JP Stock MarketDetailed Quotes

2374 Saint-Care Holding

Watchlist

732
-1-0.14%

20min DelayMarket Closed Nov 27 15:30 JST

18.30BMarket Cap9.11P/E (Static)

Saint-Care Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

61.86%5.03B

-19.50%3.11B

41.36%3.86B

-12.24%2.73B

10.40%3.11B

-8.29%2.82B

14.97%3.08B

-5.87%2.68B

17.07%2.84B

7.64%2.43B

Net profit before non-cash adjustment

19.70%3.18B

-3.63%2.66B

19.41%2.76B

70.84%2.31B

-16.69%1.35B

-8.03%1.62B

0.13%1.77B

3.74%1.76B

10.52%1.7B

-7.80%1.54B

Total adjustment of non-cash items

-9.80%1.08B

-10.82%1.2B

4.04%1.35B

14.81%1.3B

-20.55%1.13B

24.02%1.42B

11.92%1.15B

-34.24%1.02B

36.77%1.56B

46.55%1.14B

-Depreciation and amortization

-4.66%1B

3.02%1.05B

4.58%1.02B

6.03%974.32M

8.27%918.95M

1.82%848.72M

2.43%833.59M

4.50%813.78M

14.59%778.72M

-2.95%679.58M

-Reversal of impairment losses recognized in profit and loss

62.41%78.43M

-18.84%48.29M

43.21%59.5M

-32.39%41.55M

-19.88%61.45M

121.98%76.7M

136.87%34.55M

-56.10%14.59M

109.58%33.23M

103.45%15.85M

-Assets reserve and write-off

----

1,082.46%438.32M

248.72%37.07M

-Share of associates

-160.06%-22M

-35.99%36.63M

1,070.64%57.23M

-117.30%-5.9M

-80.98%34.07M

24.37%179.19M

358.89%144.08M

7.63%31.4M

399.14%29.17M

--5.84M

-Disposal profit

-95.46%3.59M

-1.90%79.06M

-91.08%80.59M

419.77%903.1M

114.52%173.75M

-59.13%80.99M

46.98%198.18M

826.97%134.84M

-405.37%-18.55M

146.31%6.07M

-Remuneration paid in stock

1.30%15.64M

35.45%15.44M

-21.57%11.4M

-7.08%14.53M

24.63%15.64M

-4.61%12.55M

13.79%13.15M

2.06%11.56M

-2.17%11.33M

12.14%11.58M

-Pension and employee benefit expenses

----

3.60%122.51M

--118.24M

-Other non-cash items

129.92%8.02M

-122.23%-26.81M

119.09%120.6M

-740.82%-631.65M

-133.77%-75.12M

384.79%222.46M

-552.42%-78.11M

-89.32%17.27M

-38.69%161.67M

227.20%263.71M

Changes in working capital

201.93%766.32M

-207.57%-751.82M

72.03%-244.44M

-238.10%-874.06M

383.19%632.91M

-235.69%-223.49M

247.85%164.7M

73.09%-111.39M

-66.83%-413.9M

-31.17%-248.09M

-Change in receivables

81.53%-180.19M

-94.85%-975.54M

63.09%-500.65M

-354.72%-1.36B

222.54%532.53M

42.45%-434.59M

-174.02%-755.09M

31.66%-275.57M

4.83%-403.23M

-244.05%-423.7M

-Change in inventory

-96.88%559K

324.70%17.9M

88.31%-7.97M

-318.77%-68.12M

-360.44%-16.27M

197.78%6.25M

-446.92%-6.39M

-2,223.64%-1.17M

-98.57%55K

2,903.65%3.84M

-Change in prepaid assets

1,955.65%293.49M

-127.19%-15.82M

810.37%58.18M

96.17%-8.19M

-631.54%-213.82M

-75.07%40.23M

--161.36M

----

-Change in payables

407.06%469.36M

465.46%92.57M

-95.08%16.37M

980.36%333M

-130.96%-37.83M

-70.56%122.16M

265.36%415.01M

247.12%113.59M

815.26%32.72M

-112.94%-4.58M

-Change in accrued expense

----

-118.45%-32.11M

193.95%174.09M

-Provision for loans, leases and other losses

41.87%183.1M

-31.94%129.07M

-15.98%189.63M

-38.72%225.7M

767.34%368.29M

-87.86%42.46M

814.96%349.81M

---48.93M

----

-Changes in other current assets

----

988.20%100.68M

-601.55%-11.34M

101.41%2.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.20%-126.41M

4.99%-133.35M

8.53%-140.35M

-1.22%-153.44M

1.70%-151.59M

5.69%-154.22M

2.15%-163.51M

3.46%-167.1M

-16.18%-173.1M

-20.67%-148.99M

Interest received (cash flow from operating activities)

-15.61%6.31M

11.77%7.48M

24.54%6.69M

-24.93%5.37M

-7.67%7.16M

-6.27%7.75M

-3.38%8.27M

-6.76%8.56M

-5.94%9.18M

11.48%9.76M

Tax refund paid

1.07%-970.7M

15.43%-981.25M

-149.17%-1.16B

28.05%-465.66M

17.83%-647.18M

-27.43%-787.64M

41.95%-618.09M

-46.10%-1.06B

13.81%-728.81M

-10.12%-845.58M

Other operating cash inflow (outflow)

18M

-100.00%-1K

16,067,900.00%160.68M

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

97.76%3.96B

-22.05%2B

12.70%2.57B

-1.84%2.28B

23.10%2.32B

-18.05%1.89B

58.56%2.3B

-25.51%1.45B

35.09%1.95B

5.11%1.44B

Investing cash flow

Net PPE purchase and sale

25.97%-864.84M

10.66%-1.17B

-20.25%-1.31B

41.27%-1.09B

-117.69%-1.85B

15.32%-850.6M

-46.35%-1B

-320.13%-686.37M

35.02%-163.37M

65.70%-251.44M

Net intangibles purchase and sale

-30.09%-99.45M

11.11%-76.45M

-11.34%-86.01M

52.42%-77.24M

41.74%-162.35M

-15.75%-278.67M

5.75%-240.75M

-181.86%-255.43M

67.82%-90.62M

-107.63%-281.65M

Net business purchase and sale

--131.54M

--0

---468.73M

--0

----

--75.65M

----

Net investment product transactions

-730.22%-9.37M

-94.97%1.49M

-35.24%29.55M

115.04%45.63M

-549.52%-303.42M

148.08%67.5M

43.34%-140.4M

46.67%-247.8M

-286.64%-464.66M

---120.18M

Advance cash and loans provided to other parties

5.62%-2.99M

8.17%-3.17M

15.02%-3.45M

-31.39%-4.06M

94.43%-3.09M

0.30%-55.46M

-895.88%-55.62M

29.68%-5.59M

-19.97%-7.94M

37.76%-6.62M

Repayment of advance payments to other parties and cash income from loans

0.17%5.2M

21.04%5.19M

47.62%4.29M

-27.24%2.9M

-41.11%3.99M

-93.98%6.78M

1,337.76%112.59M

15.14%7.83M

-26.48%6.8M

25.59%9.25M

Net changes in other investments

2.69%124.43M

-45.68%121.17M

-47.96%223.06M

506.58%428.66M

-17.77%70.67M

-44.66%85.94M

-13.07%155.31M

-59.16%178.66M

432.72%437.42M

-171.51%-131.47M

Investing cash flow

36.12%-715.48M

30.39%-1.12B

-132.64%-1.61B

69.21%-691.61M

-119.21%-2.25B

6.67%-1.02B

-8.83%-1.1B

-257.22%-1.01B

63.90%-282.37M

15.02%-782.11M

Financing cash flow

Net issuance payments of debt

-202.89%-1.15B

303.34%1.12B

-195.63%-549.62M

-12.81%574.76M

220.81%659.17M

27.21%-545.61M

19.77%-749.56M

-596.43%-934.23M

246.32%188.19M

-265.27%-128.62M

Net common stock issuance

--0

---246.3M

--0

--137K

----

-100.00%-41K

35,968,425.00%1.44B

-99.98%4K

29,398.25%16.7M

Increase or decrease of lease financing

1.87%-170.07M

8.55%-173.31M

0.42%-189.51M

-2.81%-190.3M

-9.18%-185.1M

-5.48%-169.53M

-13.97%-160.73M

-12.40%-141.03M

-7.11%-125.47M

-24.14%-117.14M

Cash dividends paid

-18.64%-592.49M

-24.92%-499.42M

-7.40%-399.8M

-7.09%-372.25M

-10.64%-347.61M

-8.62%-314.18M

-40.14%-289.24M

-6.29%-206.38M

-7.98%-194.18M

-19.39%-179.83M

Cash dividends for minorities

----

---83K

----

-15.00%-1.84M

-33.33%-1.6M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

99.99%-1K

-717,900.00%-14.36M

-116.67%-2K

1,300.00%12K

50.00%-1K

99.51%-2K

---411K

----

Financing cash flow

-1,063.10%-1.91B

117.44%198.58M

-56,366.24%-1.14B

-101.60%-2.02M

112.28%126.38M

14.19%-1.03B

-863.58%-1.2B

217.50%157.1M

67.43%-133.7M

-45.85%-410.49M

Net cash flow

Beginning cash position

19.30%6.69B

-3.07%5.61B

37.81%5.78B

5.10%4.2B

-4.01%3.99B

0.13%4.16B

16.91%4.15B

75.94%3.55B

14.17%2.02B

10.72%1.77B

Current changes in cash

23.29%1.33B

708.64%1.08B

-111.20%-177.77M

679.27%1.59B

222.20%203.63M

-3,088.91%-166.63M

-99.07%5.58M

-60.83%600.81M

511.69%1.53B

46.35%250.75M

Cash adjustments other than cash changes

-200.00%-1K

150.00%1K

---2K

----

200.00%1K

---1K

----

200.00%1K

50.00%-1K

---2K

End cash Position

19.95%8.02B

19.30%6.69B

-3.07%5.61B

37.81%5.78B

5.10%4.2B

-4.01%3.99B

0.13%4.16B

16.91%4.15B

75.94%3.55B

14.17%2.02B

Free cash flow

291.78%2.97B

-34.30%758.42M

3.46%1.15B

262.54%1.12B

-57.36%307.74M

-23.31%721.65M

84.29%940.96M

-69.89%510.6M

86.36%1.7B

82.14%909.97M

Currency Unit

JPY

Accounting Standards

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	61.86%5.03B	-19.50%3.11B	41.36%3.86B	-12.24%2.73B	10.40%3.11B	-8.29%2.82B	14.97%3.08B	-5.87%2.68B	17.07%2.84B	7.64%2.43B
Net profit before non-cash adjustment	19.70%3.18B	-3.63%2.66B	19.41%2.76B	70.84%2.31B	-16.69%1.35B	-8.03%1.62B	0.13%1.77B	3.74%1.76B	10.52%1.7B	-7.80%1.54B
Total adjustment of non-cash items	-9.80%1.08B	-10.82%1.2B	4.04%1.35B	14.81%1.3B	-20.55%1.13B	24.02%1.42B	11.92%1.15B	-34.24%1.02B	36.77%1.56B	46.55%1.14B
-Depreciation and amortization	-4.66%1B	3.02%1.05B	4.58%1.02B	6.03%974.32M	8.27%918.95M	1.82%848.72M	2.43%833.59M	4.50%813.78M	14.59%778.72M	-2.95%679.58M
-Reversal of impairment losses recognized in profit and loss	62.41%78.43M	-18.84%48.29M	43.21%59.5M	-32.39%41.55M	-19.88%61.45M	121.98%76.7M	136.87%34.55M	-56.10%14.59M	109.58%33.23M	103.45%15.85M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,082.46%438.32M	248.72%37.07M
-Share of associates	-160.06%-22M	-35.99%36.63M	1,070.64%57.23M	-117.30%-5.9M	-80.98%34.07M	24.37%179.19M	358.89%144.08M	7.63%31.4M	399.14%29.17M	--5.84M
-Disposal profit	-95.46%3.59M	-1.90%79.06M	-91.08%80.59M	419.77%903.1M	114.52%173.75M	-59.13%80.99M	46.98%198.18M	826.97%134.84M	-405.37%-18.55M	146.31%6.07M
-Remuneration paid in stock	1.30%15.64M	35.45%15.44M	-21.57%11.4M	-7.08%14.53M	24.63%15.64M	-4.61%12.55M	13.79%13.15M	2.06%11.56M	-2.17%11.33M	12.14%11.58M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	3.60%122.51M	--118.24M
-Other non-cash items	129.92%8.02M	-122.23%-26.81M	119.09%120.6M	-740.82%-631.65M	-133.77%-75.12M	384.79%222.46M	-552.42%-78.11M	-89.32%17.27M	-38.69%161.67M	227.20%263.71M
Changes in working capital	201.93%766.32M	-207.57%-751.82M	72.03%-244.44M	-238.10%-874.06M	383.19%632.91M	-235.69%-223.49M	247.85%164.7M	73.09%-111.39M	-66.83%-413.9M	-31.17%-248.09M
-Change in receivables	81.53%-180.19M	-94.85%-975.54M	63.09%-500.65M	-354.72%-1.36B	222.54%532.53M	42.45%-434.59M	-174.02%-755.09M	31.66%-275.57M	4.83%-403.23M	-244.05%-423.7M
-Change in inventory	-96.88%559K	324.70%17.9M	88.31%-7.97M	-318.77%-68.12M	-360.44%-16.27M	197.78%6.25M	-446.92%-6.39M	-2,223.64%-1.17M	-98.57%55K	2,903.65%3.84M
-Change in prepaid assets	1,955.65%293.49M	-127.19%-15.82M	810.37%58.18M	96.17%-8.19M	-631.54%-213.82M	-75.07%40.23M	--161.36M	----	----	----
-Change in payables	407.06%469.36M	465.46%92.57M	-95.08%16.37M	980.36%333M	-130.96%-37.83M	-70.56%122.16M	265.36%415.01M	247.12%113.59M	815.26%32.72M	-112.94%-4.58M
-Change in accrued expense	----	----	----	----	----	----	----	----	-118.45%-32.11M	193.95%174.09M
-Provision for loans, leases and other losses	41.87%183.1M	-31.94%129.07M	-15.98%189.63M	-38.72%225.7M	767.34%368.29M	-87.86%42.46M	814.96%349.81M	---48.93M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	988.20%100.68M	-601.55%-11.34M	101.41%2.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.20%-126.41M	4.99%-133.35M	8.53%-140.35M	-1.22%-153.44M	1.70%-151.59M	5.69%-154.22M	2.15%-163.51M	3.46%-167.1M	-16.18%-173.1M	-20.67%-148.99M
Interest received (cash flow from operating activities)	-15.61%6.31M	11.77%7.48M	24.54%6.69M	-24.93%5.37M	-7.67%7.16M	-6.27%7.75M	-3.38%8.27M	-6.76%8.56M	-5.94%9.18M	11.48%9.76M
Tax refund paid	1.07%-970.7M	15.43%-981.25M	-149.17%-1.16B	28.05%-465.66M	17.83%-647.18M	-27.43%-787.64M	41.95%-618.09M	-46.10%-1.06B	13.81%-728.81M	-10.12%-845.58M
Other operating cash inflow (outflow)	18M	0	-100.00%-1K	16,067,900.00%160.68M	0.00%-1K	-1K	0	0.00%-1K	-1K	0
Operating cash flow	97.76%3.96B	-22.05%2B	12.70%2.57B	-1.84%2.28B	23.10%2.32B	-18.05%1.89B	58.56%2.3B	-25.51%1.45B	35.09%1.95B	5.11%1.44B
Investing cash flow
Net PPE purchase and sale	25.97%-864.84M	10.66%-1.17B	-20.25%-1.31B	41.27%-1.09B	-117.69%-1.85B	15.32%-850.6M	-46.35%-1B	-320.13%-686.37M	35.02%-163.37M	65.70%-251.44M
Net intangibles purchase and sale	-30.09%-99.45M	11.11%-76.45M	-11.34%-86.01M	52.42%-77.24M	41.74%-162.35M	-15.75%-278.67M	5.75%-240.75M	-181.86%-255.43M	67.82%-90.62M	-107.63%-281.65M
Net business purchase and sale	--131.54M	--0	---468.73M	--0	----	----	--75.65M	----	----	----
Net investment product transactions	-730.22%-9.37M	-94.97%1.49M	-35.24%29.55M	115.04%45.63M	-549.52%-303.42M	148.08%67.5M	43.34%-140.4M	46.67%-247.8M	-286.64%-464.66M	---120.18M
Advance cash and loans provided to other parties	5.62%-2.99M	8.17%-3.17M	15.02%-3.45M	-31.39%-4.06M	94.43%-3.09M	0.30%-55.46M	-895.88%-55.62M	29.68%-5.59M	-19.97%-7.94M	37.76%-6.62M
Repayment of advance payments to other parties and cash income from loans	0.17%5.2M	21.04%5.19M	47.62%4.29M	-27.24%2.9M	-41.11%3.99M	-93.98%6.78M	1,337.76%112.59M	15.14%7.83M	-26.48%6.8M	25.59%9.25M
Net changes in other investments	2.69%124.43M	-45.68%121.17M	-47.96%223.06M	506.58%428.66M	-17.77%70.67M	-44.66%85.94M	-13.07%155.31M	-59.16%178.66M	432.72%437.42M	-171.51%-131.47M
Investing cash flow	36.12%-715.48M	30.39%-1.12B	-132.64%-1.61B	69.21%-691.61M	-119.21%-2.25B	6.67%-1.02B	-8.83%-1.1B	-257.22%-1.01B	63.90%-282.37M	15.02%-782.11M
Financing cash flow
Net issuance payments of debt	-202.89%-1.15B	303.34%1.12B	-195.63%-549.62M	-12.81%574.76M	220.81%659.17M	27.21%-545.61M	19.77%-749.56M	-596.43%-934.23M	246.32%188.19M	-265.27%-128.62M
Net common stock issuance	--0	---246.3M	--0	--137K	----	----	-100.00%-41K	35,968,425.00%1.44B	-99.98%4K	29,398.25%16.7M
Increase or decrease of lease financing	1.87%-170.07M	8.55%-173.31M	0.42%-189.51M	-2.81%-190.3M	-9.18%-185.1M	-5.48%-169.53M	-13.97%-160.73M	-12.40%-141.03M	-7.11%-125.47M	-24.14%-117.14M
Cash dividends paid	-18.64%-592.49M	-24.92%-499.42M	-7.40%-399.8M	-7.09%-372.25M	-10.64%-347.61M	-8.62%-314.18M	-40.14%-289.24M	-6.29%-206.38M	-7.98%-194.18M	-19.39%-179.83M
Cash dividends for minorities	----	----	----	----	---83K	----	----	----	-15.00%-1.84M	-33.33%-1.6M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	99.99%-1K	-717,900.00%-14.36M	-116.67%-2K	1,300.00%12K	50.00%-1K	99.51%-2K	---411K	----
Financing cash flow	-1,063.10%-1.91B	117.44%198.58M	-56,366.24%-1.14B	-101.60%-2.02M	112.28%126.38M	14.19%-1.03B	-863.58%-1.2B	217.50%157.1M	67.43%-133.7M	-45.85%-410.49M
Net cash flow
Beginning cash position	19.30%6.69B	-3.07%5.61B	37.81%5.78B	5.10%4.2B	-4.01%3.99B	0.13%4.16B	16.91%4.15B	75.94%3.55B	14.17%2.02B	10.72%1.77B
Current changes in cash	23.29%1.33B	708.64%1.08B	-111.20%-177.77M	679.27%1.59B	222.20%203.63M	-3,088.91%-166.63M	-99.07%5.58M	-60.83%600.81M	511.69%1.53B	46.35%250.75M
Cash adjustments other than cash changes	-200.00%-1K	150.00%1K	---2K	----	200.00%1K	---1K	----	200.00%1K	50.00%-1K	---2K
End cash Position	19.95%8.02B	19.30%6.69B	-3.07%5.61B	37.81%5.78B	5.10%4.2B	-4.01%3.99B	0.13%4.16B	16.91%4.15B	75.94%3.55B	14.17%2.02B
Free cash flow	291.78%2.97B	-34.30%758.42M	3.46%1.15B	262.54%1.12B	-57.36%307.74M	-23.31%721.65M	84.29%940.96M	-69.89%510.6M	86.36%1.7B	82.14%909.97M
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

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