JP Stock MarketDetailed Quotes

1711 SDS Holdings

Watchlist
  • 424
  • -36-7.83%
20min DelayMarket Closed May 31 15:00 JST
4.17BMarket Cap-13409P/E (Static)

SDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-33.48%-646.26M
4.92%-484.15M
-3,020.19%-509.22M
105.03%17.44M
-619.53%-346.69M
114.55%66.73M
-101.74%-458.51M
47.02%-227.27M
-181.09%-428.98M
443.85%529M
Net profit before non-cash adjustment
29.91%-233.17M
4.17%-332.66M
-4.50%-347.13M
-30.76%-332.18M
52.50%-254.05M
-870.15%-534.81M
-9.98%69.44M
113.63%77.14M
-3,630.44%-566.02M
88.49%-15.17M
Total adjustment of non-cash items
-28.73%14.34M
-21.34%20.12M
-87.01%25.57M
673.22%196.9M
-118.63%-34.35M
406.42%184.39M
-224.68%-60.18M
-134.59%-18.53M
33.88%53.58M
288.39%40.02M
-Depreciation and amortization
14,901.53%48.91M
--326K
--0
-61.17%30.65M
-5.55%78.93M
137.32%83.57M
888.94%35.22M
-50.60%3.56M
-9.88%7.21M
-11.37%8M
-Reversal of impairment losses recognized in profit and loss
-90.42%1.66M
211.80%17.34M
-92.20%5.56M
793.00%71.32M
--7.99M
----
99.16%-144K
-93.62%-17.22M
67.42%-8.89M
0.00%-27.29M
-Assets reserve and write-off
----
----
----
----
-177.05%-115.58M
--150M
----
-108.11%-1.1M
-71.33%13.56M
256.54%47.28M
-Disposal profit
-10,745.45%-2.39M
99.50%-22K
-104.98%-4.44M
294.01%89.14M
18.85%-45.94M
43.76%-56.61M
-65,267.53%-100.67M
---154K
--0
3.78%8.74M
-Net exchange gains and losses
----
----
-87.65%20K
149.23%162K
-9.72%65K
202.86%72K
-7,100.00%-70K
100.11%1K
31.28%-938K
-392.92%-1.37M
-Other non-cash items
-1,467.43%-33.84M
-89.87%2.48M
333.92%24.43M
-85.99%5.63M
445.91%40.19M
34.15%7.36M
251.35%5.49M
-108.50%-3.63M
814.15%42.65M
-27.42%4.67M
Changes in working capital
-149.08%-427.43M
8.56%-171.6M
-222.88%-187.66M
361.97%152.72M
-113.98%-58.3M
189.18%417.15M
-63.63%-467.77M
-442.54%-285.88M
-83.45%83.46M
1,661.05%504.16M
-Change in receivables
176.48%163.3M
-499.09%-213.53M
-55.52%53.5M
6,387.92%120.29M
101.45%1.85M
-391.15%-127.56M
79.93%-25.97M
-182.59%-129.37M
-70.03%156.64M
281.24%522.71M
-Change in inventory
-22,979.48%-639.02M
-94.10%2.79M
128.92%47.37M
-1,177.15%-163.79M
106.92%15.21M
-284.12%-219.75M
-80.80%119.35M
234.80%621.63M
-1,667.54%-461.13M
-254.52%-26.09M
-Change in payables
-166.35%-75.71M
139.77%114.12M
-329.35%-286.97M
1,123.43%125.12M
-109.18%-12.23M
182.49%133.2M
13.38%-161.46M
-300.26%-186.41M
1,266.67%93.08M
-97.05%6.81M
-Change in accrued expense
----
----
----
----
----
----
----
865.65%82.33M
-200.00%-10.75M
310.10%10.75M
-Provision for loans, leases and other losses
199.29%72.48M
-55.48%-73M
67.21%-46.95M
-223.17%-143.18M
91.23%116.24M
627.86%60.78M
--8.35M
----
----
----
-Changes in other current assets
2,690.70%51.53M
-103.91%-1.99M
-80.01%50.86M
487.03%254.45M
-115.18%-65.74M
222.73%433.15M
47.64%-352.92M
-320.55%-674.05M
3,147.73%305.63M
-176.49%-10.03M
-Changes in other current liabilities
----
----
86.36%-5.48M
64.65%-40.17M
-182.75%-113.63M
349.12%137.32M
---55.12M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.84M
0
54.73%-3.36M
55.19%-7.42M
-119.23%-16.57M
-37.70%-7.56M
-83.36%-5.49M
14.58%-2.99M
29.79%-3.5M
20.84%-4.99M
Interest received (cash flow from operating activities)
604.17%169K
14.29%24K
-98.83%21K
3,884.44%1.79M
-76.92%45K
1,118.75%195K
-95.27%16K
125.33%338K
-53.99%150K
-66.46%326K
Tax refund paid
-1,435.49%-17.35M
55.41%-1.13M
85.83%-2.53M
47.71%-17.89M
-25.67%-34.21M
14.12%-27.22M
-16,323.32%-31.7M
94.81%-193K
-499.52%-3.72M
58.99%-620K
Other operating cash inflow (outflow)
5.67M
0
1K
0
10M
0
0
200.00%1K
0.00%-1K
0.00%-1K
Operating cash flow
-47.88%-717.61M
5.79%-485.25M
-8,371.96%-515.1M
98.43%-6.08M
-1,305.13%-387.42M
106.49%32.15M
-115.40%-495.68M
47.23%-230.12M
-183.26%-436.05M
425.91%523.72M
Investing cash flow
Net PPE purchase and sale
-3,727.37%-462.61M
---12.09M
--0
163.72%4.15M
75.43%-6.51M
-4,559.05%-26.51M
-101.78%-569K
179.52%31.91M
-709.83%-40.13M
-55.89%6.58M
Net intangibles purchase and sale
----
----
----
---108K
----
----
----
----
----
----
Net business purchase and sale
---180.81M
--0
----
--63.47M
----
----
----
----
----
----
Net investment product transactions
---45.84M
--0
----
----
-41.46%51.39M
-28.46%87.78M
--122.7M
----
72.88%-9.6M
-1,403.87%-35.4M
Advance cash and loans provided to other parties
----
----
----
----
----
15.00%-1.7M
---2M
----
-11,100.00%-56M
---500K
Repayment of advance payments to other parties and cash income from loans
--12.81M
----
----
----
--350K
----
----
-43.23%21.37M
478.98%37.63M
-58.06%6.5M
Dividends received (cash flow from investment activities)
----
----
--41.49M
--0
----
----
----
----
----
----
Net changes in other investments
1,851.99%18.94M
---1.08M
----
----
-100.01%-1K
1,500,100.00%15M
---1K
----
----
--532K
Investing cash flow
-4,893.34%-657.52M
-131.74%-13.17M
-38.55%41.49M
49.29%67.52M
-39.35%45.23M
-37.92%74.57M
125.47%120.13M
178.24%53.28M
-205.55%-68.1M
-167.26%-22.29M
Financing cash flow
Net issuance payments of debt
--1.07B
--0
-204.69%-200M
199.41%191.05M
-53.58%-192.17M
-274.51%-125.13M
339.00%71.7M
0.00%-30M
20.00%-30M
-25.00%-37.5M
Net common stock issuance
-74.88%213.93M
149.46%851.59M
8,534,525.00%341.38M
-100.00%-4K
1,730.54%453.13M
-90.05%24.75M
--248.84M
----
--477.46M
----
Increase or decrease of lease financing
----
----
----
48.58%-3.64M
13.89%-7.08M
-498.91%-8.22M
---1.37M
----
----
----
Net other fund-raising expenses
----
-26.31%3.3M
447,900.00%4.48M
---1K
----
----
---2K
----
---1K
----
Financing cash flow
50.58%1.29B
486.12%854.89M
-22.17%145.86M
-26.18%187.4M
333.78%253.88M
-134.03%-108.6M
1,163.89%319.17M
-106.70%-30M
1,293.23%447.46M
-25.00%-37.5M
Net cash flow
Beginning cash position
316.55%469.08M
-74.43%112.61M
129.71%440.38M
-31.56%191.71M
-0.69%280.1M
13.71%282.05M
-45.47%248.03M
-10.92%454.87M
1,026.46%510.63M
-77.71%45.33M
Current changes in cash
-124.64%-87.85M
208.76%356.47M
-231.71%-327.75M
381.73%248.84M
-4,600.53%-88.32M
96.67%-1.88M
72.74%-56.38M
-264.86%-206.84M
-112.22%-56.69M
394.45%463.93M
Effect of exchange rate changes
-1,366.67%-44K
85.00%-3K
87.65%-20K
-149.23%-162K
9.72%-65K
-202.86%-72K
7,100.00%70K
-100.11%-1K
-31.28%938K
392.92%1.37M
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
----
----
----
--90.33M
----
0.00%1K
--1K
End cash Position
-18.74%381.18M
316.55%469.08M
-74.43%112.61M
129.71%440.38M
-31.56%191.71M
-0.69%280.1M
13.71%282.05M
-45.47%248.03M
-10.92%454.87M
1,026.46%510.63M
Free cash flow
-137.82%-1.18B
3.44%-497.36M
-7,706.84%-515.1M
98.33%-6.6M
-30,217.93%-394.85M
100.26%1.31M
-114.63%-496.25M
51.45%-231.21M
-191.10%-476.19M
423.11%522.72M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -33.48%-646.26M4.92%-484.15M-3,020.19%-509.22M105.03%17.44M-619.53%-346.69M114.55%66.73M-101.74%-458.51M47.02%-227.27M-181.09%-428.98M443.85%529M
Net profit before non-cash adjustment 29.91%-233.17M4.17%-332.66M-4.50%-347.13M-30.76%-332.18M52.50%-254.05M-870.15%-534.81M-9.98%69.44M113.63%77.14M-3,630.44%-566.02M88.49%-15.17M
Total adjustment of non-cash items -28.73%14.34M-21.34%20.12M-87.01%25.57M673.22%196.9M-118.63%-34.35M406.42%184.39M-224.68%-60.18M-134.59%-18.53M33.88%53.58M288.39%40.02M
-Depreciation and amortization 14,901.53%48.91M--326K--0-61.17%30.65M-5.55%78.93M137.32%83.57M888.94%35.22M-50.60%3.56M-9.88%7.21M-11.37%8M
-Reversal of impairment losses recognized in profit and loss -90.42%1.66M211.80%17.34M-92.20%5.56M793.00%71.32M--7.99M----99.16%-144K-93.62%-17.22M67.42%-8.89M0.00%-27.29M
-Assets reserve and write-off -----------------177.05%-115.58M--150M-----108.11%-1.1M-71.33%13.56M256.54%47.28M
-Disposal profit -10,745.45%-2.39M99.50%-22K-104.98%-4.44M294.01%89.14M18.85%-45.94M43.76%-56.61M-65,267.53%-100.67M---154K--03.78%8.74M
-Net exchange gains and losses ---------87.65%20K149.23%162K-9.72%65K202.86%72K-7,100.00%-70K100.11%1K31.28%-938K-392.92%-1.37M
-Other non-cash items -1,467.43%-33.84M-89.87%2.48M333.92%24.43M-85.99%5.63M445.91%40.19M34.15%7.36M251.35%5.49M-108.50%-3.63M814.15%42.65M-27.42%4.67M
Changes in working capital -149.08%-427.43M8.56%-171.6M-222.88%-187.66M361.97%152.72M-113.98%-58.3M189.18%417.15M-63.63%-467.77M-442.54%-285.88M-83.45%83.46M1,661.05%504.16M
-Change in receivables 176.48%163.3M-499.09%-213.53M-55.52%53.5M6,387.92%120.29M101.45%1.85M-391.15%-127.56M79.93%-25.97M-182.59%-129.37M-70.03%156.64M281.24%522.71M
-Change in inventory -22,979.48%-639.02M-94.10%2.79M128.92%47.37M-1,177.15%-163.79M106.92%15.21M-284.12%-219.75M-80.80%119.35M234.80%621.63M-1,667.54%-461.13M-254.52%-26.09M
-Change in payables -166.35%-75.71M139.77%114.12M-329.35%-286.97M1,123.43%125.12M-109.18%-12.23M182.49%133.2M13.38%-161.46M-300.26%-186.41M1,266.67%93.08M-97.05%6.81M
-Change in accrued expense ----------------------------865.65%82.33M-200.00%-10.75M310.10%10.75M
-Provision for loans, leases and other losses 199.29%72.48M-55.48%-73M67.21%-46.95M-223.17%-143.18M91.23%116.24M627.86%60.78M--8.35M------------
-Changes in other current assets 2,690.70%51.53M-103.91%-1.99M-80.01%50.86M487.03%254.45M-115.18%-65.74M222.73%433.15M47.64%-352.92M-320.55%-674.05M3,147.73%305.63M-176.49%-10.03M
-Changes in other current liabilities --------86.36%-5.48M64.65%-40.17M-182.75%-113.63M349.12%137.32M---55.12M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.84M054.73%-3.36M55.19%-7.42M-119.23%-16.57M-37.70%-7.56M-83.36%-5.49M14.58%-2.99M29.79%-3.5M20.84%-4.99M
Interest received (cash flow from operating activities) 604.17%169K14.29%24K-98.83%21K3,884.44%1.79M-76.92%45K1,118.75%195K-95.27%16K125.33%338K-53.99%150K-66.46%326K
Tax refund paid -1,435.49%-17.35M55.41%-1.13M85.83%-2.53M47.71%-17.89M-25.67%-34.21M14.12%-27.22M-16,323.32%-31.7M94.81%-193K-499.52%-3.72M58.99%-620K
Other operating cash inflow (outflow) 5.67M01K010M00200.00%1K0.00%-1K0.00%-1K
Operating cash flow -47.88%-717.61M5.79%-485.25M-8,371.96%-515.1M98.43%-6.08M-1,305.13%-387.42M106.49%32.15M-115.40%-495.68M47.23%-230.12M-183.26%-436.05M425.91%523.72M
Investing cash flow
Net PPE purchase and sale -3,727.37%-462.61M---12.09M--0163.72%4.15M75.43%-6.51M-4,559.05%-26.51M-101.78%-569K179.52%31.91M-709.83%-40.13M-55.89%6.58M
Net intangibles purchase and sale ---------------108K------------------------
Net business purchase and sale ---180.81M--0------63.47M------------------------
Net investment product transactions ---45.84M--0---------41.46%51.39M-28.46%87.78M--122.7M----72.88%-9.6M-1,403.87%-35.4M
Advance cash and loans provided to other parties --------------------15.00%-1.7M---2M-----11,100.00%-56M---500K
Repayment of advance payments to other parties and cash income from loans --12.81M--------------350K---------43.23%21.37M478.98%37.63M-58.06%6.5M
Dividends received (cash flow from investment activities) ----------41.49M--0------------------------
Net changes in other investments 1,851.99%18.94M---1.08M---------100.01%-1K1,500,100.00%15M---1K----------532K
Investing cash flow -4,893.34%-657.52M-131.74%-13.17M-38.55%41.49M49.29%67.52M-39.35%45.23M-37.92%74.57M125.47%120.13M178.24%53.28M-205.55%-68.1M-167.26%-22.29M
Financing cash flow
Net issuance payments of debt --1.07B--0-204.69%-200M199.41%191.05M-53.58%-192.17M-274.51%-125.13M339.00%71.7M0.00%-30M20.00%-30M-25.00%-37.5M
Net common stock issuance -74.88%213.93M149.46%851.59M8,534,525.00%341.38M-100.00%-4K1,730.54%453.13M-90.05%24.75M--248.84M------477.46M----
Increase or decrease of lease financing ------------48.58%-3.64M13.89%-7.08M-498.91%-8.22M---1.37M------------
Net other fund-raising expenses -----26.31%3.3M447,900.00%4.48M---1K-----------2K-------1K----
Financing cash flow 50.58%1.29B486.12%854.89M-22.17%145.86M-26.18%187.4M333.78%253.88M-134.03%-108.6M1,163.89%319.17M-106.70%-30M1,293.23%447.46M-25.00%-37.5M
Net cash flow
Beginning cash position 316.55%469.08M-74.43%112.61M129.71%440.38M-31.56%191.71M-0.69%280.1M13.71%282.05M-45.47%248.03M-10.92%454.87M1,026.46%510.63M-77.71%45.33M
Current changes in cash -124.64%-87.85M208.76%356.47M-231.71%-327.75M381.73%248.84M-4,600.53%-88.32M96.67%-1.88M72.74%-56.38M-264.86%-206.84M-112.22%-56.69M394.45%463.93M
Effect of exchange rate changes -1,366.67%-44K85.00%-3K87.65%-20K-149.23%-162K9.72%-65K-202.86%-72K7,100.00%70K-100.11%-1K-31.28%938K392.92%1.37M
Cash adjustments other than cash changes -100.00%-2K---1K------------------90.33M----0.00%1K--1K
End cash Position -18.74%381.18M316.55%469.08M-74.43%112.61M129.71%440.38M-31.56%191.71M-0.69%280.1M13.71%282.05M-45.47%248.03M-10.92%454.87M1,026.46%510.63M
Free cash flow -137.82%-1.18B3.44%-497.36M-7,706.84%-515.1M98.33%-6.6M-30,217.93%-394.85M100.26%1.31M-114.63%-496.25M51.45%-231.21M-191.10%-476.19M423.11%522.72M
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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