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Socialwire (3929)

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20min DelayNot Open May 7 15:30 JST
4.04BMarket Cap20.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Socialwire (3929) 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
17.07%173.5M
-0.39%148.21M
-77.03%148.79M
-13.66%647.74M
-13.35%750.24M
36.08%865.85M
-0.01%636.3M
34.12%636.34M
16.09%474.45M
47.74%408.7M
Net profit before non-cash adjustment
218.80%159.59M
81.35%-134.33M
-1,140.37%-720.45M
140.32%69.25M
-223.00%-171.75M
-62.61%139.63M
10.15%373.42M
73.43%339.01M
-6.85%195.48M
89.32%209.85M
Total adjustment of non-cash items
-39.42%241.6M
-55.69%398.83M
103.08%900.17M
-51.28%443.25M
88.59%909.8M
84.99%482.41M
23.18%260.77M
42.00%211.7M
0.03%149.08M
65.13%149.04M
-Depreciation and amortization
-31.95%167.84M
-41.25%246.63M
-1.12%419.79M
-16.99%424.54M
4.67%511.44M
98.76%488.61M
28.99%245.83M
27.53%190.58M
23.97%149.44M
40.35%120.55M
-Reversal of impairment losses recognized in profit and loss
--0
-91.29%45M
1,518.67%516.39M
-90.14%31.9M
1,548.13%323.48M
--19.63M
----
8.24%6.05M
--5.59M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
880.23%6.79M
-Disposal profit
-156.34%-80.94M
11,020.12%143.67M
50.41%1.29M
101.27%859K
-2,384.02%-67.45M
1,319.71%2.95M
-91.18%208K
--2.36M
--0
--0
-Net exchange gains and losses
-137.03%-2.57M
226.11%6.93M
-679.85%-5.5M
-47.04%948K
45.88%1.79M
-43.64%1.23M
-45.15%2.18M
10.22%3.97M
313.96%3.6M
78.32%-1.68M
-Other non-cash items
462.30%157.26M
-36.48%-43.41M
-112.01%-31.81M
-110.67%-15M
568.45%140.53M
-338.80%-30M
43.64%12.56M
191.66%8.75M
-140.79%-9.54M
79.95%23.39M
Changes in working capital
-95.79%-227.68M
-275.97%-116.29M
-122.87%-30.93M
1,009.39%135.24M
-95.00%12.19M
11,471.29%243.81M
-97.54%2.11M
-34.08%85.62M
160.78%129.88M
-34.06%49.81M
-Change in receivables
-160.51%-19.8M
170.06%32.73M
-194.09%-46.72M
162.23%49.65M
-183.68%-79.79M
27.41%-28.13M
-835.78%-38.75M
148.78%5.27M
-130.63%-10.8M
-664.87%-4.68M
-Change in prepaid assets
-18,996.61%-144.75M
--766K
----
67.66%7.02M
-97.50%4.19M
389.71%167.2M
--34.14M
----
----
----
-Change in payables
198.76%27.36M
-173.55%-27.7M
146.32%37.67M
-66.69%15.29M
38.40%45.91M
21,093.67%33.17M
-100.55%-158K
57.11%28.82M
159.12%18.34M
-159.88%-31.03M
-Change in accrued expense
109.14%6.57M
-1,754.94%-71.92M
---3.88M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-1,088.19%-81.01M
-472.36%-6.82M
-94.97%1.83M
30.10%36.4M
2,343.14%27.97M
-94.79%1.15M
6,285.63%21.96M
-102.21%-355K
--16.06M
----
-Changes in other current assets
62.98%-16.05M
-118.57%-43.35M
-173.79%-19.83M
93.21%26.88M
-80.24%13.91M
566.62%70.42M
-129.08%-15.09M
-51.18%51.89M
24.28%106.28M
251.57%85.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.31%-15.27M
26.88%-18.92M
12.10%-25.88M
27.11%-29.44M
-0.76%-40.39M
-527.03%-40.09M
11.41%-6.39M
5.76%-7.22M
12.93%-7.66M
-5.68%-8.79M
Interest received (cash flow from operating activities)
-62.22%456K
-20.75%1.21M
21.07%1.52M
-55.63%1.26M
36.76%2.84M
-6.79%2.07M
-1.55%2.22M
18.58%2.26M
17.38%1.91M
-3.39%1.62M
Tax refund paid
99.19%-34K
82.81%-4.19M
60.67%-24.4M
-15.85%-62.04M
58.17%-53.55M
11.31%-128.03M
-145.88%-144.35M
4.40%-58.71M
-9.87%-61.41M
-43.64%-55.89M
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
0
-150.00%-1K
300.00%2K
0.00%-1K
Operating cash flow
25.62%158.66M
26.26%126.3M
-82.06%100.03M
-15.42%557.51M
-5.81%659.13M
43.47%699.81M
-14.82%487.78M
40.61%572.67M
17.84%407.29M
49.58%345.64M
Investing cash flow
Net PPE purchase and sale
34.37%-9.73M
94.71%-14.82M
-39.26%-280.23M
36.57%-201.23M
42.91%-317.25M
-263.07%-555.71M
10.60%-153.06M
4.07%-171.21M
-5.93%-178.47M
-3.75%-168.49M
Net intangibles purchase and sale
-43.78%-234.95M
-89.75%-163.42M
-43.18%-86.12M
1.78%-60.15M
-4.16%-61.24M
-13.09%-58.79M
18.97%-51.99M
15.94%-64.16M
1.06%-76.32M
-31.13%-77.14M
Net business purchase and sale
-97.45%30.74M
--1.21B
--0
----
----
88.79%-25M
-797.91%-223.04M
-8.33%-24.84M
---22.93M
----
Net investment product transactions
---12.5M
--0
---25M
--0
315.97%129.85M
-381.00%-60.13M
66.67%-12.5M
---37.5M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
13.97%-27.11M
-306.02%-31.51M
---7.76M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-2.01%4.19M
0.35%4.28M
3.35%4.26M
-66.64%4.12M
--12.36M
Net changes in other investments
-75.90%37.88M
791.21%157.19M
-5,619.90%-22.74M
100.07%412K
-104.15%-568.6M
-15.13%-278.52M
-312.24%-241.91M
158.28%113.98M
-59.61%-195.58M
-90.29%-122.54M
Investing cash flow
-115.92%-188.56M
386.07%1.18B
-58.68%-414.1M
68.07%-260.97M
16.09%-817.23M
-43.60%-973.96M
-228.31%-678.22M
58.74%-206.58M
-37.72%-500.7M
-18.94%-363.57M
Financing cash flow
Net issuance payments of debt
90.41%-180.68M
-469.25%-1.88B
473.01%510.01M
-131.01%-136.73M
-21.85%440.89M
114.76%564.17M
1,228.90%262.7M
-83.17%19.77M
199.12%117.44M
-176.40%-118.49M
Net common stock issuance
--1.28B
--0
----
-980.04%-38.66M
-77.91%4.39M
65.75%19.89M
-76.96%12M
1,110.28%52.09M
-101.81%-5.16M
587.90%284.79M
Increase or decrease of lease financing
27.02%-65.29M
6.96%-89.46M
40.95%-96.16M
20.97%-162.83M
-20.64%-206.05M
---170.8M
----
----
----
----
Cash dividends paid
----
----
----
79.99%-15.08M
-10.45%-75.36M
-11.10%-68.23M
20.75%-61.41M
-96.99%-77.49M
---39.34M
----
Cash dividends for minorities
--0
---4.44M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
315,878.95%60M
-1,800.00%-19K
0.00%-1K
-100.78%-1K
102.72%128K
---4.7M
----
-100.02%-1K
--5.6M
----
Financing cash flow
155.58%1.1B
-577.74%-1.98B
217.14%413.85M
-315.42%-353.3M
-51.81%164M
59.57%340.33M
3,883.64%213.28M
-107.18%-5.64M
-52.77%78.54M
-14.44%166.3M
Net cash flow
Beginning cash position
-65.09%354.31M
12.93%1.01B
-4.69%898.72M
0.01%942.91M
7.45%942.78M
1.80%877.43M
72.34%861.93M
-3.98%500.13M
37.60%520.87M
62.09%378.55M
Current changes in cash
260.45%1.07B
-767.67%-666.23M
275.82%99.78M
-1,061.26%-56.75M
-91.08%5.9M
189.70%66.17M
-93.66%22.84M
2,524.53%360.46M
-110.02%-14.87M
23.86%148.38M
Effect of exchange rate changes
-19.90%4.52M
-65.59%5.64M
30.46%16.39M
317.79%12.56M
-602.56%-5.77M
88.83%-821K
-646.39%-7.35M
122.91%1.35M
3.01%-5.87M
-124.00%-6.05M
Cash adjustments other than cash changes
---16.21M
----
--1K
----
----
----
---1K
----
----
----
End cash Position
298.41%1.41B
-65.09%354.31M
12.93%1.01B
-4.69%898.72M
0.01%942.91M
7.45%942.78M
1.80%877.43M
72.34%861.93M
-3.98%500.13M
37.60%520.87M
Free cash flow
-65.63%-86.02M
80.50%-51.94M
-189.93%-266.32M
5.52%296.13M
228.99%280.64M
-69.83%85.3M
-16.18%282.74M
121.19%337.3M
52.47%152.49M
915.28%100.02M
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 17.07%173.5M-0.39%148.21M-77.03%148.79M-13.66%647.74M-13.35%750.24M36.08%865.85M-0.01%636.3M34.12%636.34M16.09%474.45M47.74%408.7M
Net profit before non-cash adjustment 218.80%159.59M81.35%-134.33M-1,140.37%-720.45M140.32%69.25M-223.00%-171.75M-62.61%139.63M10.15%373.42M73.43%339.01M-6.85%195.48M89.32%209.85M
Total adjustment of non-cash items -39.42%241.6M-55.69%398.83M103.08%900.17M-51.28%443.25M88.59%909.8M84.99%482.41M23.18%260.77M42.00%211.7M0.03%149.08M65.13%149.04M
-Depreciation and amortization -31.95%167.84M-41.25%246.63M-1.12%419.79M-16.99%424.54M4.67%511.44M98.76%488.61M28.99%245.83M27.53%190.58M23.97%149.44M40.35%120.55M
-Reversal of impairment losses recognized in profit and loss --0-91.29%45M1,518.67%516.39M-90.14%31.9M1,548.13%323.48M--19.63M----8.24%6.05M--5.59M----
-Assets reserve and write-off ------------------------------------880.23%6.79M
-Disposal profit -156.34%-80.94M11,020.12%143.67M50.41%1.29M101.27%859K-2,384.02%-67.45M1,319.71%2.95M-91.18%208K--2.36M--0--0
-Net exchange gains and losses -137.03%-2.57M226.11%6.93M-679.85%-5.5M-47.04%948K45.88%1.79M-43.64%1.23M-45.15%2.18M10.22%3.97M313.96%3.6M78.32%-1.68M
-Other non-cash items 462.30%157.26M-36.48%-43.41M-112.01%-31.81M-110.67%-15M568.45%140.53M-338.80%-30M43.64%12.56M191.66%8.75M-140.79%-9.54M79.95%23.39M
Changes in working capital -95.79%-227.68M-275.97%-116.29M-122.87%-30.93M1,009.39%135.24M-95.00%12.19M11,471.29%243.81M-97.54%2.11M-34.08%85.62M160.78%129.88M-34.06%49.81M
-Change in receivables -160.51%-19.8M170.06%32.73M-194.09%-46.72M162.23%49.65M-183.68%-79.79M27.41%-28.13M-835.78%-38.75M148.78%5.27M-130.63%-10.8M-664.87%-4.68M
-Change in prepaid assets -18,996.61%-144.75M--766K----67.66%7.02M-97.50%4.19M389.71%167.2M--34.14M------------
-Change in payables 198.76%27.36M-173.55%-27.7M146.32%37.67M-66.69%15.29M38.40%45.91M21,093.67%33.17M-100.55%-158K57.11%28.82M159.12%18.34M-159.88%-31.03M
-Change in accrued expense 109.14%6.57M-1,754.94%-71.92M---3.88M----------------------------
-Provision for loans, leases and other losses -1,088.19%-81.01M-472.36%-6.82M-94.97%1.83M30.10%36.4M2,343.14%27.97M-94.79%1.15M6,285.63%21.96M-102.21%-355K--16.06M----
-Changes in other current assets 62.98%-16.05M-118.57%-43.35M-173.79%-19.83M93.21%26.88M-80.24%13.91M566.62%70.42M-129.08%-15.09M-51.18%51.89M24.28%106.28M251.57%85.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.31%-15.27M26.88%-18.92M12.10%-25.88M27.11%-29.44M-0.76%-40.39M-527.03%-40.09M11.41%-6.39M5.76%-7.22M12.93%-7.66M-5.68%-8.79M
Interest received (cash flow from operating activities) -62.22%456K-20.75%1.21M21.07%1.52M-55.63%1.26M36.76%2.84M-6.79%2.07M-1.55%2.22M18.58%2.26M17.38%1.91M-3.39%1.62M
Tax refund paid 99.19%-34K82.81%-4.19M60.67%-24.4M-15.85%-62.04M58.17%-53.55M11.31%-128.03M-145.88%-144.35M4.40%-58.71M-9.87%-61.41M-43.64%-55.89M
Other operating cash inflow (outflow) 0000-1K00-150.00%-1K300.00%2K0.00%-1K
Operating cash flow 25.62%158.66M26.26%126.3M-82.06%100.03M-15.42%557.51M-5.81%659.13M43.47%699.81M-14.82%487.78M40.61%572.67M17.84%407.29M49.58%345.64M
Investing cash flow
Net PPE purchase and sale 34.37%-9.73M94.71%-14.82M-39.26%-280.23M36.57%-201.23M42.91%-317.25M-263.07%-555.71M10.60%-153.06M4.07%-171.21M-5.93%-178.47M-3.75%-168.49M
Net intangibles purchase and sale -43.78%-234.95M-89.75%-163.42M-43.18%-86.12M1.78%-60.15M-4.16%-61.24M-13.09%-58.79M18.97%-51.99M15.94%-64.16M1.06%-76.32M-31.13%-77.14M
Net business purchase and sale -97.45%30.74M--1.21B--0--------88.79%-25M-797.91%-223.04M-8.33%-24.84M---22.93M----
Net investment product transactions ---12.5M--0---25M--0315.97%129.85M-381.00%-60.13M66.67%-12.5M---37.5M--------
Advance cash and loans provided to other parties ----------------------------13.97%-27.11M-306.02%-31.51M---7.76M
Repayment of advance payments to other parties and cash income from loans ---------------------2.01%4.19M0.35%4.28M3.35%4.26M-66.64%4.12M--12.36M
Net changes in other investments -75.90%37.88M791.21%157.19M-5,619.90%-22.74M100.07%412K-104.15%-568.6M-15.13%-278.52M-312.24%-241.91M158.28%113.98M-59.61%-195.58M-90.29%-122.54M
Investing cash flow -115.92%-188.56M386.07%1.18B-58.68%-414.1M68.07%-260.97M16.09%-817.23M-43.60%-973.96M-228.31%-678.22M58.74%-206.58M-37.72%-500.7M-18.94%-363.57M
Financing cash flow
Net issuance payments of debt 90.41%-180.68M-469.25%-1.88B473.01%510.01M-131.01%-136.73M-21.85%440.89M114.76%564.17M1,228.90%262.7M-83.17%19.77M199.12%117.44M-176.40%-118.49M
Net common stock issuance --1.28B--0-----980.04%-38.66M-77.91%4.39M65.75%19.89M-76.96%12M1,110.28%52.09M-101.81%-5.16M587.90%284.79M
Increase or decrease of lease financing 27.02%-65.29M6.96%-89.46M40.95%-96.16M20.97%-162.83M-20.64%-206.05M---170.8M----------------
Cash dividends paid ------------79.99%-15.08M-10.45%-75.36M-11.10%-68.23M20.75%-61.41M-96.99%-77.49M---39.34M----
Cash dividends for minorities --0---4.44M--0----------------------------
Net other fund-raising expenses 315,878.95%60M-1,800.00%-19K0.00%-1K-100.78%-1K102.72%128K---4.7M-----100.02%-1K--5.6M----
Financing cash flow 155.58%1.1B-577.74%-1.98B217.14%413.85M-315.42%-353.3M-51.81%164M59.57%340.33M3,883.64%213.28M-107.18%-5.64M-52.77%78.54M-14.44%166.3M
Net cash flow
Beginning cash position -65.09%354.31M12.93%1.01B-4.69%898.72M0.01%942.91M7.45%942.78M1.80%877.43M72.34%861.93M-3.98%500.13M37.60%520.87M62.09%378.55M
Current changes in cash 260.45%1.07B-767.67%-666.23M275.82%99.78M-1,061.26%-56.75M-91.08%5.9M189.70%66.17M-93.66%22.84M2,524.53%360.46M-110.02%-14.87M23.86%148.38M
Effect of exchange rate changes -19.90%4.52M-65.59%5.64M30.46%16.39M317.79%12.56M-602.56%-5.77M88.83%-821K-646.39%-7.35M122.91%1.35M3.01%-5.87M-124.00%-6.05M
Cash adjustments other than cash changes ---16.21M------1K---------------1K------------
End cash Position 298.41%1.41B-65.09%354.31M12.93%1.01B-4.69%898.72M0.01%942.91M7.45%942.78M1.80%877.43M72.34%861.93M-3.98%500.13M37.60%520.87M
Free cash flow -65.63%-86.02M80.50%-51.94M-189.93%-266.32M5.52%296.13M228.99%280.64M-69.83%85.3M-16.18%282.74M121.19%337.3M52.47%152.49M915.28%100.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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