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SE Holdings and Incubations (9478)

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  • 543
  • -3-0.55%
20min DelayMarket Closed May 15 15:30 JST
8.84BMarket Cap17.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SE Holdings and Incubations (9478) 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
-97.87%15M
30.61%704M
-50.05%539M
100.19%1.08B
26.23%539M
66.80%427M
47.98%256M
-56.86%173M
-24.34%401M
59.64%530M
Net profit before non-cash adjustment
-28.75%803M
-18.69%1.13B
-0.22%1.39B
59.29%1.39B
115.31%872M
6.58%405M
-15.18%380M
160.47%448M
-64.24%172M
2,305.00%481M
Total adjustment of non-cash items
-25.17%107M
44.44%143M
-46.77%99M
39.85%186M
-10.74%133M
56.84%149M
375.00%95M
-90.38%20M
642.86%208M
-91.74%28M
-Depreciation and amortization
7.84%55M
-7.27%51M
-9.84%55M
15.09%61M
-13.11%53M
-8.96%61M
6.35%67M
-42.20%63M
-20.44%109M
-7.43%137M
-Reversal of impairment losses recognized in profit and loss
-66.67%6M
350.00%18M
-50.00%4M
100.00%8M
-92.00%4M
257.14%50M
-30.00%14M
25.00%20M
-27.27%16M
214.29%22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
225.00%30M
-Share of associates
----
----
----
----
----
----
----
----
----
---190M
-Disposal profit
84.85%-5M
-371.43%-33M
-129.17%-7M
84.62%24M
200.00%13M
43.48%-13M
64.62%-23M
-2,066.67%-65M
88.89%-3M
-250.00%-27M
-Net exchange gains and losses
-80.65%12M
72.22%62M
-23.40%36M
46.88%47M
1,166.67%32M
---3M
--0
800.00%9M
106.67%1M
-175.00%-15M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
15.79%22M
-Other non-cash items
-13.33%39M
309.09%45M
-76.09%11M
48.39%46M
-42.59%31M
45.95%54M
628.57%37M
-108.24%-7M
73.47%85M
-67.55%49M
Changes in working capital
-57.92%-897M
39.89%-568M
-89.76%-945M
-5.96%-498M
-261.54%-470M
41.70%-130M
24.66%-223M
-1,509.52%-296M
0.00%21M
177.78%21M
-Change in receivables
-3.33%29M
109.29%30M
-487.27%-323M
81.67%-55M
-889.47%-300M
136.19%38M
-54.41%-105M
-151.85%-68M
-119.15%-27M
11.90%141M
-Change in inventory
-6.33%-84M
-338.89%-79M
66.04%-18M
-180.30%-53M
120.00%66M
-36.17%30M
88.00%47M
-69.88%25M
-31.97%83M
67.12%122M
-Change in prepaid assets
40.00%-6M
-171.43%-10M
-33.33%14M
-27.59%21M
--29M
--0
-66.67%-5M
-200.00%-3M
-114.29%-1M
800.00%7M
-Change in payables
-348.21%-139M
154.55%56M
-40.54%22M
12.12%37M
-57.14%33M
365.52%77M
-169.05%-29M
197.67%42M
44.16%-43M
-305.26%-77M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-162.30%-38M
-Provision for loans, leases and other losses
255.56%42M
-150.00%-27M
-18.18%54M
247.37%66M
0.00%19M
-62.00%19M
196.15%50M
-154.74%-52M
--95M
----
-Changes in other current assets
-37.36%-739M
22.48%-538M
-35.02%-694M
-62.15%-514M
-7.82%-317M
-62.43%-294M
24.58%-181M
-179.07%-240M
35.82%-86M
49.81%-134M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-21M
-75.00%-14M
20.00%-8M
23.08%-10M
-18.18%-13M
31.25%-11M
23.81%-16M
30.00%-21M
18.92%-30M
11.90%-37M
Interest received (cash flow from operating activities)
2M
0
0
33.33%4M
3M
0
0
0.00%1M
-66.67%1M
200.00%3M
Tax refund paid
-16.29%-257M
60.32%-221M
-19.78%-557M
-281.15%-465M
12.23%-122M
-379.31%-139M
-270.59%-29M
108.13%17M
-464.86%-209M
38.33%-37M
Other operating cash inflow (outflow)
0
-33.33%10M
1,400.00%15M
-94.44%1M
1,900.00%18M
-200.00%-1M
0.00%1M
-75.00%1M
4M
0
Operating cash flow
-154.49%-261M
4,454.55%479M
-101.81%-11M
43.29%609M
53.99%425M
30.19%276M
23.98%212M
2.40%171M
-63.62%167M
99.57%459M
Investing cash flow
Net PPE purchase and sale
-466.67%-44M
209.09%12M
-175.00%-11M
92.16%-4M
-218.75%-51M
80.72%-16M
73.90%-83M
-675.61%-318M
46.05%-41M
2.56%-76M
Net intangibles purchase and sale
22.86%-27M
-105.88%-35M
43.33%-17M
-50.00%-30M
57.45%-20M
-123.81%-47M
56.25%-21M
-182.35%-48M
41.38%-17M
14.71%-29M
Net business purchase and sale
----
----
----
---17M
----
----
----
---52M
----
----
Net investment product transactions
-15.87%53M
162.50%63M
340.00%24M
-100.00%-10M
-123.81%-5M
110.00%21M
-47.37%10M
46.15%19M
-95.29%13M
3,166.67%276M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
0.00%1M
--1M
----
----
----
----
--430M
----
----
Net changes in other investments
-75.00%1M
300.00%4M
-87.50%1M
500.00%8M
92.86%-2M
-247.37%-28M
58.33%19M
-85.19%12M
452.17%81M
20.69%-23M
Investing cash flow
-135.56%-16M
2,350.00%45M
96.23%-2M
32.05%-53M
-11.43%-78M
6.67%-70M
-274.42%-75M
19.44%43M
-75.68%36M
198.67%148M
Financing cash flow
Net issuance payments of debt
50.15%494M
2,250.00%329M
110.94%14M
-148.48%-128M
794.74%264M
65.77%-38M
-37.04%-111M
70.86%-81M
48.99%-278M
-39.74%-545M
Net common stock issuance
4.32%-443M
-0.65%-463M
-238.24%-460M
-17.24%-136M
---116M
----
---193M
--0
----
---71M
Increase or decrease of lease financing
0.00%-2M
0.00%-2M
0.00%-2M
---2M
--0
----
66.67%-1M
0.00%-3M
66.67%-3M
-80.00%-9M
Cash dividends paid
-8.62%-63M
-34.88%-58M
2.27%-43M
-41.94%-44M
0.00%-31M
3.13%-31M
0.00%-32M
0.00%-32M
3.03%-32M
-3.13%-33M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
33.33%-2M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
-200.00%-3M
50.00%-1M
-100.00%-2M
99.52%-1M
-6,900.00%-210M
Financing cash flow
92.31%-15M
60.37%-195M
-58.20%-492M
-370.43%-311M
259.72%115M
78.70%-72M
-186.44%-338M
62.42%-118M
63.91%-314M
-100.92%-870M
Net cash flow
Beginning cash position
12.82%2.94B
-16.13%2.61B
8.72%3.11B
19.44%2.86B
5.79%2.39B
-8.20%2.26B
4.01%2.46B
-4.52%2.37B
-9.65%2.48B
-11.22%2.75B
Current changes in cash
-188.75%-292M
165.15%329M
-306.12%-505M
-46.97%245M
244.78%462M
166.67%134M
-309.38%-201M
186.49%96M
57.79%-111M
25.50%-263M
Effect of exchange rate changes
-75.00%1M
-33.33%4M
100.00%6M
50.00%3M
200.00%2M
---2M
--0
-100.00%-2M
66.67%-1M
-160.00%-3M
Cash adjustments other than cash changes
-300.00%-2M
150.00%1M
-300.00%-2M
0.00%1M
200.00%1M
0.00%-1M
-200.00%-1M
--1M
----
0.00%1M
End cash Position
-9.97%2.65B
12.82%2.94B
-16.13%2.61B
8.72%3.11B
19.44%2.86B
5.79%2.39B
-8.20%2.26B
4.01%2.46B
-4.52%2.37B
-9.65%2.48B
Free cash flow
-178.30%-332M
1,187.18%424M
-106.87%-39M
60.91%568M
67.30%353M
95.37%211M
155.10%108M
-279.82%-196M
-69.03%109M
200.85%352M
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 -97.87%15M30.61%704M-50.05%539M100.19%1.08B26.23%539M66.80%427M47.98%256M-56.86%173M-24.34%401M59.64%530M
Net profit before non-cash adjustment -28.75%803M-18.69%1.13B-0.22%1.39B59.29%1.39B115.31%872M6.58%405M-15.18%380M160.47%448M-64.24%172M2,305.00%481M
Total adjustment of non-cash items -25.17%107M44.44%143M-46.77%99M39.85%186M-10.74%133M56.84%149M375.00%95M-90.38%20M642.86%208M-91.74%28M
-Depreciation and amortization 7.84%55M-7.27%51M-9.84%55M15.09%61M-13.11%53M-8.96%61M6.35%67M-42.20%63M-20.44%109M-7.43%137M
-Reversal of impairment losses recognized in profit and loss -66.67%6M350.00%18M-50.00%4M100.00%8M-92.00%4M257.14%50M-30.00%14M25.00%20M-27.27%16M214.29%22M
-Assets reserve and write-off ------------------------------------225.00%30M
-Share of associates ---------------------------------------190M
-Disposal profit 84.85%-5M-371.43%-33M-129.17%-7M84.62%24M200.00%13M43.48%-13M64.62%-23M-2,066.67%-65M88.89%-3M-250.00%-27M
-Net exchange gains and losses -80.65%12M72.22%62M-23.40%36M46.88%47M1,166.67%32M---3M--0800.00%9M106.67%1M-175.00%-15M
-Pension and employee benefit expenses ------------------------------------15.79%22M
-Other non-cash items -13.33%39M309.09%45M-76.09%11M48.39%46M-42.59%31M45.95%54M628.57%37M-108.24%-7M73.47%85M-67.55%49M
Changes in working capital -57.92%-897M39.89%-568M-89.76%-945M-5.96%-498M-261.54%-470M41.70%-130M24.66%-223M-1,509.52%-296M0.00%21M177.78%21M
-Change in receivables -3.33%29M109.29%30M-487.27%-323M81.67%-55M-889.47%-300M136.19%38M-54.41%-105M-151.85%-68M-119.15%-27M11.90%141M
-Change in inventory -6.33%-84M-338.89%-79M66.04%-18M-180.30%-53M120.00%66M-36.17%30M88.00%47M-69.88%25M-31.97%83M67.12%122M
-Change in prepaid assets 40.00%-6M-171.43%-10M-33.33%14M-27.59%21M--29M--0-66.67%-5M-200.00%-3M-114.29%-1M800.00%7M
-Change in payables -348.21%-139M154.55%56M-40.54%22M12.12%37M-57.14%33M365.52%77M-169.05%-29M197.67%42M44.16%-43M-305.26%-77M
-Change in accrued expense -------------------------------------162.30%-38M
-Provision for loans, leases and other losses 255.56%42M-150.00%-27M-18.18%54M247.37%66M0.00%19M-62.00%19M196.15%50M-154.74%-52M--95M----
-Changes in other current assets -37.36%-739M22.48%-538M-35.02%-694M-62.15%-514M-7.82%-317M-62.43%-294M24.58%-181M-179.07%-240M35.82%-86M49.81%-134M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-21M-75.00%-14M20.00%-8M23.08%-10M-18.18%-13M31.25%-11M23.81%-16M30.00%-21M18.92%-30M11.90%-37M
Interest received (cash flow from operating activities) 2M0033.33%4M3M000.00%1M-66.67%1M200.00%3M
Tax refund paid -16.29%-257M60.32%-221M-19.78%-557M-281.15%-465M12.23%-122M-379.31%-139M-270.59%-29M108.13%17M-464.86%-209M38.33%-37M
Other operating cash inflow (outflow) 0-33.33%10M1,400.00%15M-94.44%1M1,900.00%18M-200.00%-1M0.00%1M-75.00%1M4M0
Operating cash flow -154.49%-261M4,454.55%479M-101.81%-11M43.29%609M53.99%425M30.19%276M23.98%212M2.40%171M-63.62%167M99.57%459M
Investing cash flow
Net PPE purchase and sale -466.67%-44M209.09%12M-175.00%-11M92.16%-4M-218.75%-51M80.72%-16M73.90%-83M-675.61%-318M46.05%-41M2.56%-76M
Net intangibles purchase and sale 22.86%-27M-105.88%-35M43.33%-17M-50.00%-30M57.45%-20M-123.81%-47M56.25%-21M-182.35%-48M41.38%-17M14.71%-29M
Net business purchase and sale ---------------17M---------------52M--------
Net investment product transactions -15.87%53M162.50%63M340.00%24M-100.00%-10M-123.81%-5M110.00%21M-47.37%10M46.15%19M-95.29%13M3,166.67%276M
Repayment of advance payments to other parties and cash income from loans 0.00%1M0.00%1M--1M------------------430M--------
Net changes in other investments -75.00%1M300.00%4M-87.50%1M500.00%8M92.86%-2M-247.37%-28M58.33%19M-85.19%12M452.17%81M20.69%-23M
Investing cash flow -135.56%-16M2,350.00%45M96.23%-2M32.05%-53M-11.43%-78M6.67%-70M-274.42%-75M19.44%43M-75.68%36M198.67%148M
Financing cash flow
Net issuance payments of debt 50.15%494M2,250.00%329M110.94%14M-148.48%-128M794.74%264M65.77%-38M-37.04%-111M70.86%-81M48.99%-278M-39.74%-545M
Net common stock issuance 4.32%-443M-0.65%-463M-238.24%-460M-17.24%-136M---116M-------193M--0-------71M
Increase or decrease of lease financing 0.00%-2M0.00%-2M0.00%-2M---2M--0----66.67%-1M0.00%-3M66.67%-3M-80.00%-9M
Cash dividends paid -8.62%-63M-34.88%-58M2.27%-43M-41.94%-44M0.00%-31M3.13%-31M0.00%-32M0.00%-32M3.03%-32M-3.13%-33M
Cash dividends for minorities ------------------------------------33.33%-2M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M50.00%-1M33.33%-2M-200.00%-3M50.00%-1M-100.00%-2M99.52%-1M-6,900.00%-210M
Financing cash flow 92.31%-15M60.37%-195M-58.20%-492M-370.43%-311M259.72%115M78.70%-72M-186.44%-338M62.42%-118M63.91%-314M-100.92%-870M
Net cash flow
Beginning cash position 12.82%2.94B-16.13%2.61B8.72%3.11B19.44%2.86B5.79%2.39B-8.20%2.26B4.01%2.46B-4.52%2.37B-9.65%2.48B-11.22%2.75B
Current changes in cash -188.75%-292M165.15%329M-306.12%-505M-46.97%245M244.78%462M166.67%134M-309.38%-201M186.49%96M57.79%-111M25.50%-263M
Effect of exchange rate changes -75.00%1M-33.33%4M100.00%6M50.00%3M200.00%2M---2M--0-100.00%-2M66.67%-1M-160.00%-3M
Cash adjustments other than cash changes -300.00%-2M150.00%1M-300.00%-2M0.00%1M200.00%1M0.00%-1M-200.00%-1M--1M----0.00%1M
End cash Position -9.97%2.65B12.82%2.94B-16.13%2.61B8.72%3.11B19.44%2.86B5.79%2.39B-8.20%2.26B4.01%2.46B-4.52%2.37B-9.65%2.48B
Free cash flow -178.30%-332M1,187.18%424M-106.87%-39M60.91%568M67.30%353M95.37%211M155.10%108M-279.82%-196M-69.03%109M200.85%352M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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