JP Stock MarketDetailed Quotes

SEKI (7857)

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  • 1382
  • +32+2.37%
20min DelayMarket Closed May 1 14:54 JST
6.23BMarket Cap20.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEKI (7857) 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
20.00%805.19M
-39.47%670.98M
331.10%1.11B
-131.83%-479.67M
361.88%1.51B
-71.13%326.3M
139.79%1.13B
-44.57%471.31M
-6.50%850.29M
-0.12%909.43M
Net profit before non-cash adjustment
-20.44%460.79M
-14.77%579.18M
45.81%679.54M
34.90%466.03M
27.72%345.47M
-18.92%270.5M
-24.89%333.62M
1.14%444.17M
-35.86%439.16M
-25.04%684.67M
Total adjustment of non-cash items
-7.42%249.49M
-26.04%269.48M
7.34%364.35M
-17.23%339.42M
-14.44%410.09M
4.52%479.31M
34.03%458.57M
-0.28%342.13M
41.94%343.08M
323.27%241.71M
-Depreciation and amortization
-17.06%411.41M
-4.19%496.01M
2.19%517.68M
-1.73%506.58M
0.27%515.52M
-4.65%514.16M
28.41%539.21M
13.96%419.91M
-7.79%368.47M
55.50%399.59M
-Reversal of impairment losses recognized in profit and loss
--57.16M
--0
----
----
----
----
----
-97.00%3.51M
--117.06M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-116.94%-5.18M
-Disposal profit
32.65%-66.19M
-22.35%-98.29M
-85.06%-80.33M
-213.29%-43.41M
-183.16%-13.86M
152.01%16.66M
-434.55%-32.03M
106.59%9.58M
-74.32%-145.34M
43.10%-83.38M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-31.86%14.97M
-Other non-cash items
-19.22%-152.89M
-75.67%-128.24M
41.01%-73M
-35.13%-123.75M
-77.79%-91.58M
-5.98%-51.51M
46.51%-48.61M
-3,237.60%-90.87M
103.44%2.9M
32.54%-84.29M
Changes in working capital
153.42%94.91M
-374.97%-177.69M
105.03%64.62M
-271.00%-1.29B
277.46%751.54M
-225.30%-423.51M
207.30%337.98M
-562.85%-314.99M
501.56%68.05M
71.69%-16.95M
-Change in receivables
173.72%195.67M
-369.45%-265.45M
200.99%98.51M
-15.20%-97.54M
-768.69%-84.67M
118.30%12.66M
-124.31%-69.17M
118.02%284.56M
391.05%130.52M
19.01%-44.85M
-Change in inventory
306.50%24.07M
89.11%-11.65M
-1,668.67%-107.02M
-111.50%-6.05M
59.69%-2.86M
89.13%-7.1M
23.72%-65.27M
-333.81%-85.57M
-52.91%36.6M
166.93%77.71M
-Change in prepaid assets
-217.36%-120.65M
1,951.55%102.8M
100.43%5.01M
-198.70%-1.16B
6,178.35%1.18B
---19.41M
----
----
----
----
-Change in payables
65.96%11.62M
109.76%7M
-199.84%-71.69M
124.39%71.8M
-91.67%-294.38M
-1,770.44%-153.58M
-106.69%-8.21M
760.01%122.82M
-43.62%-18.61M
18.83%-12.96M
-Provision for loans, leases and other losses
85.57%-5.22M
-171.35%-36.16M
321.93%50.68M
22.56%-22.84M
-122.88%-29.49M
-366.79%-13.23M
100.91%4.96M
-3,145.22%-543.83M
---16.76M
----
-Changes in other current assets
-95.03%4.09M
167.88%82.26M
124.63%30.71M
-847.30%-124.66M
98.65%16.68M
-95.19%8.4M
195.58%174.5M
-7,324.65%-182.57M
173.27%2.53M
46.99%-3.45M
-Changes in other current liabilities
74.04%-14.67M
-196.69%-56.49M
0.03%58.42M
275.00%58.4M
86.72%-33.37M
-183.42%-251.25M
236.13%301.18M
235.30%89.6M
-98.24%-66.23M
-124.92%-33.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.39%-2.79M
18.92%-3.51M
13.74%-4.32M
11.94%-5.01M
57.16%-5.69M
-19.47%-13.29M
-0.45%-11.12M
-282.32%-11.07M
-193.41%-2.9M
-987K
Interest received (cash flow from operating activities)
18.37%155.72M
69.94%131.56M
-39.94%77.41M
32.50%128.9M
67.42%97.28M
-2.72%58.11M
-41.44%59.73M
52.53%102M
-18.91%66.88M
-34.00%82.48M
Tax refund paid
52.81%-158.1M
-246.58%-335.01M
29.50%-96.66M
-68.02%-137.11M
52.96%-81.61M
-411.70%-173.47M
147.25%55.65M
60.89%-117.79M
16.42%-301.13M
14.15%-360.29M
Other operating cash inflow (outflow)
1K
0
0.00%-1K
-1K
0
0
1K
0
-1K
0
Operating cash flow
72.41%800.02M
-57.23%464.01M
320.11%1.08B
-132.49%-492.9M
667.58%1.52B
-83.99%197.65M
177.74%1.23B
-27.51%444.46M
-2.77%613.14M
2.40%630.63M
Investing cash flow
Net PPE purchase and sale
-171.40%-810.93M
-2,510.23%-298.8M
109.07%12.4M
19.44%-136.62M
81.57%-169.59M
-106.53%-920.38M
76.75%-445.65M
-335.14%-1.92B
42.61%-440.47M
-249.74%-767.51M
Net intangibles purchase and sale
84.39%-1.95M
-337.48%-12.49M
-11.74%-2.86M
74.36%-2.56M
16.01%-9.97M
59.28%-11.87M
-61.94%-29.14M
-587.88%-18M
82.29%-2.62M
-1,572.48%-14.77M
Net business purchase and sale
----
----
----
----
----
--16.24M
----
----
----
---5.85M
Net investment product transactions
112.84%27.66M
20.70%-215.48M
34.71%-271.72M
-132.85%-416.2M
3,240.79%1.27B
125.50%37.93M
-148.34%-148.75M
-8.59%307.72M
345.42%336.62M
-217.88%-137.16M
Advance cash and loans provided to other parties
-34.73%-3.48M
46.25%-2.58M
-160.87%-4.8M
28.88%-1.84M
63.82%-2.59M
29.76%-7.15M
2.07%-10.18M
30.00%-10.4M
-460.38%-14.85M
72.20%-2.65M
Repayment of advance payments to other parties and cash income from loans
-4.45%3.22M
-22.32%3.37M
-6.40%4.34M
-5.48%4.64M
-40.47%4.91M
-29.53%8.25M
9.17%11.7M
5.91%10.72M
32.66%10.12M
-27.44%7.63M
Net changes in other investments
92.95%-2.92M
-246.97%-41.36M
298.69%28.14M
-586.50%-14.16M
-85.01%2.91M
220.92%19.43M
-435.50%-16.07M
-106.00%-3M
416,666.67%49.99M
-100.02%-12K
Investing cash flow
-38.96%-788.38M
-141.94%-567.33M
58.62%-234.5M
-151.86%-566.73M
227.43%1.09B
-34.40%-857.56M
60.84%-638.09M
-2,562.29%-1.63B
93.35%-61.21M
-333.06%-920.32M
Financing cash flow
Net issuance payments of debt
60.97%-54M
-87.00%-138.36M
0.00%-73.99M
-133.70%-73.99M
97.15%-31.66M
-349.44%-1.11B
701.99%445.4M
-106.29%-73.99M
1,360.43%1.18B
---93.37M
Net common stock issuance
---3.2M
--0
----
----
----
----
---1K
----
----
----
Increase or decrease of lease financing
7.83%-1.43M
15.24%-1.55M
52.04%-1.82M
31.72%-3.8M
-13.98%-5.57M
-4.38%-4.89M
-6.31%-4.68M
-46.12%-4.4M
-24.29%-3.01M
-268.54%-2.43M
Cash dividends paid
-8.33%-108.3M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
0.00%-99.97M
-20.00%-99.97M
Cash dividends for minorities
37.81%-3.45M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
0.00%-5.55M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
30.58%-170.38M
-35.34%-245.43M
1.08%-181.34M
-28.41%-183.32M
88.31%-142.76M
-464.39%-1.22B
282.25%335.19M
-117.22%-183.92M
630.65%1.07B
-124.88%-201.32M
Net cash flow
Beginning cash position
-8.45%3.78B
19.36%4.13B
-26.45%3.46B
110.54%4.7B
-45.74%2.23B
29.28%4.11B
-30.09%3.18B
55.29%4.55B
-14.35%2.93B
10.10%3.42B
Current changes in cash
54.48%-158.75M
-152.12%-348.75M
153.83%669.1M
-150.38%-1.24B
231.14%2.47B
-301.96%-1.88B
168.04%931.55M
-184.50%-1.37B
429.98%1.62B
-256.45%-491.01M
Cash adjustments other than cash changes
---1K
----
----
-300.00%-2K
200.00%1K
---1K
----
----
----
----
End cash Position
-4.20%3.62B
-8.45%3.78B
19.36%4.13B
-26.45%3.46B
110.54%4.7B
-45.74%2.23B
29.28%4.11B
-30.09%3.18B
55.29%4.55B
-14.35%2.93B
Free cash flow
-108.51%-12.9M
-84.60%151.65M
255.83%985.01M
-147.49%-632.09M
280.19%1.33B
-202.57%-738.75M
147.62%720.22M
-1,029.59%-1.51B
146.68%162.72M
-348.68%-348.54M
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 20.00%805.19M-39.47%670.98M331.10%1.11B-131.83%-479.67M361.88%1.51B-71.13%326.3M139.79%1.13B-44.57%471.31M-6.50%850.29M-0.12%909.43M
Net profit before non-cash adjustment -20.44%460.79M-14.77%579.18M45.81%679.54M34.90%466.03M27.72%345.47M-18.92%270.5M-24.89%333.62M1.14%444.17M-35.86%439.16M-25.04%684.67M
Total adjustment of non-cash items -7.42%249.49M-26.04%269.48M7.34%364.35M-17.23%339.42M-14.44%410.09M4.52%479.31M34.03%458.57M-0.28%342.13M41.94%343.08M323.27%241.71M
-Depreciation and amortization -17.06%411.41M-4.19%496.01M2.19%517.68M-1.73%506.58M0.27%515.52M-4.65%514.16M28.41%539.21M13.96%419.91M-7.79%368.47M55.50%399.59M
-Reversal of impairment losses recognized in profit and loss --57.16M--0---------------------97.00%3.51M--117.06M----
-Assets reserve and write-off -------------------------------------116.94%-5.18M
-Disposal profit 32.65%-66.19M-22.35%-98.29M-85.06%-80.33M-213.29%-43.41M-183.16%-13.86M152.01%16.66M-434.55%-32.03M106.59%9.58M-74.32%-145.34M43.10%-83.38M
-Pension and employee benefit expenses -------------------------------------31.86%14.97M
-Other non-cash items -19.22%-152.89M-75.67%-128.24M41.01%-73M-35.13%-123.75M-77.79%-91.58M-5.98%-51.51M46.51%-48.61M-3,237.60%-90.87M103.44%2.9M32.54%-84.29M
Changes in working capital 153.42%94.91M-374.97%-177.69M105.03%64.62M-271.00%-1.29B277.46%751.54M-225.30%-423.51M207.30%337.98M-562.85%-314.99M501.56%68.05M71.69%-16.95M
-Change in receivables 173.72%195.67M-369.45%-265.45M200.99%98.51M-15.20%-97.54M-768.69%-84.67M118.30%12.66M-124.31%-69.17M118.02%284.56M391.05%130.52M19.01%-44.85M
-Change in inventory 306.50%24.07M89.11%-11.65M-1,668.67%-107.02M-111.50%-6.05M59.69%-2.86M89.13%-7.1M23.72%-65.27M-333.81%-85.57M-52.91%36.6M166.93%77.71M
-Change in prepaid assets -217.36%-120.65M1,951.55%102.8M100.43%5.01M-198.70%-1.16B6,178.35%1.18B---19.41M----------------
-Change in payables 65.96%11.62M109.76%7M-199.84%-71.69M124.39%71.8M-91.67%-294.38M-1,770.44%-153.58M-106.69%-8.21M760.01%122.82M-43.62%-18.61M18.83%-12.96M
-Provision for loans, leases and other losses 85.57%-5.22M-171.35%-36.16M321.93%50.68M22.56%-22.84M-122.88%-29.49M-366.79%-13.23M100.91%4.96M-3,145.22%-543.83M---16.76M----
-Changes in other current assets -95.03%4.09M167.88%82.26M124.63%30.71M-847.30%-124.66M98.65%16.68M-95.19%8.4M195.58%174.5M-7,324.65%-182.57M173.27%2.53M46.99%-3.45M
-Changes in other current liabilities 74.04%-14.67M-196.69%-56.49M0.03%58.42M275.00%58.4M86.72%-33.37M-183.42%-251.25M236.13%301.18M235.30%89.6M-98.24%-66.23M-124.92%-33.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.39%-2.79M18.92%-3.51M13.74%-4.32M11.94%-5.01M57.16%-5.69M-19.47%-13.29M-0.45%-11.12M-282.32%-11.07M-193.41%-2.9M-987K
Interest received (cash flow from operating activities) 18.37%155.72M69.94%131.56M-39.94%77.41M32.50%128.9M67.42%97.28M-2.72%58.11M-41.44%59.73M52.53%102M-18.91%66.88M-34.00%82.48M
Tax refund paid 52.81%-158.1M-246.58%-335.01M29.50%-96.66M-68.02%-137.11M52.96%-81.61M-411.70%-173.47M147.25%55.65M60.89%-117.79M16.42%-301.13M14.15%-360.29M
Other operating cash inflow (outflow) 1K00.00%-1K-1K001K0-1K0
Operating cash flow 72.41%800.02M-57.23%464.01M320.11%1.08B-132.49%-492.9M667.58%1.52B-83.99%197.65M177.74%1.23B-27.51%444.46M-2.77%613.14M2.40%630.63M
Investing cash flow
Net PPE purchase and sale -171.40%-810.93M-2,510.23%-298.8M109.07%12.4M19.44%-136.62M81.57%-169.59M-106.53%-920.38M76.75%-445.65M-335.14%-1.92B42.61%-440.47M-249.74%-767.51M
Net intangibles purchase and sale 84.39%-1.95M-337.48%-12.49M-11.74%-2.86M74.36%-2.56M16.01%-9.97M59.28%-11.87M-61.94%-29.14M-587.88%-18M82.29%-2.62M-1,572.48%-14.77M
Net business purchase and sale ----------------------16.24M---------------5.85M
Net investment product transactions 112.84%27.66M20.70%-215.48M34.71%-271.72M-132.85%-416.2M3,240.79%1.27B125.50%37.93M-148.34%-148.75M-8.59%307.72M345.42%336.62M-217.88%-137.16M
Advance cash and loans provided to other parties -34.73%-3.48M46.25%-2.58M-160.87%-4.8M28.88%-1.84M63.82%-2.59M29.76%-7.15M2.07%-10.18M30.00%-10.4M-460.38%-14.85M72.20%-2.65M
Repayment of advance payments to other parties and cash income from loans -4.45%3.22M-22.32%3.37M-6.40%4.34M-5.48%4.64M-40.47%4.91M-29.53%8.25M9.17%11.7M5.91%10.72M32.66%10.12M-27.44%7.63M
Net changes in other investments 92.95%-2.92M-246.97%-41.36M298.69%28.14M-586.50%-14.16M-85.01%2.91M220.92%19.43M-435.50%-16.07M-106.00%-3M416,666.67%49.99M-100.02%-12K
Investing cash flow -38.96%-788.38M-141.94%-567.33M58.62%-234.5M-151.86%-566.73M227.43%1.09B-34.40%-857.56M60.84%-638.09M-2,562.29%-1.63B93.35%-61.21M-333.06%-920.32M
Financing cash flow
Net issuance payments of debt 60.97%-54M-87.00%-138.36M0.00%-73.99M-133.70%-73.99M97.15%-31.66M-349.44%-1.11B701.99%445.4M-106.29%-73.99M1,360.43%1.18B---93.37M
Net common stock issuance ---3.2M--0-------------------1K------------
Increase or decrease of lease financing 7.83%-1.43M15.24%-1.55M52.04%-1.82M31.72%-3.8M-13.98%-5.57M-4.38%-4.89M-6.31%-4.68M-46.12%-4.4M-24.29%-3.01M-268.54%-2.43M
Cash dividends paid -8.33%-108.3M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M0.00%-99.97M-20.00%-99.97M
Cash dividends for minorities 37.81%-3.45M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M0.00%-5.55M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow 30.58%-170.38M-35.34%-245.43M1.08%-181.34M-28.41%-183.32M88.31%-142.76M-464.39%-1.22B282.25%335.19M-117.22%-183.92M630.65%1.07B-124.88%-201.32M
Net cash flow
Beginning cash position -8.45%3.78B19.36%4.13B-26.45%3.46B110.54%4.7B-45.74%2.23B29.28%4.11B-30.09%3.18B55.29%4.55B-14.35%2.93B10.10%3.42B
Current changes in cash 54.48%-158.75M-152.12%-348.75M153.83%669.1M-150.38%-1.24B231.14%2.47B-301.96%-1.88B168.04%931.55M-184.50%-1.37B429.98%1.62B-256.45%-491.01M
Cash adjustments other than cash changes ---1K---------300.00%-2K200.00%1K---1K----------------
End cash Position -4.20%3.62B-8.45%3.78B19.36%4.13B-26.45%3.46B110.54%4.7B-45.74%2.23B29.28%4.11B-30.09%3.18B55.29%4.55B-14.35%2.93B
Free cash flow -108.51%-12.9M-84.60%151.65M255.83%985.01M-147.49%-632.09M280.19%1.33B-202.57%-738.75M147.62%720.22M-1,029.59%-1.51B146.68%162.72M-348.68%-348.54M
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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