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3223 SLD Entertainment

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  • 989
  • -26-2.56%
20min DelayMarket Closed Jul 19 15:00 JST
1.54BMarket Cap10.62P/E (Static)

SLD Entertainment 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)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
105.60%21.66M
46.85%-387.03M
-77.55%-728.23M
-585.29%-410.17M
837.95%84.52M
108.26%9.01M
-211.11%-109.13M
-58.99%98.22M
-35.89%239.51M
31.83%373.58M
Net profit before non-cash adjustment
154.40%127.86M
-1,076.02%-235.03M
103.27%24.08M
-8,675.70%-736.22M
-47.46%8.59M
103.59%16.34M
-195.70%-455.54M
-553.35%-154.05M
-82.12%33.98M
42.93%190.01M
Total adjustment of non-cash items
1,189.71%23.43M
100.25%1.82M
-1,244.90%-715.9M
2,873.32%62.53M
111.41%2.1M
-104.27%-18.43M
90.75%431.78M
-9.94%226.36M
76.12%251.35M
-0.57%142.72M
-Depreciation and amortization
-12.17%14.85M
-40.67%16.91M
-23.22%28.51M
-12.14%37.13M
-6.35%42.26M
-48.27%45.12M
-29.66%87.23M
-4.47%124.01M
26.35%129.81M
5.27%102.74M
-Reversal of impairment losses recognized in profit and loss
-77.69%10.41M
33.06%46.67M
-69.22%35.08M
1,289.15%113.97M
-50.78%8.2M
-94.57%16.67M
193.93%307.17M
8.71%104.5M
--96.13M
----
-Disposal profit
348.03%568K
94.52%-229K
-670.53%-4.18M
90.39%733K
-96.10%385K
--9.88M
----
---8K
----
----
-Other non-cash items
96.10%-2.4M
92.06%-61.54M
-768.20%-775.3M
-83.20%-89.3M
45.90%-48.75M
-341.02%-90.1M
1,841.89%37.38M
-108.45%-2.15M
-36.44%25.41M
30.89%39.97M
Changes in working capital
15.73%-129.63M
-322.39%-153.82M
-113.82%-36.42M
256.93%263.53M
565.56%73.83M
112.99%11.09M
-429.60%-85.38M
156.53%25.9M
-212.15%-45.82M
490.40%40.86M
-Change in receivables
87.03%-13.11M
-941.74%-101.1M
-111.98%-9.71M
256.22%81.03M
-167.18%-51.87M
222.95%77.2M
-3,340.14%-62.79M
103.77%1.94M
-23.33%-51.36M
-92.85%-41.64M
-Change in inventory
183.64%4.55M
-366.15%-5.44M
-109.83%-1.17M
446.65%11.87M
-155.24%-3.42M
378.16%6.2M
-57.69%1.3M
156.34%3.06M
-106.03%-5.44M
55.00%-2.64M
-Change in prepaid assets
20.96%-48.19M
-398.24%-60.96M
-109.70%-12.24M
776.49%126.13M
--14.39M
----
----
----
----
----
-Change in payables
-135.67%-27.16M
515.23%76.14M
-145.32%-18.34M
-109.15%-7.48M
813.75%81.7M
70.38%-11.45M
-260.99%-38.65M
-8.59%24.01M
55.89%26.26M
63.16%16.85M
-Change in accrued expense
26.79%-45.73M
-1,257.29%-62.46M
-89.54%5.4M
56.24%51.61M
205.81%33.03M
-330.15%-31.22M
32.29%-7.26M
29.89%-10.72M
-122.39%-15.29M
183.93%68.29M
-Provision for loans, leases and other losses
----
----
-200.00%-368K
--368K
----
-234.58%-29.64M
189.21%22.03M
--7.62M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.19%-1.42M
85.55%-1.65M
-123.25%-11.42M
-16.18%-5.11M
26.81%-4.4M
17.63%-6.01M
-3.21%-7.3M
-2.21%-7.07M
19.14%-6.92M
20.72%-8.56M
Interest received (cash flow from operating activities)
-20.00%4K
-28.57%5K
16.67%7K
50.00%6K
-20.00%4K
0.00%5K
-37.50%5K
-91.92%8K
-30.77%99K
-33.80%143K
Tax refund paid
-3.25%-5.49M
53.58%-5.32M
-11.46M
13.57%-5.9M
-140.35%-6.82M
145.51%16.91M
56.43%-37.15M
-105.14%-85.26M
34.70%-41.56M
Other operating cash inflow (outflow)
-99.88%219K
-76.71%177.92M
2,897.02%764.06M
-12.91%25.49M
-55.82%29.27M
260.87%66.25M
1,243.09%18.36M
-1,177.85%-1.61M
149K
0
Operating cash flow
106.93%14.98M
-1,766.80%-216.07M
103.33%12.96M
-476.60%-389.78M
65.78%103.5M
176.92%62.43M
-254.91%-81.16M
-64.50%52.39M
-54.40%147.58M
59.39%323.61M
Investing cash flow
Net PPE purchase and sale
-8.11%-16.87M
-48.41%-15.6M
45.53%-10.51M
65.30%-19.3M
-1,206.81%-55.62M
93.17%-4.26M
65.43%-62.33M
45.30%-180.31M
-77.44%-329.62M
-38.37%-185.76M
Net investment product transactions
----
----
----
----
---1.5M
----
----
----
----
----
Net changes in other investments
-55.84%17.74M
170.65%40.18M
-37.66%14.85M
71.60%23.82M
-65.63%13.88M
391.76%40.38M
-39.35%8.21M
112.46%13.54M
-54.42%-108.65M
-19.95%-70.36M
Investing cash flow
-96.44%874K
467.27%24.58M
-4.01%4.33M
110.44%4.51M
-219.69%-43.24M
166.75%36.13M
67.55%-54.12M
61.95%-166.77M
-71.12%-438.27M
-35.88%-256.12M
Financing cash flow
Net issuance payments of debt
-102.53%-1.52M
124.00%60M
-131.30%-250M
625.99%798.64M
-2,036.68%-151.84M
111.48%7.84M
-904.82%-68.3M
-94.29%8.49M
321.36%148.58M
43.65%-67.12M
Net common stock issuance
--0
---29K
--0
----
1,229.99%75.78M
-70.61%5.7M
967.09%19.39M
-51.37%1.82M
-98.74%3.74M
--295.53M
Cash dividends paid
-36,681.61%-32M
---87K
----
----
82.35%-3K
99.93%-17K
1.96%-25.52M
---26.03M
----
----
Net other fund-raising expenses
----
66.88%-7.55M
-2.19%-22.79M
-2.20%-22.3M
-1.80%-21.82M
-123.23%-21.44M
--92.28M
----
88.50%-1.47M
-942.38%-12.76M
Financing cash flow
-164.04%-33.52M
119.19%52.34M
-135.14%-272.79M
893.17%776.34M
-1,136.61%-97.88M
-144.34%-7.92M
213.51%17.85M
-110.43%-15.73M
-30.05%150.85M
283.36%215.65M
Net cash flow
Beginning cash position
-29.12%338.7M
-34.84%477.85M
114.26%733.34M
-9.90%342.26M
31.34%379.88M
-28.88%289.24M
-24.24%406.67M
-20.67%536.77M
71.96%676.61M
-20.76%393.48M
Current changes in cash
87.31%-17.67M
45.54%-139.15M
-165.33%-255.49M
1,139.57%391.08M
-141.50%-37.62M
177.19%90.64M
9.74%-117.43M
6.96%-130.1M
-149.39%-139.84M
374.68%283.13M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
----
200.00%1K
---1K
----
0.00%1K
200.00%1K
End cash Position
-5.22%321.03M
-29.12%338.7M
-34.84%477.85M
114.26%733.34M
-9.90%342.26M
31.34%379.88M
-28.88%289.24M
-24.24%406.67M
-20.67%536.77M
71.96%676.61M
Free cash flow
99.18%-1.89M
-13,994.04%-231.85M
99.60%-1.65M
-960.30%-409.08M
-4.62%47.55M
134.74%49.85M
-11.54%-143.49M
32.28%-128.64M
-237.81%-189.96M
100.42%137.84M
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)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 105.60%21.66M46.85%-387.03M-77.55%-728.23M-585.29%-410.17M837.95%84.52M108.26%9.01M-211.11%-109.13M-58.99%98.22M-35.89%239.51M31.83%373.58M
Net profit before non-cash adjustment 154.40%127.86M-1,076.02%-235.03M103.27%24.08M-8,675.70%-736.22M-47.46%8.59M103.59%16.34M-195.70%-455.54M-553.35%-154.05M-82.12%33.98M42.93%190.01M
Total adjustment of non-cash items 1,189.71%23.43M100.25%1.82M-1,244.90%-715.9M2,873.32%62.53M111.41%2.1M-104.27%-18.43M90.75%431.78M-9.94%226.36M76.12%251.35M-0.57%142.72M
-Depreciation and amortization -12.17%14.85M-40.67%16.91M-23.22%28.51M-12.14%37.13M-6.35%42.26M-48.27%45.12M-29.66%87.23M-4.47%124.01M26.35%129.81M5.27%102.74M
-Reversal of impairment losses recognized in profit and loss -77.69%10.41M33.06%46.67M-69.22%35.08M1,289.15%113.97M-50.78%8.2M-94.57%16.67M193.93%307.17M8.71%104.5M--96.13M----
-Disposal profit 348.03%568K94.52%-229K-670.53%-4.18M90.39%733K-96.10%385K--9.88M-------8K--------
-Other non-cash items 96.10%-2.4M92.06%-61.54M-768.20%-775.3M-83.20%-89.3M45.90%-48.75M-341.02%-90.1M1,841.89%37.38M-108.45%-2.15M-36.44%25.41M30.89%39.97M
Changes in working capital 15.73%-129.63M-322.39%-153.82M-113.82%-36.42M256.93%263.53M565.56%73.83M112.99%11.09M-429.60%-85.38M156.53%25.9M-212.15%-45.82M490.40%40.86M
-Change in receivables 87.03%-13.11M-941.74%-101.1M-111.98%-9.71M256.22%81.03M-167.18%-51.87M222.95%77.2M-3,340.14%-62.79M103.77%1.94M-23.33%-51.36M-92.85%-41.64M
-Change in inventory 183.64%4.55M-366.15%-5.44M-109.83%-1.17M446.65%11.87M-155.24%-3.42M378.16%6.2M-57.69%1.3M156.34%3.06M-106.03%-5.44M55.00%-2.64M
-Change in prepaid assets 20.96%-48.19M-398.24%-60.96M-109.70%-12.24M776.49%126.13M--14.39M--------------------
-Change in payables -135.67%-27.16M515.23%76.14M-145.32%-18.34M-109.15%-7.48M813.75%81.7M70.38%-11.45M-260.99%-38.65M-8.59%24.01M55.89%26.26M63.16%16.85M
-Change in accrued expense 26.79%-45.73M-1,257.29%-62.46M-89.54%5.4M56.24%51.61M205.81%33.03M-330.15%-31.22M32.29%-7.26M29.89%-10.72M-122.39%-15.29M183.93%68.29M
-Provision for loans, leases and other losses ---------200.00%-368K--368K-----234.58%-29.64M189.21%22.03M--7.62M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.19%-1.42M85.55%-1.65M-123.25%-11.42M-16.18%-5.11M26.81%-4.4M17.63%-6.01M-3.21%-7.3M-2.21%-7.07M19.14%-6.92M20.72%-8.56M
Interest received (cash flow from operating activities) -20.00%4K-28.57%5K16.67%7K50.00%6K-20.00%4K0.00%5K-37.50%5K-91.92%8K-30.77%99K-33.80%143K
Tax refund paid -3.25%-5.49M53.58%-5.32M-11.46M13.57%-5.9M-140.35%-6.82M145.51%16.91M56.43%-37.15M-105.14%-85.26M34.70%-41.56M
Other operating cash inflow (outflow) -99.88%219K-76.71%177.92M2,897.02%764.06M-12.91%25.49M-55.82%29.27M260.87%66.25M1,243.09%18.36M-1,177.85%-1.61M149K0
Operating cash flow 106.93%14.98M-1,766.80%-216.07M103.33%12.96M-476.60%-389.78M65.78%103.5M176.92%62.43M-254.91%-81.16M-64.50%52.39M-54.40%147.58M59.39%323.61M
Investing cash flow
Net PPE purchase and sale -8.11%-16.87M-48.41%-15.6M45.53%-10.51M65.30%-19.3M-1,206.81%-55.62M93.17%-4.26M65.43%-62.33M45.30%-180.31M-77.44%-329.62M-38.37%-185.76M
Net investment product transactions -------------------1.5M--------------------
Net changes in other investments -55.84%17.74M170.65%40.18M-37.66%14.85M71.60%23.82M-65.63%13.88M391.76%40.38M-39.35%8.21M112.46%13.54M-54.42%-108.65M-19.95%-70.36M
Investing cash flow -96.44%874K467.27%24.58M-4.01%4.33M110.44%4.51M-219.69%-43.24M166.75%36.13M67.55%-54.12M61.95%-166.77M-71.12%-438.27M-35.88%-256.12M
Financing cash flow
Net issuance payments of debt -102.53%-1.52M124.00%60M-131.30%-250M625.99%798.64M-2,036.68%-151.84M111.48%7.84M-904.82%-68.3M-94.29%8.49M321.36%148.58M43.65%-67.12M
Net common stock issuance --0---29K--0----1,229.99%75.78M-70.61%5.7M967.09%19.39M-51.37%1.82M-98.74%3.74M--295.53M
Cash dividends paid -36,681.61%-32M---87K--------82.35%-3K99.93%-17K1.96%-25.52M---26.03M--------
Net other fund-raising expenses ----66.88%-7.55M-2.19%-22.79M-2.20%-22.3M-1.80%-21.82M-123.23%-21.44M--92.28M----88.50%-1.47M-942.38%-12.76M
Financing cash flow -164.04%-33.52M119.19%52.34M-135.14%-272.79M893.17%776.34M-1,136.61%-97.88M-144.34%-7.92M213.51%17.85M-110.43%-15.73M-30.05%150.85M283.36%215.65M
Net cash flow
Beginning cash position -29.12%338.7M-34.84%477.85M114.26%733.34M-9.90%342.26M31.34%379.88M-28.88%289.24M-24.24%406.67M-20.67%536.77M71.96%676.61M-20.76%393.48M
Current changes in cash 87.31%-17.67M45.54%-139.15M-165.33%-255.49M1,139.57%391.08M-141.50%-37.62M177.19%90.64M9.74%-117.43M6.96%-130.1M-149.39%-139.84M374.68%283.13M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K--------200.00%1K---1K----0.00%1K200.00%1K
End cash Position -5.22%321.03M-29.12%338.7M-34.84%477.85M114.26%733.34M-9.90%342.26M31.34%379.88M-28.88%289.24M-24.24%406.67M-20.67%536.77M71.96%676.61M
Free cash flow 99.18%-1.89M-13,994.04%-231.85M99.60%-1.65M-960.30%-409.08M-4.62%47.55M134.74%49.85M-11.54%-143.49M32.28%-128.64M-237.81%-189.96M100.42%137.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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