JP Stock MarketDetailed Quotes

4548 Seikagaku

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  • 829
  • +10+1.22%
20min DelayMarket Closed Jun 14 15:00 JST
45.23BMarket Cap20.47P/E (Static)

Seikagaku 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
-73.46%2.1B
510.09%7.92B
-84.77%1.3B
113.96%8.52B
-28.80%3.98B
1.01%5.59B
-1.84%5.54B
7.69%5.64B
-28.46%5.24B
38.27%7.32B
Net profit before non-cash adjustment
-43.11%3.07B
78.41%5.4B
131.69%3.02B
-433.79%-9.54B
-46.33%2.86B
115.06%5.33B
-29.23%2.48B
-12.67%3.5B
-32.63%4.01B
38.28%5.95B
Total adjustment of non-cash items
-117.68%-73M
-70.75%413M
-90.60%1.41B
673.52%15.01B
-20.74%1.94B
-7.31%2.45B
12.52%2.64B
56.22%2.35B
118.46%1.5B
-59.86%688M
-Depreciation and amortization
26.38%1.33B
29.95%1.05B
-54.56%808M
-38.73%1.78B
-0.82%2.9B
0.21%2.93B
-8.49%2.92B
22.26%3.19B
47.71%2.61B
-18.76%1.77B
-Reversal of impairment losses recognized in profit and loss
--0
--51M
--0
--13.52B
----
----
----
----
----
----
-Disposal profit
96.43%-3M
-162.50%-84M
-113.17%-32M
132.88%243M
-370.70%-739M
-49.52%-157M
76.46%-105M
-14.95%-446M
34.90%-388M
-1,822.58%-596M
-Net exchange gains and losses
-5.36%-472M
-144.81%-448M
-245.24%-183M
250.00%126M
157.14%36M
-86.67%14M
216.67%105M
67.97%-90M
27.01%-281M
-626.42%-385M
-Other non-cash items
-492.95%-925M
-119.05%-156M
224.66%819M
-154.65%-657M
22.75%-258M
-20.14%-334M
9.45%-278M
29.91%-307M
-346.94%-438M
74.01%-98M
Changes in working capital
-142.29%-892M
167.27%2.11B
-202.82%-3.14B
473.19%3.05B
62.52%-817M
-624.04%-2.18B
302.93%416M
24.07%-205M
-139.30%-270M
195.55%687M
-Change in receivables
-113.97%-167M
224.87%1.2B
-138.43%-957M
85.68%2.49B
169.34%1.34B
-4,935.00%-1.93B
-93.15%40M
187.03%584M
-148.94%-671M
1,093.48%1.37B
-Change in inventory
-1,050.00%-532M
109.88%56M
-254.38%-567M
-3,100.00%-160M
99.38%-5M
-297.56%-808M
139.52%409M
-158.10%-1.04B
12.64%-401M
33.19%-459M
-Change in payables
-46.10%359M
198.52%666M
-2,314.29%-676M
98.59%-28M
-334.83%-1.98B
2,444.44%844M
-115.45%-36M
-15.88%233M
93.71%277M
-60.28%143M
-Provision for loans, leases and other losses
-176.32%-29M
280.95%38M
-231.25%-21M
300.00%16M
-157.14%-8M
16.67%14M
--12M
--0
-400.00%-10M
98.77%-2M
-Changes in other current assets
-439.61%-523M
116.85%154M
-225.03%-914M
548.47%731M
44.93%-163M
-3,188.89%-296M
-169.23%-9M
-97.57%13M
246.17%535M
-297.83%-366M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.55%-5M
31.25%-11M
11.11%-16M
18.18%-18M
18.52%-22M
12.90%-27M
13.89%-31M
-111.76%-36M
19.05%-17M
34.38%-21M
Interest received (cash flow from operating activities)
1.50%405M
-15.64%399M
-13.84%473M
24.21%549M
-0.23%442M
17.20%443M
4.71%378M
7.44%361M
-11.11%336M
-1.82%378M
Tax refund paid
-486.71%-927M
73.13%-158M
-53.93%-588M
70.20%-382M
-93.07%-1.28B
33.53%-664M
-169.27%-999M
73.96%-371M
-11.85%-1.43B
2.15%-1.27B
Other operating cash inflow (outflow)
-102.33%-1M
-52.22%43M
9,100.00%90M
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-80.79%1.57B
551.71%8.19B
-85.50%1.26B
177.80%8.67B
-41.62%3.12B
9.44%5.35B
-12.69%4.89B
35.41%5.6B
-35.50%4.13B
47.43%6.41B
Investing cash flow
Net PPE purchase and sale
-1.90%-1.87B
2.75%-1.84B
-13.37%-1.89B
-41.12%-1.67B
-7.45%-1.18B
-34.80%-1.1B
61.03%-816M
-41.39%-2.09B
81.38%-1.48B
26.79%-7.95B
Net intangibles purchase and sale
15.64%-178M
-27.11%-211M
45.75%-166M
-827.27%-306M
87.82%-33M
-0.74%-271M
-40.10%-269M
-433.33%-192M
68.14%-36M
-41.25%-113M
Net business purchase and sale
----
----
----
---3.13B
----
----
----
----
----
----
Net investment product transactions
87.52%5.45B
-5.12%2.91B
-46.46%3.07B
2,276.81%5.73B
90.24%-263M
-9.91%-2.69B
-109.67%-2.45B
34.21%-1.17B
-137.28%-1.78B
43.15%4.77B
Net changes in other investments
-400.00%-36M
-20.00%12M
--15M
----
-200.00%-3M
-102.94%-1M
-12.82%34M
490.00%39M
-107.35%-10M
183.33%136M
Investing cash flow
286.78%3.37B
-14.96%870M
64.21%1.02B
142.07%623M
63.58%-1.48B
-16.11%-4.07B
-2.52%-3.5B
-3.39%-3.42B
-4.49%-3.3B
58.20%-3.16B
Financing cash flow
Net issuance payments of debt
--0
---87M
--0
-51.90%76M
155.44%158M
0.00%-285M
0.00%-285M
---285M
----
--300M
Net common stock issuance
-578.73%-1.5B
---221M
--0
----
---302M
--0
---333M
--0
----
----
Increase or decrease of lease financing
-7.50%-43M
9.09%-40M
-15.79%-44M
11.63%-38M
4.44%-43M
-7.14%-45M
-2.44%-42M
84.41%-41M
-64.38%-263M
21.57%-160M
Cash dividends paid
4.47%-1.56B
-25.91%-1.63B
11.53%-1.3B
0.20%-1.47B
16.25%-1.47B
-19.00%-1.75B
0.14%-1.47B
0.00%-1.48B
-1.93%-1.48B
-1.97%-1.45B
Net other fund-raising expenses
17.06%-141M
-2.41%-170M
5.14%-166M
-12.18%-175M
-13.87%-156M
7.43%-137M
-2.07%-148M
-111.89%-145M
61,100.00%1.22B
33.33%-2M
Financing cash flow
-50.81%-3.24B
-42.73%-2.15B
5.99%-1.51B
11.53%-1.6B
18.42%-1.81B
2.67%-2.22B
-17.21%-2.28B
-275.14%-1.95B
60.38%-519M
19.48%-1.31B
Net cash flow
Beginning cash position
48.20%23.37B
5.17%15.77B
105.00%14.99B
-2.64%7.31B
-11.22%7.51B
-10.89%8.46B
1.58%9.49B
6.42%9.35B
37.00%8.78B
-41.95%6.41B
Current changes in cash
-75.47%1.7B
794.05%6.91B
-89.95%773M
4,570.93%7.69B
81.72%-172M
-4.67%-941M
-487.50%-899M
-24.92%232M
-84.02%309M
139.91%1.93B
Effect of exchange rate changes
6.68%735M
68,800.00%689M
109.09%1M
56.00%-11M
-257.14%-25M
94.78%-7M
-59.52%-134M
-132.94%-84M
-41.65%255M
106.13%437M
Cash adjustments other than cash changes
--1M
----
--1M
----
0.00%-1M
0.00%-1M
---1M
----
----
0.00%1M
End cash Position
10.40%25.8B
48.20%23.37B
5.17%15.77B
105.00%14.99B
-2.64%7.31B
-11.22%7.51B
-10.89%8.46B
1.58%9.49B
6.42%9.35B
37.00%8.78B
Free cash flow
-107.78%-478M
867.75%6.14B
-111.95%-800M
251.31%6.7B
-52.05%1.91B
4.63%3.98B
20.41%3.8B
20.70%3.16B
257.56%2.61B
74.85%-1.66B
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 -73.46%2.1B510.09%7.92B-84.77%1.3B113.96%8.52B-28.80%3.98B1.01%5.59B-1.84%5.54B7.69%5.64B-28.46%5.24B38.27%7.32B
Net profit before non-cash adjustment -43.11%3.07B78.41%5.4B131.69%3.02B-433.79%-9.54B-46.33%2.86B115.06%5.33B-29.23%2.48B-12.67%3.5B-32.63%4.01B38.28%5.95B
Total adjustment of non-cash items -117.68%-73M-70.75%413M-90.60%1.41B673.52%15.01B-20.74%1.94B-7.31%2.45B12.52%2.64B56.22%2.35B118.46%1.5B-59.86%688M
-Depreciation and amortization 26.38%1.33B29.95%1.05B-54.56%808M-38.73%1.78B-0.82%2.9B0.21%2.93B-8.49%2.92B22.26%3.19B47.71%2.61B-18.76%1.77B
-Reversal of impairment losses recognized in profit and loss --0--51M--0--13.52B------------------------
-Disposal profit 96.43%-3M-162.50%-84M-113.17%-32M132.88%243M-370.70%-739M-49.52%-157M76.46%-105M-14.95%-446M34.90%-388M-1,822.58%-596M
-Net exchange gains and losses -5.36%-472M-144.81%-448M-245.24%-183M250.00%126M157.14%36M-86.67%14M216.67%105M67.97%-90M27.01%-281M-626.42%-385M
-Other non-cash items -492.95%-925M-119.05%-156M224.66%819M-154.65%-657M22.75%-258M-20.14%-334M9.45%-278M29.91%-307M-346.94%-438M74.01%-98M
Changes in working capital -142.29%-892M167.27%2.11B-202.82%-3.14B473.19%3.05B62.52%-817M-624.04%-2.18B302.93%416M24.07%-205M-139.30%-270M195.55%687M
-Change in receivables -113.97%-167M224.87%1.2B-138.43%-957M85.68%2.49B169.34%1.34B-4,935.00%-1.93B-93.15%40M187.03%584M-148.94%-671M1,093.48%1.37B
-Change in inventory -1,050.00%-532M109.88%56M-254.38%-567M-3,100.00%-160M99.38%-5M-297.56%-808M139.52%409M-158.10%-1.04B12.64%-401M33.19%-459M
-Change in payables -46.10%359M198.52%666M-2,314.29%-676M98.59%-28M-334.83%-1.98B2,444.44%844M-115.45%-36M-15.88%233M93.71%277M-60.28%143M
-Provision for loans, leases and other losses -176.32%-29M280.95%38M-231.25%-21M300.00%16M-157.14%-8M16.67%14M--12M--0-400.00%-10M98.77%-2M
-Changes in other current assets -439.61%-523M116.85%154M-225.03%-914M548.47%731M44.93%-163M-3,188.89%-296M-169.23%-9M-97.57%13M246.17%535M-297.83%-366M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.55%-5M31.25%-11M11.11%-16M18.18%-18M18.52%-22M12.90%-27M13.89%-31M-111.76%-36M19.05%-17M34.38%-21M
Interest received (cash flow from operating activities) 1.50%405M-15.64%399M-13.84%473M24.21%549M-0.23%442M17.20%443M4.71%378M7.44%361M-11.11%336M-1.82%378M
Tax refund paid -486.71%-927M73.13%-158M-53.93%-588M70.20%-382M-93.07%-1.28B33.53%-664M-169.27%-999M73.96%-371M-11.85%-1.43B2.15%-1.27B
Other operating cash inflow (outflow) -102.33%-1M-52.22%43M9,100.00%90M-1M000.00%-1M0.00%-1M-1M0
Operating cash flow -80.79%1.57B551.71%8.19B-85.50%1.26B177.80%8.67B-41.62%3.12B9.44%5.35B-12.69%4.89B35.41%5.6B-35.50%4.13B47.43%6.41B
Investing cash flow
Net PPE purchase and sale -1.90%-1.87B2.75%-1.84B-13.37%-1.89B-41.12%-1.67B-7.45%-1.18B-34.80%-1.1B61.03%-816M-41.39%-2.09B81.38%-1.48B26.79%-7.95B
Net intangibles purchase and sale 15.64%-178M-27.11%-211M45.75%-166M-827.27%-306M87.82%-33M-0.74%-271M-40.10%-269M-433.33%-192M68.14%-36M-41.25%-113M
Net business purchase and sale ---------------3.13B------------------------
Net investment product transactions 87.52%5.45B-5.12%2.91B-46.46%3.07B2,276.81%5.73B90.24%-263M-9.91%-2.69B-109.67%-2.45B34.21%-1.17B-137.28%-1.78B43.15%4.77B
Net changes in other investments -400.00%-36M-20.00%12M--15M-----200.00%-3M-102.94%-1M-12.82%34M490.00%39M-107.35%-10M183.33%136M
Investing cash flow 286.78%3.37B-14.96%870M64.21%1.02B142.07%623M63.58%-1.48B-16.11%-4.07B-2.52%-3.5B-3.39%-3.42B-4.49%-3.3B58.20%-3.16B
Financing cash flow
Net issuance payments of debt --0---87M--0-51.90%76M155.44%158M0.00%-285M0.00%-285M---285M------300M
Net common stock issuance -578.73%-1.5B---221M--0-------302M--0---333M--0--------
Increase or decrease of lease financing -7.50%-43M9.09%-40M-15.79%-44M11.63%-38M4.44%-43M-7.14%-45M-2.44%-42M84.41%-41M-64.38%-263M21.57%-160M
Cash dividends paid 4.47%-1.56B-25.91%-1.63B11.53%-1.3B0.20%-1.47B16.25%-1.47B-19.00%-1.75B0.14%-1.47B0.00%-1.48B-1.93%-1.48B-1.97%-1.45B
Net other fund-raising expenses 17.06%-141M-2.41%-170M5.14%-166M-12.18%-175M-13.87%-156M7.43%-137M-2.07%-148M-111.89%-145M61,100.00%1.22B33.33%-2M
Financing cash flow -50.81%-3.24B-42.73%-2.15B5.99%-1.51B11.53%-1.6B18.42%-1.81B2.67%-2.22B-17.21%-2.28B-275.14%-1.95B60.38%-519M19.48%-1.31B
Net cash flow
Beginning cash position 48.20%23.37B5.17%15.77B105.00%14.99B-2.64%7.31B-11.22%7.51B-10.89%8.46B1.58%9.49B6.42%9.35B37.00%8.78B-41.95%6.41B
Current changes in cash -75.47%1.7B794.05%6.91B-89.95%773M4,570.93%7.69B81.72%-172M-4.67%-941M-487.50%-899M-24.92%232M-84.02%309M139.91%1.93B
Effect of exchange rate changes 6.68%735M68,800.00%689M109.09%1M56.00%-11M-257.14%-25M94.78%-7M-59.52%-134M-132.94%-84M-41.65%255M106.13%437M
Cash adjustments other than cash changes --1M------1M----0.00%-1M0.00%-1M---1M--------0.00%1M
End cash Position 10.40%25.8B48.20%23.37B5.17%15.77B105.00%14.99B-2.64%7.31B-11.22%7.51B-10.89%8.46B1.58%9.49B6.42%9.35B37.00%8.78B
Free cash flow -107.78%-478M867.75%6.14B-111.95%-800M251.31%6.7B-52.05%1.91B4.63%3.98B20.41%3.8B20.70%3.16B257.56%2.61B74.85%-1.66B
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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