JP Stock MarketDetailed Quotes

1514 Sumiseki Holdings

Watchlist

1335
-5-0.37%

20min DelayMarket Closed May 31 15:00 JST

68.67BMarket Cap22.50P/E (Static)

Sumiseki Holdings 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

0.00%614M

117.70%614M

-306.00%-3.47B

-36.91%1.68B

243.65%2.67B

-193.37%-1.86B

578.37%1.99B

-284.07%-416M

-80.73%226M

-17.39%1.17B

Net profit before non-cash adjustment

0.00%3.67B

58.36%3.67B

3,661.54%2.32B

-105.49%-65M

-55.66%1.18B

16.04%2.67B

366.73%2.3B

-49.02%493M

-76.84%967M

877.99%4.18B

Total adjustment of non-cash items

0.00%792M

344.44%792M

-258.05%-324M

-86.04%205M

215.04%1.47B

44.38%-1.28B

-462.75%-2.3B

-197.81%-408M

96.37%-137M

-1,254.13%-3.77B

-Depreciation and amortization

0.00%106M

-29.80%106M

6.34%151M

-0.70%142M

3.62%143M

48.39%138M

6.90%93M

-3.33%87M

-4.26%90M

-Reversal of impairment losses recognized in profit and loss

0.00%48M

166.67%48M

--18M

--0

--16M

----

-10.00%9M

--10M

----

-Assets reserve and write-off

----

-123.85%-290M

5,166.67%1.22B

-Share of associates

0.00%93M

416.67%93M

50.00%18M

-71.43%12M

4,100.00%42M

200.00%1M

66.67%-1M

97.52%-3M

-124.07%-121M

-38.46%-54M

-Disposal profit

0.00%4M

109.30%4M

-386.67%-43M

150.00%15M

100.64%6M

-18,720.00%-931M

101.14%5M

-2,688.24%-440M

750.00%17M

-33.33%2M

-Pension and employee benefit expenses

----

---20M

--0

-Other non-cash items

0.00%541M

227.90%541M

-1,666.67%-423M

-97.86%27M

357.76%1.26B

79.90%-490M

-3,538.81%-2.44B

-137.22%-67M

103.58%180M

-1,816.04%-5.03B

Changes in working capital

0.00%-3.84B

29.59%-3.84B

-453.96%-5.46B

11,761.54%1.54B

100.40%13M

-264.16%-3.25B

495.41%1.98B

17.05%-501M

-178.34%-604M

15.77%771M

-Change in receivables

0.00%-1.69B

-97.09%-1.69B

-248.36%-859M

328.89%579M

114.58%135M

-276.05%-926M

232.91%526M

114.59%158M

-184.68%-1.08B

263.35%1.28B

-Change in inventory

0.00%-2.65B

50.74%-2.65B

-821.21%-5.37B

18.25%745M

154.83%630M

-274.09%-1.15B

265.83%660M

-244.20%-398M

189.61%276M

-169.68%-308M

-Change in payables

0.00%491M

-37.77%491M

263.59%789M

165.17%217M

-728.30%-333M

-89.46%53M

301.20%503M

-221.36%-250M

213.19%206M

-7.69%-182M

-Change in accrued expense

----

83.33%-3M

-143.90%-18M

-Provision for loans, leases and other losses

0.00%6M

140.00%6M

-1,600.00%-15M

100.24%1M

65.93%-419M

-521.23%-1.23B

7,400.00%292M

---4M

----

-Changes in other current assets

----

---7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-40M

-900.00%-40M

-300.00%-4M

0.00%-1M

96.00%-1M

0.00%-25M

3.85%-25M

35.00%-26M

60.00%-40M

50.98%-100M

Interest received (cash flow from operating activities)

0.00%7M

-22.22%7M

28.57%9M

-99.65%7M

-22.13%2.01B

463.32%2.58B

-9.13%458M

-90.31%504M

14,341.67%5.2B

Tax refund paid

0.00%-528M

-205.60%-528M

309.21%500M

45.06%-239M

36.12%-435M

-225.84%-681M

-301.92%-209M

0.00%-52M

90.96%-52M

-2,926.32%-575M

Other operating cash inflow (outflow)

-6,700.00%-68M

97.96%-1M

96.92%-49M

-158,900.00%-1.59B

-200.00%-1M

105.88%1M

65.31%-17M

3.92%-49M

Operating cash flow

0.00%53M

101.75%53M

-308.95%-3.03B

-33.73%1.45B

202.14%2.19B

-149.48%-2.15B

12,485.71%4.34B

-105.64%-35M

-89.00%621M

377.83%5.65B

Investing cash flow

Net PPE purchase and sale

0.00%-8M

-108.99%-8M

594.44%89M

50.00%-18M

-244.00%-36M

115.53%25M

57.85%-161M

11.16%-382M

-1,533.33%-430M

1,400.00%30M

Net intangibles purchase and sale

0.00%-5M

---5M

--0

---1M

--0

-1,400.00%-15M

91.67%-1M

---12M

----

84.42%-12M

Net business purchase and sale

----

--0

--365M

--0

----

--654M

----

Net investment product transactions

----

--1.37B

----

300.00%124M

--31M

Net changes in other investments

0.00%-9M

47.06%-9M

10.53%-17M

-337.50%-19M

180.00%8M

-133.33%-10M

242.86%30M

---21M

----

Investing cash flow

0.00%-22M

-104.94%-22M

1,336.11%445M

34.55%-36M

-103.95%-55M

908.72%1.39B

-159.31%-172M

188.69%290M

-767.35%-327M

204.26%49M

Financing cash flow

Net issuance payments of debt

0.00%1.2B

-26.38%1.2B

2,428.57%1.63B

78.72%-70M

83.53%-329M

-791.52%-2B

57.97%-224M

34.60%-533M

80.43%-815M

-685.85%-4.17B

Net common stock issuance

0.00%-376M

---376M

--0

28.86%-175M

-148.48%-246M

-11.24%-99M

31.01%-89M

---129M

--0

Increase or decrease of lease financing

0.00%-31M

-3.33%-31M

47.37%-30M

-18.75%-57M

-50.00%-48M

-60.00%-32M

31.03%-20M

-11.54%-29M

-4.00%-26M

0.00%-25M

Cash dividends paid

0.00%-289M

-62.36%-289M

-3.49%-178M

2.82%-172M

2.21%-177M

-42.52%-181M

5.93%-127M

1.46%-135M

---137M

----

Net other fund-raising expenses

----

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

Financing cash flow

0.00%504M

-64.56%504M

575.59%1.42B

59.10%-299M

70.25%-731M

-421.66%-2.46B

40.23%-471M

28.88%-788M

73.56%-1.11B

-652.24%-4.19B

Net cash flow

Beginning cash position

0.00%3.4B

-26.79%3.4B

31.79%4.65B

66.01%3.53B

-60.14%2.12B

221.74%5.33B

-24.18%1.66B

-27.92%2.18B

98.43%3.03B

61.08%1.53B

Current changes in cash

0.00%535M

145.84%535M

-204.48%-1.17B

-20.50%1.12B

143.76%1.41B

-186.97%-3.21B

792.68%3.69B

34.52%-533M

-154.01%-814M

160.73%1.51B

Effect of exchange rate changes

----

--0

-50.00%2M

233.33%4M

-142.86%-3M

136.84%7M

-480.00%-19M

115.63%5M

-540.00%-32M

---5M

Cash adjustments other than cash changes

----

-7,900.00%-80M

---1M

----

---1M

----

0.00%1M

End cash Position

0.00%3.94B

15.73%3.94B

-26.78%3.4B

31.76%4.65B

66.01%3.53B

-60.14%2.12B

221.74%5.33B

-24.18%1.66B

-27.92%2.18B

98.43%3.03B

Free cash flow

0.00%30M

100.99%30M

-313.03%-3.04B

-33.78%1.43B

199.40%2.16B

-152.02%-2.17B

1,067.05%4.17B

-6,257.14%-431M

-99.88%7M

412.27%5.64B

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	0.00%614M	117.70%614M	-306.00%-3.47B	-36.91%1.68B	243.65%2.67B	-193.37%-1.86B	578.37%1.99B	-284.07%-416M	-80.73%226M	-17.39%1.17B
Net profit before non-cash adjustment	0.00%3.67B	58.36%3.67B	3,661.54%2.32B	-105.49%-65M	-55.66%1.18B	16.04%2.67B	366.73%2.3B	-49.02%493M	-76.84%967M	877.99%4.18B
Total adjustment of non-cash items	0.00%792M	344.44%792M	-258.05%-324M	-86.04%205M	215.04%1.47B	44.38%-1.28B	-462.75%-2.3B	-197.81%-408M	96.37%-137M	-1,254.13%-3.77B
-Depreciation and amortization	0.00%106M	0.00%106M	-29.80%106M	6.34%151M	-0.70%142M	3.62%143M	48.39%138M	6.90%93M	-3.33%87M	-4.26%90M
-Reversal of impairment losses recognized in profit and loss	0.00%48M	166.67%48M	--18M	--0	--16M	----	----	-10.00%9M	--10M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-123.85%-290M	5,166.67%1.22B
-Share of associates	0.00%93M	416.67%93M	50.00%18M	-71.43%12M	4,100.00%42M	200.00%1M	66.67%-1M	97.52%-3M	-124.07%-121M	-38.46%-54M
-Disposal profit	0.00%4M	109.30%4M	-386.67%-43M	150.00%15M	100.64%6M	-18,720.00%-931M	101.14%5M	-2,688.24%-440M	750.00%17M	-33.33%2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---20M	--0
-Other non-cash items	0.00%541M	227.90%541M	-1,666.67%-423M	-97.86%27M	357.76%1.26B	79.90%-490M	-3,538.81%-2.44B	-137.22%-67M	103.58%180M	-1,816.04%-5.03B
Changes in working capital	0.00%-3.84B	29.59%-3.84B	-453.96%-5.46B	11,761.54%1.54B	100.40%13M	-264.16%-3.25B	495.41%1.98B	17.05%-501M	-178.34%-604M	15.77%771M
-Change in receivables	0.00%-1.69B	-97.09%-1.69B	-248.36%-859M	328.89%579M	114.58%135M	-276.05%-926M	232.91%526M	114.59%158M	-184.68%-1.08B	263.35%1.28B
-Change in inventory	0.00%-2.65B	50.74%-2.65B	-821.21%-5.37B	18.25%745M	154.83%630M	-274.09%-1.15B	265.83%660M	-244.20%-398M	189.61%276M	-169.68%-308M
-Change in payables	0.00%491M	-37.77%491M	263.59%789M	165.17%217M	-728.30%-333M	-89.46%53M	301.20%503M	-221.36%-250M	213.19%206M	-7.69%-182M
-Change in accrued expense	----	----	----	----	----	----	----	----	83.33%-3M	-143.90%-18M
-Provision for loans, leases and other losses	0.00%6M	140.00%6M	-1,600.00%-15M	100.24%1M	65.93%-419M	-521.23%-1.23B	7,400.00%292M	---4M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---7M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-40M	-900.00%-40M	-300.00%-4M	0.00%-1M	96.00%-1M	0.00%-25M	3.85%-25M	35.00%-26M	60.00%-40M	50.98%-100M
Interest received (cash flow from operating activities)	0.00%7M	0.00%7M	-22.22%7M	28.57%9M	-99.65%7M	-22.13%2.01B	463.32%2.58B	-9.13%458M	-90.31%504M	14,341.67%5.2B
Tax refund paid	0.00%-528M	-205.60%-528M	309.21%500M	45.06%-239M	36.12%-435M	-225.84%-681M	-301.92%-209M	0.00%-52M	90.96%-52M	-2,926.32%-575M
Other operating cash inflow (outflow)	0	0	-6,700.00%-68M	97.96%-1M	96.92%-49M	-158,900.00%-1.59B	-200.00%-1M	105.88%1M	65.31%-17M	3.92%-49M
Operating cash flow	0.00%53M	101.75%53M	-308.95%-3.03B	-33.73%1.45B	202.14%2.19B	-149.48%-2.15B	12,485.71%4.34B	-105.64%-35M	-89.00%621M	377.83%5.65B
Investing cash flow
Net PPE purchase and sale	0.00%-8M	-108.99%-8M	594.44%89M	50.00%-18M	-244.00%-36M	115.53%25M	57.85%-161M	11.16%-382M	-1,533.33%-430M	1,400.00%30M
Net intangibles purchase and sale	0.00%-5M	---5M	--0	---1M	--0	-1,400.00%-15M	91.67%-1M	---12M	----	84.42%-12M
Net business purchase and sale	----	--0	--365M	--0	----	----	----	--654M	----	----
Net investment product transactions	----	----	----	----	----	--1.37B	----	----	300.00%124M	--31M
Net changes in other investments	0.00%-9M	0.00%-9M	47.06%-9M	10.53%-17M	-337.50%-19M	180.00%8M	-133.33%-10M	242.86%30M	---21M	----
Investing cash flow	0.00%-22M	-104.94%-22M	1,336.11%445M	34.55%-36M	-103.95%-55M	908.72%1.39B	-159.31%-172M	188.69%290M	-767.35%-327M	204.26%49M
Financing cash flow
Net issuance payments of debt	0.00%1.2B	-26.38%1.2B	2,428.57%1.63B	78.72%-70M	83.53%-329M	-791.52%-2B	57.97%-224M	34.60%-533M	80.43%-815M	-685.85%-4.17B
Net common stock issuance	0.00%-376M	---376M	--0	--0	28.86%-175M	-148.48%-246M	-11.24%-99M	31.01%-89M	---129M	--0
Increase or decrease of lease financing	0.00%-31M	-3.33%-31M	47.37%-30M	-18.75%-57M	-50.00%-48M	-60.00%-32M	31.03%-20M	-11.54%-29M	-4.00%-26M	0.00%-25M
Cash dividends paid	0.00%-289M	-62.36%-289M	-3.49%-178M	2.82%-172M	2.21%-177M	-42.52%-181M	5.93%-127M	1.46%-135M	---137M	----
Net other fund-raising expenses	----	----	----	----	-100.00%-2M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----
Financing cash flow	0.00%504M	-64.56%504M	575.59%1.42B	59.10%-299M	70.25%-731M	-421.66%-2.46B	40.23%-471M	28.88%-788M	73.56%-1.11B	-652.24%-4.19B
Net cash flow
Beginning cash position	0.00%3.4B	-26.79%3.4B	31.79%4.65B	66.01%3.53B	-60.14%2.12B	221.74%5.33B	-24.18%1.66B	-27.92%2.18B	98.43%3.03B	61.08%1.53B
Current changes in cash	0.00%535M	145.84%535M	-204.48%-1.17B	-20.50%1.12B	143.76%1.41B	-186.97%-3.21B	792.68%3.69B	34.52%-533M	-154.01%-814M	160.73%1.51B
Effect of exchange rate changes	----	--0	-50.00%2M	233.33%4M	-142.86%-3M	136.84%7M	-480.00%-19M	115.63%5M	-540.00%-32M	---5M
Cash adjustments other than cash changes	----	----	-7,900.00%-80M	---1M	----	----	---1M	----	----	0.00%1M
End cash Position	0.00%3.94B	15.73%3.94B	-26.78%3.4B	31.76%4.65B	66.01%3.53B	-60.14%2.12B	221.74%5.33B	-24.18%1.66B	-27.92%2.18B	98.43%3.03B
Free cash flow	0.00%30M	100.99%30M	-313.03%-3.04B	-33.78%1.43B	199.40%2.16B	-152.02%-2.17B	1,067.05%4.17B	-6,257.14%-431M	-99.88%7M	412.27%5.64B
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