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2501 Sapporo Holdings

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  • 8476.0
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
667.86BMarket Cap75.71P/E (Static)

Sapporo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
46.85%23.39B
-30.83%6.47B
-50.52%7.23B
151.99%46.45B
209.52%6.55B
41.18%15.93B
6.95%9.35B
233.56%14.62B
-40.31%18.43B
-270.77%-5.98B
Net profit before non-cash adjustment
-33.72%7.92B
2,078.56%10.57B
60.61%-1.51B
6.84%12.14B
48.35%3.54B
45.27%11.94B
-90.42%485M
11.06%-3.83B
-46.34%11.37B
188.55%2.39B
Total adjustment of non-cash items
899.69%16.19B
-94.71%628M
-100.96%-104M
36.09%31.05B
864.30%6.68B
-85.00%1.62B
26.37%11.88B
210.96%10.87B
51.47%22.82B
-105.48%-874M
-Depreciation and amortization
19.33%6.14B
6.88%5.5B
2.62%5.22B
-1.24%20.97B
-0.04%5.6B
-2.45%5.15B
-0.94%5.14B
-1.61%5.09B
-6.29%21.23B
-0.27%5.6B
-Reversal of impairment losses recognized in profit and loss
196.65%231M
-98.89%60M
-987.11%-1.72B
453.02%7.33B
199.25%1.99B
-192.28%-239M
3,378.06%5.39B
-21.77%194M
-82.40%1.33B
-90.39%664M
-Share of associates
-11.76%-19M
-4.35%-24M
-45.45%-16M
36.11%-69M
66.67%-18M
-6.25%-17M
-21.05%-23M
42.11%-11M
-129.79%-108M
-170.00%-54M
-Disposal profit
105.25%61M
-545.01%-1.74B
-176.30%-132M
-389.72%-3.67B
-1,378.75%-3.07B
-578.60%-1.16B
2,907.69%391M
113.90%173M
96.55%-749M
-78.51%240M
-Net exchange gains and losses
--1.97B
----
----
----
----
----
----
----
----
----
-Other non-cash items
432.59%7.8B
-228.07%-1.56B
-163.63%-3.45B
482.82%6.48B
129.81%2.18B
-146.60%-2.34B
-70.09%1.22B
926.03%5.43B
-83.27%1.11B
-412.95%-7.32B
Changes in working capital
-129.72%-705M
-56.70%-4.73B
16.71%8.84B
120.64%3.25B
50.85%-3.68B
130.69%2.37B
47.25%-3.02B
46.05%7.58B
-193.41%-15.75B
23.26%-7.49B
-Change in receivables
235.68%10.96B
-35.47%-10.4B
-10.83%20.6B
82.56%-499M
46.04%-7.84B
-65.76%-8.07B
35.44%-7.68B
-18.78%23.1B
55.88%-2.86B
49.30%-14.53B
-Change in inventory
-16,490.00%-1.66B
6.69%-1.16B
-43.65%-905M
120.79%1.04B
351.12%2.92B
94.90%-10M
25.42%-1.24B
68.33%-630M
-173.19%-5.01B
-173.72%-1.16B
-Change in payables
-188.39%-9.49B
16.45%7.17B
27.56%-10.54B
279.20%3.83B
-82.36%1.48B
550.31%10.74B
-31.22%6.16B
14.96%-14.55B
-165.47%-2.14B
-51.55%8.4B
-Changes in other current assets
-78.87%-508M
-32.28%-336M
9.65%-309M
80.39%-1.13B
-26.29%-245M
-2.53%-284M
77.16%-254M
91.76%-342M
-1,732.59%-5.74B
-1,663.64%-194M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.07%-1.07B
-194.77%-846M
5.10%-725M
-23.94%-2.14B
7.54%-429M
-24.15%-658M
-5.51%-287M
-66.45%-764M
-14.39%-1.73B
-77.10%-464M
Interest received (cash flow from operating activities)
-75.96%25M
43.36%691M
-3.80%152M
17.26%1.25B
38.63%506M
60.00%104M
25.52%482M
-37.30%158M
26.90%1.07B
28.98%365M
Tax refund paid
-121.32%-3.91B
102.17%3.08B
-871.26%-5B
98.89%-111M
120.75%649M
35.02%-1.77B
159.63%1.52B
89.65%-515M
-10,261.22%-9.96B
304.17%294M
Other operating cash inflow (outflow)
0
1M
-1M
0
1M
-200.00%-1M
0
0
0
0
Operating cash flow
35.46%18.43B
-15.14%9.39B
-87.72%1.66B
481.60%45.45B
225.79%7.27B
68.03%13.61B
75.70%11.07B
1,785.27%13.5B
-74.22%7.81B
-271.22%-5.78B
Investing cash flow
Net PPE purchase and sale
-37.93%-2.24B
-8.03%-4.1B
-47.00%-3.09B
-119.13%-13.39B
-124.40%-5.87B
7.31%-1.62B
-24.23%-3.8B
-260.09%-2.1B
41.98%-6.11B
-43.21%-2.62B
Net intangibles purchase and sale
27.17%-386M
54.06%-198M
-32.83%-797M
-23.86%-1.96B
23.26%-396M
-35.55%-530M
-80.33%-431M
-38.25%-600M
-30.58%-1.58B
-44.94%-516M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-520.24%-22.56B
--0
Net investment property transactions
69.67%-1.2B
-195.55%-2.46B
-302.47%-10.77B
74.53%-3.24B
474.18%4.23B
20.55%-3.96B
72.70%-832M
24.47%-2.68B
-139.29%-12.71B
-138.46%-1.13B
Net investment product transactions
3,182.18%6.23B
677.06%5.66B
80.57%4B
166.36%2.02B
78.10%992M
85.16%-202M
38.07%-981M
435.81%2.21B
-828.96%-3.05B
219.53%557M
Advance cash and loans provided to other parties
-10.53%-21M
-100.00%-2M
-31.58%-25M
18.75%-39M
--0
-72.73%-19M
91.67%-1M
20.83%-19M
18.64%-48M
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
-83.33%1M
-80.00%1M
100.00%12M
-50.77%64M
-25.40%47M
-71.43%6M
-76.19%5M
-76.00%6M
-0.76%130M
6.78%63M
Net changes in other investments
-511.11%-222M
-106.32%-196M
-128.42%-104M
146.30%100M
50.33%-225M
110.71%54M
-109.33%-95M
232.13%366M
-105.36%-216M
-116.61%-453M
Investing cash flow
134.37%2.16B
97.99%-123M
-283.29%-10.78B
64.37%-16.44B
70.26%-1.22B
80.10%-6.28B
11.13%-6.13B
21.87%-2.81B
-322.57%-46.14B
-233.12%-4.1B
Financing cash flow
Net issuance payments of debt
-338.53%-14.33B
-575.58%-7B
246.14%13.07B
-146.08%-19.83B
-195.41%-6.59B
-111.49%-3.27B
85.44%-1.04B
-160.44%-8.94B
198.50%43.04B
7,604.35%6.9B
Net common stock issuance
----
----
-200.00%-3M
-75.00%-7M
----
----
----
---1M
20.00%-4M
----
Increase or decrease of lease financing
22.42%-782M
1.64%-1.14B
15.18%-1.04B
4.82%-4.46B
7.04%-1.07B
9.92%-1.01B
-25.35%-1.16B
17.95%-1.23B
23.39%-4.69B
21.29%-1.15B
Cash dividends paid
33.33%-2M
5.43%-122M
-12.63%-3.54B
0.00%-3.28B
0.00%-2M
0.00%-3M
16.77%-129M
-0.83%-3.14B
-0.03%-3.28B
-100.00%-2M
Net other fund-raising expenses
--0
----
----
-68.75%436M
7,716.67%469M
97.53%-2M
-116.28%-7M
-101.68%-24M
19,828.57%1.4B
50.00%6M
Financing cash flow
-253.07%-15.12B
-252.15%-8.2B
163.64%8.49B
-174.43%-27.14B
-225.06%-7.2B
-115.71%-4.28B
71.44%-2.33B
-214.83%-13.34B
168.70%36.47B
470.03%5.75B
Net cash flow
Beginning cash position
15.98%20.17B
21.77%17.18B
11.86%17.2B
-11.45%15.38B
-4.53%18.59B
-4.59%17.39B
-45.15%14.11B
-11.45%15.38B
-11.99%17.37B
46.48%19.47B
Current changes in cash
79.47%5.47B
-58.88%1.07B
76.06%-634M
200.48%1.87B
72.33%-1.14B
-19.89%3.05B
129.78%2.61B
-136.71%-2.65B
9.06%-1.86B
-184.18%-4.12B
Effect of exchange rate changes
-20.88%-2.24B
168.36%1.8B
-47.42%724M
67.18%-43M
-769.44%-241M
27.77%-1.85B
-26.54%670M
-7.02%1.38B
-116.86%-131M
-87.10%36M
Cash adjustments other than cash changes
--0
--115M
---114M
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----
----
----
----
100.09%1M
----
End cash Position
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
11.86%17.2B
-4.53%18.59B
-4.59%17.39B
-45.15%14.11B
-11.45%15.38B
-11.45%15.38B
Free cash flow
81.19%15.43B
-73.30%1.81B
-138.70%-4.17B
1,596.29%27.02B
111.70%941M
44.45%8.52B
128.60%6.79B
510.43%10.78B
-110.55%-1.81B
-808.19%-8.05B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 46.85%23.39B-30.83%6.47B-50.52%7.23B151.99%46.45B209.52%6.55B41.18%15.93B6.95%9.35B233.56%14.62B-40.31%18.43B-270.77%-5.98B
Net profit before non-cash adjustment -33.72%7.92B2,078.56%10.57B60.61%-1.51B6.84%12.14B48.35%3.54B45.27%11.94B-90.42%485M11.06%-3.83B-46.34%11.37B188.55%2.39B
Total adjustment of non-cash items 899.69%16.19B-94.71%628M-100.96%-104M36.09%31.05B864.30%6.68B-85.00%1.62B26.37%11.88B210.96%10.87B51.47%22.82B-105.48%-874M
-Depreciation and amortization 19.33%6.14B6.88%5.5B2.62%5.22B-1.24%20.97B-0.04%5.6B-2.45%5.15B-0.94%5.14B-1.61%5.09B-6.29%21.23B-0.27%5.6B
-Reversal of impairment losses recognized in profit and loss 196.65%231M-98.89%60M-987.11%-1.72B453.02%7.33B199.25%1.99B-192.28%-239M3,378.06%5.39B-21.77%194M-82.40%1.33B-90.39%664M
-Share of associates -11.76%-19M-4.35%-24M-45.45%-16M36.11%-69M66.67%-18M-6.25%-17M-21.05%-23M42.11%-11M-129.79%-108M-170.00%-54M
-Disposal profit 105.25%61M-545.01%-1.74B-176.30%-132M-389.72%-3.67B-1,378.75%-3.07B-578.60%-1.16B2,907.69%391M113.90%173M96.55%-749M-78.51%240M
-Net exchange gains and losses --1.97B------------------------------------
-Other non-cash items 432.59%7.8B-228.07%-1.56B-163.63%-3.45B482.82%6.48B129.81%2.18B-146.60%-2.34B-70.09%1.22B926.03%5.43B-83.27%1.11B-412.95%-7.32B
Changes in working capital -129.72%-705M-56.70%-4.73B16.71%8.84B120.64%3.25B50.85%-3.68B130.69%2.37B47.25%-3.02B46.05%7.58B-193.41%-15.75B23.26%-7.49B
-Change in receivables 235.68%10.96B-35.47%-10.4B-10.83%20.6B82.56%-499M46.04%-7.84B-65.76%-8.07B35.44%-7.68B-18.78%23.1B55.88%-2.86B49.30%-14.53B
-Change in inventory -16,490.00%-1.66B6.69%-1.16B-43.65%-905M120.79%1.04B351.12%2.92B94.90%-10M25.42%-1.24B68.33%-630M-173.19%-5.01B-173.72%-1.16B
-Change in payables -188.39%-9.49B16.45%7.17B27.56%-10.54B279.20%3.83B-82.36%1.48B550.31%10.74B-31.22%6.16B14.96%-14.55B-165.47%-2.14B-51.55%8.4B
-Changes in other current assets -78.87%-508M-32.28%-336M9.65%-309M80.39%-1.13B-26.29%-245M-2.53%-284M77.16%-254M91.76%-342M-1,732.59%-5.74B-1,663.64%-194M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.07%-1.07B-194.77%-846M5.10%-725M-23.94%-2.14B7.54%-429M-24.15%-658M-5.51%-287M-66.45%-764M-14.39%-1.73B-77.10%-464M
Interest received (cash flow from operating activities) -75.96%25M43.36%691M-3.80%152M17.26%1.25B38.63%506M60.00%104M25.52%482M-37.30%158M26.90%1.07B28.98%365M
Tax refund paid -121.32%-3.91B102.17%3.08B-871.26%-5B98.89%-111M120.75%649M35.02%-1.77B159.63%1.52B89.65%-515M-10,261.22%-9.96B304.17%294M
Other operating cash inflow (outflow) 01M-1M01M-200.00%-1M0000
Operating cash flow 35.46%18.43B-15.14%9.39B-87.72%1.66B481.60%45.45B225.79%7.27B68.03%13.61B75.70%11.07B1,785.27%13.5B-74.22%7.81B-271.22%-5.78B
Investing cash flow
Net PPE purchase and sale -37.93%-2.24B-8.03%-4.1B-47.00%-3.09B-119.13%-13.39B-124.40%-5.87B7.31%-1.62B-24.23%-3.8B-260.09%-2.1B41.98%-6.11B-43.21%-2.62B
Net intangibles purchase and sale 27.17%-386M54.06%-198M-32.83%-797M-23.86%-1.96B23.26%-396M-35.55%-530M-80.33%-431M-38.25%-600M-30.58%-1.58B-44.94%-516M
Net business purchase and sale --0----------0--0--0---------520.24%-22.56B--0
Net investment property transactions 69.67%-1.2B-195.55%-2.46B-302.47%-10.77B74.53%-3.24B474.18%4.23B20.55%-3.96B72.70%-832M24.47%-2.68B-139.29%-12.71B-138.46%-1.13B
Net investment product transactions 3,182.18%6.23B677.06%5.66B80.57%4B166.36%2.02B78.10%992M85.16%-202M38.07%-981M435.81%2.21B-828.96%-3.05B219.53%557M
Advance cash and loans provided to other parties -10.53%-21M-100.00%-2M-31.58%-25M18.75%-39M--0-72.73%-19M91.67%-1M20.83%-19M18.64%-48M50.00%-1M
Repayment of advance payments to other parties and cash income from loans -83.33%1M-80.00%1M100.00%12M-50.77%64M-25.40%47M-71.43%6M-76.19%5M-76.00%6M-0.76%130M6.78%63M
Net changes in other investments -511.11%-222M-106.32%-196M-128.42%-104M146.30%100M50.33%-225M110.71%54M-109.33%-95M232.13%366M-105.36%-216M-116.61%-453M
Investing cash flow 134.37%2.16B97.99%-123M-283.29%-10.78B64.37%-16.44B70.26%-1.22B80.10%-6.28B11.13%-6.13B21.87%-2.81B-322.57%-46.14B-233.12%-4.1B
Financing cash flow
Net issuance payments of debt -338.53%-14.33B-575.58%-7B246.14%13.07B-146.08%-19.83B-195.41%-6.59B-111.49%-3.27B85.44%-1.04B-160.44%-8.94B198.50%43.04B7,604.35%6.9B
Net common stock issuance ---------200.00%-3M-75.00%-7M---------------1M20.00%-4M----
Increase or decrease of lease financing 22.42%-782M1.64%-1.14B15.18%-1.04B4.82%-4.46B7.04%-1.07B9.92%-1.01B-25.35%-1.16B17.95%-1.23B23.39%-4.69B21.29%-1.15B
Cash dividends paid 33.33%-2M5.43%-122M-12.63%-3.54B0.00%-3.28B0.00%-2M0.00%-3M16.77%-129M-0.83%-3.14B-0.03%-3.28B-100.00%-2M
Net other fund-raising expenses --0---------68.75%436M7,716.67%469M97.53%-2M-116.28%-7M-101.68%-24M19,828.57%1.4B50.00%6M
Financing cash flow -253.07%-15.12B-252.15%-8.2B163.64%8.49B-174.43%-27.14B-225.06%-7.2B-115.71%-4.28B71.44%-2.33B-214.83%-13.34B168.70%36.47B470.03%5.75B
Net cash flow
Beginning cash position 15.98%20.17B21.77%17.18B11.86%17.2B-11.45%15.38B-4.53%18.59B-4.59%17.39B-45.15%14.11B-11.45%15.38B-11.99%17.37B46.48%19.47B
Current changes in cash 79.47%5.47B-58.88%1.07B76.06%-634M200.48%1.87B72.33%-1.14B-19.89%3.05B129.78%2.61B-136.71%-2.65B9.06%-1.86B-184.18%-4.12B
Effect of exchange rate changes -20.88%-2.24B168.36%1.8B-47.42%724M67.18%-43M-769.44%-241M27.77%-1.85B-26.54%670M-7.02%1.38B-116.86%-131M-87.10%36M
Cash adjustments other than cash changes --0--115M---114M--------------------100.09%1M----
End cash Position 25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B11.86%17.2B-4.53%18.59B-4.59%17.39B-45.15%14.11B-11.45%15.38B-11.45%15.38B
Free cash flow 81.19%15.43B-73.30%1.81B-138.70%-4.17B1,596.29%27.02B111.70%941M44.45%8.52B128.60%6.79B510.43%10.78B-110.55%-1.81B-808.19%-8.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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