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1711 SDS Holdings

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  • 305
  • +12+4.10%
20min DelayNot Open Dec 27 15:30 JST
3.00BMarket Cap-25.80P/E (Static)

SDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
250.31%980.71M
-34.77%-652.47M
4.92%-484.15M
-3,020.19%-509.22M
105.03%17.44M
-619.53%-346.69M
114.55%66.73M
-101.74%-458.51M
47.02%-227.27M
-181.09%-428.98M
Net profit before non-cash adjustment
76.43%-66.36M
15.36%-281.56M
4.17%-332.66M
-4.50%-347.13M
-30.76%-332.18M
52.50%-254.05M
-870.15%-534.81M
-9.98%69.44M
113.63%77.14M
-3,630.44%-566.02M
Total adjustment of non-cash items
4,836.13%203.27M
-79.53%4.12M
-21.34%20.12M
-87.01%25.57M
673.22%196.9M
-118.63%-34.35M
406.42%184.39M
-224.68%-60.18M
-134.59%-18.53M
33.88%53.58M
-Depreciation and amortization
-10.41%43.81M
14,901.53%48.91M
--326K
--0
-61.17%30.65M
-5.55%78.93M
137.32%83.57M
888.94%35.22M
-50.60%3.56M
-9.88%7.21M
-Reversal of impairment losses recognized in profit and loss
--0
-90.42%1.66M
211.80%17.34M
-92.20%5.56M
793.00%71.32M
--7.99M
----
99.16%-144K
-93.62%-17.22M
67.42%-8.89M
-Assets reserve and write-off
----
----
----
----
----
-177.05%-115.58M
--150M
----
-108.11%-1.1M
-71.33%13.56M
-Disposal profit
1,589.23%35.53M
-10,745.45%-2.39M
99.50%-22K
-104.98%-4.44M
294.01%89.14M
18.85%-45.94M
43.76%-56.61M
-65,267.53%-100.67M
---154K
--0
-Net exchange gains and losses
----
----
----
-87.65%20K
149.23%162K
-9.72%65K
202.86%72K
-7,100.00%-70K
100.11%1K
31.28%-938K
-Other non-cash items
381.25%123.92M
-1,880.28%-44.06M
-89.87%2.48M
333.92%24.43M
-85.99%5.63M
445.91%40.19M
34.15%7.36M
251.35%5.49M
-108.50%-3.63M
814.15%42.65M
Changes in working capital
324.99%843.8M
-118.54%-375.03M
8.56%-171.6M
-222.88%-187.66M
361.97%152.72M
-113.98%-58.3M
189.18%417.15M
-63.63%-467.77M
-442.54%-285.88M
-83.45%83.46M
-Change in receivables
-63.64%59.37M
176.48%163.3M
-499.09%-213.53M
-55.52%53.5M
6,387.92%120.29M
101.45%1.85M
-391.15%-127.56M
79.93%-25.97M
-182.59%-129.37M
-70.03%156.64M
-Change in inventory
246.80%861.2M
-21,103.51%-586.63M
-94.10%2.79M
128.92%47.37M
-1,177.15%-163.79M
106.92%15.21M
-284.12%-219.75M
-80.80%119.35M
234.80%621.63M
-1,667.54%-461.13M
-Change in payables
54.34%-34.57M
-166.35%-75.71M
139.77%114.12M
-329.35%-286.97M
1,123.43%125.12M
-109.18%-12.23M
182.49%133.2M
13.38%-161.46M
-300.26%-186.41M
1,266.67%93.08M
-Change in accrued expense
----
----
----
----
----
----
----
----
865.65%82.33M
-200.00%-10.75M
-Provision for loans, leases and other losses
-105.14%-3.72M
199.29%72.48M
-55.48%-73M
67.21%-46.95M
-223.17%-143.18M
91.23%116.24M
627.86%60.78M
--8.35M
----
----
-Changes in other current assets
-174.67%-38.48M
2,690.70%51.53M
-103.91%-1.99M
-80.01%50.86M
487.03%254.45M
-115.18%-65.74M
222.73%433.15M
47.64%-352.92M
-320.55%-674.05M
3,147.73%305.63M
-Changes in other current liabilities
----
----
----
86.36%-5.48M
64.65%-40.17M
-182.75%-113.63M
349.12%137.32M
---55.12M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.10%-67.68M
-59.84M
0
54.73%-3.36M
55.19%-7.42M
-119.23%-16.57M
-37.70%-7.56M
-83.36%-5.49M
14.58%-2.99M
29.79%-3.5M
Interest received (cash flow from operating activities)
21.30%205K
604.17%169K
14.29%24K
-98.83%21K
3,884.44%1.79M
-76.92%45K
1,118.75%195K
-95.27%16K
125.33%338K
-53.99%150K
Tax refund paid
20.52%-8.86M
-886.02%-11.14M
55.41%-1.13M
85.83%-2.53M
47.71%-17.89M
-25.67%-34.21M
14.12%-27.22M
-16,323.32%-31.7M
94.81%-193K
-499.52%-3.72M
Other operating cash inflow (outflow)
257.36%20.26M
5.67M
0
1K
0
10M
0
0
200.00%1K
0.00%-1K
Operating cash flow
228.85%924.63M
-47.88%-717.61M
5.79%-485.25M
-8,371.96%-515.1M
98.43%-6.08M
-1,305.13%-387.42M
106.49%32.15M
-115.40%-495.68M
47.23%-230.12M
-183.26%-436.05M
Investing cash flow
Net PPE purchase and sale
67.81%-148.93M
-3,727.37%-462.61M
---12.09M
--0
163.72%4.15M
75.43%-6.51M
-4,559.05%-26.51M
-101.78%-569K
179.52%31.91M
-709.83%-40.13M
Net intangibles purchase and sale
---3.8M
--0
----
----
---108K
----
----
----
----
----
Net business purchase and sale
--0
---180.81M
--0
----
--63.47M
----
----
----
----
----
Net investment product transactions
93.46%-3M
---45.84M
--0
----
----
-41.46%51.39M
-28.46%87.78M
--122.7M
----
72.88%-9.6M
Advance cash and loans provided to other parties
----
----
----
----
----
----
15.00%-1.7M
---2M
----
-11,100.00%-56M
Repayment of advance payments to other parties and cash income from loans
-68.44%4.04M
--12.81M
----
----
----
--350K
----
----
-43.23%21.37M
478.98%37.63M
Dividends received (cash flow from investment activities)
----
----
----
--41.49M
--0
----
----
----
----
----
Net changes in other investments
-91.72%1.57M
1,851.99%18.94M
---1.08M
----
----
-100.01%-1K
1,500,100.00%15M
---1K
----
----
Investing cash flow
77.17%-150.12M
-4,893.34%-657.52M
-131.74%-13.17M
-38.55%41.49M
49.29%67.52M
-39.35%45.23M
-37.92%74.57M
125.47%120.13M
178.24%53.28M
-205.55%-68.1M
Financing cash flow
Net issuance payments of debt
-174.12%-795.6M
--1.07B
--0
-204.69%-200M
199.41%191.05M
-53.58%-192.17M
-274.51%-125.13M
339.00%71.7M
0.00%-30M
20.00%-30M
Net common stock issuance
11.78%239.12M
-74.88%213.93M
149.46%851.59M
8,534,525.00%341.38M
-100.00%-4K
1,730.54%453.13M
-90.05%24.75M
--248.84M
----
--477.46M
Increase or decrease of lease financing
----
----
----
----
48.58%-3.64M
13.89%-7.08M
-498.91%-8.22M
---1.37M
----
----
Net other fund-raising expenses
--3.68M
----
-26.31%3.3M
447,900.00%4.48M
---1K
----
----
---2K
----
---1K
Financing cash flow
-142.94%-552.8M
50.58%1.29B
486.12%854.89M
-22.17%145.86M
-26.18%187.4M
333.78%253.88M
-134.03%-108.6M
1,163.89%319.17M
-106.70%-30M
1,293.23%447.46M
Net cash flow
Beginning cash position
-18.74%381.18M
316.55%469.08M
-74.43%112.61M
129.71%440.38M
-31.56%191.71M
-0.69%280.1M
13.71%282.05M
-45.47%248.03M
-10.92%454.87M
1,026.46%510.63M
Current changes in cash
352.37%221.71M
-124.64%-87.85M
208.76%356.47M
-231.71%-327.75M
381.73%248.84M
-4,600.53%-88.32M
96.67%-1.88M
72.74%-56.38M
-264.86%-206.84M
-112.22%-56.69M
Effect of exchange rate changes
93.18%-3K
-1,366.67%-44K
85.00%-3K
87.65%-20K
-149.23%-162K
9.72%-65K
-202.86%-72K
7,100.00%70K
-100.11%-1K
-31.28%938K
Cash adjustments other than cash changes
50.00%-1K
-100.00%-2K
---1K
----
----
----
----
--90.33M
----
0.00%1K
End cash Position
58.16%602.89M
-18.74%381.18M
316.55%469.08M
-74.43%112.61M
129.71%440.38M
-31.56%191.71M
-0.69%280.1M
13.71%282.05M
-45.47%248.03M
-10.92%454.87M
Free cash flow
165.26%771.89M
-137.82%-1.18B
3.44%-497.36M
-7,706.84%-515.1M
98.33%-6.6M
-30,217.93%-394.85M
100.26%1.31M
-114.63%-496.25M
51.45%-231.21M
-191.10%-476.19M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 250.31%980.71M-34.77%-652.47M4.92%-484.15M-3,020.19%-509.22M105.03%17.44M-619.53%-346.69M114.55%66.73M-101.74%-458.51M47.02%-227.27M-181.09%-428.98M
Net profit before non-cash adjustment 76.43%-66.36M15.36%-281.56M4.17%-332.66M-4.50%-347.13M-30.76%-332.18M52.50%-254.05M-870.15%-534.81M-9.98%69.44M113.63%77.14M-3,630.44%-566.02M
Total adjustment of non-cash items 4,836.13%203.27M-79.53%4.12M-21.34%20.12M-87.01%25.57M673.22%196.9M-118.63%-34.35M406.42%184.39M-224.68%-60.18M-134.59%-18.53M33.88%53.58M
-Depreciation and amortization -10.41%43.81M14,901.53%48.91M--326K--0-61.17%30.65M-5.55%78.93M137.32%83.57M888.94%35.22M-50.60%3.56M-9.88%7.21M
-Reversal of impairment losses recognized in profit and loss --0-90.42%1.66M211.80%17.34M-92.20%5.56M793.00%71.32M--7.99M----99.16%-144K-93.62%-17.22M67.42%-8.89M
-Assets reserve and write-off ---------------------177.05%-115.58M--150M-----108.11%-1.1M-71.33%13.56M
-Disposal profit 1,589.23%35.53M-10,745.45%-2.39M99.50%-22K-104.98%-4.44M294.01%89.14M18.85%-45.94M43.76%-56.61M-65,267.53%-100.67M---154K--0
-Net exchange gains and losses -------------87.65%20K149.23%162K-9.72%65K202.86%72K-7,100.00%-70K100.11%1K31.28%-938K
-Other non-cash items 381.25%123.92M-1,880.28%-44.06M-89.87%2.48M333.92%24.43M-85.99%5.63M445.91%40.19M34.15%7.36M251.35%5.49M-108.50%-3.63M814.15%42.65M
Changes in working capital 324.99%843.8M-118.54%-375.03M8.56%-171.6M-222.88%-187.66M361.97%152.72M-113.98%-58.3M189.18%417.15M-63.63%-467.77M-442.54%-285.88M-83.45%83.46M
-Change in receivables -63.64%59.37M176.48%163.3M-499.09%-213.53M-55.52%53.5M6,387.92%120.29M101.45%1.85M-391.15%-127.56M79.93%-25.97M-182.59%-129.37M-70.03%156.64M
-Change in inventory 246.80%861.2M-21,103.51%-586.63M-94.10%2.79M128.92%47.37M-1,177.15%-163.79M106.92%15.21M-284.12%-219.75M-80.80%119.35M234.80%621.63M-1,667.54%-461.13M
-Change in payables 54.34%-34.57M-166.35%-75.71M139.77%114.12M-329.35%-286.97M1,123.43%125.12M-109.18%-12.23M182.49%133.2M13.38%-161.46M-300.26%-186.41M1,266.67%93.08M
-Change in accrued expense --------------------------------865.65%82.33M-200.00%-10.75M
-Provision for loans, leases and other losses -105.14%-3.72M199.29%72.48M-55.48%-73M67.21%-46.95M-223.17%-143.18M91.23%116.24M627.86%60.78M--8.35M--------
-Changes in other current assets -174.67%-38.48M2,690.70%51.53M-103.91%-1.99M-80.01%50.86M487.03%254.45M-115.18%-65.74M222.73%433.15M47.64%-352.92M-320.55%-674.05M3,147.73%305.63M
-Changes in other current liabilities ------------86.36%-5.48M64.65%-40.17M-182.75%-113.63M349.12%137.32M---55.12M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.10%-67.68M-59.84M054.73%-3.36M55.19%-7.42M-119.23%-16.57M-37.70%-7.56M-83.36%-5.49M14.58%-2.99M29.79%-3.5M
Interest received (cash flow from operating activities) 21.30%205K604.17%169K14.29%24K-98.83%21K3,884.44%1.79M-76.92%45K1,118.75%195K-95.27%16K125.33%338K-53.99%150K
Tax refund paid 20.52%-8.86M-886.02%-11.14M55.41%-1.13M85.83%-2.53M47.71%-17.89M-25.67%-34.21M14.12%-27.22M-16,323.32%-31.7M94.81%-193K-499.52%-3.72M
Other operating cash inflow (outflow) 257.36%20.26M5.67M01K010M00200.00%1K0.00%-1K
Operating cash flow 228.85%924.63M-47.88%-717.61M5.79%-485.25M-8,371.96%-515.1M98.43%-6.08M-1,305.13%-387.42M106.49%32.15M-115.40%-495.68M47.23%-230.12M-183.26%-436.05M
Investing cash flow
Net PPE purchase and sale 67.81%-148.93M-3,727.37%-462.61M---12.09M--0163.72%4.15M75.43%-6.51M-4,559.05%-26.51M-101.78%-569K179.52%31.91M-709.83%-40.13M
Net intangibles purchase and sale ---3.8M--0-----------108K--------------------
Net business purchase and sale --0---180.81M--0------63.47M--------------------
Net investment product transactions 93.46%-3M---45.84M--0---------41.46%51.39M-28.46%87.78M--122.7M----72.88%-9.6M
Advance cash and loans provided to other parties ------------------------15.00%-1.7M---2M-----11,100.00%-56M
Repayment of advance payments to other parties and cash income from loans -68.44%4.04M--12.81M--------------350K---------43.23%21.37M478.98%37.63M
Dividends received (cash flow from investment activities) --------------41.49M--0--------------------
Net changes in other investments -91.72%1.57M1,851.99%18.94M---1.08M---------100.01%-1K1,500,100.00%15M---1K--------
Investing cash flow 77.17%-150.12M-4,893.34%-657.52M-131.74%-13.17M-38.55%41.49M49.29%67.52M-39.35%45.23M-37.92%74.57M125.47%120.13M178.24%53.28M-205.55%-68.1M
Financing cash flow
Net issuance payments of debt -174.12%-795.6M--1.07B--0-204.69%-200M199.41%191.05M-53.58%-192.17M-274.51%-125.13M339.00%71.7M0.00%-30M20.00%-30M
Net common stock issuance 11.78%239.12M-74.88%213.93M149.46%851.59M8,534,525.00%341.38M-100.00%-4K1,730.54%453.13M-90.05%24.75M--248.84M------477.46M
Increase or decrease of lease financing ----------------48.58%-3.64M13.89%-7.08M-498.91%-8.22M---1.37M--------
Net other fund-raising expenses --3.68M-----26.31%3.3M447,900.00%4.48M---1K-----------2K-------1K
Financing cash flow -142.94%-552.8M50.58%1.29B486.12%854.89M-22.17%145.86M-26.18%187.4M333.78%253.88M-134.03%-108.6M1,163.89%319.17M-106.70%-30M1,293.23%447.46M
Net cash flow
Beginning cash position -18.74%381.18M316.55%469.08M-74.43%112.61M129.71%440.38M-31.56%191.71M-0.69%280.1M13.71%282.05M-45.47%248.03M-10.92%454.87M1,026.46%510.63M
Current changes in cash 352.37%221.71M-124.64%-87.85M208.76%356.47M-231.71%-327.75M381.73%248.84M-4,600.53%-88.32M96.67%-1.88M72.74%-56.38M-264.86%-206.84M-112.22%-56.69M
Effect of exchange rate changes 93.18%-3K-1,366.67%-44K85.00%-3K87.65%-20K-149.23%-162K9.72%-65K-202.86%-72K7,100.00%70K-100.11%-1K-31.28%938K
Cash adjustments other than cash changes 50.00%-1K-100.00%-2K---1K------------------90.33M----0.00%1K
End cash Position 58.16%602.89M-18.74%381.18M316.55%469.08M-74.43%112.61M129.71%440.38M-31.56%191.71M-0.69%280.1M13.71%282.05M-45.47%248.03M-10.92%454.87M
Free cash flow 165.26%771.89M-137.82%-1.18B3.44%-497.36M-7,706.84%-515.1M98.33%-6.6M-30,217.93%-394.85M100.26%1.31M-114.63%-496.25M51.45%-231.21M-191.10%-476.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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