JP Stock MarketDetailed Quotes

e-Seikatsu (3796)

Watchlist
  • 261
  • -5-1.88%
20min DelayMarket Closed May 14 15:30 JST
3.80BMarket Cap-91.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

e-Seikatsu (3796) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-47.47%371.84M
-0.89%707.92M
-23.65%167.08M
0.53%222.58M
-8.64%139.22M
47.20%179.04M
4.97%714.25M
9.46%218.83M
-6.22%221.4M
-8.60%152.39M
Net profit before non-cash adjustment
-120.92%-43.72M
-11.23%208.98M
-19.55%70.8M
12.34%65.72M
-51.94%33.26M
98.83%39.2M
42.11%235.43M
19.89%88.01M
-2.00%58.5M
159.30%69.21M
Total adjustment of non-cash items
10.13%518.5M
3.94%470.83M
6.85%119.81M
28.53%169.27M
-1.38%103.39M
-24.87%78.36M
8.71%452.96M
9.00%112.13M
6.92%131.7M
16.35%104.83M
-Depreciation and amortization
11.54%538.22M
7.65%482.53M
7.55%124.57M
8.66%121.87M
9.08%118.33M
5.34%117.76M
3.07%448.26M
6.05%115.82M
2.11%112.16M
-1.09%108.48M
-Disposal profit
--1.58M
--0
--0
--0
--0
--0
-8.10%998K
--140K
--858K
--0
-Net exchange gains and losses
64.75%-1.34M
-441.08%-3.79M
272.23%5.54M
445.05%13.71M
---1.37M
---21.67M
---701K
---3.22M
--2.52M
--0
-Other non-cash items
-152.33%-19.96M
-279.32%-7.91M
-1,560.97%-10.3M
108.37%33.69M
-271.94%-13.57M
-136.78%-17.73M
122.86%4.41M
90.23%-620K
21.32%16.17M
81.36%-3.65M
Changes in working capital
-466.28%-102.95M
8.69%28.11M
-225.81%-23.53M
-139.78%-12.41M
111.91%2.58M
2,664.41%61.47M
-73.63%25.86M
-20.93%18.7M
-41.38%31.2M
-143.33%-21.65M
-Change in receivables
-1,796.44%-54.35M
72.09%-2.87M
30.94%-22.27M
744.18%34.33M
-124.77%-22.5M
-72.89%7.57M
-286.88%-10.27M
9.99%-32.25M
-92.32%4.07M
44.40%-10.01M
-Change in inventory
159.86%28.32M
-419.42%-47.3M
-118.70%-2.44M
-138.61%-26.16M
-55.40%-15.95M
-203.63%-2.76M
-1,618.30%-9.11M
41.73%13.03M
-59.84%-10.97M
-548.67%-10.26M
-Change in prepaid assets
---30K
--0
--0
----
----
--0
93.41%-60K
--0
82.69%-112K
114.29%22K
-Change in payables
-207.31%-25.09M
66.19%23.38M
419.74%14.48M
-83.90%6.09M
63.56%-11.8M
11.18%14.61M
290.93%14.07M
75.07%-4.53M
65.45%37.84M
-1,396.03%-32.39M
-Provision for loans, leases and other losses
81.93%19.86M
294.22%10.92M
23.34%44.3M
-20.23%-45.44M
19.74%45.05M
-0.04%-32.98M
121.52%2.77M
6.64%35.91M
3.26%-37.8M
2.19%37.62M
-Changes in other current assets
-262.92%-71.65M
54.55%43.98M
-980.52%-57.6M
-50.81%18.77M
217.27%7.78M
879.79%75.02M
-71.58%28.45M
-81.24%6.54M
59.36%38.16M
-118.92%-6.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
76.92%-3K
0
66.67%-1K
-1K
Interest received (cash flow from operating activities)
2,470.00%257K
0.00%10K
-20.00%4K
0.00%1K
25.00%5K
0
42.86%10K
66.67%5K
0.00%1K
100.00%4K
Tax refund paid
37.77%-55.76M
-14.14%-89.6M
-85,100.00%-852K
-34.52%-39.33M
-1K
-0.31%-49.42M
-1,522.28%-78.5M
0.00%-1K
-217.56%-29.24M
0
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
-200.00%-1K
0
200.00%1K
-1K
-200.00%-1K
0.00%1K
0.00%-1K
-150.00%-1K
Operating cash flow
-48.84%316.33M
-2.74%618.33M
-24.04%166.23M
-4.64%183.26M
-8.64%139.23M
79.13%129.62M
-5.89%635.76M
9.46%218.84M
-15.30%192.17M
-14.94%152.4M
Investing cash flow
Net PPE purchase and sale
-106.17%-35.04M
-40.03%-17M
21.52%-5.08M
-3.22%-3.68M
-1,720.22%-4.95M
-79.92%-3.28M
15.77%-12.14M
-30.84%-6.47M
61.58%-3.57M
---272K
Net intangibles purchase and sale
-0.40%-640.1M
-24.19%-637.56M
-9.72%-154.86M
-30.52%-148.36M
-43.17%-165.41M
-18.12%-168.94M
-20.80%-513.36M
-18.08%-141.13M
-7.60%-113.67M
-18.15%-115.53M
Net changes in other investments
29.52%-1.36M
-2,179.57%-1.93M
-184,600.00%-1.85M
----
----
----
0.00%93K
-101.14%-1K
----
----
Investing cash flow
-3.05%-676.51M
-24.95%-656.49M
-9.60%-161.78M
-29.87%-152.13M
-47.10%-170.36M
-18.90%-172.22M
-19.61%-525.4M
-18.67%-147.61M
-1.93%-117.14M
-18.32%-115.81M
Financing cash flow
Net common stock issuance
---14K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
0.59%-34.28M
-0.01%-34.48M
92.73%-8K
-83.33%-33K
-0.28%-2.13M
-0.26%-32.31M
-0.28%-34.48M
-3,566.67%-110K
84.35%-18K
-14.78%-2.13M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
----
Financing cash flow
0.55%-34.29M
-0.01%-34.48M
92.73%-8K
-83.33%-33K
-0.28%-2.13M
-0.26%-32.31M
-0.28%-34.48M
-3,566.67%-110K
84.35%-18K
-14.78%-2.13M
Net cash flow
Beginning cash position
-8.38%739.37M
10.30%806.97M
-0.35%731.29M
5.92%700.52M
16.89%732.8M
10.30%806.97M
38.11%731.64M
11.85%733.89M
21.52%661.39M
34.87%626.93M
Current changes in cash
-443.03%-394.47M
-195.74%-72.64M
-93.76%4.44M
-58.55%31.09M
-196.52%-33.26M
28.46%-74.91M
-62.42%75.88M
-5.85%71.12M
-32.93%75.01M
-56.61%34.46M
Effect of exchange rate changes
-87.23%644K
1,023.44%5.04M
84.92%3.64M
87.24%-321K
--989K
--733K
---546K
--1.97M
---2.52M
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
-100.00%-2K
---1K
----
----
End cash Position
-53.26%345.55M
-8.38%739.37M
-8.38%739.37M
-0.35%731.29M
5.92%700.52M
16.89%732.8M
10.30%806.97M
10.30%806.97M
11.85%733.89M
21.52%661.39M
Free cash flow
-890.53%-358.81M
-132.85%-36.22M
-91.17%6.29M
-58.34%31.21M
-185.08%-31.13M
41.23%-42.6M
-53.32%110.26M
-5.59%71.23M
-33.07%74.93M
-55.03%36.59M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -47.47%371.84M-0.89%707.92M-23.65%167.08M0.53%222.58M-8.64%139.22M47.20%179.04M4.97%714.25M9.46%218.83M-6.22%221.4M-8.60%152.39M
Net profit before non-cash adjustment -120.92%-43.72M-11.23%208.98M-19.55%70.8M12.34%65.72M-51.94%33.26M98.83%39.2M42.11%235.43M19.89%88.01M-2.00%58.5M159.30%69.21M
Total adjustment of non-cash items 10.13%518.5M3.94%470.83M6.85%119.81M28.53%169.27M-1.38%103.39M-24.87%78.36M8.71%452.96M9.00%112.13M6.92%131.7M16.35%104.83M
-Depreciation and amortization 11.54%538.22M7.65%482.53M7.55%124.57M8.66%121.87M9.08%118.33M5.34%117.76M3.07%448.26M6.05%115.82M2.11%112.16M-1.09%108.48M
-Disposal profit --1.58M--0--0--0--0--0-8.10%998K--140K--858K--0
-Net exchange gains and losses 64.75%-1.34M-441.08%-3.79M272.23%5.54M445.05%13.71M---1.37M---21.67M---701K---3.22M--2.52M--0
-Other non-cash items -152.33%-19.96M-279.32%-7.91M-1,560.97%-10.3M108.37%33.69M-271.94%-13.57M-136.78%-17.73M122.86%4.41M90.23%-620K21.32%16.17M81.36%-3.65M
Changes in working capital -466.28%-102.95M8.69%28.11M-225.81%-23.53M-139.78%-12.41M111.91%2.58M2,664.41%61.47M-73.63%25.86M-20.93%18.7M-41.38%31.2M-143.33%-21.65M
-Change in receivables -1,796.44%-54.35M72.09%-2.87M30.94%-22.27M744.18%34.33M-124.77%-22.5M-72.89%7.57M-286.88%-10.27M9.99%-32.25M-92.32%4.07M44.40%-10.01M
-Change in inventory 159.86%28.32M-419.42%-47.3M-118.70%-2.44M-138.61%-26.16M-55.40%-15.95M-203.63%-2.76M-1,618.30%-9.11M41.73%13.03M-59.84%-10.97M-548.67%-10.26M
-Change in prepaid assets ---30K--0--0----------093.41%-60K--082.69%-112K114.29%22K
-Change in payables -207.31%-25.09M66.19%23.38M419.74%14.48M-83.90%6.09M63.56%-11.8M11.18%14.61M290.93%14.07M75.07%-4.53M65.45%37.84M-1,396.03%-32.39M
-Provision for loans, leases and other losses 81.93%19.86M294.22%10.92M23.34%44.3M-20.23%-45.44M19.74%45.05M-0.04%-32.98M121.52%2.77M6.64%35.91M3.26%-37.8M2.19%37.62M
-Changes in other current assets -262.92%-71.65M54.55%43.98M-980.52%-57.6M-50.81%18.77M217.27%7.78M879.79%75.02M-71.58%28.45M-81.24%6.54M59.36%38.16M-118.92%-6.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00000076.92%-3K066.67%-1K-1K
Interest received (cash flow from operating activities) 2,470.00%257K0.00%10K-20.00%4K0.00%1K25.00%5K042.86%10K66.67%5K0.00%1K100.00%4K
Tax refund paid 37.77%-55.76M-14.14%-89.6M-85,100.00%-852K-34.52%-39.33M-1K-0.31%-49.42M-1,522.28%-78.5M0.00%-1K-217.56%-29.24M0
Other operating cash inflow (outflow) 200.00%1K0.00%-1K-200.00%-1K0200.00%1K-1K-200.00%-1K0.00%1K0.00%-1K-150.00%-1K
Operating cash flow -48.84%316.33M-2.74%618.33M-24.04%166.23M-4.64%183.26M-8.64%139.23M79.13%129.62M-5.89%635.76M9.46%218.84M-15.30%192.17M-14.94%152.4M
Investing cash flow
Net PPE purchase and sale -106.17%-35.04M-40.03%-17M21.52%-5.08M-3.22%-3.68M-1,720.22%-4.95M-79.92%-3.28M15.77%-12.14M-30.84%-6.47M61.58%-3.57M---272K
Net intangibles purchase and sale -0.40%-640.1M-24.19%-637.56M-9.72%-154.86M-30.52%-148.36M-43.17%-165.41M-18.12%-168.94M-20.80%-513.36M-18.08%-141.13M-7.60%-113.67M-18.15%-115.53M
Net changes in other investments 29.52%-1.36M-2,179.57%-1.93M-184,600.00%-1.85M------------0.00%93K-101.14%-1K--------
Investing cash flow -3.05%-676.51M-24.95%-656.49M-9.60%-161.78M-29.87%-152.13M-47.10%-170.36M-18.90%-172.22M-19.61%-525.4M-18.67%-147.61M-1.93%-117.14M-18.32%-115.81M
Financing cash flow
Net common stock issuance ---14K--0--------------------------------
Cash dividends paid 0.59%-34.28M-0.01%-34.48M92.73%-8K-83.33%-33K-0.28%-2.13M-0.26%-32.31M-0.28%-34.48M-3,566.67%-110K84.35%-18K-14.78%-2.13M
Net other fund-raising expenses ---1K------------------------------------
Financing cash flow 0.55%-34.29M-0.01%-34.48M92.73%-8K-83.33%-33K-0.28%-2.13M-0.26%-32.31M-0.28%-34.48M-3,566.67%-110K84.35%-18K-14.78%-2.13M
Net cash flow
Beginning cash position -8.38%739.37M10.30%806.97M-0.35%731.29M5.92%700.52M16.89%732.8M10.30%806.97M38.11%731.64M11.85%733.89M21.52%661.39M34.87%626.93M
Current changes in cash -443.03%-394.47M-195.74%-72.64M-93.76%4.44M-58.55%31.09M-196.52%-33.26M28.46%-74.91M-62.42%75.88M-5.85%71.12M-32.93%75.01M-56.61%34.46M
Effect of exchange rate changes -87.23%644K1,023.44%5.04M84.92%3.64M87.24%-321K--989K--733K---546K--1.97M---2.52M--0
Cash adjustments other than cash changes -------------------------100.00%-2K---1K--------
End cash Position -53.26%345.55M-8.38%739.37M-8.38%739.37M-0.35%731.29M5.92%700.52M16.89%732.8M10.30%806.97M10.30%806.97M11.85%733.89M21.52%661.39M
Free cash flow -890.53%-358.81M-132.85%-36.22M-91.17%6.29M-58.34%31.21M-185.08%-31.13M41.23%-42.6M-53.32%110.26M-5.59%71.23M-33.07%74.93M-55.03%36.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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