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2156 Saylor Advertising

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  • 318
  • -1-0.31%
20min DelayNot Open Jul 24 15:00 JST
1.93BMarket Cap8.83P/E (Static)

Saylor Advertising Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
515.14%292.59M
43.63%-70.48M
-175.64%-125.03M
-12.17%165.28M
114.68%188.18M
-71.53%87.66M
191.25%307.85M
-66.06%105.7M
24.23%311.44M
4.82%250.7M
Net profit before non-cash adjustment
4,552.38%182.09M
104.55%3.91M
-254.11%-86.08M
-59.52%55.86M
181.24%137.97M
-63.34%49.06M
-9.70%133.81M
-2.77%148.18M
-10.02%152.4M
10.05%169.38M
Total adjustment of non-cash items
-64.99%28.21M
184.77%80.59M
-46.71%28.3M
0.17%53.11M
17.79%53.02M
-63.78%45.01M
86.83%124.28M
-33.37%66.52M
122.12%99.83M
555.35%44.94M
-Depreciation and amortization
-12.75%31.41M
-6.21%35.99M
7.17%38.38M
-2.09%35.81M
-23.54%36.57M
12.16%47.83M
-0.69%42.65M
5.10%42.94M
15.64%40.86M
70.09%35.33M
-Reversal of impairment losses recognized in profit and loss
-90.14%6.7M
3,918.46%67.91M
-47.55%1.69M
-78.38%3.22M
64.53%14.9M
-81.33%9.06M
276.09%48.5M
-74.32%12.9M
--50.22M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
89.70%-5.89M
-306.85%-57.21M
770.52%27.66M
-Disposal profit
-130.46%-1.2M
264.78%3.94M
-96.53%1.08M
426.34%31.07M
220.99%5.9M
406.61%1.84M
107.74%363K
-1,106.17%-4.69M
-237.94%-389K
-83.20%282K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
237.27%4.17M
--1.24M
----
-Other non-cash items
68.10%-8.69M
-112.17%-27.25M
24.42%-12.85M
-289.73%-17M
68.21%-4.36M
-141.86%-13.72M
91.71%32.77M
-73.75%17.09M
455.20%65.11M
-59.82%-18.33M
Changes in working capital
153.09%82.28M
-130.47%-154.99M
-219.39%-67.25M
2,110.85%56.32M
56.30%-2.8M
-112.88%-6.41M
145.65%49.76M
-284.06%-109M
62.75%59.22M
-53.60%36.39M
-Change in receivables
58.16%-96.72M
-355.65%-231.17M
-68.46%90.42M
1,110.52%286.68M
-119.76%-28.37M
108.78%143.56M
141.40%68.76M
-164.02%-166.08M
217.36%259.42M
-179.73%-221.05M
-Change in inventory
-116.80%-4.97M
1,854.00%29.59M
-270.77%-1.69M
96.87%-455K
-6.78%-14.56M
-181.85%-13.63M
-123.02%-4.84M
281.25%21.01M
-1,594.59%-11.59M
-107.35%-684K
-Change in payables
116.36%143.45M
144.45%66.3M
22.79%-149.17M
-951.41%-193.21M
115.80%22.69M
-136.08%-143.64M
-170.06%-60.84M
141.60%86.84M
-186.19%-208.75M
222.43%242.2M
-Change in accrued expense
----
----
----
----
----
----
----
-160.77%-36.66M
27,156.95%60.34M
92.36%-223K
-Provision for loans, leases and other losses
321.30%11.6M
69.29%-5.24M
18.76%-17.07M
-197.48%-21.01M
233.99%21.56M
-197.25%-16.09M
--16.54M
----
----
----
-Changes in other current assets
68.47%-6.22M
-221.48%-19.73M
3,868.45%16.24M
80.20%-431K
-80.22%-2.18M
-115.26%-1.21M
412.72%7.92M
76.08%-2.53M
-577.48%-10.58M
322.71%2.22M
-Changes in other current liabilities
566.89%35.15M
188.08%5.27M
60.75%-5.98M
-682.44%-15.24M
-107.92%-1.95M
10.72%24.6M
291.98%22.22M
60.93%-11.57M
-312.80%-29.62M
317.16%13.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.13%-4.98M
12.41%-4.88M
24.02%-5.57M
19.15%-7.33M
-0.42%-9.06M
-0.22%-9.02M
8.72%-9M
18.79%-9.86M
8.54%-12.15M
12.02%-13.28M
Interest received (cash flow from operating activities)
18.46%4.47M
1.67%3.77M
28.66%3.71M
1.51%2.88M
-2.41%2.84M
29.00%2.91M
-14.58%2.26M
-41.95%2.64M
44.20%4.55M
14.48%3.15M
Tax refund paid
-61.38%-26.61M
1.29%-16.49M
81.12%-16.71M
-400.30%-88.49M
135.41%29.47M
2.71%-83.23M
-306.14%-85.55M
81.74%-21.06M
-4.78%-115.38M
-243.19%-110.12M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-200.00%-1K
0.00%1K
100.00%1K
1.38%-42.83M
1.81%-43.43M
-44.23M
0
Operating cash flow
401.40%265.46M
38.66%-88.08M
-298.48%-143.59M
-65.78%72.34M
12,632.78%211.43M
-100.98%-1.69M
408.21%172.73M
-76.44%33.99M
10.57%144.24M
-33.01%130.46M
Investing cash flow
Net PPE purchase and sale
-12.94%-7.4M
13.41%-6.55M
88.34%-7.57M
-353.36%-64.88M
-10.84%-14.31M
73.26%-12.91M
-390.25%-48.28M
69.31%-9.85M
21.32%-32.08M
-3,600.27%-40.78M
Net business purchase and sale
----
----
----
--500K
----
---10.34M
----
----
----
---45.89M
Net investment property transactions
2.44%43.93M
11.87%42.88M
-11.95%38.33M
161.77%43.54M
-1,215.25%-70.48M
-85.23%6.32M
--42.79M
----
----
----
Net investment product transactions
-107.54%-1.66M
1,038.29%22.03M
-108.05%-2.35M
-50.67%29.16M
247.78%59.11M
-500.53%-40M
-118.07%-6.66M
-2.78%36.86M
-38.37%37.91M
87.55%61.51M
Net changes in other investments
-101.92%-23.79M
8.27%-11.78M
62.39%-12.84M
-256.56%-34.15M
38.27%-9.58M
-13.30%-15.51M
-227.76%-13.69M
-59.07%10.72M
163.86%26.18M
-536.83%-41M
Investing cash flow
-76.22%11.08M
199.09%46.58M
160.28%15.57M
26.73%-25.84M
51.33%-35.26M
-180.37%-72.45M
-168.49%-25.84M
17.86%37.73M
148.39%32.01M
-261.04%-66.16M
Financing cash flow
Net issuance payments of debt
59.43%-89.08M
-198.15%-219.58M
232.16%223.72M
-866.39%-169.28M
-79.05%22.09M
210.43%105.43M
-10.36%-95.47M
17.20%-86.51M
-171.88%-104.48M
200.60%145.35M
Cash dividends paid
0.00%-15.11M
20.00%-15.11M
0.00%-18.89M
0.00%-18.89M
50.00%-18.89M
-100.00%-37.78M
-0.75%-18.89M
-0.32%-18.75M
-25.00%-18.69M
0.00%-14.95M
Net other fund-raising expenses
21.90%-2.12M
6.55%-2.71M
7.34%-2.9M
-5.35%-3.13M
-20.46%-2.97M
-56.90%-2.47M
-151.04%-1.57M
184.32%3.08M
237.22%1.08M
-63.56%-790K
Financing cash flow
55.22%-106.3M
-217.57%-237.4M
205.56%201.93M
-84,373.13%-191.3M
-99.65%227K
156.23%65.18M
-13.47%-115.93M
16.31%-102.17M
-194.19%-122.09M
181.05%129.61M
Net cash flow
Beginning cash position
-31.51%606.26M
9.11%885.16M
-15.15%811.24M
22.63%956.04M
-1.14%779.64M
4.09%788.59M
-2.04%757.64M
7.53%773.42M
36.91%719.25M
16.89%525.34M
Current changes in cash
161.04%170.24M
-477.32%-278.9M
151.05%73.92M
-182.08%-144.79M
2,070.91%176.4M
-128.91%-8.95M
201.62%30.95M
-156.23%-30.46M
-72.07%54.17M
155.47%193.91M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
--14.68M
----
----
End cash Position
28.08%776.5M
-31.51%606.26M
9.11%885.16M
-15.15%811.24M
22.63%956.04M
-1.14%779.64M
4.09%788.59M
-2.04%757.64M
7.53%773.42M
36.91%719.25M
Free cash flow
372.69%258.06M
37.39%-94.64M
-2,125.68%-151.16M
-96.21%7.46M
592.05%197.12M
-132.19%-40.06M
415.54%124.45M
-78.48%24.14M
25.06%112.16M
-53.69%89.68M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 515.14%292.59M43.63%-70.48M-175.64%-125.03M-12.17%165.28M114.68%188.18M-71.53%87.66M191.25%307.85M-66.06%105.7M24.23%311.44M4.82%250.7M
Net profit before non-cash adjustment 4,552.38%182.09M104.55%3.91M-254.11%-86.08M-59.52%55.86M181.24%137.97M-63.34%49.06M-9.70%133.81M-2.77%148.18M-10.02%152.4M10.05%169.38M
Total adjustment of non-cash items -64.99%28.21M184.77%80.59M-46.71%28.3M0.17%53.11M17.79%53.02M-63.78%45.01M86.83%124.28M-33.37%66.52M122.12%99.83M555.35%44.94M
-Depreciation and amortization -12.75%31.41M-6.21%35.99M7.17%38.38M-2.09%35.81M-23.54%36.57M12.16%47.83M-0.69%42.65M5.10%42.94M15.64%40.86M70.09%35.33M
-Reversal of impairment losses recognized in profit and loss -90.14%6.7M3,918.46%67.91M-47.55%1.69M-78.38%3.22M64.53%14.9M-81.33%9.06M276.09%48.5M-74.32%12.9M--50.22M----
-Assets reserve and write-off ----------------------------89.70%-5.89M-306.85%-57.21M770.52%27.66M
-Disposal profit -130.46%-1.2M264.78%3.94M-96.53%1.08M426.34%31.07M220.99%5.9M406.61%1.84M107.74%363K-1,106.17%-4.69M-237.94%-389K-83.20%282K
-Pension and employee benefit expenses ----------------------------237.27%4.17M--1.24M----
-Other non-cash items 68.10%-8.69M-112.17%-27.25M24.42%-12.85M-289.73%-17M68.21%-4.36M-141.86%-13.72M91.71%32.77M-73.75%17.09M455.20%65.11M-59.82%-18.33M
Changes in working capital 153.09%82.28M-130.47%-154.99M-219.39%-67.25M2,110.85%56.32M56.30%-2.8M-112.88%-6.41M145.65%49.76M-284.06%-109M62.75%59.22M-53.60%36.39M
-Change in receivables 58.16%-96.72M-355.65%-231.17M-68.46%90.42M1,110.52%286.68M-119.76%-28.37M108.78%143.56M141.40%68.76M-164.02%-166.08M217.36%259.42M-179.73%-221.05M
-Change in inventory -116.80%-4.97M1,854.00%29.59M-270.77%-1.69M96.87%-455K-6.78%-14.56M-181.85%-13.63M-123.02%-4.84M281.25%21.01M-1,594.59%-11.59M-107.35%-684K
-Change in payables 116.36%143.45M144.45%66.3M22.79%-149.17M-951.41%-193.21M115.80%22.69M-136.08%-143.64M-170.06%-60.84M141.60%86.84M-186.19%-208.75M222.43%242.2M
-Change in accrued expense -----------------------------160.77%-36.66M27,156.95%60.34M92.36%-223K
-Provision for loans, leases and other losses 321.30%11.6M69.29%-5.24M18.76%-17.07M-197.48%-21.01M233.99%21.56M-197.25%-16.09M--16.54M------------
-Changes in other current assets 68.47%-6.22M-221.48%-19.73M3,868.45%16.24M80.20%-431K-80.22%-2.18M-115.26%-1.21M412.72%7.92M76.08%-2.53M-577.48%-10.58M322.71%2.22M
-Changes in other current liabilities 566.89%35.15M188.08%5.27M60.75%-5.98M-682.44%-15.24M-107.92%-1.95M10.72%24.6M291.98%22.22M60.93%-11.57M-312.80%-29.62M317.16%13.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.13%-4.98M12.41%-4.88M24.02%-5.57M19.15%-7.33M-0.42%-9.06M-0.22%-9.02M8.72%-9M18.79%-9.86M8.54%-12.15M12.02%-13.28M
Interest received (cash flow from operating activities) 18.46%4.47M1.67%3.77M28.66%3.71M1.51%2.88M-2.41%2.84M29.00%2.91M-14.58%2.26M-41.95%2.64M44.20%4.55M14.48%3.15M
Tax refund paid -61.38%-26.61M1.29%-16.49M81.12%-16.71M-400.30%-88.49M135.41%29.47M2.71%-83.23M-306.14%-85.55M81.74%-21.06M-4.78%-115.38M-243.19%-110.12M
Other operating cash inflow (outflow) 200.00%1K-1K0-200.00%-1K0.00%1K100.00%1K1.38%-42.83M1.81%-43.43M-44.23M0
Operating cash flow 401.40%265.46M38.66%-88.08M-298.48%-143.59M-65.78%72.34M12,632.78%211.43M-100.98%-1.69M408.21%172.73M-76.44%33.99M10.57%144.24M-33.01%130.46M
Investing cash flow
Net PPE purchase and sale -12.94%-7.4M13.41%-6.55M88.34%-7.57M-353.36%-64.88M-10.84%-14.31M73.26%-12.91M-390.25%-48.28M69.31%-9.85M21.32%-32.08M-3,600.27%-40.78M
Net business purchase and sale --------------500K-------10.34M---------------45.89M
Net investment property transactions 2.44%43.93M11.87%42.88M-11.95%38.33M161.77%43.54M-1,215.25%-70.48M-85.23%6.32M--42.79M------------
Net investment product transactions -107.54%-1.66M1,038.29%22.03M-108.05%-2.35M-50.67%29.16M247.78%59.11M-500.53%-40M-118.07%-6.66M-2.78%36.86M-38.37%37.91M87.55%61.51M
Net changes in other investments -101.92%-23.79M8.27%-11.78M62.39%-12.84M-256.56%-34.15M38.27%-9.58M-13.30%-15.51M-227.76%-13.69M-59.07%10.72M163.86%26.18M-536.83%-41M
Investing cash flow -76.22%11.08M199.09%46.58M160.28%15.57M26.73%-25.84M51.33%-35.26M-180.37%-72.45M-168.49%-25.84M17.86%37.73M148.39%32.01M-261.04%-66.16M
Financing cash flow
Net issuance payments of debt 59.43%-89.08M-198.15%-219.58M232.16%223.72M-866.39%-169.28M-79.05%22.09M210.43%105.43M-10.36%-95.47M17.20%-86.51M-171.88%-104.48M200.60%145.35M
Cash dividends paid 0.00%-15.11M20.00%-15.11M0.00%-18.89M0.00%-18.89M50.00%-18.89M-100.00%-37.78M-0.75%-18.89M-0.32%-18.75M-25.00%-18.69M0.00%-14.95M
Net other fund-raising expenses 21.90%-2.12M6.55%-2.71M7.34%-2.9M-5.35%-3.13M-20.46%-2.97M-56.90%-2.47M-151.04%-1.57M184.32%3.08M237.22%1.08M-63.56%-790K
Financing cash flow 55.22%-106.3M-217.57%-237.4M205.56%201.93M-84,373.13%-191.3M-99.65%227K156.23%65.18M-13.47%-115.93M16.31%-102.17M-194.19%-122.09M181.05%129.61M
Net cash flow
Beginning cash position -31.51%606.26M9.11%885.16M-15.15%811.24M22.63%956.04M-1.14%779.64M4.09%788.59M-2.04%757.64M7.53%773.42M36.91%719.25M16.89%525.34M
Current changes in cash 161.04%170.24M-477.32%-278.9M151.05%73.92M-182.08%-144.79M2,070.91%176.4M-128.91%-8.95M201.62%30.95M-156.23%-30.46M-72.07%54.17M155.47%193.91M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K200.00%1K---1K------14.68M--------
End cash Position 28.08%776.5M-31.51%606.26M9.11%885.16M-15.15%811.24M22.63%956.04M-1.14%779.64M4.09%788.59M-2.04%757.64M7.53%773.42M36.91%719.25M
Free cash flow 372.69%258.06M37.39%-94.64M-2,125.68%-151.16M-96.21%7.46M592.05%197.12M-132.19%-40.06M415.54%124.45M-78.48%24.14M25.06%112.16M-53.69%89.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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