JP Stock MarketDetailed Quotes

3123 Saibo

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  • 489
  • -1-0.20%
20min DelayMarket Closed Aug 19 15:00 JST
6.65BMarket Cap6.82P/E (Static)

Saibo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-8.01%2.32B
283.38%551.36M
6.09%881.26M
1,066.59%742.77M
-89.99%149.02M
14.15%2.53B
-77.31%143.82M
71.55%830.64M
-92.48%63.67M
496.85%1.49B
Net profit before non-cash adjustment
20.37%1.4B
8.40%355.22M
-2.77%319.22M
16.10%320.25M
74.91%407.22M
44.76%1.16B
17.13%327.7M
8.16%328.32M
-10.43%275.85M
368.45%232.82M
Total adjustment of non-cash items
12.73%995.88M
106.95%2.53M
19.26%332.04M
-55.15%110.94M
39.64%550.36M
-51.54%883.45M
-109.59%-36.46M
-30.92%278.43M
2.24%247.36M
-50.61%394.12M
-Depreciation and amortization
5.47%1.42B
3.71%358.1M
5.44%356.76M
6.55%352.72M
6.27%348.72M
4.17%1.34B
0.56%345.29M
1.54%338.36M
0.30%331.02M
16.20%328.16M
-Share of associates
-151.42%-263.01M
-28.53%-105.28M
-618.69%-63.61M
-56.92%-62.48M
-221.89%-31.65M
-49.70%-104.61M
-8.09%-81.91M
-72.70%-8.85M
-279.61%-39.81M
20.70%25.97M
-Disposal profit
-13.35%20M
--0
-14.92%20M
--0
--0
9,320.82%23.08M
-14,266.67%-425K
138,170.59%23.51M
--0
--0
-Other non-cash items
53.05%-177.42M
16.41%-250.29M
125.33%18.89M
-308.89%-179.3M
483.28%233.28M
-162.60%-377.85M
-366.05%-299.41M
-199.56%-74.58M
43.66%-43.85M
-91.90%40M
Changes in working capital
-115.33%-73.38M
231.32%193.61M
2.73%230M
167.80%311.58M
-193.84%-808.56M
215.60%478.6M
-464.40%-147.43M
200.68%223.89M
-255.11%-459.54M
286.59%861.68M
-Change in receivables
-120.79%-734.44M
-1,472.89%-687.42M
146.00%117.96M
98.99%189.55M
17.96%-354.54M
-654.65%-332.64M
-134.81%-43.7M
124.07%47.95M
-69.55%95.26M
-52.54%-432.14M
-Change in inventory
61.12%-278.34M
64.07%-103.13M
-33.92%147.63M
100.10%439K
-44.35%-323.28M
-352.39%-715.89M
-329.43%-287.06M
702.04%223.41M
-911.30%-428.28M
-191.21%-223.95M
-Change in payables
10,099.48%840.44M
653.74%763.78M
-28.62%-136.38M
134.15%61.43M
-21.38%151.61M
-96.12%8.24M
192.44%101.33M
-410.03%-106.04M
-4,797.00%-179.9M
-43.10%192.84M
-Provision for loans, leases and other losses
869.47%180.77M
459.14%193.99M
405.31%59.64M
-11.75%29.18M
-244.93%-102.05M
144.68%18.65M
121.40%34.69M
45.94%-19.53M
201.49%33.07M
8.22%-29.58M
-Changes in other current assets
-105.45%-81.8M
-44.21%26.4M
-47.32%41.15M
52.50%30.97M
-113.31%-180.31M
492.39%1.5B
419.03%47.32M
1,228.75%78.1M
85.06%20.31M
431.74%1.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.06%-96.95M
6.01%-23.69M
3.18%-24.14M
4.50%-24.26M
6.46%-24.87M
5.78%-102.12M
5.96%-25.2M
5.20%-24.93M
7.34%-25.4M
4.61%-26.59M
Interest received (cash flow from operating activities)
120.72%188.02M
1,464.41%89.31M
110.46%44.88M
-25.58%3.28M
-5.94%50.55M
-19.23%85.19M
25.09%5.71M
-14.53%21.33M
-37.80%4.41M
-21.95%53.74M
Tax refund paid
30.65%-148.58M
-101.26%-176K
4.79%-97.66M
34.63%-436K
59.74%-50.3M
-24.98%-214.23M
66.01%13.94M
-45.77%-102.57M
48.81%-667K
-15.53%-124.94M
Other operating cash inflow (outflow)
0.00%-1K
-1K
1K
-1K
0
-1K
0
0
0
-1K
Operating cash flow
-1.25%2.27B
346.11%616.8M
11.03%804.35M
1,616.82%721.36M
-91.06%124.39M
12.57%2.3B
-77.70%138.26M
75.63%724.47M
-94.90%42.02M
663.12%1.39B
Investing cash flow
Net PPE purchase and sale
8.58%-331.18M
65.62%-6.77M
18.82%-120.33M
56.76%-61.54M
-174.01%-142.55M
88.19%-362.25M
-166.96%-19.68M
48.46%-148.23M
-14.92%-142.31M
98.06%-52.02M
Net investment product transactions
-19.63%135.27M
-41.71%60.07M
70.24%78.99M
-198.57%-3.14M
-103.30%-657K
86.07%168.3M
236.13%103.05M
23,069.80%46.4M
-102.80%-1.05M
-11.61%19.9M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
50.00%7.8M
34.48%1.95M
62.50%1.95M
62.50%1.95M
44.44%1.95M
Net changes in other investments
-21.93%30.07M
172.77%1.63M
-72.59%12.4M
-78.82%-9.96M
2,336.46%26M
672.91%38.51M
-197.73%-2.24M
587.25%45.26M
-1,553.41%-5.57M
74.63%1.07M
Investing cash flow
-12.33%-165.85M
-33.88%54.93M
47.03%-28.94M
49.22%-74.64M
-302.68%-117.21M
95.04%-147.64M
30.24%83.08M
81.54%-54.63M
-71.93%-146.99M
98.91%-29.11M
Financing cash flow
Net issuance payments of debt
34.43%-1.1B
10.61%-298.77M
-705.93%-325.79M
63.49%-239.37M
67.98%-238.77M
-186.13%-1.68B
0.24%-334.24M
116.97%53.77M
-53.13%-655.64M
-124.59%-745.64M
Net common stock issuance
--0
--0
--0
--0
--0
--1.73M
--0
--0
--858K
--874K
Cash dividends paid
-14.30%-209.26M
--0
-14.28%-104.63M
--0
-14.32%-104.63M
-0.02%-183.07M
--0
-0.03%-91.55M
--0
0.00%-91.52M
Cash dividends for minorities
0.00%-2.73M
--0
--0
--0
0.00%-2.73M
0.00%-2.73M
--0
--0
--0
0.00%-2.73M
Net other fund-raising expenses
-60.51%-57.32M
-19.81%-14.84M
-38.24%-14.84M
-97.17%-13.66M
-147.02%-13.97M
-58.14%-35.71M
-119.02%-12.39M
-89.71%-10.73M
-23.16%-6.93M
-0.32%-5.66M
Financing cash flow
27.85%-1.37B
9.52%-313.62M
-817.75%-445.26M
61.76%-253.04M
57.37%-360.11M
-209.02%-1.9B
-1.74%-346.63M
88.28%-48.52M
-52.54%-661.71M
-128.80%-844.67M
Net cash flow
Beginning cash position
10.07%2.67B
9.33%3.06B
25.33%2.73B
-20.94%2.33B
10.07%2.67B
49.70%2.43B
34.30%2.8B
-8.56%2.18B
41.82%2.94B
49.70%2.43B
Current changes in cash
195.85%729.04M
385.86%358.12M
-46.86%330.15M
151.35%393.69M
-168.26%-352.93M
-69.41%246.42M
-136.52%-125.28M
308.98%621.32M
-351.15%-766.68M
13.72%517.06M
Effect of exchange rate changes
786.98%14.08M
280.93%3.71M
76,900.00%768K
--7.49M
211,200.00%2.11M
---2.05M
---2.05M
---1K
--0
--1K
Cash adjustments other than cash changes
--7.07M
--1K
--0
---1K
--7.07M
----
----
----
----
----
End cash Position
28.09%3.42B
28.09%3.42B
9.33%3.06B
25.33%2.73B
-20.94%2.33B
10.07%2.67B
10.07%2.67B
34.30%2.8B
-8.56%2.18B
41.82%2.94B
Free cash flow
0.14%1.94B
415.49%610.04M
18.71%684.02M
757.87%659.82M
-101.36%-18.16M
283.15%1.93B
-80.95%118.34M
361.33%576.23M
-114.31%-100.3M
153.50%1.34B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -8.01%2.32B283.38%551.36M6.09%881.26M1,066.59%742.77M-89.99%149.02M14.15%2.53B-77.31%143.82M71.55%830.64M-92.48%63.67M496.85%1.49B
Net profit before non-cash adjustment 20.37%1.4B8.40%355.22M-2.77%319.22M16.10%320.25M74.91%407.22M44.76%1.16B17.13%327.7M8.16%328.32M-10.43%275.85M368.45%232.82M
Total adjustment of non-cash items 12.73%995.88M106.95%2.53M19.26%332.04M-55.15%110.94M39.64%550.36M-51.54%883.45M-109.59%-36.46M-30.92%278.43M2.24%247.36M-50.61%394.12M
-Depreciation and amortization 5.47%1.42B3.71%358.1M5.44%356.76M6.55%352.72M6.27%348.72M4.17%1.34B0.56%345.29M1.54%338.36M0.30%331.02M16.20%328.16M
-Share of associates -151.42%-263.01M-28.53%-105.28M-618.69%-63.61M-56.92%-62.48M-221.89%-31.65M-49.70%-104.61M-8.09%-81.91M-72.70%-8.85M-279.61%-39.81M20.70%25.97M
-Disposal profit -13.35%20M--0-14.92%20M--0--09,320.82%23.08M-14,266.67%-425K138,170.59%23.51M--0--0
-Other non-cash items 53.05%-177.42M16.41%-250.29M125.33%18.89M-308.89%-179.3M483.28%233.28M-162.60%-377.85M-366.05%-299.41M-199.56%-74.58M43.66%-43.85M-91.90%40M
Changes in working capital -115.33%-73.38M231.32%193.61M2.73%230M167.80%311.58M-193.84%-808.56M215.60%478.6M-464.40%-147.43M200.68%223.89M-255.11%-459.54M286.59%861.68M
-Change in receivables -120.79%-734.44M-1,472.89%-687.42M146.00%117.96M98.99%189.55M17.96%-354.54M-654.65%-332.64M-134.81%-43.7M124.07%47.95M-69.55%95.26M-52.54%-432.14M
-Change in inventory 61.12%-278.34M64.07%-103.13M-33.92%147.63M100.10%439K-44.35%-323.28M-352.39%-715.89M-329.43%-287.06M702.04%223.41M-911.30%-428.28M-191.21%-223.95M
-Change in payables 10,099.48%840.44M653.74%763.78M-28.62%-136.38M134.15%61.43M-21.38%151.61M-96.12%8.24M192.44%101.33M-410.03%-106.04M-4,797.00%-179.9M-43.10%192.84M
-Provision for loans, leases and other losses 869.47%180.77M459.14%193.99M405.31%59.64M-11.75%29.18M-244.93%-102.05M144.68%18.65M121.40%34.69M45.94%-19.53M201.49%33.07M8.22%-29.58M
-Changes in other current assets -105.45%-81.8M-44.21%26.4M-47.32%41.15M52.50%30.97M-113.31%-180.31M492.39%1.5B419.03%47.32M1,228.75%78.1M85.06%20.31M431.74%1.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.06%-96.95M6.01%-23.69M3.18%-24.14M4.50%-24.26M6.46%-24.87M5.78%-102.12M5.96%-25.2M5.20%-24.93M7.34%-25.4M4.61%-26.59M
Interest received (cash flow from operating activities) 120.72%188.02M1,464.41%89.31M110.46%44.88M-25.58%3.28M-5.94%50.55M-19.23%85.19M25.09%5.71M-14.53%21.33M-37.80%4.41M-21.95%53.74M
Tax refund paid 30.65%-148.58M-101.26%-176K4.79%-97.66M34.63%-436K59.74%-50.3M-24.98%-214.23M66.01%13.94M-45.77%-102.57M48.81%-667K-15.53%-124.94M
Other operating cash inflow (outflow) 0.00%-1K-1K1K-1K0-1K000-1K
Operating cash flow -1.25%2.27B346.11%616.8M11.03%804.35M1,616.82%721.36M-91.06%124.39M12.57%2.3B-77.70%138.26M75.63%724.47M-94.90%42.02M663.12%1.39B
Investing cash flow
Net PPE purchase and sale 8.58%-331.18M65.62%-6.77M18.82%-120.33M56.76%-61.54M-174.01%-142.55M88.19%-362.25M-166.96%-19.68M48.46%-148.23M-14.92%-142.31M98.06%-52.02M
Net investment product transactions -19.63%135.27M-41.71%60.07M70.24%78.99M-198.57%-3.14M-103.30%-657K86.07%168.3M236.13%103.05M23,069.80%46.4M-102.80%-1.05M-11.61%19.9M
Repayment of advance payments to other parties and cash income from loans --------------------50.00%7.8M34.48%1.95M62.50%1.95M62.50%1.95M44.44%1.95M
Net changes in other investments -21.93%30.07M172.77%1.63M-72.59%12.4M-78.82%-9.96M2,336.46%26M672.91%38.51M-197.73%-2.24M587.25%45.26M-1,553.41%-5.57M74.63%1.07M
Investing cash flow -12.33%-165.85M-33.88%54.93M47.03%-28.94M49.22%-74.64M-302.68%-117.21M95.04%-147.64M30.24%83.08M81.54%-54.63M-71.93%-146.99M98.91%-29.11M
Financing cash flow
Net issuance payments of debt 34.43%-1.1B10.61%-298.77M-705.93%-325.79M63.49%-239.37M67.98%-238.77M-186.13%-1.68B0.24%-334.24M116.97%53.77M-53.13%-655.64M-124.59%-745.64M
Net common stock issuance --0--0--0--0--0--1.73M--0--0--858K--874K
Cash dividends paid -14.30%-209.26M--0-14.28%-104.63M--0-14.32%-104.63M-0.02%-183.07M--0-0.03%-91.55M--00.00%-91.52M
Cash dividends for minorities 0.00%-2.73M--0--0--00.00%-2.73M0.00%-2.73M--0--0--00.00%-2.73M
Net other fund-raising expenses -60.51%-57.32M-19.81%-14.84M-38.24%-14.84M-97.17%-13.66M-147.02%-13.97M-58.14%-35.71M-119.02%-12.39M-89.71%-10.73M-23.16%-6.93M-0.32%-5.66M
Financing cash flow 27.85%-1.37B9.52%-313.62M-817.75%-445.26M61.76%-253.04M57.37%-360.11M-209.02%-1.9B-1.74%-346.63M88.28%-48.52M-52.54%-661.71M-128.80%-844.67M
Net cash flow
Beginning cash position 10.07%2.67B9.33%3.06B25.33%2.73B-20.94%2.33B10.07%2.67B49.70%2.43B34.30%2.8B-8.56%2.18B41.82%2.94B49.70%2.43B
Current changes in cash 195.85%729.04M385.86%358.12M-46.86%330.15M151.35%393.69M-168.26%-352.93M-69.41%246.42M-136.52%-125.28M308.98%621.32M-351.15%-766.68M13.72%517.06M
Effect of exchange rate changes 786.98%14.08M280.93%3.71M76,900.00%768K--7.49M211,200.00%2.11M---2.05M---2.05M---1K--0--1K
Cash adjustments other than cash changes --7.07M--1K--0---1K--7.07M--------------------
End cash Position 28.09%3.42B28.09%3.42B9.33%3.06B25.33%2.73B-20.94%2.33B10.07%2.67B10.07%2.67B34.30%2.8B-8.56%2.18B41.82%2.94B
Free cash flow 0.14%1.94B415.49%610.04M18.71%684.02M757.87%659.82M-101.36%-18.16M283.15%1.93B-80.95%118.34M361.33%576.23M-114.31%-100.3M153.50%1.34B
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
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