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2501 Sapporo Holdings

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  • 7737.0
  • -73.0-0.93%
20min DelayTrading Oct 2 11:09 JST
609.63BMarket Cap69.11P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-24.06%11.28B
Net profit before non-cash adjustment
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
70.15%8.22B
Total adjustment of non-cash items
-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
69.63%10.79B
-Depreciation and amortization
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
-5.77%5.28B
-Reversal of impairment losses recognized in profit and loss
-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
5.71%259M
-Share of associates
-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
0.00%-16M
-Disposal profit
-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
36.52%243M
-Other non-cash items
-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
1,312.92%5.03B
Changes in working capital
-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
-311.00%-7.73B
-Change in receivables
-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
-174.47%-4.87B
-Change in inventory
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
-128.74%-196M
-Change in payables
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
32.09%-2.39B
-Changes in other current assets
-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
-477.08%-277M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-14.47%-530M
Interest received (cash flow from operating activities)
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
20.37%65M
Tax refund paid
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
-679.66%-2.72B
Other operating cash inflow (outflow)
1M
-1M
0
1M
-200.00%-1M
0
0
0
0
200.00%1M
Operating cash flow
-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
-42.56%8.1B
Investing cash flow
Net PPE purchase and sale
-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
63.00%-1.75B
Net intangibles purchase and sale
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
-144.38%-391M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-520.24%-22.56B
--0
----
Net investment property transactions
-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
-1,243.40%-4.98B
Net investment product transactions
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
-116.03%-1.36B
Advance cash and loans provided to other parties
-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
59.26%-11M
Repayment of advance payments to other parties and cash income from loans
-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
-12.50%21M
Net changes in other investments
-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
-150.45%-504M
Investing cash flow
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
-532.70%-31.54B
Financing cash flow
Net issuance payments of debt
-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
562.56%28.45B
Net common stock issuance
----
-200.00%-3M
-75.00%-7M
----
----
----
---1M
20.00%-4M
----
----
Increase or decrease of lease financing
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
26.28%-1.12B
Cash dividends paid
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
25.00%-3M
Net other fund-raising expenses
----
----
-68.75%436M
7,716.67%469M
97.53%-2M
-116.28%-7M
-101.68%-24M
19,828.57%1.4B
50.00%6M
-3,950.00%-81M
Financing cash flow
-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
455.04%27.25B
Net cash flow
Beginning cash position
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
44.21%18.22B
Current changes in cash
-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
164.86%3.81B
Effect of exchange rate changes
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
-226.53%-2.56B
Cash adjustments other than cash changes
--115M
---114M
----
----
----
----
----
100.09%1M
----
----
End cash Position
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
46.48%19.47B
Free cash flow
-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
-35.77%5.9B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-24.06%11.28B
Net profit before non-cash adjustment 2,078.56%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%2.39B70.15%8.22B
Total adjustment of non-cash items -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%-874M69.63%10.79B
-Depreciation and amortization 6.88%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-5.77%5.28B
-Reversal of impairment losses recognized in profit and loss -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%664M5.71%259M
-Share of associates -4.35%-24M-45.45%-16M36.11%-69M66.67%-18M-6.25%-17M-21.05%-23M42.11%-11M-129.79%-108M-170.00%-54M0.00%-16M
-Disposal profit -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%240M36.52%243M
-Other non-cash items -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%-7.32B1,312.92%5.03B
Changes in working capital -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-311.00%-7.73B
-Change in receivables -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-174.47%-4.87B
-Change in inventory 6.69%-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-128.74%-196M
-Change in payables 16.45%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%8.4B32.09%-2.39B
-Changes in other current assets -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-477.08%-277M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-14.47%-530M
Interest received (cash flow from operating activities) 43.36%691M-3.80%152M17.26%1.25B38.63%506M60.00%104M25.52%482M-37.30%158M26.90%1.07B28.98%365M20.37%65M
Tax refund paid 102.17%3.08B-871.26%-5B98.89%-111M120.75%649M35.02%-1.77B159.63%1.52B89.65%-515M-10,261.22%-9.96B304.17%294M-679.66%-2.72B
Other operating cash inflow (outflow) 1M-1M01M-200.00%-1M0000200.00%1M
Operating cash flow -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-42.56%8.1B
Investing cash flow
Net PPE purchase and sale -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%-2.62B63.00%-1.75B
Net intangibles purchase and sale 54.06%-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-144.38%-391M
Net business purchase and sale ----------0--0--0---------520.24%-22.56B--0----
Net investment property transactions -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-1,243.40%-4.98B
Net investment product transactions 677.06%5.66B80.57%4B166.36%2.02B78.10%992M85.16%-202M38.07%-981M435.81%2.21B-828.96%-3.05B219.53%557M-116.03%-1.36B
Advance cash and loans provided to other parties -100.00%-2M-31.58%-25M18.75%-39M--0-72.73%-19M91.67%-1M20.83%-19M18.64%-48M50.00%-1M59.26%-11M
Repayment of advance payments to other parties and cash income from loans -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-12.50%21M
Net changes in other investments -106.32%-196M-128.42%-104M146.30%100M50.33%-225M110.71%54M-109.33%-95M232.13%366M-105.36%-216M-116.61%-453M-150.45%-504M
Investing cash flow 97.99%-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-532.70%-31.54B
Financing cash flow
Net issuance payments of debt -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%6.9B562.56%28.45B
Net common stock issuance -----200.00%-3M-75.00%-7M---------------1M20.00%-4M--------
Increase or decrease of lease financing 1.64%-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%-1.15B26.28%-1.12B
Cash dividends paid 5.43%-122M-12.63%-3.54B0.00%-3.28B0.00%-2M0.00%-3M16.77%-129M-0.83%-3.14B-0.03%-3.28B-100.00%-2M25.00%-3M
Net other fund-raising expenses ---------68.75%436M7,716.67%469M97.53%-2M-116.28%-7M-101.68%-24M19,828.57%1.4B50.00%6M-3,950.00%-81M
Financing cash flow -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%5.75B455.04%27.25B
Net cash flow
Beginning cash position 21.77%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%19.47B44.21%18.22B
Current changes in cash -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%-4.12B164.86%3.81B
Effect of exchange rate changes 168.36%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-226.53%-2.56B
Cash adjustments other than cash changes --115M---114M--------------------100.09%1M--------
End cash Position 15.98%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%15.38B46.48%19.47B
Free cash flow -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-35.77%5.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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