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2659 San A

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  • 2786
  • -34-1.21%
20min DelayNot Open Dec 20 15:30 JST
178.20BMarket Cap16.12P/E (Static)

San A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
34.47%25.06B
132.99%18.63B
-65.38%8B
-10.54%23.1B
38.19%25.82B
0.59%18.68B
-2.32%18.58B
89.40%19.02B
-59.98%10.04B
54.86%25.09B
Net profit before non-cash adjustment
37.27%15.51B
15.61%11.3B
6.83%9.78B
-20.66%9.15B
-18.46%11.53B
-7.87%14.14B
-0.03%15.35B
6.19%15.36B
12.89%14.46B
15.85%12.81B
Total adjustment of non-cash items
-10.60%7.84B
24.85%8.77B
-40.31%7.03B
151.89%11.77B
9.67%4.67B
10.05%4.26B
10.44%3.87B
-3.63%3.51B
1.42%3.64B
-3.37%3.59B
-Depreciation and amortization
-2.79%7.18B
-1.60%7.39B
-5.04%7.51B
10.79%7.91B
93.99%7.14B
7.13%3.68B
2.81%3.44B
1.64%3.34B
2.49%3.29B
-7.34%3.21B
-Reversal of impairment losses recognized in profit and loss
12.12%185M
-51.47%165M
47.19%340M
244.78%231M
-71.00%67M
352.94%231M
240.00%51M
50.00%15M
-96.99%10M
108.81%332M
-Disposal profit
-55.86%113M
611.11%256M
-79.07%36M
2,766.67%172M
-83.78%6M
15.63%37M
-11.11%32M
-33.33%36M
80.00%54M
-9.09%30M
-Other non-cash items
-62.54%360M
211.74%961M
-124.86%-860M
236.23%3.46B
-911.18%-2.54B
-11.58%313M
210.53%354M
-60.28%114M
1,494.44%287M
-69.49%18M
Changes in working capital
217.60%1.7B
83.61%-1.44B
-505.20%-8.81B
-77.39%2.17B
3,406.93%9.61B
141.90%274M
-544.90%-654M
101.82%147M
-192.88%-8.06B
509.69%8.68B
-Change in receivables
-18.36%-896M
-44.74%-757M
-81.60%-523M
79.56%-288M
-230.75%-1.41B
-30.28%-426M
-7.21%-327M
45.44%-305M
-144.10%-559M
0.43%-229M
-Change in inventory
63.03%-458M
-1,476.67%-1.24B
-78.52%90M
132.79%419M
-411.20%-1.28B
60.75%-250M
-512.50%-637M
89.23%-104M
-26.27%-966M
-327.37%-765M
-Change in prepaid assets
756.25%420M
92.31%-64M
-1,039.73%-832M
-102.30%-73M
564.36%3.17B
1,345.45%477M
-85.07%33M
154.70%221M
-143.02%-404M
579.08%939M
-Change in payables
158.82%1.23B
106.12%476M
-473.06%-7.78B
-76.08%2.09B
8,891.75%8.72B
177.60%97M
-150.00%-125M
99.23%-50M
-178.12%-6.49B
375.62%8.31B
-Provision for loans, leases and other losses
892.20%1.4B
-41.74%141M
734.48%242M
-92.84%29M
7.71%405M
-6.47%376M
4.42%402M
8.15%385M
-16.82%356M
51.77%428M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.44%-3.88B
-3.73%-4.06B
-14.66%-3.91B
22.19%-3.41B
1.02%-4.38B
11.15%-4.43B
9.86%-4.99B
-5.23%-5.53B
-22.21%-5.26B
-12.27%-4.3B
Other operating cash inflow (outflow)
0
16,900.00%168M
-1M
0
0.00%-1M
-1M
0
0
60M
0
Operating cash flow
43.65%21.18B
260.91%14.74B
-79.25%4.09B
-8.16%19.69B
50.37%21.43B
4.89%14.25B
0.77%13.59B
178.35%13.49B
-76.69%4.85B
68.05%20.79B
Investing cash flow
Net PPE purchase and sale
39.75%-2.91B
20.37%-4.83B
2.10%-6.06B
62.80%-6.19B
41.32%-16.65B
-94.32%-28.37B
-101.14%-14.6B
-7.37%-7.26B
-162.93%-6.76B
17.14%-2.57B
Net intangibles purchase and sale
-50.48%-158M
34.78%-105M
-56.31%-161M
37.95%-103M
-66.00%-166M
-17.65%-100M
-84.78%-85M
66.91%-46M
57.49%-139M
-4,571.43%-327M
Net investment product transactions
----
----
----
----
----
--100M
----
--384M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
0.00%1M
-50.00%1M
0.00%2M
0.00%2M
Interest received (cash flow from investment activities)
----
----
----
-34.78%30M
-19.30%46M
-31.33%57M
-13.54%83M
2.13%96M
14.63%94M
13.89%82M
Net changes in other investments
57.55%-59M
-14.88%-139M
25.31%-121M
47.40%-162M
-91.30%-308M
32.07%-161M
17.42%-237M
36.36%-287M
-121.08%-451M
-1,954.55%-204M
Investing cash flow
38.37%-3.13B
20.06%-5.07B
1.29%-6.35B
62.35%-6.43B
40.03%-17.08B
-91.91%-28.47B
-108.68%-14.84B
1.99%-7.11B
-140.36%-7.25B
3.42%-3.02B
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
75.00%-25M
61.54%-100M
17.20%-260M
25.42%-314M
-286.24%-421M
Net common stock issuance
----
----
---4.3B
--0
----
----
----
--0
--0
--0
Increase or decrease of lease financing
----
----
----
---12M
--0
92.86%-1M
72.55%-14M
35.44%-51M
40.60%-79M
23.56%-133M
Cash dividends paid
-23.54%-2.28B
-5.30%-1.85B
-3.72%-1.76B
-1.99%-1.69B
-3.95%-1.66B
-6.40%-1.6B
-11.94%-1.5B
-16.62%-1.34B
-28.67%-1.15B
-12.05%-893M
Cash dividends for minorities
-154.79%-186M
58.52%-73M
56.11%-176M
-4.97%-401M
-5.52%-382M
2.69%-362M
-11.71%-372M
-31.10%-333M
5.58%-254M
1.82%-269M
Interest paid (cash flow from financing activities)
----
----
----
---25M
--0
--0
--0
71.43%-2M
46.15%-7M
40.91%-13M
Net other fund-raising expenses
4.88%-39M
-2.50%-41M
-1,233.33%-40M
-200.00%-3M
50.00%-1M
-100.00%-2M
-133.33%-1M
200.00%3M
0.00%-3M
-50.00%-3M
Financing cash flow
-27.83%-2.51B
68.70%-1.96B
-193.86%-6.27B
-4.46%-2.13B
-2.82%-2.04B
0.05%-1.99B
-0.20%-1.99B
-9.80%-1.98B
-4.27%-1.81B
-25.69%-1.73B
Net cash flow
Beginning cash position
24.40%39.31B
-21.26%31.6B
38.36%40.12B
8.68%29B
-37.79%26.68B
-7.01%42.89B
10.52%46.12B
-9.18%41.73B
53.60%45.95B
35.67%29.91B
Current changes in cash
101.63%15.54B
190.40%7.71B
-176.66%-8.53B
380.15%11.13B
114.30%2.32B
-401.08%-16.21B
-173.62%-3.23B
204.22%4.39B
-126.29%-4.22B
103.88%16.04B
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
---1M
----
----
---1M
----
-100.00%-2M
0.00%-1M
0.00%-1M
End cash Position
39.54%54.85B
24.40%39.31B
-21.26%31.6B
38.36%40.12B
8.68%29B
-37.79%26.68B
-7.01%42.89B
10.52%46.12B
-9.18%41.73B
53.60%45.95B
Free cash flow
84.62%18.11B
558.63%9.81B
-115.97%-2.14B
192.29%13.39B
132.22%4.58B
-1,199.54%-14.22B
-117.70%-1.09B
382.88%6.18B
-112.22%-2.19B
93.46%17.89B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 34.47%25.06B132.99%18.63B-65.38%8B-10.54%23.1B38.19%25.82B0.59%18.68B-2.32%18.58B89.40%19.02B-59.98%10.04B54.86%25.09B
Net profit before non-cash adjustment 37.27%15.51B15.61%11.3B6.83%9.78B-20.66%9.15B-18.46%11.53B-7.87%14.14B-0.03%15.35B6.19%15.36B12.89%14.46B15.85%12.81B
Total adjustment of non-cash items -10.60%7.84B24.85%8.77B-40.31%7.03B151.89%11.77B9.67%4.67B10.05%4.26B10.44%3.87B-3.63%3.51B1.42%3.64B-3.37%3.59B
-Depreciation and amortization -2.79%7.18B-1.60%7.39B-5.04%7.51B10.79%7.91B93.99%7.14B7.13%3.68B2.81%3.44B1.64%3.34B2.49%3.29B-7.34%3.21B
-Reversal of impairment losses recognized in profit and loss 12.12%185M-51.47%165M47.19%340M244.78%231M-71.00%67M352.94%231M240.00%51M50.00%15M-96.99%10M108.81%332M
-Disposal profit -55.86%113M611.11%256M-79.07%36M2,766.67%172M-83.78%6M15.63%37M-11.11%32M-33.33%36M80.00%54M-9.09%30M
-Other non-cash items -62.54%360M211.74%961M-124.86%-860M236.23%3.46B-911.18%-2.54B-11.58%313M210.53%354M-60.28%114M1,494.44%287M-69.49%18M
Changes in working capital 217.60%1.7B83.61%-1.44B-505.20%-8.81B-77.39%2.17B3,406.93%9.61B141.90%274M-544.90%-654M101.82%147M-192.88%-8.06B509.69%8.68B
-Change in receivables -18.36%-896M-44.74%-757M-81.60%-523M79.56%-288M-230.75%-1.41B-30.28%-426M-7.21%-327M45.44%-305M-144.10%-559M0.43%-229M
-Change in inventory 63.03%-458M-1,476.67%-1.24B-78.52%90M132.79%419M-411.20%-1.28B60.75%-250M-512.50%-637M89.23%-104M-26.27%-966M-327.37%-765M
-Change in prepaid assets 756.25%420M92.31%-64M-1,039.73%-832M-102.30%-73M564.36%3.17B1,345.45%477M-85.07%33M154.70%221M-143.02%-404M579.08%939M
-Change in payables 158.82%1.23B106.12%476M-473.06%-7.78B-76.08%2.09B8,891.75%8.72B177.60%97M-150.00%-125M99.23%-50M-178.12%-6.49B375.62%8.31B
-Provision for loans, leases and other losses 892.20%1.4B-41.74%141M734.48%242M-92.84%29M7.71%405M-6.47%376M4.42%402M8.15%385M-16.82%356M51.77%428M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.44%-3.88B-3.73%-4.06B-14.66%-3.91B22.19%-3.41B1.02%-4.38B11.15%-4.43B9.86%-4.99B-5.23%-5.53B-22.21%-5.26B-12.27%-4.3B
Other operating cash inflow (outflow) 016,900.00%168M-1M00.00%-1M-1M0060M0
Operating cash flow 43.65%21.18B260.91%14.74B-79.25%4.09B-8.16%19.69B50.37%21.43B4.89%14.25B0.77%13.59B178.35%13.49B-76.69%4.85B68.05%20.79B
Investing cash flow
Net PPE purchase and sale 39.75%-2.91B20.37%-4.83B2.10%-6.06B62.80%-6.19B41.32%-16.65B-94.32%-28.37B-101.14%-14.6B-7.37%-7.26B-162.93%-6.76B17.14%-2.57B
Net intangibles purchase and sale -50.48%-158M34.78%-105M-56.31%-161M37.95%-103M-66.00%-166M-17.65%-100M-84.78%-85M66.91%-46M57.49%-139M-4,571.43%-327M
Net investment product transactions ----------------------100M------384M--------
Repayment of advance payments to other parties and cash income from loans ------------------------0.00%1M-50.00%1M0.00%2M0.00%2M
Interest received (cash flow from investment activities) -------------34.78%30M-19.30%46M-31.33%57M-13.54%83M2.13%96M14.63%94M13.89%82M
Net changes in other investments 57.55%-59M-14.88%-139M25.31%-121M47.40%-162M-91.30%-308M32.07%-161M17.42%-237M36.36%-287M-121.08%-451M-1,954.55%-204M
Investing cash flow 38.37%-3.13B20.06%-5.07B1.29%-6.35B62.35%-6.43B40.03%-17.08B-91.91%-28.47B-108.68%-14.84B1.99%-7.11B-140.36%-7.25B3.42%-3.02B
Financing cash flow
Net issuance payments of debt ------------------075.00%-25M61.54%-100M17.20%-260M25.42%-314M-286.24%-421M
Net common stock issuance -----------4.3B--0--------------0--0--0
Increase or decrease of lease financing ---------------12M--092.86%-1M72.55%-14M35.44%-51M40.60%-79M23.56%-133M
Cash dividends paid -23.54%-2.28B-5.30%-1.85B-3.72%-1.76B-1.99%-1.69B-3.95%-1.66B-6.40%-1.6B-11.94%-1.5B-16.62%-1.34B-28.67%-1.15B-12.05%-893M
Cash dividends for minorities -154.79%-186M58.52%-73M56.11%-176M-4.97%-401M-5.52%-382M2.69%-362M-11.71%-372M-31.10%-333M5.58%-254M1.82%-269M
Interest paid (cash flow from financing activities) ---------------25M--0--0--071.43%-2M46.15%-7M40.91%-13M
Net other fund-raising expenses 4.88%-39M-2.50%-41M-1,233.33%-40M-200.00%-3M50.00%-1M-100.00%-2M-133.33%-1M200.00%3M0.00%-3M-50.00%-3M
Financing cash flow -27.83%-2.51B68.70%-1.96B-193.86%-6.27B-4.46%-2.13B-2.82%-2.04B0.05%-1.99B-0.20%-1.99B-9.80%-1.98B-4.27%-1.81B-25.69%-1.73B
Net cash flow
Beginning cash position 24.40%39.31B-21.26%31.6B38.36%40.12B8.68%29B-37.79%26.68B-7.01%42.89B10.52%46.12B-9.18%41.73B53.60%45.95B35.67%29.91B
Current changes in cash 101.63%15.54B190.40%7.71B-176.66%-8.53B380.15%11.13B114.30%2.32B-401.08%-16.21B-173.62%-3.23B204.22%4.39B-126.29%-4.22B103.88%16.04B
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M-----------1M-----100.00%-2M0.00%-1M0.00%-1M
End cash Position 39.54%54.85B24.40%39.31B-21.26%31.6B38.36%40.12B8.68%29B-37.79%26.68B-7.01%42.89B10.52%46.12B-9.18%41.73B53.60%45.95B
Free cash flow 84.62%18.11B558.63%9.81B-115.97%-2.14B192.29%13.39B132.22%4.58B-1,199.54%-14.22B-117.70%-1.09B382.88%6.18B-112.22%-2.19B93.46%17.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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