79B
-33.33%-1.52B
-20.06%-1.14B
-24.93%-947M
-33.45%-758M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
----
---2M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
0.30%-5.94B
23.09%-5.95B
-48.31%-7.74B
-7.92%-5.22B
-8.28%-4.84B
-70.82%-4.47B
-16.53%-2.62B
10.13%-2.24B
12.63%-2.5B
14.23%-2.86B
Net cash flow
Beginning cash position
-2.14%56.11B
15.21%57.34B
14.51%49.77B
19.93%43.46B
3.15%36.24B
23.25%35.14B
37.76%28.51B
26.74%20.69B
17.79%16.33B
11.64%13.86B
Current changes in cash
109.19%113M
-116.24%-1.23B
19.99%7.57B
-12.68%6.31B
553.76%7.22B
-83.33%1.11B
-15.18%6.63B
78.91%7.82B
77.13%4.37B
70.42%2.47B
Effect of exchange rate changes
--1M
--0
--0
--0
--0
--0
--0
---1M
--0
--0
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
-300.00%-2M
200.00%1M
---1M
----
---2M
----
End cash Position
0.20%56.23B
-2.14%56.11B
15.21%57.34B
14.51%49.77B
19.93%43.46B
3.15%36.24B
23.25%35.14B
37.76%28.51B
26.74%20.69B
17.79%16.33B
Free cash flow
3.42%6.92B
-49.94%6.69B
-9.57%13.37B
33.12%14.78B
15.27%11.1B
-5.24%9.63B
-6.48%10.17B
43.24%10.87B
24.91%7.59B
8.60%6.08B
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 -9.68%16.48B -27.47%18.25B 1.06%25.16B 15.48%24.9B 13.85%21.56B 0.67%18.94B 1.64%18.81B 32.79%18.51B 6.18%13.94B 18.10%13.13B
Net profit before non-cash adjustment -5.85%14.46B -27.33%15.36B -0.43%21.13B 21.04%21.22B 5.08%17.53B 2.59%16.69B 7.41%16.27B 26.48%15.14B 13.46%11.97B 3.90%10.55B
Total adjustment of non-cash items 27.78%6.21B 1.89%4.86B 2.12%4.77B 27.48%4.67B -3.68%3.66B -1.09%3.8B 5.05%3.85B 8.76%3.66B 29.01%3.37B 2.60%2.61B
-Depreciation and amortization 6.25%4.88B 8.38%4.59B 6.52%4.23B 9.81%3.98B 15.73%3.62B 15.55%3.13B 2.31%2.71B -3.15%2.65B 13.83%2.73B 8.70%2.4B
-Reversal of impairment losses recognized in profit and loss 227.48%858M 21.86%262M 60.45%215M -10.07%134M -12.87%149M -26.92%171M 212.00%234M -16.67%75M 0.00%90M 52.54%90M
-Assets reserve and write-off 132.77%39M -440.91%-119M -113.84%-22M 59.00%159M 2.04%100M 15.29%98M -39.29%85M -43.78%140M 427.63%249M -159.38%-76M
-Disposal profit 133.33%21M 125.00%9M -55.56%4M -25.00%9M -53.85%12M 23.81%26M 90.91%21M 0.00%11M 175.00%11M -80.00%4M
-Other non-cash items 249.58%416M -64.90%119M -13.96%339M 281.57%394M -156.96%-217M -52.32%381M 1.27%799M 177.82%789M 48.69%284M 49.22%191M
Changes in working capital -112.92%-4.19B -164.25%-1.97B 25.67%-744M -380.39%-1B 122.90%357M -19.46%-1.56B -333.55%-1.31B 78.56%-301M -3,410.00%-1.4B 97.48%-40M
-Change in receivables -128.83%-3.32B -372.31%-1.45B -687.18%-307M -44.44%-39M -138.03%-27M 197.26%71M -335.48%-73M --31M --0 -112.28%-7M
-Change in inventory -19.39%-1.87B -109.63%-1.57B 59.81%-748M -135.27%-1.86B 31.28%-791M -32.15%-1.15B 27.17%-871M 25.11%-1.2B -112.08%-1.6B -106.30%-753M
-Change in prepaid assets 24.36%827M 346.31%665M 129.50%149M -24.69%-505M 43.28%-405M -6.57%-714M -48.56%-670M 16.79%-451M -6,875.00%-542M 101.02%8M
-Change in payables -54.26%177M 138.89%387M -88.46%162M -11.14%1.4B 572.34%1.58B -23.95%235M -76.50%309M 78.91%1.32B 3.23%735M 242.97%712M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.11%-8M 18.18%-9M 15.38%-11M 0.00%-13M 7.14%-13M 12.50%-14M 20.00%-16M 25.93%-20M 27.03%-27M 31.48%-37M
Interest received (cash flow from operating activities) 40.00%7M -37.50%5M 60.00%8M -16.67%5M 50.00%6M 33.33%4M -25.00%3M 0.00%4M 0.00%4M -91.49%4M
Tax refund paid 38.53%-4.25B 7.97%-6.91B -37.96%-7.51B -1.70%-5.44B -2.51%-5.35B -5.37%-5.22B -13.14%-4.95B -23.99%-4.38B 19.42%-3.53B -34.72%-4.38B
Other operating cash inflow (outflow) 0 0.00%-1M -1M 0 0 0.00%-1M -1M 0 -1M 0
Operating cash flow 7.92%12.24B -35.77%11.34B -9.24%17.65B 20.03%19.45B 18.21%16.2B -0.99%13.71B -1.91%13.84B 35.94%14.11B 19.18%10.38B 10.91%8.71B
Investing cash flow
Net PPE purchase and sale -12.04%-5.16B -8.46%-4.6B 8.87%-4.24B 8.13%-4.66B -25.73%-5.07B -9.81%-4.03B -13.62%-3.67B -16.77%-3.23B -7.04%-2.77B -19.07%-2.59B
Net intangibles purchase and sale -261.36%-159M -4.76%-44M -281.82%-42M 64.52%-11M 27.91%-31M -514.29%-43M 46.15%-7M 51.85%-13M 47.06%-27M 42.70%-51M
Net investment product transactions --0 -136.35%-1.06B 239.19%2.92B -204.13%-2.1B 165.01%2.01B -6,090.00%-3.1B ---50M --0 -41.52%100M 402.94%171M
Net changes in other investments 3.86%-871M 6.60%-906M 16.16%-970M -9.77%-1.16B -9.22%-1.05B -10.79%-965M -7.53%-871M 1.58%-810M 10.74%-823M -8.60%-922M
Investing cash flow 6.44%-6.19B -182.68%-6.61B 70.46%-2.34B -91.23%-7.92B 49.09%-4.14B -76.86%-8.13B -13.44%-4.6B -15.27%-4.05B -3.84%-3.52B -10.15%-3.39B
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- -6.24%-460M 46.54%-433M 41.60%-810M 31.78%-1.39B
Net common stock issuance --0 --0 ---1.74B ---- ---- --0 ---- ---- ---- --0
Increase or decrease of lease financing 2.62%-669M 1.01%-687M -3.58%-694M -0.60%-670M 1.19%-666M -5.48%-674M 5.05%-639M 8.93%-673M -3.79%-739M 2.47%-712M
Cash dividends paid 0.00%-5.27B 0.79%-5.27B -16.66%-5.31B -9.09%-4.55B -10.02%-4.17B -150.07%-3.79B -33.33%-1.52B -20.06%-1.14B -24.93%-947M -33.45%-758M
Net other fund-raising expenses 0.00%-1M 0.00%-1M ---1M ---- ---- ---2M ---- 0.00%-1M 0.00%-1M 0.00%-1M
Financing cash flow 0.30%-5.94B 23.09%-5.95B -48.31%-7.74B -7.92%-5.22B -8.28%-4.84B -70.82%-4.47B -16.53%-2.62B 10.13%-2.24B 12.63%-2.5B 14.23%-2.86B
Net cash flow
Beginning cash position -2.14%56.11B 15.21%57.34B 14.51%49.77B 19.93%43.46B 3.15%36.24B 23.25%35.14B 37.76%28.51B 26.74%20.69B 17.79%16.33B 11.64%13.86B
Current changes in cash 109.19%113M -116.24%-1.23B 19.99%7.57B -12.68%6.31B 553.76%7.22B -83.33%1.11B -15.18%6.63B 78.91%7.82B 77.13%4.37B 70.42%2.47B
Effect of exchange rate changes --1M --0 --0 --0 --0 --0 --0 ---1M --0 --0
Cash adjustments other than cash changes -200.00%-1M --1M ---- ---- -300.00%-2M 200.00%1M ---1M ---- ---2M ----
End cash Position 0.20%56.23B -2.14%56.11B 15.21%57.34B 14.51%49.77B 19.93%43.46B 3.15%36.24B 23.25%35.14B 37.76%28.51B 26.74%20.69B 17.79%16.33B
Free cash flow 3.42%6.92B -49.94%6.69B -9.57%13.37B 33.12%14.78B 15.27%11.1B -5.24%9.63B -6.48%10.17B 43.24%10.87B 24.91%7.59B 8.60%6.08B
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data