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3197 Skylark Holdings

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  • 2064.0
  • +28.0+1.38%
20min DelayNot Open Jul 31 15:00 JST
469.56BMarket Cap98.24P/E (Static)

Skylark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
22.46%15.27B
37.64%72.73B
36.09%18.62B
95.46%21.38B
5.69%20.26B
37.78%12.47B
-0.07%52.84B
-54.60%13.68B
51.18%10.94B
48.86%19.17B
Net profit before non-cash adjustment
622.44%5.45B
205.67%8.69B
135.38%715M
366.64%6.42B
190.28%2.6B
-13.86%-1.04B
-157.42%-8.23B
-120.10%-2.02B
-138.74%-2.41B
-426.27%-2.88B
Total adjustment of non-cash items
-12.96%12.53B
1.32%57.89B
1.82%16.09B
-2.55%13.34B
-12.96%14.08B
25.36%14.39B
-0.42%57.14B
-6.29%15.8B
6.05%13.68B
25.54%16.18B
-Depreciation and amortization
-2.79%11.49B
2.64%48.65B
6.06%12.8B
-0.02%12.04B
1.48%12B
3.03%11.82B
0.22%47.4B
2.24%12.07B
1.69%12.04B
-0.58%11.82B
-Reversal of impairment losses recognized in profit and loss
-4.69%244M
-54.96%2.47B
-29.68%1.92B
-60.09%170M
-93.53%123M
-40.05%256M
-11.79%5.49B
-38.18%2.74B
63.22%426M
1,374.42%1.9B
-Disposal profit
-81.72%458M
135.60%3.77B
-7.51%345M
-21.55%444M
2.80%477M
1,165.66%2.51B
789.44%1.6B
284.54%373M
988.46%566M
1,500.00%464M
-Other non-cash items
276.32%335M
13.14%3B
63.36%1.02B
4.77%681M
-25.41%1.49B
69.21%-190M
-28.09%2.65B
16.82%625M
-13.10%650M
137.31%1.99B
Changes in working capital
-208.92%-2.7B
56.53%6.15B
2,015.79%1.82B
575.95%1.62B
-39.08%3.58B
42.12%-874M
120.86%3.93B
-102.95%-95M
97.13%-341M
758.41%5.87B
-Change in receivables
-260.47%-155M
-100.55%-40M
33.33%-2.37B
-171.68%-1.77B
-3.65%4.15B
-101.04%-43M
169.23%7.33B
41.20%-3.56B
134.67%2.47B
-26.97%4.3B
-Change in inventory
-59.37%297M
142.18%1.42B
136.23%530M
155.17%427M
40.87%-272M
210.76%731M
-1,070.23%-3.36B
-71.51%-1.46B
-271.62%-774M
-46.03%-460M
-Change in payables
85.01%-134M
145.70%1.56B
-14.22%3.37B
293.06%946M
-2,143.96%-1.86B
87.10%-894M
-234.88%-3.41B
-59.25%3.92B
85.85%-490M
101.99%91M
-Changes in other current assets
----
-5.05%-499M
-12.87%264M
15.75%-519M
----
----
---475M
--303M
-36.28%-616M
----
-Changes in other current liabilities
-305.39%-2.71B
-3.21%3.71B
-95.02%35M
373.20%2.54B
-13.95%1.81B
-134.06%-668M
134.52%3.84B
464.25%703M
28.54%-929M
192.72%2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.39%-504M
2.41%-2.1B
-8.37%-570M
-2.88%-535M
3.27%-533M
16.67%-465M
13.07%-2.16B
10.54%-526M
5.45%-520M
29.54%-551M
Interest received (cash flow from operating activities)
-66.67%1M
114.29%15M
400.00%5M
50.00%3M
0.00%4M
3M
75.00%7M
1M
-33.33%2M
300.00%4M
Tax refund paid
-267.74%-1.03B
101.59%79M
0
35.48%-1.15B
1,237.17%1.51B
91.54%-279M
-1,373.08%-4.98B
-350.00%-9M
-375.27%-1.79B
-64.35%113M
Other operating cash inflow (outflow)
1M
-250.00%-3M
-140.00%-2M
66.67%-1M
0
0
2M
600.00%5M
-3M
0.00%1M
Operating cash flow
17.17%13.75B
54.69%70.72B
37.25%18.05B
128.21%19.69B
13.37%21.24B
125.70%11.73B
-8.69%45.72B
-55.48%13.15B
36.71%8.63B
50.93%18.74B
Investing cash flow
Capital expenditures
-4.40%-593M
15.20%-2.07B
49.24%-565M
-69.23%-506M
23.45%-431M
-21.89%-568M
-140.73%-2.44B
-297.50%-1.11B
-15.89%-299M
-155.91%-563M
Net PPE purchase and sale
34.74%-2.41B
4.10%-12.77B
26.78%-3.22B
-41.40%-3.18B
1.44%-2.68B
6.61%-3.69B
-9.00%-13.32B
-61.34%-4.4B
-43.47%-2.25B
22.74%-2.72B
Net changes in other investments
500.00%36M
-112.15%-22M
6.67%-56M
13.79%33M
-104.27%-5M
-93.68%6M
-25.51%181M
-137.04%-60M
-34.09%29M
-70.68%117M
Investing cash flow
30.27%-2.97B
4.58%-14.86B
31.05%-3.84B
-45.02%-3.66B
1.55%-3.11B
1.62%-4.25B
-19.93%-15.58B
-95.89%-5.57B
-41.39%-2.52B
5.22%-3.16B
Financing cash flow
Net issuance payments of debt
-162.78%-1.12B
50.29%-7.88B
26.38%-2.74B
-31.18%-4.22B
52.47%-2.72B
155.51%1.78B
33.51%-15.86B
34.97%-3.72B
-0.06%-3.21B
76.88%-5.71B
Increase or decrease of lease financing
3.15%-8.45B
-3.97%-35.93B
-7.75%-9.58B
-0.10%-8.78B
-2.04%-8.85B
-6.02%-8.73B
-1.78%-34.56B
-6.58%-8.89B
-5.60%-8.77B
1.81%-8.67B
Issuance fees
55.79%-42M
-431.97%-649M
-1,668.18%-389M
-4.55%-23M
-545.45%-142M
-69.64%-95M
87.74%-122M
56.86%-22M
45.00%-22M
80.70%-22M
Cash dividends paid
-25,533.33%-1.54B
99.74%-7M
--0
75.00%-1M
--0
99.77%-6M
-15,958.82%-2.73B
16.67%-5M
-300.00%-4M
-10,600.00%-107M
Net other fund-raising expenses
----
----
----
----
----
----
0.00%-1M
----
----
----
Financing cash flow
-58.30%-11.15B
16.52%-44.47B
-0.55%-12.7B
-8.40%-13.02B
19.35%-11.71B
50.09%-7.05B
-232.72%-53.27B
10.48%-12.63B
-3.90%-12.01B
-258.62%-14.52B
Net cash flow
Beginning cash position
75.38%26.79B
-97.93%15.28B
23.95%25.3B
-15.27%22.27B
-37.42%15.73B
-60.15%15.28B
4,235.47%738.33B
-20.49%20.41B
-19.58%26.28B
74.24%25.13B
Current changes in cash
-185.94%-373M
149.22%11.39B
129.90%1.51B
151.17%3.02B
505.85%6.42B
103.28%434M
-209.79%-23.13B
-140.11%-5.05B
16.05%-5.9B
-94.19%1.06B
Effect of exchange rate changes
321.05%80M
74.32%129M
77.38%-19M
-61.54%10M
33.71%119M
-55.81%19M
-68.51%74M
-216.67%-84M
73.33%26M
187.10%89M
Cash adjustments other than cash changes
---1M
--1M
----
----
----
----
----
----
----
----
End cash Position
68.46%26.5B
-96.25%26.79B
-96.25%26.79B
23.95%25.3B
-15.27%22.27B
-37.42%15.73B
1,766.05%715.28B
1,766.05%715.28B
-20.49%20.41B
-19.58%26.28B
Free cash flow
32.18%9.88B
86.68%55.87B
86.69%14.27B
163.26%16B
17.52%18.13B
856.59%7.47B
-18.74%29.93B
-71.20%7.64B
35.55%6.08B
77.72%15.43B
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.46%15.27B37.64%72.73B36.09%18.62B95.46%21.38B5.69%20.26B37.78%12.47B-0.07%52.84B-54.60%13.68B51.18%10.94B48.86%19.17B
Net profit before non-cash adjustment 622.44%5.45B205.67%8.69B135.38%715M366.64%6.42B190.28%2.6B-13.86%-1.04B-157.42%-8.23B-120.10%-2.02B-138.74%-2.41B-426.27%-2.88B
Total adjustment of non-cash items -12.96%12.53B1.32%57.89B1.82%16.09B-2.55%13.34B-12.96%14.08B25.36%14.39B-0.42%57.14B-6.29%15.8B6.05%13.68B25.54%16.18B
-Depreciation and amortization -2.79%11.49B2.64%48.65B6.06%12.8B-0.02%12.04B1.48%12B3.03%11.82B0.22%47.4B2.24%12.07B1.69%12.04B-0.58%11.82B
-Reversal of impairment losses recognized in profit and loss -4.69%244M-54.96%2.47B-29.68%1.92B-60.09%170M-93.53%123M-40.05%256M-11.79%5.49B-38.18%2.74B63.22%426M1,374.42%1.9B
-Disposal profit -81.72%458M135.60%3.77B-7.51%345M-21.55%444M2.80%477M1,165.66%2.51B789.44%1.6B284.54%373M988.46%566M1,500.00%464M
-Other non-cash items 276.32%335M13.14%3B63.36%1.02B4.77%681M-25.41%1.49B69.21%-190M-28.09%2.65B16.82%625M-13.10%650M137.31%1.99B
Changes in working capital -208.92%-2.7B56.53%6.15B2,015.79%1.82B575.95%1.62B-39.08%3.58B42.12%-874M120.86%3.93B-102.95%-95M97.13%-341M758.41%5.87B
-Change in receivables -260.47%-155M-100.55%-40M33.33%-2.37B-171.68%-1.77B-3.65%4.15B-101.04%-43M169.23%7.33B41.20%-3.56B134.67%2.47B-26.97%4.3B
-Change in inventory -59.37%297M142.18%1.42B136.23%530M155.17%427M40.87%-272M210.76%731M-1,070.23%-3.36B-71.51%-1.46B-271.62%-774M-46.03%-460M
-Change in payables 85.01%-134M145.70%1.56B-14.22%3.37B293.06%946M-2,143.96%-1.86B87.10%-894M-234.88%-3.41B-59.25%3.92B85.85%-490M101.99%91M
-Changes in other current assets -----5.05%-499M-12.87%264M15.75%-519M-----------475M--303M-36.28%-616M----
-Changes in other current liabilities -305.39%-2.71B-3.21%3.71B-95.02%35M373.20%2.54B-13.95%1.81B-134.06%-668M134.52%3.84B464.25%703M28.54%-929M192.72%2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.39%-504M2.41%-2.1B-8.37%-570M-2.88%-535M3.27%-533M16.67%-465M13.07%-2.16B10.54%-526M5.45%-520M29.54%-551M
Interest received (cash flow from operating activities) -66.67%1M114.29%15M400.00%5M50.00%3M0.00%4M3M75.00%7M1M-33.33%2M300.00%4M
Tax refund paid -267.74%-1.03B101.59%79M035.48%-1.15B1,237.17%1.51B91.54%-279M-1,373.08%-4.98B-350.00%-9M-375.27%-1.79B-64.35%113M
Other operating cash inflow (outflow) 1M-250.00%-3M-140.00%-2M66.67%-1M002M600.00%5M-3M0.00%1M
Operating cash flow 17.17%13.75B54.69%70.72B37.25%18.05B128.21%19.69B13.37%21.24B125.70%11.73B-8.69%45.72B-55.48%13.15B36.71%8.63B50.93%18.74B
Investing cash flow
Capital expenditures -4.40%-593M15.20%-2.07B49.24%-565M-69.23%-506M23.45%-431M-21.89%-568M-140.73%-2.44B-297.50%-1.11B-15.89%-299M-155.91%-563M
Net PPE purchase and sale 34.74%-2.41B4.10%-12.77B26.78%-3.22B-41.40%-3.18B1.44%-2.68B6.61%-3.69B-9.00%-13.32B-61.34%-4.4B-43.47%-2.25B22.74%-2.72B
Net changes in other investments 500.00%36M-112.15%-22M6.67%-56M13.79%33M-104.27%-5M-93.68%6M-25.51%181M-137.04%-60M-34.09%29M-70.68%117M
Investing cash flow 30.27%-2.97B4.58%-14.86B31.05%-3.84B-45.02%-3.66B1.55%-3.11B1.62%-4.25B-19.93%-15.58B-95.89%-5.57B-41.39%-2.52B5.22%-3.16B
Financing cash flow
Net issuance payments of debt -162.78%-1.12B50.29%-7.88B26.38%-2.74B-31.18%-4.22B52.47%-2.72B155.51%1.78B33.51%-15.86B34.97%-3.72B-0.06%-3.21B76.88%-5.71B
Increase or decrease of lease financing 3.15%-8.45B-3.97%-35.93B-7.75%-9.58B-0.10%-8.78B-2.04%-8.85B-6.02%-8.73B-1.78%-34.56B-6.58%-8.89B-5.60%-8.77B1.81%-8.67B
Issuance fees 55.79%-42M-431.97%-649M-1,668.18%-389M-4.55%-23M-545.45%-142M-69.64%-95M87.74%-122M56.86%-22M45.00%-22M80.70%-22M
Cash dividends paid -25,533.33%-1.54B99.74%-7M--075.00%-1M--099.77%-6M-15,958.82%-2.73B16.67%-5M-300.00%-4M-10,600.00%-107M
Net other fund-raising expenses ------------------------0.00%-1M------------
Financing cash flow -58.30%-11.15B16.52%-44.47B-0.55%-12.7B-8.40%-13.02B19.35%-11.71B50.09%-7.05B-232.72%-53.27B10.48%-12.63B-3.90%-12.01B-258.62%-14.52B
Net cash flow
Beginning cash position 75.38%26.79B-97.93%15.28B23.95%25.3B-15.27%22.27B-37.42%15.73B-60.15%15.28B4,235.47%738.33B-20.49%20.41B-19.58%26.28B74.24%25.13B
Current changes in cash -185.94%-373M149.22%11.39B129.90%1.51B151.17%3.02B505.85%6.42B103.28%434M-209.79%-23.13B-140.11%-5.05B16.05%-5.9B-94.19%1.06B
Effect of exchange rate changes 321.05%80M74.32%129M77.38%-19M-61.54%10M33.71%119M-55.81%19M-68.51%74M-216.67%-84M73.33%26M187.10%89M
Cash adjustments other than cash changes ---1M--1M--------------------------------
End cash Position 68.46%26.5B-96.25%26.79B-96.25%26.79B23.95%25.3B-15.27%22.27B-37.42%15.73B1,766.05%715.28B1,766.05%715.28B-20.49%20.41B-19.58%26.28B
Free cash flow 32.18%9.88B86.68%55.87B86.69%14.27B163.26%16B17.52%18.13B856.59%7.47B-18.74%29.93B-71.20%7.64B35.55%6.08B77.72%15.43B
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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