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3148 Create SD Holdings

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  • 3295
  • -25-0.75%
20min DelayNot Open Jul 10 15:00 JST
220.17BMarket Cap15.28P/E (Static)

Create SD Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.65%27.27B
12.33%24.87B
21.79%22.14B
-34.21%18.18B
52.87%27.62B
13.26%18.07B
-12.76%15.95B
10.72%18.29B
9.61%16.52B
29.29%15.07B
Net profit before non-cash adjustment
3.70%19.35B
3.45%18.66B
0.75%18.04B
2.53%17.9B
25.35%17.46B
0.66%13.93B
-4.64%13.84B
4.37%14.51B
31.97%13.91B
12.97%10.54B
Total adjustment of non-cash items
67.08%7.12B
-5.08%4.26B
16.58%4.49B
-37.20%3.85B
42.17%6.13B
52.12%4.31B
-3.80%2.83B
-9.02%2.95B
-0.98%3.24B
47.10%3.27B
-Depreciation and amortization
14.80%5B
9.24%4.35B
4.21%3.98B
4.57%3.82B
6.07%3.66B
6.13%3.45B
9.88%3.25B
0.44%2.96B
-6.28%2.94B
36.48%3.14B
-Reversal of impairment losses recognized in profit and loss
72.58%1.28B
19.42%744M
-45.92%623M
58.46%1.15B
5.21%727M
99.14%691M
3.58%347M
-20.99%335M
19.44%424M
281.72%355M
-Other non-cash items
200.12%837M
-602.52%-836M
89.42%-119M
-164.40%-1.13B
904.02%1.75B
122.89%174M
-120.93%-760M
-168.75%-344M
42.86%-128M
-31.76%-224M
Changes in working capital
-59.04%797M
600.26%1.95B
89.13%-389M
-188.74%-3.58B
2,444.19%4.03B
76.08%-172M
-186.84%-719M
231.85%828M
-149.80%-628M
1,112.50%1.26B
-Change in receivables
1.67%-2.12B
-45.93%-2.15B
-27.24%-1.48B
-12.19%-1.16B
21.73%-1.03B
-120.17%-1.32B
-16.50%-600M
7.54%-515M
41.31%-557M
-668.26%-949M
-Change in inventory
-24.32%-3.58B
-32.32%-2.88B
38.37%-2.18B
-252.20%-3.53B
52.15%-1B
27.64%-2.09B
-80.65%-2.89B
30.89%-1.6B
-41.69%-2.32B
16.02%-1.64B
-Change in payables
-6.14%5.87B
147.37%6.26B
669.59%2.53B
-110.25%-444M
64.03%4.33B
20.92%2.64B
-9.75%2.18B
29.20%2.42B
-35.15%1.87B
68.30%2.89B
-Provision for loans, leases and other losses
-14.38%381M
0.00%445M
-15.56%445M
-19.05%527M
8.14%651M
1.86%602M
12.57%591M
40.37%525M
-60.96%374M
466.86%958M
-Changes in other current assets
-13.36%240M
-3.82%277M
-71.98%288M
-5.25%1.03B
--1.09B
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-1M
50.00%-1M
-100.00%-2M
-1M
0
75.00%-1M
Interest received (cash flow from operating activities)
0.00%3M
0.00%3M
0.00%3M
-25.00%3M
0.00%4M
33.33%4M
0.00%3M
-72.73%3M
0.00%11M
0.00%11M
Tax refund paid
-5.96%-6.24B
2.55%-5.89B
8.58%-6.04B
-35.81%-6.61B
-4.83%-4.87B
0.30%-4.64B
14.00%-4.66B
-15.47%-5.41B
-43.32%-4.69B
25.95%-3.27B
Other operating cash inflow (outflow)
50.00%3M
0.00%2M
100.00%2M
-66.67%1M
0.00%3M
50.00%3M
0.00%2M
-50.00%2M
0.00%4M
-20.00%4M
Operating cash flow
10.79%21.03B
17.91%18.99B
39.14%16.1B
-49.17%11.57B
69.45%22.77B
18.87%13.44B
-12.24%11.3B
8.74%12.88B
0.27%11.84B
62.93%11.81B
Investing cash flow
Net PPE purchase and sale
1.17%-15.77B
-113.56%-15.96B
-1.01%-7.47B
-2.37%-7.4B
22.52%-7.23B
-39.21%-9.33B
-41.89%-6.7B
-34.22%-4.72B
4.76%-3.52B
8.81%-3.69B
Net intangibles purchase and sale
86.99%-45M
-68.78%-346M
64.78%-205M
-166.97%-582M
-28.99%-218M
-503.57%-169M
6.67%-28M
25.00%-30M
46.67%-40M
42.75%-75M
Net business purchase and sale
----
----
----
----
---1.13B
----
----
---5M
----
49.01%-283M
Net investment product transactions
--2M
--0
--0
----
--87M
----
200.00%4B
---4B
----
----
Advance cash and loans provided to other parties
-41.68%-792M
26.64%-559M
36.55%-762M
-52.80%-1.2B
34.72%-786M
-23.61%-1.2B
23.67%-974M
-119.24%-1.28B
44.15%-582M
-20.05%-1.04B
Repayment of advance payments to other parties and cash income from loans
5.28%1.08B
-2.01%1.02B
7.30%1.04B
2.97%972M
3.17%944M
3.86%915M
5.76%881M
5.18%833M
-3.53%792M
18.81%821M
Net changes in other investments
-0.58%-4.68B
-36.29%-4.65B
-54.00%-3.41B
-1.93%-2.22B
-149.48%-2.17B
52.33%-871M
-13.20%-1.83B
-72.81%-1.61B
-33.05%-934M
48.65%-702M
Investing cash flow
1.39%-20.21B
-89.59%-20.49B
-3.68%-10.81B
0.79%-10.42B
1.40%-10.51B
-129.26%-10.66B
57.02%-4.65B
-152.55%-10.81B
13.93%-4.28B
20.79%-4.98B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---725M
----
---84M
----
----
-480.56%-209M
Net common stock issuance
--3.25B
--0
--0
--0
--0
--0
--0
----
--0
---4.39B
Cash dividends paid
-12.49%-3.41B
-4.33%-3.03B
-9.53%-2.91B
-13.51%-2.66B
-5.74%-2.34B
-6.04%-2.21B
-10.02%-2.09B
-28.54%-1.9B
-13.46%-1.48B
5.80%-1.3B
Net other fund-raising expenses
--23M
----
----
----
--11M
----
----
----
----
----
Financing cash flow
95.39%-140M
-4.33%-3.03B
-9.53%-2.91B
13.04%-2.66B
-38.02%-3.05B
-1.94%-2.21B
-14.45%-2.17B
-28.54%-1.9B
75.00%-1.48B
-316.44%-5.9B
Net cash flow
Beginning cash position
-10.90%37.13B
6.07%41.67B
-3.69%39.28B
29.14%40.79B
1.83%31.58B
16.95%31.02B
0.63%26.52B
30.03%26.35B
4.83%20.27B
-2.27%19.34B
Current changes in cash
115.13%687M
-290.36%-4.54B
258.26%2.39B
-116.37%-1.51B
1,523.46%9.21B
-87.36%567M
2,569.05%4.48B
-97.24%168M
550.91%6.09B
308.24%935M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
200.00%1M
---1M
----
1,300.00%12M
---1M
----
-100.00%-2M
End cash Position
1.85%37.81B
-10.90%37.13B
6.07%41.67B
-3.69%39.28B
29.14%40.79B
1.83%31.58B
16.95%31.02B
0.63%26.52B
30.03%26.35B
4.83%20.27B
Free cash flow
94.66%5.22B
-68.18%2.68B
134.49%8.42B
-76.55%3.59B
288.93%15.32B
-13.88%3.94B
-43.71%4.57B
-1.92%8.13B
3.02%8.29B
162.21%8.04B
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.65%27.27B12.33%24.87B21.79%22.14B-34.21%18.18B52.87%27.62B13.26%18.07B-12.76%15.95B10.72%18.29B9.61%16.52B29.29%15.07B
Net profit before non-cash adjustment 3.70%19.35B3.45%18.66B0.75%18.04B2.53%17.9B25.35%17.46B0.66%13.93B-4.64%13.84B4.37%14.51B31.97%13.91B12.97%10.54B
Total adjustment of non-cash items 67.08%7.12B-5.08%4.26B16.58%4.49B-37.20%3.85B42.17%6.13B52.12%4.31B-3.80%2.83B-9.02%2.95B-0.98%3.24B47.10%3.27B
-Depreciation and amortization 14.80%5B9.24%4.35B4.21%3.98B4.57%3.82B6.07%3.66B6.13%3.45B9.88%3.25B0.44%2.96B-6.28%2.94B36.48%3.14B
-Reversal of impairment losses recognized in profit and loss 72.58%1.28B19.42%744M-45.92%623M58.46%1.15B5.21%727M99.14%691M3.58%347M-20.99%335M19.44%424M281.72%355M
-Other non-cash items 200.12%837M-602.52%-836M89.42%-119M-164.40%-1.13B904.02%1.75B122.89%174M-120.93%-760M-168.75%-344M42.86%-128M-31.76%-224M
Changes in working capital -59.04%797M600.26%1.95B89.13%-389M-188.74%-3.58B2,444.19%4.03B76.08%-172M-186.84%-719M231.85%828M-149.80%-628M1,112.50%1.26B
-Change in receivables 1.67%-2.12B-45.93%-2.15B-27.24%-1.48B-12.19%-1.16B21.73%-1.03B-120.17%-1.32B-16.50%-600M7.54%-515M41.31%-557M-668.26%-949M
-Change in inventory -24.32%-3.58B-32.32%-2.88B38.37%-2.18B-252.20%-3.53B52.15%-1B27.64%-2.09B-80.65%-2.89B30.89%-1.6B-41.69%-2.32B16.02%-1.64B
-Change in payables -6.14%5.87B147.37%6.26B669.59%2.53B-110.25%-444M64.03%4.33B20.92%2.64B-9.75%2.18B29.20%2.42B-35.15%1.87B68.30%2.89B
-Provision for loans, leases and other losses -14.38%381M0.00%445M-15.56%445M-19.05%527M8.14%651M1.86%602M12.57%591M40.37%525M-60.96%374M466.86%958M
-Changes in other current assets -13.36%240M-3.82%277M-71.98%288M-5.25%1.03B--1.09B--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M50.00%-1M-100.00%-2M-1M075.00%-1M
Interest received (cash flow from operating activities) 0.00%3M0.00%3M0.00%3M-25.00%3M0.00%4M33.33%4M0.00%3M-72.73%3M0.00%11M0.00%11M
Tax refund paid -5.96%-6.24B2.55%-5.89B8.58%-6.04B-35.81%-6.61B-4.83%-4.87B0.30%-4.64B14.00%-4.66B-15.47%-5.41B-43.32%-4.69B25.95%-3.27B
Other operating cash inflow (outflow) 50.00%3M0.00%2M100.00%2M-66.67%1M0.00%3M50.00%3M0.00%2M-50.00%2M0.00%4M-20.00%4M
Operating cash flow 10.79%21.03B17.91%18.99B39.14%16.1B-49.17%11.57B69.45%22.77B18.87%13.44B-12.24%11.3B8.74%12.88B0.27%11.84B62.93%11.81B
Investing cash flow
Net PPE purchase and sale 1.17%-15.77B-113.56%-15.96B-1.01%-7.47B-2.37%-7.4B22.52%-7.23B-39.21%-9.33B-41.89%-6.7B-34.22%-4.72B4.76%-3.52B8.81%-3.69B
Net intangibles purchase and sale 86.99%-45M-68.78%-346M64.78%-205M-166.97%-582M-28.99%-218M-503.57%-169M6.67%-28M25.00%-30M46.67%-40M42.75%-75M
Net business purchase and sale -------------------1.13B-----------5M----49.01%-283M
Net investment product transactions --2M--0--0------87M----200.00%4B---4B--------
Advance cash and loans provided to other parties -41.68%-792M26.64%-559M36.55%-762M-52.80%-1.2B34.72%-786M-23.61%-1.2B23.67%-974M-119.24%-1.28B44.15%-582M-20.05%-1.04B
Repayment of advance payments to other parties and cash income from loans 5.28%1.08B-2.01%1.02B7.30%1.04B2.97%972M3.17%944M3.86%915M5.76%881M5.18%833M-3.53%792M18.81%821M
Net changes in other investments -0.58%-4.68B-36.29%-4.65B-54.00%-3.41B-1.93%-2.22B-149.48%-2.17B52.33%-871M-13.20%-1.83B-72.81%-1.61B-33.05%-934M48.65%-702M
Investing cash flow 1.39%-20.21B-89.59%-20.49B-3.68%-10.81B0.79%-10.42B1.40%-10.51B-129.26%-10.66B57.02%-4.65B-152.55%-10.81B13.93%-4.28B20.79%-4.98B
Financing cash flow
Net issuance payments of debt -------------------725M-------84M---------480.56%-209M
Net common stock issuance --3.25B--0--0--0--0--0--0------0---4.39B
Cash dividends paid -12.49%-3.41B-4.33%-3.03B-9.53%-2.91B-13.51%-2.66B-5.74%-2.34B-6.04%-2.21B-10.02%-2.09B-28.54%-1.9B-13.46%-1.48B5.80%-1.3B
Net other fund-raising expenses --23M--------------11M--------------------
Financing cash flow 95.39%-140M-4.33%-3.03B-9.53%-2.91B13.04%-2.66B-38.02%-3.05B-1.94%-2.21B-14.45%-2.17B-28.54%-1.9B75.00%-1.48B-316.44%-5.9B
Net cash flow
Beginning cash position -10.90%37.13B6.07%41.67B-3.69%39.28B29.14%40.79B1.83%31.58B16.95%31.02B0.63%26.52B30.03%26.35B4.83%20.27B-2.27%19.34B
Current changes in cash 115.13%687M-290.36%-4.54B258.26%2.39B-116.37%-1.51B1,523.46%9.21B-87.36%567M2,569.05%4.48B-97.24%168M550.91%6.09B308.24%935M
Cash adjustments other than cash changes 0.00%-1M---1M----200.00%1M---1M----1,300.00%12M---1M-----100.00%-2M
End cash Position 1.85%37.81B-10.90%37.13B6.07%41.67B-3.69%39.28B29.14%40.79B1.83%31.58B16.95%31.02B0.63%26.52B30.03%26.35B4.83%20.27B
Free cash flow 94.66%5.22B-68.18%2.68B134.49%8.42B-76.55%3.59B288.93%15.32B-13.88%3.94B-43.71%4.57B-1.92%8.13B3.02%8.29B162.21%8.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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