JP Stock MarketDetailed Quotes

Superbag (3945)

Watchlist
  • 2193
  • -5-0.23%
20min DelayMarket Closed May 15 15:30 JST
3.70BMarket Cap3.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Superbag (3945) 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
-11.46%997M
1,325.32%1.13B
-90.50%79M
1,056.32%832M
-104.66%-87M
9,915.79%1.87B
-114.62%-19M
-91.18%130M
1,264.81%1.47B
-71.12%108M
Net profit before non-cash adjustment
-4.96%1.03B
129.54%1.09B
169.91%474M
-326.42%-678M
-130.06%-159M
150.62%529M
-393.54%-1.05B
-54.06%356M
199.23%775M
-3.00%259M
Total adjustment of non-cash items
-27.92%142M
-1.99%197M
-61.42%201M
655.07%521M
-86.14%69M
-61.84%498M
299.08%1.31B
-35.12%327M
41.57%504M
598.04%356M
-Depreciation and amortization
9.39%268M
0.00%245M
-25.08%245M
0.31%327M
-21.07%326M
-8.22%413M
18.11%450M
7.02%381M
-3.78%356M
-18.50%370M
-Reversal of impairment losses recognized in profit and loss
----
----
----
307.69%159M
--39M
----
--904M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
111.16%28M
-Share of associates
-29.03%-80M
15.07%-62M
-78.05%-73M
-20.59%-41M
-6.25%-34M
0.00%-32M
3.03%-32M
-10.00%-33M
11.76%-30M
0.00%-34M
-Disposal profit
0.00%-13M
---13M
--0
-155.33%-383M
-183.02%-150M
-140.91%-53M
-266.67%-22M
-250.00%-6M
-20.00%4M
111.11%5M
-Net exchange gains and losses
----
----
----
70.00%-3M
-350.00%-10M
-85.19%4M
208.00%27M
-132.47%-25M
0.00%77M
260.42%77M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-28.30%-136M
-Other non-cash items
-222.22%-33M
-6.90%27M
-93.72%29M
552.94%462M
-161.45%-102M
854.55%166M
-320.00%-22M
-89.69%10M
110.87%97M
-43.21%46M
Changes in working capital
-11.18%-179M
73.03%-161M
-160.30%-597M
32,900.00%990M
-99.64%3M
403.64%835M
49.73%-275M
-380.51%-547M
138.46%195M
-1,005.36%-507M
-Change in receivables
199.34%599M
-246.55%-603M
-132.52%-174M
-36.23%535M
-3.01%839M
211.15%865M
220.87%278M
-155.29%-230M
1,004.35%416M
-130.26%-46M
-Change in inventory
13.04%130M
126.38%115M
-500.00%-436M
-82.36%109M
93.13%618M
196.10%320M
-76.19%-333M
-157.62%-189M
537.33%328M
-341.18%-75M
-Change in prepaid assets
----
--0
---16M
--0
40.00%77M
--55M
--0
---14M
--0
----
-Change in payables
-584.34%-804M
325.64%166M
-92.26%39M
136.10%504M
-309.38%-1.4B
-94.86%-341M
-80.41%-175M
80.83%-97M
-51.95%-506M
-48.00%-333M
-Change in accrued expense
-140.24%-33M
290.70%82M
-19.44%-43M
56.10%-36M
-34.43%-82M
-1,625.00%-61M
-93.10%4M
220.83%58M
7.69%-48M
-135.62%-52M
-Provision for loans, leases and other losses
-189.87%-71M
139.39%79M
127.05%33M
-130.19%-122M
-1,666.67%-53M
93.88%-3M
34.67%-49M
-367.86%-75M
--28M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-2,200.00%-23M
---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.39%-70M
11.24%-79M
8.25%-89M
-2.11%-97M
8.65%-95M
-20.93%-104M
-1.18%-86M
3.41%-85M
13.73%-88M
1.92%-102M
Interest received (cash flow from operating activities)
-1.83%107M
45.33%109M
8.70%75M
7.81%69M
-5.88%64M
-15.00%68M
35.59%80M
7.27%59M
-6.78%55M
3.51%59M
Tax refund paid
-103.51%-232M
-2,180.00%-114M
-225.00%-5M
102.61%4M
-188.68%-153M
-307.69%-53M
94.35%-13M
-238.24%-230M
-265.85%-68M
134.45%41M
Other operating cash inflow (outflow)
-1M
0
0
-301.31%-308M
5,000.00%153M
-92.11%3M
375.00%38M
166.67%8M
-25.00%3M
4M
Operating cash flow
-23.13%801M
1,636.67%1.04B
-88.00%60M
523.73%500M
-106.63%-118M
--1.78B
--0
-108.58%-118M
1,150.91%1.38B
-47.12%110M
Investing cash flow
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--4M
Net investment product transactions
1,551.43%578M
-46.97%35M
540.00%66M
-107.81%-15M
1,300.00%192M
-139.02%-16M
264.00%41M
-66.67%-25M
66.67%-15M
-117.44%-45M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
---1M
----
---1M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1M
----
----
----
----
----
----
Net changes in other investments
6.35%-339M
-905.56%-362M
-105.01%-36M
515.61%719M
-476.67%-173M
96.79%-30M
-125.54%-936M
40.29%-415M
-203.49%-695M
-5.05%-229M
Investing cash flow
173.09%239M
-1,190.00%-327M
-95.74%30M
3,610.53%705M
141.30%19M
94.87%-46M
-103.64%-896M
38.12%-440M
-163.33%-711M
-775.00%-270M
Financing cash flow
Net issuance payments of debt
-243.48%-553M
-5.92%-161M
59.79%-152M
-719.67%-378M
113.68%61M
-164.92%-446M
303.25%687M
-218.87%-338M
-89.29%-106M
3.45%-56M
Net common stock issuance
--0
---113M
--0
--0
--0
--0
-1,000.00%-11M
0.00%-1M
---1M
--0
Increase or decrease of lease financing
6.10%-77M
20.39%-82M
-7.29%-103M
17.24%-96M
-7.41%-116M
-145.00%-108M
480.95%240M
-139.62%-63M
453.33%159M
6.25%-45M
Cash dividends paid
---132M
----
----
----
-1.11%-91M
1.10%-90M
0.00%-91M
1.09%-91M
-1.10%-92M
0.00%-91M
Cash dividends for minorities
----
----
----
---16M
----
33.33%-2M
-50.00%-3M
---2M
----
----
Net other fund-raising expenses
0.00%-1M
---1M
----
-8,400.00%-85M
66.67%-1M
-50.00%-3M
0.00%-2M
-100.00%-2M
66.67%-1M
-50.00%-3M
Financing cash flow
-113.73%-763M
-40.00%-357M
55.65%-255M
-291.16%-575M
77.35%-147M
-179.15%-649M
264.99%820M
-1,112.20%-497M
78.97%-41M
2.01%-195M
Net cash flow
Beginning cash position
17.92%2.53B
-6.65%2.15B
48.84%2.3B
-13.00%1.55B
148.88%1.78B
-13.98%714M
-55.66%830M
43.45%1.87B
-22.14%1.31B
6.96%1.68B
Current changes in cash
-22.63%277M
316.97%358M
-126.19%-165M
356.10%630M
-122.69%-246M
1,526.32%1.08B
92.80%-76M
-269.07%-1.06B
275.77%624M
-824.49%-355M
Effect of exchange rate changes
-215.38%-30M
136.36%26M
-91.20%11M
733.33%125M
171.43%15M
44.74%-21M
-353.33%-38M
126.32%15M
-256.25%-57M
-127.12%-16M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
----
0.00%-2M
---2M
----
----
End cash Position
9.75%2.78B
17.92%2.53B
-6.65%2.15B
48.84%2.3B
-13.00%1.55B
148.88%1.78B
-13.98%714M
-55.66%830M
43.45%1.87B
-22.14%1.31B
Free cash flow
-23.13%801M
1,636.67%1.04B
-88.00%60M
523.73%500M
-106.63%-118M
--1.78B
--0
-108.58%-118M
1,150.91%1.38B
-47.12%110M
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 -11.46%997M1,325.32%1.13B-90.50%79M1,056.32%832M-104.66%-87M9,915.79%1.87B-114.62%-19M-91.18%130M1,264.81%1.47B-71.12%108M
Net profit before non-cash adjustment -4.96%1.03B129.54%1.09B169.91%474M-326.42%-678M-130.06%-159M150.62%529M-393.54%-1.05B-54.06%356M199.23%775M-3.00%259M
Total adjustment of non-cash items -27.92%142M-1.99%197M-61.42%201M655.07%521M-86.14%69M-61.84%498M299.08%1.31B-35.12%327M41.57%504M598.04%356M
-Depreciation and amortization 9.39%268M0.00%245M-25.08%245M0.31%327M-21.07%326M-8.22%413M18.11%450M7.02%381M-3.78%356M-18.50%370M
-Reversal of impairment losses recognized in profit and loss ------------307.69%159M--39M------904M------------
-Assets reserve and write-off ------------------------------------111.16%28M
-Share of associates -29.03%-80M15.07%-62M-78.05%-73M-20.59%-41M-6.25%-34M0.00%-32M3.03%-32M-10.00%-33M11.76%-30M0.00%-34M
-Disposal profit 0.00%-13M---13M--0-155.33%-383M-183.02%-150M-140.91%-53M-266.67%-22M-250.00%-6M-20.00%4M111.11%5M
-Net exchange gains and losses ------------70.00%-3M-350.00%-10M-85.19%4M208.00%27M-132.47%-25M0.00%77M260.42%77M
-Pension and employee benefit expenses -------------------------------------28.30%-136M
-Other non-cash items -222.22%-33M-6.90%27M-93.72%29M552.94%462M-161.45%-102M854.55%166M-320.00%-22M-89.69%10M110.87%97M-43.21%46M
Changes in working capital -11.18%-179M73.03%-161M-160.30%-597M32,900.00%990M-99.64%3M403.64%835M49.73%-275M-380.51%-547M138.46%195M-1,005.36%-507M
-Change in receivables 199.34%599M-246.55%-603M-132.52%-174M-36.23%535M-3.01%839M211.15%865M220.87%278M-155.29%-230M1,004.35%416M-130.26%-46M
-Change in inventory 13.04%130M126.38%115M-500.00%-436M-82.36%109M93.13%618M196.10%320M-76.19%-333M-157.62%-189M537.33%328M-341.18%-75M
-Change in prepaid assets ------0---16M--040.00%77M--55M--0---14M--0----
-Change in payables -584.34%-804M325.64%166M-92.26%39M136.10%504M-309.38%-1.4B-94.86%-341M-80.41%-175M80.83%-97M-51.95%-506M-48.00%-333M
-Change in accrued expense -140.24%-33M290.70%82M-19.44%-43M56.10%-36M-34.43%-82M-1,625.00%-61M-93.10%4M220.83%58M7.69%-48M-135.62%-52M
-Provision for loans, leases and other losses -189.87%-71M139.39%79M127.05%33M-130.19%-122M-1,666.67%-53M93.88%-3M34.67%-49M-367.86%-75M--28M----
-Changes in other current assets ---------------------------------2,200.00%-23M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.39%-70M11.24%-79M8.25%-89M-2.11%-97M8.65%-95M-20.93%-104M-1.18%-86M3.41%-85M13.73%-88M1.92%-102M
Interest received (cash flow from operating activities) -1.83%107M45.33%109M8.70%75M7.81%69M-5.88%64M-15.00%68M35.59%80M7.27%59M-6.78%55M3.51%59M
Tax refund paid -103.51%-232M-2,180.00%-114M-225.00%-5M102.61%4M-188.68%-153M-307.69%-53M94.35%-13M-238.24%-230M-265.85%-68M134.45%41M
Other operating cash inflow (outflow) -1M00-301.31%-308M5,000.00%153M-92.11%3M375.00%38M166.67%8M-25.00%3M4M
Operating cash flow -23.13%801M1,636.67%1.04B-88.00%60M523.73%500M-106.63%-118M--1.78B--0-108.58%-118M1,150.91%1.38B-47.12%110M
Investing cash flow
Net intangibles purchase and sale --------------------------------------4M
Net investment product transactions 1,551.43%578M-46.97%35M540.00%66M-107.81%-15M1,300.00%192M-139.02%-16M264.00%41M-66.67%-25M66.67%-15M-117.44%-45M
Advance cash and loans provided to other parties ----------------------0---1M-------1M----
Repayment of advance payments to other parties and cash income from loans --------------1M------------------------
Net changes in other investments 6.35%-339M-905.56%-362M-105.01%-36M515.61%719M-476.67%-173M96.79%-30M-125.54%-936M40.29%-415M-203.49%-695M-5.05%-229M
Investing cash flow 173.09%239M-1,190.00%-327M-95.74%30M3,610.53%705M141.30%19M94.87%-46M-103.64%-896M38.12%-440M-163.33%-711M-775.00%-270M
Financing cash flow
Net issuance payments of debt -243.48%-553M-5.92%-161M59.79%-152M-719.67%-378M113.68%61M-164.92%-446M303.25%687M-218.87%-338M-89.29%-106M3.45%-56M
Net common stock issuance --0---113M--0--0--0--0-1,000.00%-11M0.00%-1M---1M--0
Increase or decrease of lease financing 6.10%-77M20.39%-82M-7.29%-103M17.24%-96M-7.41%-116M-145.00%-108M480.95%240M-139.62%-63M453.33%159M6.25%-45M
Cash dividends paid ---132M-------------1.11%-91M1.10%-90M0.00%-91M1.09%-91M-1.10%-92M0.00%-91M
Cash dividends for minorities ---------------16M----33.33%-2M-50.00%-3M---2M--------
Net other fund-raising expenses 0.00%-1M---1M-----8,400.00%-85M66.67%-1M-50.00%-3M0.00%-2M-100.00%-2M66.67%-1M-50.00%-3M
Financing cash flow -113.73%-763M-40.00%-357M55.65%-255M-291.16%-575M77.35%-147M-179.15%-649M264.99%820M-1,112.20%-497M78.97%-41M2.01%-195M
Net cash flow
Beginning cash position 17.92%2.53B-6.65%2.15B48.84%2.3B-13.00%1.55B148.88%1.78B-13.98%714M-55.66%830M43.45%1.87B-22.14%1.31B6.96%1.68B
Current changes in cash -22.63%277M316.97%358M-126.19%-165M356.10%630M-122.69%-246M1,526.32%1.08B92.80%-76M-269.07%-1.06B275.77%624M-824.49%-355M
Effect of exchange rate changes -215.38%-30M136.36%26M-91.20%11M733.33%125M171.43%15M44.74%-21M-353.33%-38M126.32%15M-256.25%-57M-127.12%-16M
Cash adjustments other than cash changes ----0.00%1M--1M------------0.00%-2M---2M--------
End cash Position 9.75%2.78B17.92%2.53B-6.65%2.15B48.84%2.3B-13.00%1.55B148.88%1.78B-13.98%714M-55.66%830M43.45%1.87B-22.14%1.31B
Free cash flow -23.13%801M1,636.67%1.04B-88.00%60M523.73%500M-106.63%-118M--1.78B--0-108.58%-118M1,150.91%1.38B-47.12%110M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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