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2782 Seria

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  • 2559
  • -49-1.88%
20min DelayNot Open May 15 15:00 JST
192.54BMarket Cap18.78P/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, 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
-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
14.86%11.11B
Net profit before non-cash adjustment
-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
24.32%10.16B
Total adjustment of non-cash items
3.90%4.98B
6.21%4.79B
26.60%4.51B
-3.83%3.56B
-1.46%3.71B
6.82%3.76B
12.96%3.52B
16.09%3.12B
11.18%2.69B
-3.40%2.42B
-Depreciation and amortization
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
1.94%2.21B
-Reversal of impairment losses recognized in profit and loss
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
-35.16%59M
-Disposal profit
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
-64.91%20M
-Other non-cash items
-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
-31.18%128M
Changes in working capital
-172.19%-2.09B
9.03%-766M
-284.25%-842M
131.28%457M
-19.75%-1.46B
-657.76%-1.22B
86.06%-161M
-895.69%-1.16B
92.07%-116M
-47.23%-1.46B
-Change in receivables
-372.31%-1.45B
-687.18%-307M
-44.44%-39M
-138.03%-27M
197.26%71M
-335.48%-73M
--31M
--0
-112.28%-7M
456.25%57M
-Change in inventory
-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
-189.68%-365M
-Change in prepaid assets
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
---784M
-Change in payables
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
35.49%-498M
-Provision for loans, leases and other losses
-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
262.03%128M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
25.00%-54M
Interest received (cash flow from operating activities)
-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
370.00%47M
Tax refund paid
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
18.52%-3.25B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
-1M
0
0
Operating cash flow
-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
39.70%7.85B
Investing cash flow
Net PPE purchase and sale
-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
-20.61%-2.17B
Net intangibles purchase and sale
-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
-28.99%-89M
Net investment product transactions
-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
--34M
Net changes in other investments
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
-87.83%-849M
Investing cash flow
-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
-32.49%-3.08B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-6.24%-460M
46.54%-433M
41.60%-810M
31.78%-1.39B
-362.05%-2.03B
Net common stock issuance
--0
---1.74B
----
----
--0
----
----
----
--0
----
Increase or decrease of lease financing
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
4.82%-730M
Cash dividends paid
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
-49.87%-568M
Net other fund-raising expenses
0.00%-1M
---1M
----
----
---2M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
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
-109.96%-3.33B
Net cash flow
Beginning cash position
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
16.05%12.42B
Current changes in cash
-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
-15.58%1.45B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
---1M
--0
--0
--0
Cash adjustments other than cash changes
--1M
----
----
-300.00%-2M
200.00%1M
---1M
----
---2M
----
-100.00%-2M
End 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
Free cash flow
-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
49.13%5.59B
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 -27.47%18.25B1.06%25.16B15.48%24.9B13.85%21.56B0.67%18.94B1.64%18.81B32.79%18.51B6.18%13.94B18.10%13.13B14.86%11.11B
Net profit before non-cash adjustment -27.33%15.36B-0.43%21.13B21.04%21.22B5.08%17.53B2.59%16.69B7.41%16.27B26.48%15.14B13.46%11.97B3.90%10.55B24.32%10.16B
Total adjustment of non-cash items 3.90%4.98B6.21%4.79B26.60%4.51B-3.83%3.56B-1.46%3.71B6.82%3.76B12.96%3.52B16.09%3.12B11.18%2.69B-3.40%2.42B
-Depreciation and amortization 8.38%4.59B6.52%4.23B9.81%3.98B15.73%3.62B15.55%3.13B2.31%2.71B-3.15%2.65B13.83%2.73B8.70%2.4B1.94%2.21B
-Reversal of impairment losses recognized in profit and loss 21.86%262M60.45%215M-10.07%134M-12.87%149M-26.92%171M212.00%234M-16.67%75M0.00%90M52.54%90M-35.16%59M
-Disposal profit 125.00%9M-55.56%4M-25.00%9M-53.85%12M23.81%26M90.91%21M0.00%11M175.00%11M-80.00%4M-64.91%20M
-Other non-cash items -64.90%119M-13.96%339M281.57%394M-156.96%-217M-52.32%381M1.27%799M177.82%789M48.69%284M49.22%191M-31.18%128M
Changes in working capital -172.19%-2.09B9.03%-766M-284.25%-842M131.28%457M-19.75%-1.46B-657.76%-1.22B86.06%-161M-895.69%-1.16B92.07%-116M-47.23%-1.46B
-Change in receivables -372.31%-1.45B-687.18%-307M-44.44%-39M-138.03%-27M197.26%71M-335.48%-73M--31M--0-112.28%-7M456.25%57M
-Change in inventory -109.63%-1.57B59.81%-748M-135.27%-1.86B31.28%-791M-32.15%-1.15B27.17%-871M25.11%-1.2B-112.08%-1.6B-106.30%-753M-189.68%-365M
-Change in prepaid assets 346.31%665M129.50%149M-24.69%-505M43.28%-405M-6.57%-714M-48.56%-670M16.79%-451M-6,875.00%-542M101.02%8M---784M
-Change in payables 138.89%387M-88.46%162M-11.14%1.4B572.34%1.58B-23.95%235M-76.50%309M78.91%1.32B3.23%735M242.97%712M35.49%-498M
-Provision for loans, leases and other losses -440.91%-119M-113.84%-22M59.00%159M2.04%100M15.29%98M-39.29%85M-43.78%140M427.63%249M-159.38%-76M262.03%128M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.18%-9M15.38%-11M0.00%-13M7.14%-13M12.50%-14M20.00%-16M25.93%-20M27.03%-27M31.48%-37M25.00%-54M
Interest received (cash flow from operating activities) -37.50%5M60.00%8M-16.67%5M50.00%6M33.33%4M-25.00%3M0.00%4M0.00%4M-91.49%4M370.00%47M
Tax refund paid 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%-4.38B19.42%-3.53B-34.72%-4.38B18.52%-3.25B
Other operating cash inflow (outflow) 0.00%-1M-1M000.00%-1M-1M0-1M00
Operating cash flow -35.77%11.34B-9.24%17.65B20.03%19.45B18.21%16.2B-0.99%13.71B-1.91%13.84B35.94%14.11B19.18%10.38B10.91%8.71B39.70%7.85B
Investing cash flow
Net PPE purchase and sale -8.46%-4.6B8.87%-4.24B8.13%-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-20.61%-2.17B
Net intangibles purchase and sale -4.76%-44M-281.82%-42M64.52%-11M27.91%-31M-514.29%-43M46.15%-7M51.85%-13M47.06%-27M42.70%-51M-28.99%-89M
Net investment product transactions -136.35%-1.06B239.19%2.92B-204.13%-2.1B165.01%2.01B-6,090.00%-3.1B---50M--0-41.52%100M402.94%171M--34M
Net changes in other investments 6.60%-906M16.16%-970M-9.77%-1.16B-9.22%-1.05B-10.79%-965M-7.53%-871M1.58%-810M10.74%-823M-8.60%-922M-87.83%-849M
Investing cash flow -182.68%-6.61B70.46%-2.34B-91.23%-7.92B49.09%-4.14B-76.86%-8.13B-13.44%-4.6B-15.27%-4.05B-3.84%-3.52B-10.15%-3.39B-32.49%-3.08B
Financing cash flow
Net issuance payments of debt ---------------------6.24%-460M46.54%-433M41.60%-810M31.78%-1.39B-362.05%-2.03B
Net common stock issuance --0---1.74B----------0--------------0----
Increase or decrease of lease financing 1.01%-687M-3.58%-694M-0.60%-670M1.19%-666M-5.48%-674M5.05%-639M8.93%-673M-3.79%-739M2.47%-712M4.82%-730M
Cash dividends paid 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-49.87%-568M
Net other fund-raising expenses 0.00%-1M---1M-----------2M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 23.09%-5.95B-48.31%-7.74B-7.92%-5.22B-8.28%-4.84B-70.82%-4.47B-16.53%-2.62B10.13%-2.24B12.63%-2.5B14.23%-2.86B-109.96%-3.33B
Net cash flow
Beginning cash position 15.21%57.34B14.51%49.77B19.93%43.46B3.15%36.24B23.25%35.14B37.76%28.51B26.74%20.69B17.79%16.33B11.64%13.86B16.05%12.42B
Current changes in cash -116.24%-1.23B19.99%7.57B-12.68%6.31B553.76%7.22B-83.33%1.11B-15.18%6.63B78.91%7.82B77.13%4.37B70.42%2.47B-15.58%1.45B
Effect of exchange rate changes --0--0--0--0--0--0---1M--0--0--0
Cash adjustments other than cash changes --1M---------300.00%-2M200.00%1M---1M-------2M-----100.00%-2M
End cash Position -2.14%56.11B15.21%57.34B14.51%49.77B19.93%43.46B3.15%36.24B23.25%35.14B37.76%28.51B26.74%20.69B17.79%16.33B11.64%13.86B
Free cash flow -49.94%6.69B-9.57%13.37B33.12%14.78B15.27%11.1B-5.24%9.63B-6.48%10.17B43.24%10.87B24.91%7.59B8.60%6.08B49.13%5.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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