JP Stock MarketDetailed Quotes

SPARX Group (8739)

Watchlist
  • 1914
  • -26-1.34%
20min DelayMarket Closed May 1 15:30 JST
79.45BMarket Cap14.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPARX Group (8739) 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
-5.23%7.46B
40.14%7.88B
-11.15%5.62B
-16.38%6.33B
55.48%7.56B
52.75%4.87B
-57.36%3.19B
126.09%7.47B
10.91%3.3B
36.46%2.98B
Net profit before non-cash adjustment
-14.98%7.94B
40.83%9.33B
4.44%6.63B
4.98%6.35B
52.28%6.04B
-4.32%3.97B
-34.13%4.15B
97.21%6.3B
-5.06%3.19B
103.69%3.36B
Total adjustment of non-cash items
77.25%-278M
-90.05%-1.22B
-489.91%-643M
-111.99%-109M
79.29%909M
233.77%507M
-145.77%-379M
121.98%828M
355.48%373M
-130.87%-146M
-Depreciation and amortization
21.10%264M
21.11%218M
-7.69%180M
-30.85%195M
6.82%282M
48.31%264M
18.67%178M
42.86%150M
-75.18%105M
-45.63%423M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
18.29%97M
--82M
----
----
----
--184M
-Share of associates
-577.78%-61M
55.00%-9M
-119.80%-20M
-63.67%101M
531.82%278M
--44M
----
----
----
----
-Disposal profit
94.50%-88M
-88.90%-1.6B
-1,585.96%-847M
159.38%57M
-157.49%-96M
163.74%167M
-200.77%-262M
322.22%260M
81.94%-117M
-285.71%-648M
-Net exchange gains and losses
97.90%-5M
-891.67%-238M
81.25%-24M
-966.67%-128M
-110.71%-12M
402.70%112M
-184.09%-37M
233.33%44M
-466.67%-33M
113.43%9M
-Other non-cash items
-195.33%-388M
498.53%407M
120.36%68M
-192.78%-334M
322.22%360M
37.21%-162M
-168.98%-258M
-10.53%374M
466.67%418M
-62.86%-114M
Changes in working capital
17.87%-193M
35.62%-235M
-505.56%-365M
-85.20%90M
58.75%608M
165.92%383M
-270.38%-581M
230.15%341M
-10.08%-262M
-503.39%-238M
-Change in receivables
101.72%10M
-159.11%-583M
-228.57%-225M
526.83%175M
-128.08%-41M
150.17%146M
32.17%-291M
-279.65%-429M
79.60%-113M
-179.80%-554M
-Change in prepaid assets
17.86%-46M
-205.66%-56M
169.74%53M
-226.67%-76M
-3.23%60M
--62M
----
----
----
----
-Change in payables
-101.61%-8M
317.47%498M
-324.07%-229M
-114.75%-54M
273.47%366M
167.12%98M
-131.67%-146M
11,425.00%461M
-98.73%4M
20.61%316M
-Provision for loans, leases and other losses
556.82%289M
22.22%44M
-20.00%36M
-79.82%45M
189.61%223M
48.08%77M
--52M
----
----
----
-Changes in other current assets
-217.39%-438M
---138M
----
----
----
----
-163.43%-196M
301.96%309M
---153M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.70%-71M
1.56%-63M
1.54%-64M
-1.56%-65M
-4.92%-64M
-32.61%-61M
-9.52%-46M
-16.67%-42M
12.20%-36M
-13.89%-41M
Interest received (cash flow from operating activities)
84.38%177M
113.33%96M
60.71%45M
40.00%28M
-59.18%20M
-41.67%49M
10.53%84M
-3.80%76M
-23.30%79M
-47.45%103M
Tax refund paid
-34.44%-2.51B
25.29%-1.86B
31.21%-2.5B
-158.70%-3.63B
-342.27%-1.4B
87.54%-317M
-606.67%-2.54B
73.82%-360M
-139.13%-1.38B
43.13%-575M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
0
0
Operating cash flow
-16.23%5.06B
94.65%6.04B
16.69%3.11B
-56.51%2.66B
34.91%6.12B
568.88%4.54B
-90.51%678M
262.27%7.14B
-20.03%1.97B
85.14%2.47B
Investing cash flow
Net PPE purchase and sale
-64.29%-667M
-41.96%-406M
-3,077.78%-286M
96.39%-9M
56.99%-249M
-121.84%-579M
-112.20%-261M
71.79%-123M
-1,182.35%-436M
-277.78%-34M
Net intangibles purchase and sale
99.92%-1M
-6,694.44%-1.22B
---18M
----
----
71.43%-2M
98.14%-7M
---376M
--0
----
Net business purchase and sale
--0
252.94%60M
-77.33%17M
--75M
--0
59.59%233M
180.77%146M
108.50%52M
---612M
----
Net investment product transactions
34.49%-1.81B
-357.70%-2.76B
171.26%1.07B
30.19%-1.5B
19.03%-2.15B
-218.06%-2.66B
48.77%-836M
-139.65%-1.63B
19.88%-681M
-733.33%-850M
Advance cash and loans provided to other parties
----
----
----
----
---1.01B
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--810M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-58.47%245M
-50.17%590M
453.27%1.18B
-56.06%214M
-1.22%487M
90.35%493M
451.06%259M
--47M
----
----
Net changes in other investments
154.31%107M
-696.97%-197M
-23.26%33M
72.00%43M
137.31%25M
-570.00%-67M
44.44%-10M
-125.35%-18M
187.65%71M
-139.51%-81M
Investing cash flow
32.05%-2.12B
-256.22%-3.13B
269.58%2B
59.31%-1.18B
-12.36%-2.9B
-264.03%-2.58B
65.41%-709M
-23.64%-2.05B
-71.81%-1.66B
-1,478.57%-965M
Financing cash flow
Net issuance payments of debt
61.52%-132M
-205.86%-343M
--324M
--0
----
0.00%2B
--2B
----
--2B
----
Net common stock issuance
39.71%-293M
-55.27%-486M
-24.21%-313M
---252M
--0
83.84%-348M
-552.73%-2.15B
-65.83%-330M
-65.83%-199M
-561.54%-120M
Increase or decrease of lease financing
-397.96%-244M
---49M
----
----
----
----
----
----
----
----
Cash dividends paid
-11.26%-2.72B
-0.99%-2.44B
-8.57%-2.42B
-22.28%-2.23B
10.82%-1.82B
-43.17%-2.04B
-75.96%-1.43B
0.12%-811M
-60.16%-812M
-1.00%-507M
Cash dividends for minorities
----
----
----
----
----
----
-100.00%-2M
91.67%-1M
7.69%-12M
31.58%-13M
Net other fund-raising expenses
80.95%-4M
---21M
----
----
-123.40%-22M
27.03%94M
-80.47%74M
701.59%379M
-6,200.00%-63M
0.00%-1M
Financing cash flow
-1.47%-3.39B
-38.79%-3.34B
2.90%-2.41B
-34.49%-2.48B
-520.88%-1.84B
80.32%-297M
-97.77%-1.51B
-183.48%-763M
242.59%914M
-163.84%-641M
Net cash flow
Beginning cash position
0.17%22.07B
14.74%22.03B
-3.69%19.2B
7.91%19.94B
7.71%18.47B
-8.03%17.15B
28.98%18.65B
10.63%14.46B
2.84%13.07B
31.10%12.71B
Current changes in cash
-6.60%-452M
-115.72%-424M
370.07%2.7B
-172.71%-999M
-17.08%1.37B
207.60%1.66B
-135.56%-1.54B
252.69%4.33B
42.79%1.23B
-64.26%860M
Effect of exchange rate changes
-137.88%-175M
255.38%462M
-50.76%130M
49.15%264M
152.99%177M
-876.74%-334M
130.71%43M
-186.96%-140M
132.33%161M
-182.04%-498M
Cash adjustments other than cash changes
---54M
----
200.00%1M
98.89%-1M
-8,900.00%-90M
---1M
----
---1M
----
-150.00%-1M
End cash Position
-3.09%21.39B
0.17%22.07B
14.74%22.03B
-3.69%19.2B
7.91%19.94B
7.71%18.47B
-8.03%17.15B
28.98%18.65B
10.63%14.46B
2.84%13.07B
Free cash flow
-0.45%4.4B
57.62%4.42B
5.62%2.8B
-54.81%2.65B
48.43%5.87B
864.39%3.95B
-93.83%410M
332.62%6.65B
-36.84%1.54B
83.82%2.43B
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 -5.23%7.46B40.14%7.88B-11.15%5.62B-16.38%6.33B55.48%7.56B52.75%4.87B-57.36%3.19B126.09%7.47B10.91%3.3B36.46%2.98B
Net profit before non-cash adjustment -14.98%7.94B40.83%9.33B4.44%6.63B4.98%6.35B52.28%6.04B-4.32%3.97B-34.13%4.15B97.21%6.3B-5.06%3.19B103.69%3.36B
Total adjustment of non-cash items 77.25%-278M-90.05%-1.22B-489.91%-643M-111.99%-109M79.29%909M233.77%507M-145.77%-379M121.98%828M355.48%373M-130.87%-146M
-Depreciation and amortization 21.10%264M21.11%218M-7.69%180M-30.85%195M6.82%282M48.31%264M18.67%178M42.86%150M-75.18%105M-45.63%423M
-Reversal of impairment losses recognized in profit and loss ----------------18.29%97M--82M--------------184M
-Share of associates -577.78%-61M55.00%-9M-119.80%-20M-63.67%101M531.82%278M--44M----------------
-Disposal profit 94.50%-88M-88.90%-1.6B-1,585.96%-847M159.38%57M-157.49%-96M163.74%167M-200.77%-262M322.22%260M81.94%-117M-285.71%-648M
-Net exchange gains and losses 97.90%-5M-891.67%-238M81.25%-24M-966.67%-128M-110.71%-12M402.70%112M-184.09%-37M233.33%44M-466.67%-33M113.43%9M
-Other non-cash items -195.33%-388M498.53%407M120.36%68M-192.78%-334M322.22%360M37.21%-162M-168.98%-258M-10.53%374M466.67%418M-62.86%-114M
Changes in working capital 17.87%-193M35.62%-235M-505.56%-365M-85.20%90M58.75%608M165.92%383M-270.38%-581M230.15%341M-10.08%-262M-503.39%-238M
-Change in receivables 101.72%10M-159.11%-583M-228.57%-225M526.83%175M-128.08%-41M150.17%146M32.17%-291M-279.65%-429M79.60%-113M-179.80%-554M
-Change in prepaid assets 17.86%-46M-205.66%-56M169.74%53M-226.67%-76M-3.23%60M--62M----------------
-Change in payables -101.61%-8M317.47%498M-324.07%-229M-114.75%-54M273.47%366M167.12%98M-131.67%-146M11,425.00%461M-98.73%4M20.61%316M
-Provision for loans, leases and other losses 556.82%289M22.22%44M-20.00%36M-79.82%45M189.61%223M48.08%77M--52M------------
-Changes in other current assets -217.39%-438M---138M-----------------163.43%-196M301.96%309M---153M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.70%-71M1.56%-63M1.54%-64M-1.56%-65M-4.92%-64M-32.61%-61M-9.52%-46M-16.67%-42M12.20%-36M-13.89%-41M
Interest received (cash flow from operating activities) 84.38%177M113.33%96M60.71%45M40.00%28M-59.18%20M-41.67%49M10.53%84M-3.80%76M-23.30%79M-47.45%103M
Tax refund paid -34.44%-2.51B25.29%-1.86B31.21%-2.5B-158.70%-3.63B-342.27%-1.4B87.54%-317M-606.67%-2.54B73.82%-360M-139.13%-1.38B43.13%-575M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M000.00%-1M-1M000
Operating cash flow -16.23%5.06B94.65%6.04B16.69%3.11B-56.51%2.66B34.91%6.12B568.88%4.54B-90.51%678M262.27%7.14B-20.03%1.97B85.14%2.47B
Investing cash flow
Net PPE purchase and sale -64.29%-667M-41.96%-406M-3,077.78%-286M96.39%-9M56.99%-249M-121.84%-579M-112.20%-261M71.79%-123M-1,182.35%-436M-277.78%-34M
Net intangibles purchase and sale 99.92%-1M-6,694.44%-1.22B---18M--------71.43%-2M98.14%-7M---376M--0----
Net business purchase and sale --0252.94%60M-77.33%17M--75M--059.59%233M180.77%146M108.50%52M---612M----
Net investment product transactions 34.49%-1.81B-357.70%-2.76B171.26%1.07B30.19%-1.5B19.03%-2.15B-218.06%-2.66B48.77%-836M-139.65%-1.63B19.88%-681M-733.33%-850M
Advance cash and loans provided to other parties -------------------1.01B--------------------
Repayment of advance payments to other parties and cash income from loans ------810M--------------------------------
Dividends received (cash flow from investment activities) -58.47%245M-50.17%590M453.27%1.18B-56.06%214M-1.22%487M90.35%493M451.06%259M--47M--------
Net changes in other investments 154.31%107M-696.97%-197M-23.26%33M72.00%43M137.31%25M-570.00%-67M44.44%-10M-125.35%-18M187.65%71M-139.51%-81M
Investing cash flow 32.05%-2.12B-256.22%-3.13B269.58%2B59.31%-1.18B-12.36%-2.9B-264.03%-2.58B65.41%-709M-23.64%-2.05B-71.81%-1.66B-1,478.57%-965M
Financing cash flow
Net issuance payments of debt 61.52%-132M-205.86%-343M--324M--0----0.00%2B--2B------2B----
Net common stock issuance 39.71%-293M-55.27%-486M-24.21%-313M---252M--083.84%-348M-552.73%-2.15B-65.83%-330M-65.83%-199M-561.54%-120M
Increase or decrease of lease financing -397.96%-244M---49M--------------------------------
Cash dividends paid -11.26%-2.72B-0.99%-2.44B-8.57%-2.42B-22.28%-2.23B10.82%-1.82B-43.17%-2.04B-75.96%-1.43B0.12%-811M-60.16%-812M-1.00%-507M
Cash dividends for minorities -------------------------100.00%-2M91.67%-1M7.69%-12M31.58%-13M
Net other fund-raising expenses 80.95%-4M---21M---------123.40%-22M27.03%94M-80.47%74M701.59%379M-6,200.00%-63M0.00%-1M
Financing cash flow -1.47%-3.39B-38.79%-3.34B2.90%-2.41B-34.49%-2.48B-520.88%-1.84B80.32%-297M-97.77%-1.51B-183.48%-763M242.59%914M-163.84%-641M
Net cash flow
Beginning cash position 0.17%22.07B14.74%22.03B-3.69%19.2B7.91%19.94B7.71%18.47B-8.03%17.15B28.98%18.65B10.63%14.46B2.84%13.07B31.10%12.71B
Current changes in cash -6.60%-452M-115.72%-424M370.07%2.7B-172.71%-999M-17.08%1.37B207.60%1.66B-135.56%-1.54B252.69%4.33B42.79%1.23B-64.26%860M
Effect of exchange rate changes -137.88%-175M255.38%462M-50.76%130M49.15%264M152.99%177M-876.74%-334M130.71%43M-186.96%-140M132.33%161M-182.04%-498M
Cash adjustments other than cash changes ---54M----200.00%1M98.89%-1M-8,900.00%-90M---1M-------1M-----150.00%-1M
End cash Position -3.09%21.39B0.17%22.07B14.74%22.03B-3.69%19.2B7.91%19.94B7.71%18.47B-8.03%17.15B28.98%18.65B10.63%14.46B2.84%13.07B
Free cash flow -0.45%4.4B57.62%4.42B5.62%2.8B-54.81%2.65B48.43%5.87B864.39%3.95B-93.83%410M332.62%6.65B-36.84%1.54B83.82%2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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