Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 60.60%-4.81B | 69.37%-12.21B | -143.35%-39.85B | -987.64%-16.38B | -567.84%-1.51B | -54.70%321.84M | -47.07%710.5M | 57.08%1.34B | 5.55%854.62M | 28.15%809.68M |
Net profit before non-cash adjustment | 69.26%-3.72B | 66.42%-12.12B | -65.65%-36.08B | -439.08%-21.78B | -16,247.19%-4.04B | -102.94%-24.72M | 21.60%840.09M | 12.45%690.87M | 180.60%614.37M | -39.98%218.95M |
Total adjustment of non-cash items | -509.03%-1.99B | 253.63%487M | -110.35%-317M | 56.42%3.06B | 701.41%1.96B | 19.80%244.26M | -59.55%203.89M | 161.33%504.01M | -68.46%192.87M | 81.79%611.52M |
-Depreciation and amortization | ---- | ---- | -9.91%16M | -94.48%17.76M | 31.03%321.99M | 0.60%245.73M | -22.26%244.26M | -2.01%314.22M | 8.43%320.67M | 5.85%295.73M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -98.85%29M | 118.43%2.53B | --1.16B | ---- | -67.80%11.82M | 22.93%36.72M | -26.48%29.87M | 3,926.76%40.63M |
-Share of associates | -34.88%-116M | 3.37%-86M | -460.88%-89M | -37.20%-15.87M | 55.27%-11.57M | -36.20%-25.86M | -68.59%-18.99M | -202.72%-11.26M | -884.81%-3.72M | -83.07%474K |
-Disposal profit | -106,100.00%-2.12B | 98.48%-2M | -1,885,614.29%-132M | 99.99%-7K | -667.96%-99.94M | 583.57%17.6M | -105.17%-3.64M | 185.89%70.36M | -130.18%-81.93M | 3,187.34%271.44M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -84.27%455K | 655.09%2.89M | -53.29%383K | --820K | ---- |
-Remuneration paid in stock | 0.00%233M | -42.47%233M | 27.96%405M | --316.5M | ---- | ---- | ---- | -62.92%3.27M | 17.09%8.81M | -28.94%7.52M |
-Other non-cash items | -95.61%15M | 162.64%342M | -351.45%-546M | -63.22%217.14M | 9,210.26%590.46M | 119.53%6.34M | -135.95%-32.47M | 210.62%90.32M | -1,814.89%-81.65M | -112.92%-4.26M |
Changes in working capital | 256.11%907M | 83.15%-581M | -247.13%-3.45B | 305.97%2.34B | 464.47%577.43M | 130.68%102.3M | -326.00%-333.48M | 211.40%147.56M | 327.99%47.39M | 70.03%-20.78M |
-Change in receivables | 9.38%2.1B | 139.71%1.92B | -27.73%-4.83B | -40.18%-3.78B | -160.71%-2.7B | 3.18%-1.04B | -140.84%-1.07B | -94.80%-444.01M | -1,911.16%-227.93M | 76.80%-11.33M |
-Change in inventory | --0 | 221.43%17M | -372.81%-14M | -159.01%-2.96M | 1,537.82%5.02M | 89.65%-349K | -135.33%-3.37M | 222.87%9.54M | -30.50%-7.77M | -147.45%-5.95M |
-Change in prepaid assets | -130.41%-125M | 171.23%411M | -1,028.67%-577M | ---51.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 54.45%-1.36B | -239.85%-2.99B | -64.96%2.14B | 88.86%6.1B | 203.27%3.23B | 45.48%1.07B | 28.18%732.36M | 96.29%571.33M | 15,541.01%291.06M | 95.21%-1.89M |
-Provision for loans, leases and other losses | 375.81%295M | 138.04%62M | -304.36%-163M | 97.08%79.76M | -44.20%40.47M | 952.15%72.54M | -35.50%6.89M | 233.82%10.69M | -394.55%-7.99M | -125.68%-1.62M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 77.24%-452K | 15.35%-1.99M | -354.65%-2.35M | 97.27%-516K | -312.90%-18.92M | -12.08%-4.58M | 22.97%-4.09M | ||
Interest received (cash flow from operating activities) | 212.50%50M | 33.33%16M | 115.52%12M | -48.96%5.57M | 23.03%10.91M | 80.57%8.87M | 0.18%4.91M | 46.46%4.9M | 240.84%3.35M | 49.92%982K |
Tax refund paid | 203.25%127M | -21.78%-123M | -71.89%-101M | -2,650.80%-58.76M | 99.07%-2.14M | 18.28%-230.24M | 0.70%-281.76M | -57.70%-283.74M | 15.53%-179.92M | -45.89%-213M |
Other operating cash inflow (outflow) | 108.33%50M | 154.55%24M | -504.30%-44M | 10.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 62.72%-4.58B | 69.26%-12.29B | -143.53%-39.99B | -995.41%-16.42B | -1,627.63%-1.5B | -77.35%98.12M | -58.54%433.13M | 55.12%1.04B | 13.46%673.46M | 23.35%593.58M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | 94.47%-6M | -4,491.29%-108.58M | 97.03%-2.37M | -4.53%-79.7M | -281.48%-76.25M | -36.49%-19.99M | 71.76%-14.64M | -145.75%-51.85M |
Net intangibles purchase and sale | ---- | ---- | 92.77%-164M | -324.00%-2.27B | -34.73%-534.79M | -48.47%-396.92M | -1.34%-267.34M | 2.01%-263.81M | -65.78%-269.21M | -205.42%-162.39M |
Net business purchase and sale | ---- | ---- | --238M | ---- | ---- | ---10.12M | ---- | -144.38%-11.46M | -25.90%25.82M | 250.65%34.84M |
Net investment product transactions | --2.46B | --0 | ---- | -99.88%156K | --134.28M | ---- | --51.54M | ---- | 306.73%100.04M | 82.91%-48.39M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.46%-430K | ---80.15M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.94%757K | --71.65M | ---- |
Net changes in other investments | -328.13%-274M | -255.56%-64M | -161.73%-18M | 162.87%29.16M | -217.40%-46.38M | 76.06%-14.61M | -1,806.81%-61.04M | -114.66%-3.2M | 125.74%21.83M | -634.57%-84.8M |
Investing cash flow | 3,517.19%2.19B | -228.00%-64M | 102.13%50M | -422.38%-2.35B | 10.39%-449.25M | -41.99%-501.36M | -18.44%-353.09M | -106.06%-298.13M | 53.72%-144.68M | 20.01%-312.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -19,950.75%-803.63M | -100.55%-4.01M | 791.07%724.55M | 0.00%-104.84M | -11.66%-104.84M | 9.66%-93.9M |
Net common stock issuance | ---2.05B | --0 | 12,353,471.43%83.02B | -100.00%672K | 14,795.78%29.7B | -6,136.86%-202.11M | 13.84%3.35M | 117.49%2.94M | -143.96%-16.82M | 240.76%38.25M |
Cash dividends paid | ---- | ---- | ---- | 99.85%-221K | -1.03%-147.38M | -8.98%-145.87M | -32.47%-133.85M | -42.48%-101.04M | -43.28%-70.92M | -30.25%-49.5M |
Net other fund-raising expenses | ---1.95B | ---- | -312.77%-15M | 83.91%-3.63M | -271.20%-22.59M | 571.79%13.2M | -74.05%-2.8M | 15.24%-1.61M | -40.13%-1.9M | -156.74%-1.35M |
Financing cash flow | ---4B | --0 | 2,607,734.31%83B | -100.01%-3.18M | 8,579.52%28.73B | -157.30%-338.8M | 389.05%591.25M | -5.18%-204.55M | -82.61%-194.47M | 37.22%-106.5M |
Net cash flow | ||||||||||
Beginning cash position | -23.20%40.91B | 422.38%53.26B | -64.80%10.2B | 1,225.24%28.97B | -25.36%2.19B | 29.41%2.93B | 31.57%2.26B | 25.36%1.72B | 14.37%1.37B | -3.85%1.2B |
Current changes in cash | 48.24%-6.39B | -128.69%-12.35B | 329.44%43.07B | -170.09%-18.77B | 3,709.06%26.78B | -210.54%-742.04M | 23.85%671.29M | 62.13%542.01M | 91.60%334.31M | 320.26%174.49M |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | 99.56%-2K | 92.26%-455K | -688.19%-5.88M | -80.78%999K | 343.47%5.2M | -828.67%-2.14M |
Cash adjustments other than cash changes | 50.00%-1M | -300.00%-2M | 50,100.00%1M | -100.00%-2K | ---1K | ---- | ---- | -99.99%1K | 834,800.00%8.35M | -100.00%-1K |
End cash Position | -15.63%34.51B | -23.20%40.91B | 422.33%53.26B | -64.80%10.2B | 1,225.24%28.97B | -25.36%2.19B | 29.41%2.93B | 31.57%2.26B | 25.36%1.72B | 14.37%1.37B |
Free cash flow | 62.72%-4.58B | 69.39%-12.29B | -113.65%-40.16B | -823.12%-18.8B | -437.92%-2.04B | -522.71%-378.51M | -88.23%89.54M | 95.30%760.89M | 2.71%389.61M | -6.73%379.34M |
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 |