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Souken Ace (1757)

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  • 1
  • 00.00%
20min DelayTrading Sep 18 15:30 JST
297.65MMarket Cap-0.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Souken Ace (1757) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.43%-1.03B
-1,249.18%-738.61M
105.39%64.27M
-125.26%-1.19B
-147.79%-529.14M
59.87%-213.54M
27.08%-532.15M
42.50%-729.72M
-538.82%-1.27B
203.56%289.2M
Net profit before non-cash adjustment
-49.45%-879.69M
-261.46%-588.62M
140.13%364.56M
29.61%-908.52M
-205.23%-1.29B
58.92%-422.84M
36.03%-1.03B
-299.54%-1.61B
7.01%-402.7M
-154.07%-433.06M
Total adjustment of non-cash items
18.32%137.72M
329.52%116.39M
-79.12%27.1M
-44.96%129.79M
107.55%235.79M
-55.35%113.61M
-68.47%254.46M
494.73%806.99M
-34.88%135.69M
384.34%208.36M
-Depreciation and amortization
208.26%93.63M
573.76%30.37M
15.32%4.51M
-92.65%3.91M
-31.33%53.15M
15.72%77.4M
529.93%66.89M
-3.31%10.62M
118.37%10.98M
15.90%5.03M
-Reversal of impairment losses recognized in profit and loss
--0
--90.46M
--0
----
417.86%223.95M
-63.66%43.25M
-85.62%119M
2,651.88%827.41M
--30.07M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-20.08%-13.58M
-Disposal profit
-99.07%136K
501.81%14.62M
-104.49%-3.64M
622.16%81.11M
---15.53M
----
--11.45M
----
---765K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
123.40%208K
-Deferred income tax
252.93%19.48M
---12.74M
--0
----
----
----
----
----
----
----
-Other non-cash items
487.02%24.47M
-124.11%-6.32M
-41.41%26.23M
273.65%44.77M
-266.13%-25.78M
-112.33%-7.04M
284.03%57.12M
-132.53%-31.04M
-55.97%95.41M
325.94%216.69M
Changes in working capital
-8.06%-287.85M
18.63%-266.39M
20.77%-327.38M
-178.60%-413.19M
449.37%525.69M
-60.56%95.69M
235.96%242.64M
107.21%72.22M
-294.99%-1B
438.51%513.91M
-Change in receivables
53.61%-261.4M
-439.20%-563.54M
112.02%166.14M
-639.47%-1.38B
155.51%256.18M
32.44%-461.51M
-953.14%-683.06M
123.01%80.06M
-3,171.19%-347.9M
0.68%11.33M
-Change in inventory
-1,120.91%-39.99M
-96.34%3.92M
160.77%106.94M
52.04%-175.96M
-245.49%-366.89M
71.63%252.18M
200.79%146.93M
-148.56%-145.78M
-2,279.27%-58.65M
-115.20%-2.47M
-Change in prepaid assets
-6,511.78%-1.17B
-2,306.38%-17.65M
105.43%800K
-102.94%-14.73M
133.76%501.16M
212.04%214.39M
-92.16%-191.35M
75.74%-99.58M
-180.62%-410.5M
380.72%509.17M
-Change in payables
340.47%809.9M
131.71%183.87M
-181.50%-579.93M
1,158.58%711.57M
-246.28%-67.22M
267.08%45.95M
25.24%-27.5M
-152.10%-36.79M
850.84%70.61M
-503.61%-9.4M
-Provision for loans, leases and other losses
2,521.01%214.58M
138.40%8.19M
-104.76%-21.32M
67.50%447.93M
371.70%267.41M
-93.70%56.69M
550.57%899.39M
2,010.28%138.25M
---7.24M
----
-Changes in other current assets
--156.11M
--0
----
----
-440.39%-64.94M
-112.24%-12.02M
-27.81%98.22M
154.78%136.05M
-4,810.91%-248.36M
2,432.74%5.27M
-Changes in other current liabilities
--0
--118.82M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-907.21%-16.62M
-156.21%-1.65M
-222.00%-644K
93.04%-200K
41.87%-2.87M
30.22%-4.94M
-34.29%-7.09M
-50.66%-5.28M
-377.76%-3.5M
-4,211.76%-733K
Interest received (cash flow from operating activities)
459,500.00%4.6M
-99.85%1K
209.01%686K
-95.18%222K
-30.63%4.6M
1,013.59%6.64M
178.50%596K
-71.95%214K
176.45%763K
401.82%276K
Tax refund paid
104.59%2.94M
-849.08%-64.04M
-54.35%-6.75M
75.18%-4.37M
16.73%-17.62M
-142.43%-21.16M
-174.69%-8.73M
-10.58%-3.18M
36.18%-2.87M
-89.40%-4.5M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
0
0
0
0
-100.03%-2K
Operating cash flow
-29.17%-1.04B
-1,497.19%-804.3M
104.81%57.57M
-119.49%-1.2B
-133.91%-545.03M
57.43%-233.01M
25.83%-547.36M
42.11%-737.96M
-548.45%-1.27B
203.52%284.24M
Investing cash flow
Net PPE purchase and sale
-33.86%-51.85M
-1,060.52%-38.74M
53.47%-3.34M
92.40%-7.17M
54.77%-94.4M
-2,160.13%-208.7M
-92.21%-9.23M
-9.08%-4.8M
48.92%-4.4M
-3,986.26%-8.62M
Net intangibles purchase and sale
--0
-4,715.87%-416.96M
---8.66M
--0
----
-196.03%-2.46M
---832K
----
----
----
Net business purchase and sale
----
--0
94.95%-8.34M
-362.95%-165.17M
---35.68M
----
-373.89%-195.13M
--71.24M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
97.24%-10M
---362.53M
Advance cash and loans provided to other parties
----
----
----
----
23.04%-100M
59.79%-129.95M
---323.2M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-61.57%2.31M
-98.63%6M
9,487.04%437.17M
--4.56M
----
----
----
Net changes in other investments
40.38%-25.1M
-63,690.91%-42.1M
-100.04%-66K
191.33%155.85M
-105.83%-170.66M
-1,517.11%-82.91M
-1,653.64%-5.13M
108.73%330K
37.85%-3.78M
---6.08M
Investing cash flow
84.54%-76.96M
-2,339.59%-497.8M
-43.88%-20.41M
96.41%-14.18M
-3,101.34%-394.74M
102.49%13.15M
-892.21%-528.96M
467.23%66.77M
95.18%-18.18M
-178,683.89%-377.23M
Financing cash flow
Net issuance payments of debt
11.13%900.17M
1,450.00%810M
-158.25%-60M
18.87%103M
138.45%86.65M
-283.42%-225.34M
-108.04%-58.77M
239.99%731.03M
7,722.01%215.02M
-141.11%-2.82M
Net common stock issuance
-100.00%-13K
32,722.85%643.98M
-100.49%-1.97M
-53.62%403.71M
18.40%870.53M
234.72%735.26M
1,098,420.00%219.66M
-100.00%-20K
-73.93%444.23M
3,098,000.00%1.7B
Net other fund-raising expenses
----
--13.17M
----
-36.15%25.57M
62.77%40.05M
365.02%24.61M
-719.41%-9.29M
212.94%1.5M
101.14%479K
-2,714.89%-42.15M
Financing cash flow
-38.65%900.16M
2,467.35%1.47B
-111.64%-61.97M
-46.62%532.28M
86.56%997.23M
252.57%534.53M
-79.30%151.61M
11.03%732.51M
-60.23%659.72M
428,549.10%1.66B
Net cash flow
Beginning cash position
245.93%232.14M
-26.99%67.11M
-88.06%91.92M
8.06%770.09M
79.07%712.63M
-69.91%397.96M
4.86%1.32B
-33.42%1.26B
476.53%1.89B
-45.51%328.6M
Current changes in cash
-230.70%-215.7M
765.13%165.04M
96.34%-24.81M
-1,280.19%-678.17M
-81.74%57.46M
134.03%314.67M
-1,608.02%-924.72M
109.69%61.32M
-140.43%-633.12M
670.64%1.57B
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
----
----
---1K
----
-200.00%-1K
200.00%1K
End cash Position
-92.92%16.44M
245.93%232.14M
-26.99%67.11M
-88.06%91.92M
8.06%770.09M
79.07%712.63M
-69.91%397.96M
4.86%1.32B
-33.42%1.26B
476.53%1.89B
Free cash flow
13.43%-1.09B
-2,864.98%-1.26B
103.79%45.57M
-88.21%-1.2B
-43.96%-639.43M
20.32%-444.17M
24.95%-557.43M
41.93%-742.77M
-564.08%-1.28B
200.30%275.61M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -39.43%-1.03B-1,249.18%-738.61M105.39%64.27M-125.26%-1.19B-147.79%-529.14M59.87%-213.54M27.08%-532.15M42.50%-729.72M-538.82%-1.27B203.56%289.2M
Net profit before non-cash adjustment -49.45%-879.69M-261.46%-588.62M140.13%364.56M29.61%-908.52M-205.23%-1.29B58.92%-422.84M36.03%-1.03B-299.54%-1.61B7.01%-402.7M-154.07%-433.06M
Total adjustment of non-cash items 18.32%137.72M329.52%116.39M-79.12%27.1M-44.96%129.79M107.55%235.79M-55.35%113.61M-68.47%254.46M494.73%806.99M-34.88%135.69M384.34%208.36M
-Depreciation and amortization 208.26%93.63M573.76%30.37M15.32%4.51M-92.65%3.91M-31.33%53.15M15.72%77.4M529.93%66.89M-3.31%10.62M118.37%10.98M15.90%5.03M
-Reversal of impairment losses recognized in profit and loss --0--90.46M--0----417.86%223.95M-63.66%43.25M-85.62%119M2,651.88%827.41M--30.07M----
-Assets reserve and write-off -------------------------------------20.08%-13.58M
-Disposal profit -99.07%136K501.81%14.62M-104.49%-3.64M622.16%81.11M---15.53M------11.45M-------765K----
-Pension and employee benefit expenses ------------------------------------123.40%208K
-Deferred income tax 252.93%19.48M---12.74M--0----------------------------
-Other non-cash items 487.02%24.47M-124.11%-6.32M-41.41%26.23M273.65%44.77M-266.13%-25.78M-112.33%-7.04M284.03%57.12M-132.53%-31.04M-55.97%95.41M325.94%216.69M
Changes in working capital -8.06%-287.85M18.63%-266.39M20.77%-327.38M-178.60%-413.19M449.37%525.69M-60.56%95.69M235.96%242.64M107.21%72.22M-294.99%-1B438.51%513.91M
-Change in receivables 53.61%-261.4M-439.20%-563.54M112.02%166.14M-639.47%-1.38B155.51%256.18M32.44%-461.51M-953.14%-683.06M123.01%80.06M-3,171.19%-347.9M0.68%11.33M
-Change in inventory -1,120.91%-39.99M-96.34%3.92M160.77%106.94M52.04%-175.96M-245.49%-366.89M71.63%252.18M200.79%146.93M-148.56%-145.78M-2,279.27%-58.65M-115.20%-2.47M
-Change in prepaid assets -6,511.78%-1.17B-2,306.38%-17.65M105.43%800K-102.94%-14.73M133.76%501.16M212.04%214.39M-92.16%-191.35M75.74%-99.58M-180.62%-410.5M380.72%509.17M
-Change in payables 340.47%809.9M131.71%183.87M-181.50%-579.93M1,158.58%711.57M-246.28%-67.22M267.08%45.95M25.24%-27.5M-152.10%-36.79M850.84%70.61M-503.61%-9.4M
-Provision for loans, leases and other losses 2,521.01%214.58M138.40%8.19M-104.76%-21.32M67.50%447.93M371.70%267.41M-93.70%56.69M550.57%899.39M2,010.28%138.25M---7.24M----
-Changes in other current assets --156.11M--0---------440.39%-64.94M-112.24%-12.02M-27.81%98.22M154.78%136.05M-4,810.91%-248.36M2,432.74%5.27M
-Changes in other current liabilities --0--118.82M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -907.21%-16.62M-156.21%-1.65M-222.00%-644K93.04%-200K41.87%-2.87M30.22%-4.94M-34.29%-7.09M-50.66%-5.28M-377.76%-3.5M-4,211.76%-733K
Interest received (cash flow from operating activities) 459,500.00%4.6M-99.85%1K209.01%686K-95.18%222K-30.63%4.6M1,013.59%6.64M178.50%596K-71.95%214K176.45%763K401.82%276K
Tax refund paid 104.59%2.94M-849.08%-64.04M-54.35%-6.75M75.18%-4.37M16.73%-17.62M-142.43%-21.16M-174.69%-8.73M-10.58%-3.18M36.18%-2.87M-89.40%-4.5M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K00000-100.03%-2K
Operating cash flow -29.17%-1.04B-1,497.19%-804.3M104.81%57.57M-119.49%-1.2B-133.91%-545.03M57.43%-233.01M25.83%-547.36M42.11%-737.96M-548.45%-1.27B203.52%284.24M
Investing cash flow
Net PPE purchase and sale -33.86%-51.85M-1,060.52%-38.74M53.47%-3.34M92.40%-7.17M54.77%-94.4M-2,160.13%-208.7M-92.21%-9.23M-9.08%-4.8M48.92%-4.4M-3,986.26%-8.62M
Net intangibles purchase and sale --0-4,715.87%-416.96M---8.66M--0-----196.03%-2.46M---832K------------
Net business purchase and sale ------094.95%-8.34M-362.95%-165.17M---35.68M-----373.89%-195.13M--71.24M--------
Net investment product transactions --------------------------------97.24%-10M---362.53M
Advance cash and loans provided to other parties ----------------23.04%-100M59.79%-129.95M---323.2M------------
Repayment of advance payments to other parties and cash income from loans -------------61.57%2.31M-98.63%6M9,487.04%437.17M--4.56M------------
Net changes in other investments 40.38%-25.1M-63,690.91%-42.1M-100.04%-66K191.33%155.85M-105.83%-170.66M-1,517.11%-82.91M-1,653.64%-5.13M108.73%330K37.85%-3.78M---6.08M
Investing cash flow 84.54%-76.96M-2,339.59%-497.8M-43.88%-20.41M96.41%-14.18M-3,101.34%-394.74M102.49%13.15M-892.21%-528.96M467.23%66.77M95.18%-18.18M-178,683.89%-377.23M
Financing cash flow
Net issuance payments of debt 11.13%900.17M1,450.00%810M-158.25%-60M18.87%103M138.45%86.65M-283.42%-225.34M-108.04%-58.77M239.99%731.03M7,722.01%215.02M-141.11%-2.82M
Net common stock issuance -100.00%-13K32,722.85%643.98M-100.49%-1.97M-53.62%403.71M18.40%870.53M234.72%735.26M1,098,420.00%219.66M-100.00%-20K-73.93%444.23M3,098,000.00%1.7B
Net other fund-raising expenses ------13.17M-----36.15%25.57M62.77%40.05M365.02%24.61M-719.41%-9.29M212.94%1.5M101.14%479K-2,714.89%-42.15M
Financing cash flow -38.65%900.16M2,467.35%1.47B-111.64%-61.97M-46.62%532.28M86.56%997.23M252.57%534.53M-79.30%151.61M11.03%732.51M-60.23%659.72M428,549.10%1.66B
Net cash flow
Beginning cash position 245.93%232.14M-26.99%67.11M-88.06%91.92M8.06%770.09M79.07%712.63M-69.91%397.96M4.86%1.32B-33.42%1.26B476.53%1.89B-45.51%328.6M
Current changes in cash -230.70%-215.7M765.13%165.04M96.34%-24.81M-1,280.19%-678.17M-81.74%57.46M134.03%314.67M-1,608.02%-924.72M109.69%61.32M-140.43%-633.12M670.64%1.57B
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K---------------1K-----200.00%-1K200.00%1K
End cash Position -92.92%16.44M245.93%232.14M-26.99%67.11M-88.06%91.92M8.06%770.09M79.07%712.63M-69.91%397.96M4.86%1.32B-33.42%1.26B476.53%1.89B
Free cash flow 13.43%-1.09B-2,864.98%-1.26B103.79%45.57M-88.21%-1.2B-43.96%-639.43M20.32%-444.17M24.95%-557.43M41.93%-742.77M-564.08%-1.28B200.30%275.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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