JP Stock MarketDetailed Quotes

Sekido (9878)

Watchlist
  • 484
  • +6+1.26%
20min DelayMarket Closed May 1 15:30 JST
1.53BMarket Cap-1.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sekido (9878) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-360.80%-24.18M
99.29%-5.25M
-135.36%-734.2M
-129.99%-311.95M
-123.65%-135.64M
274.05%573.51M
-117.03%-329.51M
-126.32%-151.82M
133.64%576.91M
-64.11%246.92M
Net profit before non-cash adjustment
-814.10%-489.63M
52.02%68.57M
-89.90%45.1M
246.92%446.72M
122.75%128.77M
-225.27%-565.99M
-393.45%-174M
103.72%59.3M
-264.70%-1.59B
47.69%-436.58M
Total adjustment of non-cash items
477.99%497.36M
66.16%86.05M
115.81%51.79M
-1,351.67%-327.47M
-108.86%-22.56M
165.67%254.64M
287.26%95.85M
-96.69%24.75M
253.56%746.91M
-41.50%211.26M
-Depreciation and amortization
63.11%78.61M
54.53%48.19M
167.07%31.19M
431.26%11.68M
-85.96%2.2M
119.41%15.65M
262.13%7.13M
-96.77%1.97M
-46.36%61.02M
-15.53%113.76M
-Reversal of impairment losses recognized in profit and loss
709.82%276.07M
--34.09M
--0
----
----
1,136.41%139.15M
26.49%11.25M
-98.51%8.9M
857.95%595.72M
-34.15%62.19M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
71.35%-10.9M
-Disposal profit
-595.73%-135.64M
4,759.86%27.36M
100.25%563K
---222.11M
----
-59.38%6.27M
151.56%15.44M
-210.96%-29.94M
--26.98M
----
-Other non-cash items
1,279.70%278.33M
-217.74%-23.59M
117.12%20.04M
-372.75%-117.04M
-126.46%-24.76M
50.86%93.57M
41.54%62.02M
-30.65%43.82M
36.74%63.19M
-75.51%46.21M
Changes in working capital
80.03%-31.92M
80.76%-159.87M
-92.74%-831.09M
-78.30%-431.2M
-127.33%-241.84M
452.03%884.85M
-6.57%-251.36M
-116.58%-235.87M
201.16%1.42B
-59.34%472.24M
-Change in receivables
378.05%525.93M
-149.72%-189.15M
-155.11%-75.74M
119.39%137.45M
-842.90%-708.82M
164.57%95.41M
209.95%36.06M
-183.98%-32.8M
183.84%39.05M
15.14%13.76M
-Change in inventory
106.97%13.42M
66.21%-192.37M
-40.66%-569.37M
-629.83%-404.77M
-110.19%-55.46M
468.65%544.41M
-720.87%-147.68M
-98.20%23.79M
263.33%1.32B
-67.77%363.24M
-Change in prepaid assets
69.75%4.73M
115.49%2.79M
45.85%-17.99M
-374.96%-33.21M
-105.03%-6.99M
3,765.03%138.91M
385.02%3.59M
48.50%741K
-85.09%499K
-19.12%3.35M
-Change in payables
-479.35%-570.85M
208.37%150.48M
-378.37%-138.86M
-105.37%-29.03M
387.27%540.25M
181.46%110.87M
31.25%-136.11M
-323.00%-197.98M
-50.14%88.78M
250.13%178.04M
-Change in accrued expense
----
----
----
----
40.69%-1.39M
17.94%-2.35M
-174.75%-2.86M
190.75%3.83M
95.10%-4.22M
-162.92%-86.07M
-Provision for loans, leases and other losses
46.42%-5.15M
1.76%-9.62M
-173.16%-9.79M
241.86%13.38M
-292.51%-9.43M
44.97%-2.4M
86.94%-4.37M
-229.70%-33.45M
--25.79M
----
-Changes in other current assets
----
503.20%78M
83.18%-19.35M
---115.01M
----
----
----
----
-67,695.71%-47.46M
-600.00%-70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.40%-52.47M
6.99%-44.32M
-14.27%-47.65M
-18.40%-41.7M
-6.93%-35.22M
12.34%-32.94M
31.28%-37.57M
-0.20%-54.68M
23.08%-54.57M
10.07%-70.95M
Interest received (cash flow from operating activities)
27.48%3.6M
11.93%2.82M
25.65%2.52M
1.47%2.01M
-4.26%1.98M
11.73%2.07M
4.76%1.85M
-9.39%1.77M
-18.11%1.95M
16.67%2.38M
Tax refund paid
-23.29%-19.29M
75.34%-15.65M
-172.10%-63.45M
-90.45%-23.32M
5.68%-12.24M
13.68%-12.98M
19.26%-15.04M
26.18%-18.62M
-1.40%-25.23M
-4.49%-24.88M
Other operating cash inflow (outflow)
-121.30%-15.08M
7,080,300.00%70.8M
-1K
0
-2.12M
0
0
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-1,376.27%-107.42M
101.00%8.42M
-124.76%-842.77M
-104.63%-374.96M
-134.60%-183.24M
239.28%529.66M
-70.25%-380.27M
-144.76%-223.36M
225.17%499.06M
-73.87%153.48M
Investing cash flow
Net PPE purchase and sale
-303.31%-217.34M
20.65%-53.89M
-125.96%-67.92M
9,368.86%261.66M
95.42%-2.82M
-23.48%-61.7M
-124.03%-49.97M
504.33%207.92M
-87.68%-51.42M
79.00%-27.4M
Net intangibles purchase and sale
56.98%-5.72M
-113.23%-13.3M
68.66%-6.24M
-350.07%-19.89M
34.92%-4.42M
53.43%-6.79M
-736.18%-14.58M
51.37%-1.74M
-131.35%-3.59M
93.73%-1.55M
Net business purchase and sale
--145.64M
----
----
----
---15M
----
----
----
----
----
Net investment product transactions
----
--23.11M
--0
117.86%4M
---22.4M
----
-99.32%1M
500.65%146M
--24.31M
----
Net changes in other investments
-539.00%-66.81M
57.99%-10.46M
63.70%-24.89M
-1,098.01%-68.55M
140.51%6.87M
-188.91%-16.96M
-83.81%19.07M
-10.67%117.81M
175.79%131.88M
224.72%47.82M
Investing cash flow
-164.49%-144.23M
44.94%-54.53M
-155.88%-99.04M
569.17%177.21M
55.80%-37.77M
-92.09%-85.45M
-109.46%-44.48M
364.50%469.98M
436.19%101.18M
116.90%18.87M
Financing cash flow
Net issuance payments of debt
522.80%404.72M
-109.73%-95.72M
163.03%984.22M
1,392.44%374.19M
196.53%25.07M
83.91%-25.97M
69.05%-161.43M
-351.18%-521.6M
83.36%-115.61M
-737.20%-694.9M
Net common stock issuance
----
--0
-91.10%1.62M
-82.06%18.25M
136.83%101.71M
204,614.29%42.95M
-100.01%-21K
145,841.01%202.58M
59.83%-139K
-86.02%-346K
Increase or decrease of lease financing
18.67%-4.48M
-120.25%-5.51M
-47.00%27.19M
2,952.29%51.31M
109.68%1.68M
29.46%-17.37M
32.06%-24.62M
-160.11%-36.24M
77.93%-13.93M
9.58%-63.13M
Cash dividends paid
-49.76%-30.39M
79.84%-20.29M
---100.66M
----
----
----
----
42.04%-142K
-178.41%-245K
99.39%-88K
Net other fund-raising expenses
-155.23%-23.36M
91.02%-9.15M
-7,451.00%-101.86M
-127.72%-1.35M
162,300.00%4.87M
-200.00%-3K
-100.11%-1K
102.96%879K
29.97%-29.69M
-84.04%-42.39M
Financing cash flow
365.16%346.49M
-116.12%-130.67M
83.21%810.51M
231.79%442.39M
33,600.75%133.33M
99.79%-398K
47.51%-186.07M
-122.11%-354.52M
80.07%-159.61M
-49,811.48%-800.85M
Net cash flow
Beginning cash position
-31.00%409.32M
-18.12%593.2M
50.99%724.47M
-15.44%479.82M
358.84%567.46M
-83.16%123.67M
-12.81%734.52M
109.65%842.39M
-61.00%401.8M
86.28%1.03B
Current changes in cash
153.65%94.84M
-34.65%-176.79M
-153.67%-131.3M
379.03%244.65M
-119.76%-87.68M
172.66%443.81M
-466.12%-610.83M
-124.49%-107.9M
170.11%440.63M
-231.70%-628.51M
Effect of exchange rate changes
-93.65%4K
110.00%63K
400.00%30K
-81.82%6K
243.48%33K
-43.75%-23K
-161.54%-16K
178.79%26K
8.33%-33K
---36K
Cash adjustments other than cash changes
----
----
----
0.00%1K
200.00%1K
66.67%-1K
---3K
----
----
----
End cash Position
21.05%504.17M
-29.79%416.48M
-18.12%593.2M
50.99%724.47M
-15.44%479.82M
358.84%567.46M
-83.16%123.67M
-12.81%734.52M
109.65%842.39M
-61.00%401.8M
Free cash flow
-462.36%-330.49M
93.59%-58.77M
-93.59%-916.92M
-148.66%-473.64M
-141.30%-190.48M
203.67%461.16M
-71.68%-444.82M
-158.35%-259.1M
256.59%444.05M
-71.18%124.53M
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 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -360.80%-24.18M99.29%-5.25M-135.36%-734.2M-129.99%-311.95M-123.65%-135.64M274.05%573.51M-117.03%-329.51M-126.32%-151.82M133.64%576.91M-64.11%246.92M
Net profit before non-cash adjustment -814.10%-489.63M52.02%68.57M-89.90%45.1M246.92%446.72M122.75%128.77M-225.27%-565.99M-393.45%-174M103.72%59.3M-264.70%-1.59B47.69%-436.58M
Total adjustment of non-cash items 477.99%497.36M66.16%86.05M115.81%51.79M-1,351.67%-327.47M-108.86%-22.56M165.67%254.64M287.26%95.85M-96.69%24.75M253.56%746.91M-41.50%211.26M
-Depreciation and amortization 63.11%78.61M54.53%48.19M167.07%31.19M431.26%11.68M-85.96%2.2M119.41%15.65M262.13%7.13M-96.77%1.97M-46.36%61.02M-15.53%113.76M
-Reversal of impairment losses recognized in profit and loss 709.82%276.07M--34.09M--0--------1,136.41%139.15M26.49%11.25M-98.51%8.9M857.95%595.72M-34.15%62.19M
-Assets reserve and write-off ------------------------------------71.35%-10.9M
-Disposal profit -595.73%-135.64M4,759.86%27.36M100.25%563K---222.11M-----59.38%6.27M151.56%15.44M-210.96%-29.94M--26.98M----
-Other non-cash items 1,279.70%278.33M-217.74%-23.59M117.12%20.04M-372.75%-117.04M-126.46%-24.76M50.86%93.57M41.54%62.02M-30.65%43.82M36.74%63.19M-75.51%46.21M
Changes in working capital 80.03%-31.92M80.76%-159.87M-92.74%-831.09M-78.30%-431.2M-127.33%-241.84M452.03%884.85M-6.57%-251.36M-116.58%-235.87M201.16%1.42B-59.34%472.24M
-Change in receivables 378.05%525.93M-149.72%-189.15M-155.11%-75.74M119.39%137.45M-842.90%-708.82M164.57%95.41M209.95%36.06M-183.98%-32.8M183.84%39.05M15.14%13.76M
-Change in inventory 106.97%13.42M66.21%-192.37M-40.66%-569.37M-629.83%-404.77M-110.19%-55.46M468.65%544.41M-720.87%-147.68M-98.20%23.79M263.33%1.32B-67.77%363.24M
-Change in prepaid assets 69.75%4.73M115.49%2.79M45.85%-17.99M-374.96%-33.21M-105.03%-6.99M3,765.03%138.91M385.02%3.59M48.50%741K-85.09%499K-19.12%3.35M
-Change in payables -479.35%-570.85M208.37%150.48M-378.37%-138.86M-105.37%-29.03M387.27%540.25M181.46%110.87M31.25%-136.11M-323.00%-197.98M-50.14%88.78M250.13%178.04M
-Change in accrued expense ----------------40.69%-1.39M17.94%-2.35M-174.75%-2.86M190.75%3.83M95.10%-4.22M-162.92%-86.07M
-Provision for loans, leases and other losses 46.42%-5.15M1.76%-9.62M-173.16%-9.79M241.86%13.38M-292.51%-9.43M44.97%-2.4M86.94%-4.37M-229.70%-33.45M--25.79M----
-Changes in other current assets ----503.20%78M83.18%-19.35M---115.01M-----------------67,695.71%-47.46M-600.00%-70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.40%-52.47M6.99%-44.32M-14.27%-47.65M-18.40%-41.7M-6.93%-35.22M12.34%-32.94M31.28%-37.57M-0.20%-54.68M23.08%-54.57M10.07%-70.95M
Interest received (cash flow from operating activities) 27.48%3.6M11.93%2.82M25.65%2.52M1.47%2.01M-4.26%1.98M11.73%2.07M4.76%1.85M-9.39%1.77M-18.11%1.95M16.67%2.38M
Tax refund paid -23.29%-19.29M75.34%-15.65M-172.10%-63.45M-90.45%-23.32M5.68%-12.24M13.68%-12.98M19.26%-15.04M26.18%-18.62M-1.40%-25.23M-4.49%-24.88M
Other operating cash inflow (outflow) -121.30%-15.08M7,080,300.00%70.8M-1K0-2.12M00-200.00%-1K200.00%1K-1K
Operating cash flow -1,376.27%-107.42M101.00%8.42M-124.76%-842.77M-104.63%-374.96M-134.60%-183.24M239.28%529.66M-70.25%-380.27M-144.76%-223.36M225.17%499.06M-73.87%153.48M
Investing cash flow
Net PPE purchase and sale -303.31%-217.34M20.65%-53.89M-125.96%-67.92M9,368.86%261.66M95.42%-2.82M-23.48%-61.7M-124.03%-49.97M504.33%207.92M-87.68%-51.42M79.00%-27.4M
Net intangibles purchase and sale 56.98%-5.72M-113.23%-13.3M68.66%-6.24M-350.07%-19.89M34.92%-4.42M53.43%-6.79M-736.18%-14.58M51.37%-1.74M-131.35%-3.59M93.73%-1.55M
Net business purchase and sale --145.64M---------------15M--------------------
Net investment product transactions ------23.11M--0117.86%4M---22.4M-----99.32%1M500.65%146M--24.31M----
Net changes in other investments -539.00%-66.81M57.99%-10.46M63.70%-24.89M-1,098.01%-68.55M140.51%6.87M-188.91%-16.96M-83.81%19.07M-10.67%117.81M175.79%131.88M224.72%47.82M
Investing cash flow -164.49%-144.23M44.94%-54.53M-155.88%-99.04M569.17%177.21M55.80%-37.77M-92.09%-85.45M-109.46%-44.48M364.50%469.98M436.19%101.18M116.90%18.87M
Financing cash flow
Net issuance payments of debt 522.80%404.72M-109.73%-95.72M163.03%984.22M1,392.44%374.19M196.53%25.07M83.91%-25.97M69.05%-161.43M-351.18%-521.6M83.36%-115.61M-737.20%-694.9M
Net common stock issuance ------0-91.10%1.62M-82.06%18.25M136.83%101.71M204,614.29%42.95M-100.01%-21K145,841.01%202.58M59.83%-139K-86.02%-346K
Increase or decrease of lease financing 18.67%-4.48M-120.25%-5.51M-47.00%27.19M2,952.29%51.31M109.68%1.68M29.46%-17.37M32.06%-24.62M-160.11%-36.24M77.93%-13.93M9.58%-63.13M
Cash dividends paid -49.76%-30.39M79.84%-20.29M---100.66M----------------42.04%-142K-178.41%-245K99.39%-88K
Net other fund-raising expenses -155.23%-23.36M91.02%-9.15M-7,451.00%-101.86M-127.72%-1.35M162,300.00%4.87M-200.00%-3K-100.11%-1K102.96%879K29.97%-29.69M-84.04%-42.39M
Financing cash flow 365.16%346.49M-116.12%-130.67M83.21%810.51M231.79%442.39M33,600.75%133.33M99.79%-398K47.51%-186.07M-122.11%-354.52M80.07%-159.61M-49,811.48%-800.85M
Net cash flow
Beginning cash position -31.00%409.32M-18.12%593.2M50.99%724.47M-15.44%479.82M358.84%567.46M-83.16%123.67M-12.81%734.52M109.65%842.39M-61.00%401.8M86.28%1.03B
Current changes in cash 153.65%94.84M-34.65%-176.79M-153.67%-131.3M379.03%244.65M-119.76%-87.68M172.66%443.81M-466.12%-610.83M-124.49%-107.9M170.11%440.63M-231.70%-628.51M
Effect of exchange rate changes -93.65%4K110.00%63K400.00%30K-81.82%6K243.48%33K-43.75%-23K-161.54%-16K178.79%26K8.33%-33K---36K
Cash adjustments other than cash changes ------------0.00%1K200.00%1K66.67%-1K---3K------------
End cash Position 21.05%504.17M-29.79%416.48M-18.12%593.2M50.99%724.47M-15.44%479.82M358.84%567.46M-83.16%123.67M-12.81%734.52M109.65%842.39M-61.00%401.8M
Free cash flow -462.36%-330.49M93.59%-58.77M-93.59%-916.92M-148.66%-473.64M-141.30%-190.48M203.67%461.16M-71.68%-444.82M-158.35%-259.1M256.59%444.05M-71.18%124.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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