JP Stock MarketDetailed Quotes

S. T (4951)

Watchlist
  • 1453
  • -7-0.48%
20min DelayMarket Closed May 14 15:30 JST
33.42BMarket Cap10.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S. T (4951) 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
35.79%3.39B
-49.74%2.5B
33.07%4.97B
-29.86%3.74B
24.51%5.32B
33.39%4.28B
-11.40%3.21B
-35.80%3.62B
84.59%5.64B
48.16%3.05B
Net profit before non-cash adjustment
94.67%3.76B
-28.59%1.93B
59.24%2.71B
-53.88%1.7B
12.05%3.69B
21.39%3.29B
-22.09%2.71B
26.43%3.48B
61.59%2.75B
10.85%1.7B
Total adjustment of non-cash items
-94.93%75M
66.44%1.48B
-71.69%888M
86.91%3.14B
7.75%1.68B
71.47%1.56B
27.78%908.42M
-60.58%710.9M
73.69%1.8B
-34.15%1.04B
-Depreciation and amortization
13.40%1.46B
-8.74%1.28B
8.82%1.41B
-10.64%1.29B
-2.69%1.45B
34.11%1.49B
14.31%1.11B
-2.67%969.97M
-11.68%996.6M
33.66%1.13B
-Reversal of impairment losses recognized in profit and loss
--53M
--0
----
--1.67B
--0
6,633.49%29.56M
--439K
----
--130.23M
----
-Share of associates
54.84%48M
181.82%31M
-84.06%11M
-36.46%69M
1,247.63%108.59M
34.34%-9.46M
-63.61%-14.41M
64.27%-8.81M
-268.63%-24.65M
-83.67%14.62M
-Disposal profit
-20,933.33%-631M
70.00%-3M
-108.62%-10M
439.79%116M
-234.01%-34.14M
124.81%25.48M
9.02%-102.66M
-13.19%-112.85M
-85.43%-99.7M
-159.21%-53.77M
-Net exchange gains and losses
50.00%-42M
-4,300.00%-84M
-80.00%2M
163.91%10M
85.80%-15.65M
-431.36%-110.19M
73.54%-20.74M
54.00%-78.39M
-308.22%-170.39M
134.81%81.83M
-Other non-cash items
-423.60%-809M
147.89%250M
-3,162.50%-522M
-109.27%-16M
27.53%172.58M
314.82%135.33M
-6.73%-63M
-106.08%-59.02M
832.47%971.47M
-116.84%-132.63M
Changes in working capital
50.82%-449M
-166.50%-913M
224.48%1.37B
-2,712.20%-1.1B
93.12%-39.22M
-38.43%-570.41M
27.80%-412.06M
-152.76%-570.7M
246.11%1.08B
129.72%312.52M
-Change in receivables
-640.91%-714M
155.70%132M
24.04%-237M
-4,034.09%-312M
98.49%-7.55M
-494.01%-500.41M
173.64%127M
-219.67%-172.48M
-66.92%144.13M
166.38%435.69M
-Change in inventory
-144.48%-395M
54.70%888M
-10.31%574M
157.79%640M
-26.51%-1.11B
-916.26%-875.42M
111.96%107.25M
-206.99%-897.07M
516.32%838.42M
-162.51%-201.39M
-Change in prepaid assets
----
-83.33%3M
350.00%18M
180.35%4M
-101.01%-4.98M
7,324.46%492.42M
---6.82M
----
----
----
-Change in payables
136.40%618M
-252.42%-1.7B
179.34%1.11B
-234.66%-1.4B
306.66%1.04B
140.40%256.39M
-286.25%-634.65M
2.90%340.75M
358.14%331.14M
115.02%72.28M
-Provision for loans, leases and other losses
118.87%30M
-7,850.00%-159M
-116.67%-2M
-26.96%12M
11.21%16.43M
179.50%14.77M
-215.97%-18.58M
196.67%16.02M
43.46%-16.58M
87.59%-29.32M
-Changes in other current assets
115.79%12M
19.15%-76M
-118.60%-94M
-298.10%-43M
-48.11%21.71M
204.39%41.83M
-90.33%13.74M
165.94%142.07M
-711.04%-215.45M
--35.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-244.44%-31M
-80.00%-9M
-25.00%-5M
61.44%-4M
27.15%-10.37M
-105.41%-14.24M
-2,651.19%-6.93M
-28.57%-252K
82.05%-196K
33.58%-1.09M
Interest received (cash flow from operating activities)
8.97%158M
21.85%145M
0.85%119M
4.39%118M
-8.10%113.04M
4.76%123M
8.63%117.4M
-1.06%108.07M
3.04%109.23M
19.03%106M
Tax refund paid
77.35%-224M
-36.98%-989M
38.97%-722M
-17.79%-1.18B
-34.35%-1B
33.89%-747.53M
-6.07%-1.13B
-79.06%-1.07B
12.12%-595.33M
-391.20%-677.46M
Other operating cash inflow (outflow)
0
-1M
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
100.43%3.3B
-62.31%1.64B
63.62%4.36B
-39.73%2.67B
21.59%4.42B
66.41%3.64B
-17.83%2.19B
-48.34%2.66B
107.59%5.15B
16.10%2.48B
Investing cash flow
Net PPE purchase and sale
130.15%186M
29.65%-617M
-1.50%-877M
25.12%-864M
11.28%-1.15B
43.75%-1.3B
-27.30%-2.31B
-312.18%-1.82B
73.83%-440.62M
-134.91%-1.68B
Net intangibles purchase and sale
-47.09%-328M
16.17%-223M
70.25%-266M
-114.13%-894M
---417.5M
----
----
----
----
----
Net business purchase and sale
-3,001.32%-4.68B
---151M
--0
108.49%2M
98.88%-23.56M
---2.11B
----
----
----
----
Net investment product transactions
-28.85%37M
152.00%52M
-217.65%-100M
457.43%85M
52.04%-23.78M
-207.64%-49.58M
248.97%46.06M
145.23%13.2M
-102.61%-29.18M
210.90%1.12B
Net changes in other investments
107.14%3M
-4,300.00%-42M
-50.00%1M
-96.34%2M
123.99%54.69M
-486.49%-227.98M
-69.75%-38.87M
84.93%-22.9M
-153.22%-151.92M
-44.21%-60M
Investing cash flow
-387.77%-4.79B
21.01%-981M
25.58%-1.24B
-6.71%-1.67B
57.56%-1.56B
-59.88%-3.68B
-26.23%-2.3B
-193.68%-1.83B
0.42%-621.73M
64.68%-624.36M
Financing cash flow
Net issuance payments of debt
-1,379.31%-1.29B
-323.08%-87M
178.00%39M
78.49%-50M
-226.72%-232.4M
-47.12%183.39M
99.29%346.79M
483.64%174.02M
-352.69%-45.36M
-154.60%-10.02M
Net common stock issuance
--0
--0
-26.09%17M
-58.82%23M
33.67%55.85M
-18.86%41.78M
-72.75%51.49M
2.44%188.95M
210.67%184.45M
-8,014.02%-166.66M
Cash dividends paid
-1.52%-936M
-5.13%-922M
-3.06%-877M
-5.70%-851M
-0.18%-805.15M
-0.17%-803.72M
-44.83%-802.34M
-9.88%-554.01M
-4.72%-504.19M
-0.15%-481.48M
Cash dividends for minorities
-33.72%-115M
4.44%-86M
31.30%-90M
-38.32%-131M
12.60%-94.71M
-50.40%-108.37M
2.51%-72.05M
30.11%-73.9M
-61.50%-105.75M
-36.34%-65.48M
Net other fund-raising expenses
-17.39%-81M
4.17%-69M
-9.09%-72M
13.05%-66M
61.64%-75.91M
-30.21%-197.88M
6.51%-151.97M
3.84%-162.56M
-10.92%-169.05M
-50.74%-152.41M
Financing cash flow
-107.82%-2.42B
-18.41%-1.16B
8.56%-983M
6.71%-1.08B
-30.24%-1.15B
-40.87%-884.79M
-46.92%-628.08M
33.19%-427.5M
26.96%-639.89M
-42.77%-876.04M
Net cash flow
Beginning cash position
-3.06%13.58B
18.25%14B
0.10%11.84B
16.88%11.83B
-8.58%10.12B
-6.69%11.07B
4.12%11.87B
50.90%11.4B
14.69%7.55B
-2.13%6.58B
Current changes in cash
-680.24%-3.91B
-123.44%-501M
2,839.74%2.14B
-104.57%-78M
283.21%1.71B
-24.77%-931.69M
-283.42%-746.74M
-89.53%407.12M
296.56%3.89B
501.14%980.59M
Effect of exchange rate changes
-4.11%70M
192.00%73M
-72.22%25M
3,806.25%90M
112.95%2.3M
62.20%-17.8M
-175.43%-47.08M
226.05%62.42M
-167.59%-49.52M
-157.64%-18.51M
Cash adjustments other than cash changes
--148M
----
---1M
----
----
---2K
----
-100.02%-1K
-5.84%4.99M
-92.34%5.3M
End cash Position
-27.19%9.89B
-3.06%13.58B
18.25%14B
0.10%11.84B
16.89%11.83B
-8.58%10.12B
-6.69%11.07B
4.12%11.87B
50.90%11.4B
14.69%7.55B
Free cash flow
183.27%2.27B
-75.12%801M
254.52%3.22B
-68.15%908M
27.43%2.85B
1,867.80%2.24B
-115.08%-126.54M
-82.15%839.07M
491.82%4.7B
-38.77%794.42M
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 35.79%3.39B-49.74%2.5B33.07%4.97B-29.86%3.74B24.51%5.32B33.39%4.28B-11.40%3.21B-35.80%3.62B84.59%5.64B48.16%3.05B
Net profit before non-cash adjustment 94.67%3.76B-28.59%1.93B59.24%2.71B-53.88%1.7B12.05%3.69B21.39%3.29B-22.09%2.71B26.43%3.48B61.59%2.75B10.85%1.7B
Total adjustment of non-cash items -94.93%75M66.44%1.48B-71.69%888M86.91%3.14B7.75%1.68B71.47%1.56B27.78%908.42M-60.58%710.9M73.69%1.8B-34.15%1.04B
-Depreciation and amortization 13.40%1.46B-8.74%1.28B8.82%1.41B-10.64%1.29B-2.69%1.45B34.11%1.49B14.31%1.11B-2.67%969.97M-11.68%996.6M33.66%1.13B
-Reversal of impairment losses recognized in profit and loss --53M--0------1.67B--06,633.49%29.56M--439K------130.23M----
-Share of associates 54.84%48M181.82%31M-84.06%11M-36.46%69M1,247.63%108.59M34.34%-9.46M-63.61%-14.41M64.27%-8.81M-268.63%-24.65M-83.67%14.62M
-Disposal profit -20,933.33%-631M70.00%-3M-108.62%-10M439.79%116M-234.01%-34.14M124.81%25.48M9.02%-102.66M-13.19%-112.85M-85.43%-99.7M-159.21%-53.77M
-Net exchange gains and losses 50.00%-42M-4,300.00%-84M-80.00%2M163.91%10M85.80%-15.65M-431.36%-110.19M73.54%-20.74M54.00%-78.39M-308.22%-170.39M134.81%81.83M
-Other non-cash items -423.60%-809M147.89%250M-3,162.50%-522M-109.27%-16M27.53%172.58M314.82%135.33M-6.73%-63M-106.08%-59.02M832.47%971.47M-116.84%-132.63M
Changes in working capital 50.82%-449M-166.50%-913M224.48%1.37B-2,712.20%-1.1B93.12%-39.22M-38.43%-570.41M27.80%-412.06M-152.76%-570.7M246.11%1.08B129.72%312.52M
-Change in receivables -640.91%-714M155.70%132M24.04%-237M-4,034.09%-312M98.49%-7.55M-494.01%-500.41M173.64%127M-219.67%-172.48M-66.92%144.13M166.38%435.69M
-Change in inventory -144.48%-395M54.70%888M-10.31%574M157.79%640M-26.51%-1.11B-916.26%-875.42M111.96%107.25M-206.99%-897.07M516.32%838.42M-162.51%-201.39M
-Change in prepaid assets -----83.33%3M350.00%18M180.35%4M-101.01%-4.98M7,324.46%492.42M---6.82M------------
-Change in payables 136.40%618M-252.42%-1.7B179.34%1.11B-234.66%-1.4B306.66%1.04B140.40%256.39M-286.25%-634.65M2.90%340.75M358.14%331.14M115.02%72.28M
-Provision for loans, leases and other losses 118.87%30M-7,850.00%-159M-116.67%-2M-26.96%12M11.21%16.43M179.50%14.77M-215.97%-18.58M196.67%16.02M43.46%-16.58M87.59%-29.32M
-Changes in other current assets 115.79%12M19.15%-76M-118.60%-94M-298.10%-43M-48.11%21.71M204.39%41.83M-90.33%13.74M165.94%142.07M-711.04%-215.45M--35.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -244.44%-31M-80.00%-9M-25.00%-5M61.44%-4M27.15%-10.37M-105.41%-14.24M-2,651.19%-6.93M-28.57%-252K82.05%-196K33.58%-1.09M
Interest received (cash flow from operating activities) 8.97%158M21.85%145M0.85%119M4.39%118M-8.10%113.04M4.76%123M8.63%117.4M-1.06%108.07M3.04%109.23M19.03%106M
Tax refund paid 77.35%-224M-36.98%-989M38.97%-722M-17.79%-1.18B-34.35%-1B33.89%-747.53M-6.07%-1.13B-79.06%-1.07B12.12%-595.33M-391.20%-677.46M
Other operating cash inflow (outflow) 0-1M000.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 100.43%3.3B-62.31%1.64B63.62%4.36B-39.73%2.67B21.59%4.42B66.41%3.64B-17.83%2.19B-48.34%2.66B107.59%5.15B16.10%2.48B
Investing cash flow
Net PPE purchase and sale 130.15%186M29.65%-617M-1.50%-877M25.12%-864M11.28%-1.15B43.75%-1.3B-27.30%-2.31B-312.18%-1.82B73.83%-440.62M-134.91%-1.68B
Net intangibles purchase and sale -47.09%-328M16.17%-223M70.25%-266M-114.13%-894M---417.5M--------------------
Net business purchase and sale -3,001.32%-4.68B---151M--0108.49%2M98.88%-23.56M---2.11B----------------
Net investment product transactions -28.85%37M152.00%52M-217.65%-100M457.43%85M52.04%-23.78M-207.64%-49.58M248.97%46.06M145.23%13.2M-102.61%-29.18M210.90%1.12B
Net changes in other investments 107.14%3M-4,300.00%-42M-50.00%1M-96.34%2M123.99%54.69M-486.49%-227.98M-69.75%-38.87M84.93%-22.9M-153.22%-151.92M-44.21%-60M
Investing cash flow -387.77%-4.79B21.01%-981M25.58%-1.24B-6.71%-1.67B57.56%-1.56B-59.88%-3.68B-26.23%-2.3B-193.68%-1.83B0.42%-621.73M64.68%-624.36M
Financing cash flow
Net issuance payments of debt -1,379.31%-1.29B-323.08%-87M178.00%39M78.49%-50M-226.72%-232.4M-47.12%183.39M99.29%346.79M483.64%174.02M-352.69%-45.36M-154.60%-10.02M
Net common stock issuance --0--0-26.09%17M-58.82%23M33.67%55.85M-18.86%41.78M-72.75%51.49M2.44%188.95M210.67%184.45M-8,014.02%-166.66M
Cash dividends paid -1.52%-936M-5.13%-922M-3.06%-877M-5.70%-851M-0.18%-805.15M-0.17%-803.72M-44.83%-802.34M-9.88%-554.01M-4.72%-504.19M-0.15%-481.48M
Cash dividends for minorities -33.72%-115M4.44%-86M31.30%-90M-38.32%-131M12.60%-94.71M-50.40%-108.37M2.51%-72.05M30.11%-73.9M-61.50%-105.75M-36.34%-65.48M
Net other fund-raising expenses -17.39%-81M4.17%-69M-9.09%-72M13.05%-66M61.64%-75.91M-30.21%-197.88M6.51%-151.97M3.84%-162.56M-10.92%-169.05M-50.74%-152.41M
Financing cash flow -107.82%-2.42B-18.41%-1.16B8.56%-983M6.71%-1.08B-30.24%-1.15B-40.87%-884.79M-46.92%-628.08M33.19%-427.5M26.96%-639.89M-42.77%-876.04M
Net cash flow
Beginning cash position -3.06%13.58B18.25%14B0.10%11.84B16.88%11.83B-8.58%10.12B-6.69%11.07B4.12%11.87B50.90%11.4B14.69%7.55B-2.13%6.58B
Current changes in cash -680.24%-3.91B-123.44%-501M2,839.74%2.14B-104.57%-78M283.21%1.71B-24.77%-931.69M-283.42%-746.74M-89.53%407.12M296.56%3.89B501.14%980.59M
Effect of exchange rate changes -4.11%70M192.00%73M-72.22%25M3,806.25%90M112.95%2.3M62.20%-17.8M-175.43%-47.08M226.05%62.42M-167.59%-49.52M-157.64%-18.51M
Cash adjustments other than cash changes --148M-------1M-----------2K-----100.02%-1K-5.84%4.99M-92.34%5.3M
End cash Position -27.19%9.89B-3.06%13.58B18.25%14B0.10%11.84B16.89%11.83B-8.58%10.12B-6.69%11.07B4.12%11.87B50.90%11.4B14.69%7.55B
Free cash flow 183.27%2.27B-75.12%801M254.52%3.22B-68.15%908M27.43%2.85B1,867.80%2.24B-115.08%-126.54M-82.15%839.07M491.82%4.7B-38.77%794.42M
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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