JP Stock MarketDetailed Quotes

Seria (2782)

Watchlist
  • 3640
  • +40+1.11%
20min DelayMarket Closed May 18 15:30 JST
276.06BMarket Cap16.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seria (2782) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.10%24.37B
26.27%20.81B
-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
Net profit before non-cash adjustment
27.99%20.82B
12.54%16.27B
-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
Total adjustment of non-cash items
5.20%5.91B
-9.57%5.62B
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
-Depreciation and amortization
4.12%5.26B
3.53%5.05B
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
-Reversal of impairment losses recognized in profit and loss
-35.96%463M
-15.73%723M
227.48%858M
21.86%262M
60.45%215M
-10.07%134M
-12.87%149M
-26.92%171M
212.00%234M
-16.67%75M
-Assets reserve and write-off
300.00%96M
-38.46%24M
132.77%39M
-440.91%-119M
-113.84%-22M
59.00%159M
2.04%100M
15.29%98M
-39.29%85M
-43.78%140M
-Disposal profit
-77.78%2M
-57.14%9M
133.33%21M
125.00%9M
-55.56%4M
-25.00%9M
-53.85%12M
23.81%26M
90.91%21M
0.00%11M
-Other non-cash items
148.40%91M
-145.19%-188M
249.58%416M
-64.90%119M
-13.96%339M
281.57%394M
-156.96%-217M
-52.32%381M
1.27%799M
177.82%789M
Changes in working capital
-120.11%-2.36B
74.34%-1.07B
-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
-Change in receivables
-30.05%-1.64B
62.09%-1.26B
-128.83%-3.32B
-372.31%-1.45B
-687.18%-307M
-44.44%-39M
-138.03%-27M
197.26%71M
-335.48%-73M
--31M
-Change in inventory
-99.75%-2.42B
35.36%-1.21B
-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
-Change in prepaid assets
-91.53%47M
-32.89%555M
24.36%827M
346.31%665M
129.50%149M
-24.69%-505M
43.28%-405M
-6.57%-714M
-48.56%-670M
16.79%-451M
-Change in payables
95.71%1.64B
374.01%839M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-6M
0.00%-8M
11.11%-8M
18.18%-9M
15.38%-11M
0.00%-13M
7.14%-13M
12.50%-14M
20.00%-16M
25.93%-20M
Interest received (cash flow from operating activities)
495.00%119M
185.71%20M
40.00%7M
-37.50%5M
60.00%8M
-16.67%5M
50.00%6M
33.33%4M
-25.00%3M
0.00%4M
Tax refund paid
-13.42%-5.47B
-13.52%-4.82B
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
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
Operating cash flow
18.82%19.02B
30.81%16B
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
Investing cash flow
Net PPE purchase and sale
-43.97%-7.31B
1.59%-5.07B
-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
Net intangibles purchase and sale
-200.00%-534M
-11.95%-178M
-261.36%-159M
-4.76%-44M
-281.82%-42M
64.52%-11M
27.91%-31M
-514.29%-43M
46.15%-7M
51.85%-13M
Net investment product transactions
166.56%4.1B
---6.16B
--0
-136.35%-1.06B
239.19%2.92B
-204.13%-2.1B
165.01%2.01B
-6,090.00%-3.1B
---50M
--0
Net changes in other investments
15.32%-735M
0.34%-868M
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
Investing cash flow
63.57%-4.47B
-98.51%-12.28B
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-6.24%-460M
46.54%-433M
Net common stock issuance
---25.14B
--0
--0
--0
---1.74B
----
----
--0
----
----
Increase or decrease of lease financing
14.83%-557M
2.24%-654M
2.62%-669M
1.01%-687M
-3.58%-694M
-0.60%-670M
1.19%-666M
-5.48%-674M
5.05%-639M
8.93%-673M
Cash dividends paid
8.36%-4.83B
0.00%-5.27B
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
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
---2M
----
0.00%-1M
Financing cash flow
-415.45%-30.52B
0.25%-5.92B
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
Net cash flow
Beginning cash position
-3.91%54.03B
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
Current changes in cash
-627.26%-15.98B
-2,044.25%-2.2B
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
Effect of exchange rate changes
--0
--0
--1M
--0
--0
--0
--0
--0
--0
---1M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
--1M
----
----
-300.00%-2M
200.00%1M
---1M
----
End cash Position
-29.58%38.05B
-3.91%54.03B
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
Free cash flow
3.95%11.18B
55.38%10.75B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.10%24.37B26.27%20.81B-9.68%16.48B-27.47%18.25B1.06%25.16B15.48%24.9B13.85%21.56B0.67%18.94B1.64%18.81B32.79%18.51B
Net profit before non-cash adjustment 27.99%20.82B12.54%16.27B-5.85%14.46B-27.33%15.36B-0.43%21.13B21.04%21.22B5.08%17.53B2.59%16.69B7.41%16.27B26.48%15.14B
Total adjustment of non-cash items 5.20%5.91B-9.57%5.62B27.78%6.21B1.89%4.86B2.12%4.77B27.48%4.67B-3.68%3.66B-1.09%3.8B5.05%3.85B8.76%3.66B
-Depreciation and amortization 4.12%5.26B3.53%5.05B6.25%4.88B8.38%4.59B6.52%4.23B9.81%3.98B15.73%3.62B15.55%3.13B2.31%2.71B-3.15%2.65B
-Reversal of impairment losses recognized in profit and loss -35.96%463M-15.73%723M227.48%858M21.86%262M60.45%215M-10.07%134M-12.87%149M-26.92%171M212.00%234M-16.67%75M
-Assets reserve and write-off 300.00%96M-38.46%24M132.77%39M-440.91%-119M-113.84%-22M59.00%159M2.04%100M15.29%98M-39.29%85M-43.78%140M
-Disposal profit -77.78%2M-57.14%9M133.33%21M125.00%9M-55.56%4M-25.00%9M-53.85%12M23.81%26M90.91%21M0.00%11M
-Other non-cash items 148.40%91M-145.19%-188M249.58%416M-64.90%119M-13.96%339M281.57%394M-156.96%-217M-52.32%381M1.27%799M177.82%789M
Changes in working capital -120.11%-2.36B74.34%-1.07B-112.92%-4.19B-164.25%-1.97B25.67%-744M-380.39%-1B122.90%357M-19.46%-1.56B-333.55%-1.31B78.56%-301M
-Change in receivables -30.05%-1.64B62.09%-1.26B-128.83%-3.32B-372.31%-1.45B-687.18%-307M-44.44%-39M-138.03%-27M197.26%71M-335.48%-73M--31M
-Change in inventory -99.75%-2.42B35.36%-1.21B-19.39%-1.87B-109.63%-1.57B59.81%-748M-135.27%-1.86B31.28%-791M-32.15%-1.15B27.17%-871M25.11%-1.2B
-Change in prepaid assets -91.53%47M-32.89%555M24.36%827M346.31%665M129.50%149M-24.69%-505M43.28%-405M-6.57%-714M-48.56%-670M16.79%-451M
-Change in payables 95.71%1.64B374.01%839M-54.26%177M138.89%387M-88.46%162M-11.14%1.4B572.34%1.58B-23.95%235M-76.50%309M78.91%1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-6M0.00%-8M11.11%-8M18.18%-9M15.38%-11M0.00%-13M7.14%-13M12.50%-14M20.00%-16M25.93%-20M
Interest received (cash flow from operating activities) 495.00%119M185.71%20M40.00%7M-37.50%5M60.00%8M-16.67%5M50.00%6M33.33%4M-25.00%3M0.00%4M
Tax refund paid -13.42%-5.47B-13.52%-4.82B38.53%-4.25B7.97%-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
Other operating cash inflow (outflow) 0000.00%-1M-1M000.00%-1M-1M0
Operating cash flow 18.82%19.02B30.81%16B7.92%12.24B-35.77%11.34B-9.24%17.65B20.03%19.45B18.21%16.2B-0.99%13.71B-1.91%13.84B35.94%14.11B
Investing cash flow
Net PPE purchase and sale -43.97%-7.31B1.59%-5.07B-12.04%-5.16B-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
Net intangibles purchase and sale -200.00%-534M-11.95%-178M-261.36%-159M-4.76%-44M-281.82%-42M64.52%-11M27.91%-31M-514.29%-43M46.15%-7M51.85%-13M
Net investment product transactions 166.56%4.1B---6.16B--0-136.35%-1.06B239.19%2.92B-204.13%-2.1B165.01%2.01B-6,090.00%-3.1B---50M--0
Net changes in other investments 15.32%-735M0.34%-868M3.86%-871M6.60%-906M16.16%-970M-9.77%-1.16B-9.22%-1.05B-10.79%-965M-7.53%-871M1.58%-810M
Investing cash flow 63.57%-4.47B-98.51%-12.28B6.44%-6.19B-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
Financing cash flow
Net issuance payments of debt ---------------------------------6.24%-460M46.54%-433M
Net common stock issuance ---25.14B--0--0--0---1.74B----------0--------
Increase or decrease of lease financing 14.83%-557M2.24%-654M2.62%-669M1.01%-687M-3.58%-694M-0.60%-670M1.19%-666M-5.48%-674M5.05%-639M8.93%-673M
Cash dividends paid 8.36%-4.83B0.00%-5.27B0.00%-5.27B0.79%-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
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M0.00%-1M---1M-----------2M----0.00%-1M
Financing cash flow -415.45%-30.52B0.25%-5.92B0.30%-5.94B23.09%-5.95B-48.31%-7.74B-7.92%-5.22B-8.28%-4.84B-70.82%-4.47B-16.53%-2.62B10.13%-2.24B
Net cash flow
Beginning cash position -3.91%54.03B0.20%56.23B-2.14%56.11B15.21%57.34B14.51%49.77B19.93%43.46B3.15%36.24B23.25%35.14B37.76%28.51B26.74%20.69B
Current changes in cash -627.26%-15.98B-2,044.25%-2.2B109.19%113M-116.24%-1.23B19.99%7.57B-12.68%6.31B553.76%7.22B-83.33%1.11B-15.18%6.63B78.91%7.82B
Effect of exchange rate changes --0--0--1M--0--0--0--0--0--0---1M
Cash adjustments other than cash changes ---1M-----200.00%-1M--1M---------300.00%-2M200.00%1M---1M----
End cash Position -29.58%38.05B-3.91%54.03B0.20%56.23B-2.14%56.11B15.21%57.34B14.51%49.77B19.93%43.46B3.15%36.24B23.25%35.14B37.76%28.51B
Free cash flow 3.95%11.18B55.38%10.75B3.42%6.92B-49.94%6.69B-9.57%13.37B33.12%14.78B15.27%11.1B-5.24%9.63B-6.48%10.17B43.24%10.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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