Sosei Group Corporation
TSE:4565.T
1174 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,200 | -1,422 | -3,281 | -208 | -4,105 | -1,897 | -1,863 | 4,186 | 1,174 | -1,785 | -2,497 | 4,585 | -2,759 | -339 | -1,054 | 3,100 | -208 | -770 | -500 | -608 | 850 | -637 | 929 | -2,199 | -1,943 | -1,803 | -1,365 | -883 | 349 | -798 | 36 | -270 | 13,515 | -6,051 | 3,756 | 58 | -1,060 | 983.11 | 308.038 | 178.532 | -103.045 | -229.637 | 1,101.166 | 88.157 | -221.838 | -446 | -21 | -89.577 | -89.577 | -587 | -612 | -665.996 | -587.525 | -626.735 | 8.59 | -742.866 | -532.188 | -768.589 | 276.636 | -348.819 | -1,682.13 |
| Depreciation & Amortization
| 994 | 1,004 | 983 | 982 | 795 | 364 | 337 | 345 | 337 | 341 | 322 | 317 | 318 | 329 | 314 | 342 | 340 | 328 | 340 | 440 | 344 | 365 | 340 | 262 | 267 | 274 | 270 | 254 | 230 | 246 | 221 | 222 | 234 | 831 | 33 | 34 | 28 | 16.456 | 6.087 | 5.409 | 5.236 | 5.036 | -790.446 | 800.415 | 5.347 | 0 | 0 | 403.294 | 403.294 | 0 | 0 | 402.375 | 402.201 | 400.086 | 400.162 | 400.209 | 400.216 | 400.53 | 400.176 | 401.377 | 404.134 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,390 | 243 | -914 | 15 | 0 | 0 | 0 | 0 | 0 | 31 | -384 | 172 | 74 | 171 | -5 | 1,215 | 338 | 1,070 | 71 | -40 | 1,136 | 52 | -648 | -458 | -626 | 1 | 1,571 | -791 | -1,657 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.945 | 101.524 | 3.699 | 107.041 | -32.861 | -36.242 | 178.611 | -57.912 | -93.439 | 531.259 |
| Stock Based Compensation
| 0 | 399 | 234 | 276 | 240 | 219 | 135 | 160 | 152 | 119 | 269 | 181 | 200 | 165 | 167 | 170 | 169 | 170 | 117 | 102 | 111 | 140 | 31 | 54 | 75 | 161 | 175 | 176 | 85 | 96 | 71 | 111 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.309 | 7.309 | 0 | 0 | 29.25 | 29.25 | 15.741 | 11.698 | 11.699 | 23.265 | 7.578 | 1.271 | -21.189 | 6.423 |
| Change In Working Capital
| -422 | 2,735 | -521 | -776 | 1,242 | 6 | 861 | 657 | 4,070 | -532 | 1,063 | -1,799 | 478 | -224 | -238 | 550 | 682 | -148 | 280 | -477 | 1,696 | -446 | -515 | -415 | 163 | 370 | 1,703 | 49 | -908 | 184 | -591 | 785 | -1,219 | 865 | -374 | -312 | 2,295 | -1,749.495 | 4.493 | -26.882 | 381.276 | 57.262 | 867.2 | -1,087.748 | -60.946 | 0 | 0 | -538.212 | -538.212 | 0 | 0 | 39.563 | -14.922 | 682.083 | -698.458 | 194.153 | 1.849 | 624.602 | -703.348 | -500.399 | 337.47 |
| Accounts Receivables
| 1,435 | -2,358 | 1,943 | -1,134 | 721 | 317 | 1,411 | -1,179 | 328 | -236 | 877 | -1,043 | 424 | -275 | 95 | 183 | 873 | -1,070 | 766 | -804 | 392 | -587 | 76 | 0 | 0 | 253 | 1,288 | -394 | -507 | -583 | -263 | 857 | -1,299 | 320 | -458 | -29 | 2,581 | -2,407 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | -481.822 | -481.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 683 | -228 | 817 | 1,908 | 0 | -573 | 538 | 325 | 47 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -887 | 758 | -1,255 | 984 | 762 | 126 | -320 | 243 | -100 | -106 | 278 | -119 | -55 | 374 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,653 | 4,563 | -2,026 | -2,534 | -241 | 136 | -768 | 1,268 | 3,795 | -198 | -866 | -80 | 530 | -561 | -194 | -1,696 | 3 | 949 | 61 | 821 | 154 | 434 | -561 | 0 | 0 | -174 | 179 | 682 | 52 | 376 | -280 | -2,093 | 786 | 3,637 | -286 | 414 | -147 | 401 | -211 | -234 | 394 | 0 | 0 | 0 | 33.817 | 0 | 0 | -56.39 | -56.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31 | 5,235 | 1,075 | 1,289 | 119 | 399 | -642 | -249 | 2,301 | 267 | -748 | 6,699 | 319 | -132 | -251 | -1,796 | 21 | 13 | 17 | -586 | 85 | 224 | -386 | -1,001 | -12 | -406 | -352 | 1,149 | 36 | -575 | 629 | -385 | 533 | 3,647 | 114 | 712 | -105 | 498.572 | -214.285 | -238.615 | 37.683 | -84.37 | -86.253 | 25.161 | -25.227 | 446 | 21 | 9.229 | 9.229 | 587 | 612 | 6.8 | -83.5 | -13.057 | -2.045 | -20.368 | -6.657 | 16.805 | -4.508 | -25.934 | 3.044 |
| Operating Cash Flow
| 1,741 | 3,716 | -2,205 | -827 | -1,466 | -1,823 | -1,157 | 5,099 | 8,034 | -1,590 | -1,591 | 9,983 | -1,413 | -585 | -890 | 2,440 | 1,175 | -412 | 1,469 | -791 | 4,156 | -283 | 359 | -2,163 | -1,398 | -2,052 | -27 | 119 | -207 | 724 | -425 | -1,194 | 13,751 | -708 | 3,529 | 492 | 1,158 | -251.357 | 104.333 | -81.556 | 321.15 | -251.709 | 1,091.667 | -174.015 | -302.664 | 0 | 0 | -207.957 | -207.957 | 0 | 0 | -224.953 | -152.972 | 461.817 | -173.012 | -190.034 | -149.757 | 459.537 | -87.685 | -588.403 | -399.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -271 | -56 | -49 | -338 | -301 | -82 | -130 | -102 | -18 | -93 | -90 | -101 | -31 | -7 | -62 | -41 | -17 | -7 | -40 | -25 | -35 | -89 | -131 | -475 | -899 | -424 | -253 | -123 | -80 | -171 | -51 | -54 | -56 | -38 | -22 | -42 | -28 | -76.419 | -6.896 | -1.78 | -3.795 | -0.599 | -2.156 | 0 | -7.766 | 0 | 0 | -5.18 | -5.18 | 0 | 0 | -4.14 | -0.288 | 0 | 0 | -9.294 | 0 | 0 | 0 | 0.081 | 0.108 |
| Acquisitions Net
| 0 | 0 | 0 | -513 | -62,428 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 377 | -3,973 | 0 | -1,688 | 0 | 0 | 0 | 0 | 0 | 0 | -21,474.19 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | -100 | -490 | -60 | -1 | -350 | -140 | -1,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 295 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24 | 1 | -1 | 1 | 1,540 | -1,540 | -7 | 1,072 | 137 | 0 | 0 | -5 | -1 | 479 | -2 | -3 | 291 | -578 | 232 | -6 | 276 | -6 | 20 | -3 | -12 | -20 | -24 | -23 | -32 | -125 | -1,751 | -47 | -72 | -64 | -79 | -14 | -50 | -59.669 | -254.664 | -66.279 | -74.329 | -129.479 | -175.194 | 53.391 | -53.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.444 | 15.879 | 0 | -0.001 | 0.007 | 32.959 | 0 | -40.558 | 1.133 |
| Investing Cash Flow
| -253 | 484 | -50 | -850 | -61,189 | -1,622 | -130 | 1,107 | 119 | -93 | -90 | -101 | -31 | 472 | -62 | -41 | 278 | -585 | 198 | -31 | 91 | -95 | -211 | -968 | -971 | -444 | -627 | 91 | -5,168 | -296 | -1,802 | -101 | -128 | -102 | -101 | -56 | -78 | -21,610.278 | -261.56 | -68.059 | -78.124 | -130.078 | -177.35 | 53.391 | -61.157 | 0 | 0 | -5.18 | -5.18 | 0 | 0 | -4.14 | -38.732 | 15.879 | 0 | -9.295 | 0.007 | 32.959 | 0 | -40.477 | 1.241 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,450 | -1,450 | -1,600 | -30,258 | -39,900 | 0 | 0 | 0 | 0 | 0 | 0 | -18,936 | -10,919 | 0 | 0 | 0 | 0 | 0 | 0 | -4,759 | -767 | -768 | -767 | -750 | -750 | -750 | -750 | -750 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 361 | 240 | 11 | 5,009 | 115 | 10 | 83 | 506 | 81 | 77 | 0 | 0 | -140 | 21,151 | 147 | 9 | 3 | 12 | 6 | 34 | 92 | 4,025 | 8,706 | 61 | 0 | 14.712 | 0 | 0 | 4,670.442 | 7.245 | 9.438 | 36.481 | 0 | 0 | 0 | 0 | 0 | 0 | 21.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -26 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -232 | 12 | -13 | -31,315 | -12 | -56 | -51 | -1 | -53 | -4,735 | -46 | -67 | 10,740 | -107 | -43 | -411 | 15,817 | -52 | -221 | -214 | -155 | -524 | 243 | 80 | -100 | -116 | 21,151 | -550 | 4,890 | -927 | 660 | -4,022 | -76 | -343 | -344 | -10,199 | 61 | 19,835 | 15 | 14 | 0 | -348.598 | 0 | 0 | 0 | 0 | 0 | 13.79 | 13.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,682 | -1,674 | -1,824 | 8,733 | 39,703 | -56 | -51 | -53 | -53 | -4,735 | -46 | -68 | 10,740 | 254 | 197 | -400 | 20,826 | 63 | -211 | -4,890 | -416 | -1,211 | -447 | -670 | -850 | -1,006 | 20,401 | -1,153 | 4,399 | -1,424 | 172 | -4,516 | -542 | -751 | 3,169 | -1,519 | -36 | 19,835 | 14.712 | 14.362 | -0.001 | 4,321.844 | 7.245 | 9.438 | 36.481 | 0 | 0 | 13.79 | 13.79 | 0 | 0 | 21.25 | -0.001 | 0.003 | 0 | 0.001 | 2 | 0 | 0 | -0.001 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,943 | 1,529 | -377 | -260 | 2,961 | 919 | -771 | -581 | 1,010 | 704 | 432 | -84 | 92 | 1,143 | 209 | 159 | -39 | -496 | 358 | -17 | -1 | 44 | 86 | -20 | -354 | -23 | 374 | 59 | -544 | 1,814 | 842 | -2,499 | -309 | -180 | -270 | 258 | -265.376 | 415.371 | 330.914 | -61.061 | -18.255 | 145.263 | 64.203 | 63.103 | 0 | 0 | -13.125 | -13.125 | 0 | 0 | 10.713 | -9.955 | -2.692 | -9.675 | 9.872 | 32.638 | -62.52 | 51.696 | 16.904 | -129.847 |
| Net Change In Cash
| -2,116 | 4,469 | -2,550 | 6,679 | -23,212 | -540 | -419 | 5,382 | 7,519 | -5,408 | -1,023 | 10,246 | 9,212 | 233 | 388 | 2,208 | 22,438 | -973 | 960 | -5,354 | 3,814 | -1,590 | -255 | -3,715 | -3,239 | -3,856 | 19,724 | -570 | -916 | -1,542 | -239 | -4,969 | 10,581 | -1,871 | 6,417 | -1,353 | 1,302 | -2,292.011 | 272.856 | 195.661 | 181.964 | 3,921.8 | 1,066.826 | -46.982 | -264.237 | 0 | 0 | -212.472 | -212.472 | 0 | 0 | -197.131 | -201.66 | 475.007 | -182.689 | -189.456 | -115.111 | 429.976 | -35.989 | -611.977 | -528.406 |
| Cash At End Of Period
| 48,868 | 50,984 | 46,515 | 49,065 | 42,386 | 65,598 | 66,138 | 66,557 | 61,175 | 53,656 | 59,064 | 60,087 | 49,841 | 40,629 | 40,396 | 40,008 | 37,800 | 15,362 | 16,335 | 15,375 | 20,729 | 16,915 | 18,505 | 21,327 | 25,042 | 28,281 | 32,137 | 12,413 | 12,983 | 13,899 | 15,441 | 15,680 | 20,649 | 10,068 | 11,939 | 5,522 | 6,875 | 5,573.404 | 7,865.415 | 7,592.559 | 7,396.898 | 7,214.934 | 3,293.134 | 2,226.308 | 2,273.29 | 0 | 1,072.709 | 1,072.709 | -212.472 | 0 | 0 | 1,751.471 | 1,948.602 | 2,150.262 | 1,675.255 | 1,857.944 | 2,047.4 | 2,162.511 | 1,732.535 | 1,768.524 | 2,380.501 |