JP Stock MarketDetailed Quotes

Sun Messe (7883)

Watchlist
  • 365
  • -1-0.27%
20min DelayMarket Closed May 8 15:30 JST
6.51BMarket Cap17.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun Messe (7883) 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
-0.29%1.05B
-12.90%1.05B
7.43%1.21B
68.48%1.12B
-37.20%666.51M
1.39%1.06B
5.53%1.05B
-18.84%991.97M
42.39%1.22B
-21.37%858.34M
Net profit before non-cash adjustment
-5.99%380.62M
-13.64%404.87M
43.66%468.84M
-23.46%326.34M
43.44%426.35M
-1.04%297.24M
10.64%300.36M
-21.33%271.47M
14.24%345.08M
131.21%302.07M
Total adjustment of non-cash items
-21.07%466.53M
62.21%591.05M
-62.26%364.38M
52.70%965.48M
0.77%632.26M
5.21%627.4M
14.43%596.31M
-7.60%521.09M
-40.63%563.92M
110.51%949.84M
-Depreciation and amortization
6.97%675.51M
-7.98%631.46M
16.79%686.19M
-16.39%587.55M
1.99%702.7M
3.94%689.01M
-1.55%662.92M
-2.25%673.37M
2.30%688.87M
-1.20%673.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--400K
--0
--5.09M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
151.41%20.33M
-Disposal profit
-426.35%-31.27M
140.36%9.58M
-137.48%-23.74M
303.99%63.34M
-432.77%-31.05M
87.99%-5.83M
56.07%-48.54M
-44.88%-110.51M
-177.07%-76.28M
210.61%98.97M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-6.72%117.45M
-Other non-cash items
-255.46%-177.71M
83.23%-49.99M
-194.87%-298.07M
897.68%314.19M
35.30%-39.39M
-237.00%-60.88M
56.76%-18.06M
14.18%-41.77M
-222.52%-48.67M
117.48%39.73M
Changes in working capital
265.49%200.68M
-85.29%54.91M
320.98%373.17M
56.93%-168.87M
-386.72%-392.1M
-8.94%136.75M
-24.69%150.18M
-36.33%199.41M
179.58%313.2M
-177.21%-393.58M
-Change in receivables
116.75%460.91M
46.01%212.64M
179.18%145.64M
34.10%-183.93M
17.26%-279.11M
-381.10%-337.32M
-142.47%-70.12M
70.57%165.09M
4,287.44%96.79M
-98.94%2.21M
-Change in inventory
240.90%6.27M
95.15%-4.45M
-265.72%-91.8M
753.20%55.39M
50.28%-8.48M
84.14%-17.06M
-284.23%-107.53M
176.98%58.37M
-22.92%-75.82M
-247.11%-61.68M
-Change in prepaid assets
-211.83%-43.53M
457.39%38.93M
738.39%6.98M
-268.35%-1.09M
99.31%-297K
-201.20%-42.8M
4,355.03%42.3M
---994K
----
----
-Change in payables
28.26%-156.74M
-186.68%-218.49M
7,437.99%252.06M
-110.26%-3.44M
-85.87%33.47M
137.76%236.78M
157.87%99.59M
-3,296.01%-172.07M
103.70%5.38M
-255.63%-145.63M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-205.01%-173.52M
-Provision for loans, leases and other losses
-352.07%-66.23M
-56.42%26.27M
268.37%60.29M
73.99%-35.81M
-146.33%-137.67M
59.80%297.15M
24.78%185.95M
60.45%149.02M
--92.88M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
1,397.46%193.97M
-4,985.62%-14.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.94%-13.57M
-1.73%-8.65M
4.68%-8.5M
9.19%-8.92M
4.89%-9.82M
-2.17%-10.32M
5.11%-10.1M
14.47%-10.65M
16.87%-12.45M
15.14%-14.98M
Interest received (cash flow from operating activities)
25.25%128.58M
11.76%102.66M
17.48%91.86M
18.54%78.19M
-7.30%65.96M
2.34%71.16M
10.64%69.53M
7.79%62.84M
5.25%58.3M
0.17%55.39M
Tax refund paid
-54.39%-154.58M
36.14%-100.12M
-227.41%-156.78M
78.89%-47.88M
-53.75%-226.86M
-1.44%-147.55M
1.56%-145.46M
40.41%-147.76M
-1,262.65%-247.96M
92.21%-18.2M
Other operating cash inflow (outflow)
-100.42%-1K
-99.29%236K
116.71%33.45M
-1,871.53%-200.19M
-10.15M
0
0
0
0
-133.33%-1K
Operating cash flow
-3.51%1.01B
-10.41%1.04B
23.54%1.17B
94.41%944.15M
-50.17%485.64M
1.44%974.67M
7.19%960.81M
-12.13%896.4M
15.85%1.02B
-1.70%880.56M
Investing cash flow
Net PPE purchase and sale
-18.00%-357.81M
15.44%-303.23M
76.53%-358.58M
-98.36%-1.53B
-13.61%-770.2M
-32.07%-677.9M
42.74%-513.28M
-165.60%-896.39M
58.49%-337.49M
-164.82%-813.12M
Net intangibles purchase and sale
-143.77%-30.04M
55.73%-12.32M
-22.40%-27.83M
-122.07%-22.74M
78.78%-10.24M
-17.11%-48.24M
-30.86%-41.2M
25.48%-31.48M
-610.72%-42.25M
53.37%-5.94M
Net investment product transactions
-587.75%-527.1M
228.15%108.07M
-137.39%-84.33M
-239.56%-35.52M
503.31%25.45M
-106.60%-6.31M
-34.88%95.67M
1,208.78%146.91M
-108.37%-13.25M
68.11%158.22M
Net changes in other investments
-86.82%982K
45.46%7.45M
159.44%5.12M
-270.50%-8.62M
-55.51%5.06M
868.71%11.36M
111.36%1.17M
38.94%-10.33M
-111.03%-16.91M
1,284.70%153.37M
Investing cash flow
-356.90%-913.96M
57.04%-200.03M
70.80%-465.62M
-112.64%-1.59B
-4.00%-749.93M
-57.57%-721.09M
42.16%-457.64M
-93.04%-791.28M
19.23%-409.9M
-112.66%-507.47M
Financing cash flow
Net issuance payments of debt
-42.45%-100M
-875.00%-70.2M
95.42%-7.2M
-554.34%-157.2M
--34.6M
--0
-49.62%-89.83M
-155.03%-60.04M
55.06%109.1M
145.38%70.36M
Net common stock issuance
----
----
----
----
----
99.98%-187K
---757.02M
----
----
----
Increase or decrease of lease financing
74.29%-2.04M
49.57%-7.95M
38.64%-15.76M
21.65%-25.68M
17.97%-32.78M
-4.00%-39.96M
-2.28%-38.42M
9.14%-37.57M
-5.82%-41.35M
27.07%-39.07M
Cash dividends paid
-0.29%-123.93M
-14.12%-123.56M
0.28%-108.28M
-16.58%-108.58M
-0.15%-93.14M
7.46%-93M
-0.04%-100.5M
16.58%-100.46M
-16.52%-120.43M
-0.12%-103.35M
Cash dividends for minorities
-114.46%-890K
65.56%-415K
-9.55%-1.21M
-56.92%-1.1M
5.78%-701K
-1.78%-744K
-114.37%-731K
-3.65%-341K
---329K
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-12.24%-226.86M
-52.62%-202.13M
54.73%-132.44M
-217.93%-292.56M
31.27%-92.02M
86.43%-133.89M
-397.21%-986.5M
-274.29%-198.41M
26.45%-53.01M
76.89%-72.07M
Net cash flow
Beginning cash position
36.14%2.44B
48.48%1.79B
-43.84%1.21B
-14.29%2.15B
5.31%2.51B
-16.89%2.38B
-3.01%2.87B
23.12%2.96B
14.38%2.4B
19.63%2.1B
Current changes in cash
-120.62%-132.56M
13.10%642.8M
160.27%568.36M
-164.67%-943.05M
-397.70%-356.31M
124.76%119.69M
-418.11%-483.33M
-116.74%-93.29M
85.10%557.18M
-12.84%301.02M
Effect of exchange rate changes
79.75%10.38M
-67.20%5.77M
4,611.79%17.6M
84.55%-390K
-136.32%-2.52M
643.39%6.95M
-130.83%-1.28M
350.54%4.15M
-250.27%-1.66M
253.70%1.1M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
-100.00%-2K
---1K
----
150.00%1K
End cash Position
-5.00%2.32B
36.14%2.44B
48.48%1.79B
-43.84%1.21B
-14.29%2.15B
5.31%2.51B
-16.89%2.38B
-3.01%2.87B
23.12%2.96B
14.38%2.4B
Free cash flow
-19.12%589.82M
-2.51%729.26M
218.60%748M
-110.31%-630.67M
-256.55%-299.88M
-50.88%191.55M
1,244.67%389.97M
-105.63%-34.07M
11,692.05%605.29M
-99.08%5.13M
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 -0.29%1.05B-12.90%1.05B7.43%1.21B68.48%1.12B-37.20%666.51M1.39%1.06B5.53%1.05B-18.84%991.97M42.39%1.22B-21.37%858.34M
Net profit before non-cash adjustment -5.99%380.62M-13.64%404.87M43.66%468.84M-23.46%326.34M43.44%426.35M-1.04%297.24M10.64%300.36M-21.33%271.47M14.24%345.08M131.21%302.07M
Total adjustment of non-cash items -21.07%466.53M62.21%591.05M-62.26%364.38M52.70%965.48M0.77%632.26M5.21%627.4M14.43%596.31M-7.60%521.09M-40.63%563.92M110.51%949.84M
-Depreciation and amortization 6.97%675.51M-7.98%631.46M16.79%686.19M-16.39%587.55M1.99%702.7M3.94%689.01M-1.55%662.92M-2.25%673.37M2.30%688.87M-1.20%673.36M
-Reversal of impairment losses recognized in profit and loss --------------400K--0--5.09M----------------
-Assets reserve and write-off ------------------------------------151.41%20.33M
-Disposal profit -426.35%-31.27M140.36%9.58M-137.48%-23.74M303.99%63.34M-432.77%-31.05M87.99%-5.83M56.07%-48.54M-44.88%-110.51M-177.07%-76.28M210.61%98.97M
-Pension and employee benefit expenses -------------------------------------6.72%117.45M
-Other non-cash items -255.46%-177.71M83.23%-49.99M-194.87%-298.07M897.68%314.19M35.30%-39.39M-237.00%-60.88M56.76%-18.06M14.18%-41.77M-222.52%-48.67M117.48%39.73M
Changes in working capital 265.49%200.68M-85.29%54.91M320.98%373.17M56.93%-168.87M-386.72%-392.1M-8.94%136.75M-24.69%150.18M-36.33%199.41M179.58%313.2M-177.21%-393.58M
-Change in receivables 116.75%460.91M46.01%212.64M179.18%145.64M34.10%-183.93M17.26%-279.11M-381.10%-337.32M-142.47%-70.12M70.57%165.09M4,287.44%96.79M-98.94%2.21M
-Change in inventory 240.90%6.27M95.15%-4.45M-265.72%-91.8M753.20%55.39M50.28%-8.48M84.14%-17.06M-284.23%-107.53M176.98%58.37M-22.92%-75.82M-247.11%-61.68M
-Change in prepaid assets -211.83%-43.53M457.39%38.93M738.39%6.98M-268.35%-1.09M99.31%-297K-201.20%-42.8M4,355.03%42.3M---994K--------
-Change in payables 28.26%-156.74M-186.68%-218.49M7,437.99%252.06M-110.26%-3.44M-85.87%33.47M137.76%236.78M157.87%99.59M-3,296.01%-172.07M103.70%5.38M-255.63%-145.63M
-Change in accrued expense -------------------------------------205.01%-173.52M
-Provision for loans, leases and other losses -352.07%-66.23M-56.42%26.27M268.37%60.29M73.99%-35.81M-146.33%-137.67M59.80%297.15M24.78%185.95M60.45%149.02M--92.88M----
-Changes in other current assets --------------------------------1,397.46%193.97M-4,985.62%-14.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.94%-13.57M-1.73%-8.65M4.68%-8.5M9.19%-8.92M4.89%-9.82M-2.17%-10.32M5.11%-10.1M14.47%-10.65M16.87%-12.45M15.14%-14.98M
Interest received (cash flow from operating activities) 25.25%128.58M11.76%102.66M17.48%91.86M18.54%78.19M-7.30%65.96M2.34%71.16M10.64%69.53M7.79%62.84M5.25%58.3M0.17%55.39M
Tax refund paid -54.39%-154.58M36.14%-100.12M-227.41%-156.78M78.89%-47.88M-53.75%-226.86M-1.44%-147.55M1.56%-145.46M40.41%-147.76M-1,262.65%-247.96M92.21%-18.2M
Other operating cash inflow (outflow) -100.42%-1K-99.29%236K116.71%33.45M-1,871.53%-200.19M-10.15M0000-133.33%-1K
Operating cash flow -3.51%1.01B-10.41%1.04B23.54%1.17B94.41%944.15M-50.17%485.64M1.44%974.67M7.19%960.81M-12.13%896.4M15.85%1.02B-1.70%880.56M
Investing cash flow
Net PPE purchase and sale -18.00%-357.81M15.44%-303.23M76.53%-358.58M-98.36%-1.53B-13.61%-770.2M-32.07%-677.9M42.74%-513.28M-165.60%-896.39M58.49%-337.49M-164.82%-813.12M
Net intangibles purchase and sale -143.77%-30.04M55.73%-12.32M-22.40%-27.83M-122.07%-22.74M78.78%-10.24M-17.11%-48.24M-30.86%-41.2M25.48%-31.48M-610.72%-42.25M53.37%-5.94M
Net investment product transactions -587.75%-527.1M228.15%108.07M-137.39%-84.33M-239.56%-35.52M503.31%25.45M-106.60%-6.31M-34.88%95.67M1,208.78%146.91M-108.37%-13.25M68.11%158.22M
Net changes in other investments -86.82%982K45.46%7.45M159.44%5.12M-270.50%-8.62M-55.51%5.06M868.71%11.36M111.36%1.17M38.94%-10.33M-111.03%-16.91M1,284.70%153.37M
Investing cash flow -356.90%-913.96M57.04%-200.03M70.80%-465.62M-112.64%-1.59B-4.00%-749.93M-57.57%-721.09M42.16%-457.64M-93.04%-791.28M19.23%-409.9M-112.66%-507.47M
Financing cash flow
Net issuance payments of debt -42.45%-100M-875.00%-70.2M95.42%-7.2M-554.34%-157.2M--34.6M--0-49.62%-89.83M-155.03%-60.04M55.06%109.1M145.38%70.36M
Net common stock issuance --------------------99.98%-187K---757.02M------------
Increase or decrease of lease financing 74.29%-2.04M49.57%-7.95M38.64%-15.76M21.65%-25.68M17.97%-32.78M-4.00%-39.96M-2.28%-38.42M9.14%-37.57M-5.82%-41.35M27.07%-39.07M
Cash dividends paid -0.29%-123.93M-14.12%-123.56M0.28%-108.28M-16.58%-108.58M-0.15%-93.14M7.46%-93M-0.04%-100.5M16.58%-100.46M-16.52%-120.43M-0.12%-103.35M
Cash dividends for minorities -114.46%-890K65.56%-415K-9.55%-1.21M-56.92%-1.1M5.78%-701K-1.78%-744K-114.37%-731K-3.65%-341K---329K----
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -12.24%-226.86M-52.62%-202.13M54.73%-132.44M-217.93%-292.56M31.27%-92.02M86.43%-133.89M-397.21%-986.5M-274.29%-198.41M26.45%-53.01M76.89%-72.07M
Net cash flow
Beginning cash position 36.14%2.44B48.48%1.79B-43.84%1.21B-14.29%2.15B5.31%2.51B-16.89%2.38B-3.01%2.87B23.12%2.96B14.38%2.4B19.63%2.1B
Current changes in cash -120.62%-132.56M13.10%642.8M160.27%568.36M-164.67%-943.05M-397.70%-356.31M124.76%119.69M-418.11%-483.33M-116.74%-93.29M85.10%557.18M-12.84%301.02M
Effect of exchange rate changes 79.75%10.38M-67.20%5.77M4,611.79%17.6M84.55%-390K-136.32%-2.52M643.39%6.95M-130.83%-1.28M350.54%4.15M-250.27%-1.66M253.70%1.1M
Cash adjustments other than cash changes ------1K-----------1K-----100.00%-2K---1K----150.00%1K
End cash Position -5.00%2.32B36.14%2.44B48.48%1.79B-43.84%1.21B-14.29%2.15B5.31%2.51B-16.89%2.38B-3.01%2.87B23.12%2.96B14.38%2.4B
Free cash flow -19.12%589.82M-2.51%729.26M218.60%748M-110.31%-630.67M-256.55%-299.88M-50.88%191.55M1,244.67%389.97M-105.63%-34.07M11,692.05%605.29M-99.08%5.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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