Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 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 | 423.08%518.47M | -30.29%99.12M | -85.98%142.18M | 253.97%1.01B | -51.86%286.56M | 1,810.62%595.31M | -123.10%-34.8M | -48.84%150.64M | 70.84%294.48M | -4.91%172.37M |
Net profit before non-cash adjustment | -21.96%428.45M | 8.32%549M | 5.23%506.82M | 118.34%481.65M | 23.03%220.6M | 9.93%179.3M | 0.63%163.1M | -22.39%162.09M | 39.87%208.84M | -15.06%149.31M |
Total adjustment of non-cash items | 71.77%201.67M | 112.25%117.4M | -10.32%55.31M | 0.25%61.68M | 36.32%61.53M | -45.83%45.13M | 88.59%83.32M | -39.76%44.18M | 93.61%73.35M | 13.54%37.88M |
-Depreciation and amortization | 15.70%36.62M | 6.28%31.65M | 1.99%29.78M | -11.13%29.2M | -1.40%32.86M | -20.14%33.32M | -2.25%41.73M | 40.19%42.69M | -9.26%30.45M | -6.62%33.56M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --4.3M | --0 | ---- | -68.91%11.77M | --37.85M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.61%16.39M | -85.53%-13.36M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2.58M | --0 | --0 |
-Net exchange gains and losses | --0 | --0 | 0.00%-55K | -136.18%-55K | 166.96%152K | -231.21%-227K | 1,230.77%173K | 107.47%13K | -380.65%-174K | -83.20%62K |
-Other non-cash items | 92.47%165.04M | 302.86%85.75M | -34.57%21.29M | 14.09%32.53M | 10,500.74%28.52M | -92.47%269K | -12.11%3.57M | -84.77%4.06M | 51.37%26.69M | 313.34%17.63M |
Changes in working capital | 80.32%-111.64M | -35.09%-567.28M | -189.16%-419.94M | 10,519.71%470.98M | -98.80%4.44M | 231.88%370.88M | -405.53%-281.23M | -552.58%-55.63M | 182.93%12.29M | 46.80%-14.82M |
-Change in receivables | -165.05%-121.12M | 199.48%186.2M | -133.30%-187.17M | -110.37%-80.23M | -864.52%-38.14M | 91.95%-3.95M | -155.26%-49.1M | 348.44%88.85M | -108.57%-35.77M | 230.50%417.54M |
-Change in inventory | 65.12%-143.59M | -19.78%-411.61M | -235.42%-343.63M | -23.27%253.75M | 160.45%330.72M | 151.13%126.98M | -164.33%-248.34M | 236.61%386.04M | -1,465.53%-282.58M | 114.39%20.69M |
-Change in prepaid assets | 96.68%-507K | -1,462.13%-15.26M | -114.47%-977K | 179.17%6.75M | -3,775.86%-8.53M | -93.60%232K | -6.18%3.63M | -51.25%3.87M | -25.11%7.93M | 235.42%10.59M |
-Change in payables | 145.03%147.35M | -423.93%-327.24M | -64.63%101.02M | 205.35%285.64M | -211.06%-271.13M | 1,750.88%244.13M | 102.49%13.19M | -243.64%-530.45M | 172.38%369.29M | -206.40%-510.22M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-46.58M | 199.50%46.58M |
-Provision for loans, leases and other losses | 888.41%6.23M | -94.17%630K | 113.50%10.81M | 159.63%5.07M | -343.59%-8.49M | 674.46%3.49M | 84.58%-607K | ---3.94M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.44%-3.37M | 3.92%-3.68M | 20.99%-3.83M | 4.12%-4.84M | 0.47%-5.05M | -56.67%-5.07M | 47.30%-3.24M | 41.40%-6.14M | 24.61%-10.49M | 28.64%-13.91M |
Interest received (cash flow from operating activities) | 10.34%2.55M | 542.22%2.31M | -44.01%360K | -0.92%643K | -0.15%649K | 0.15%650K | -74.88%649K | 738.96%2.58M | -43.90%308K | -4.69%549K |
Tax refund paid | -27.28%-179.93M | 30.73%-141.36M | -149.55%-204.06M | -78.93%-81.77M | 47.32%-45.7M | -122.34%-86.76M | 56.75%-39.02M | -59.70%-90.21M | 24.23%-56.49M | -2,325.18%-74.55M |
Other operating cash inflow (outflow) | 0.00%1K | 0.00%1K | 200.00%1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | -100.00%-2K | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | 874.55%337.73M | 33.27%-43.6M | -107.04%-65.35M | 292.61%928.34M | -53.10%236.45M | 759.76%504.13M | -234.37%-76.41M | -75.04%56.87M | 169.73%227.81M | -46.98%84.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.43%-127.86M | -160.91%-113.72M | -215.00%-43.59M | 90.33%-13.84M | -135.30%-143.06M | -498.66%-60.8M | 90.17%-10.16M | -19.83%-103.34M | -12,544.44%-86.24M | 102.93%693K |
Net intangibles purchase and sale | 7.37%-4.14M | 74.90%-4.47M | ---17.8M | --0 | -18.80%-594K | -118.34%-500K | 95.95%-229K | -116.66%-5.66M | ---2.61M | ---- |
Net business purchase and sale | 254.32%7.47M | ---4.84M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | -249,870.00%-49.95M | --20K | ---- | ---- | 50.00%-10K | ---20K | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---80M | ---- | ---70M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -89.33%800K | 55.16%7.5M | -52.45%4.83M | 35.54%10.16M | -39.19%7.5M | 252.41%12.33M | 98.24%3.5M | --1.77M | ---- | ---- |
Net changes in other investments | -119.32%-4.88M | 563.95%25.24M | -398.74%-5.44M | -85.68%1.82M | -17.95%12.72M | -24.20%15.5M | 34.46%20.45M | 106.94%15.21M | -73.08%7.35M | 257.08%27.3M |
Investing cash flow | -42.43%-128.61M | 19.34%-90.29M | -6,010.43%-111.94M | 98.52%-1.83M | -8.79%-123.44M | -937.29%-113.47M | 108.36%13.55M | -98.83%-162.05M | -391.13%-81.5M | 834.58%28M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 10.15%-37.44M | 80.37%-41.67M | -8.43%-212.27M | -135.03%-195.76M | -115.03%-83.29M | 49.20%554.03M | 174.74%371.34M | -461.48%-496.84M | 81.19%-88.49M | -254.40%-470.37M |
Net common stock issuance | 99.96%-117K | ---266.66M | --0 | ---- | 75.40%-100.04M | ---406.62M | ---- | ---193.05M | ---- | ---- |
Cash dividends paid | 3.39%-70.24M | -11.11%-72.7M | -28.57%-65.43M | -16.39%-50.89M | 19.59%-43.73M | 14.25%-54.38M | 1.58%-63.42M | -28.52%-64.44M | 3.71%-50.14M | -24.85%-52.07M |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
Financing cash flow | 71.71%-107.8M | -37.21%-381.03M | -12.59%-277.71M | -8.63%-246.65M | -344.08%-227.06M | -69.79%93.03M | 140.82%307.92M | -444.16%-754.32M | 73.47%-138.62M | -298.69%-522.44M |
Net cash flow | ||||||||||
Beginning cash position | -43.88%658.69M | -27.94%1.17B | 71.67%1.63B | -10.74%948.65M | 83.59%1.06B | 73.31%578.93M | -72.01%334.04M | 0.66%1.19B | -25.70%1.19B | 35.50%1.6B |
Current changes in cash | 119.68%101.32M | -13.17%-514.93M | -166.92%-454.99M | 696.12%679.86M | -123.58%-114.05M | 97.37%483.69M | 128.51%245.06M | -11,278.36%-859.5M | 101.88%7.69M | -197.98%-409.98M |
Effect of exchange rate changes | --0 | --0 | 0.00%55K | 136.18%55K | -166.96%-152K | 231.21%227K | -1,230.77%-173K | -107.47%-13K | 380.65%174K | 83.20%-62K |
Cash adjustments other than cash changes | 0.00%-1K | 50.00%-1K | ---2K | ---- | ---2K | ---- | 150.00%1K | -300.00%-2K | 0.00%1K | 200.00%1K |
End cash Position | 15.38%760.02M | -43.88%658.69M | -27.94%1.17B | 71.67%1.63B | -10.74%948.65M | 83.59%1.06B | 73.31%578.93M | -72.01%334.04M | 0.66%1.19B | -25.70%1.19B |
Free cash flow | 223.66%205.73M | -30.93%-166.37M | -113.90%-127.07M | 885.04%914.11M | -79.01%92.8M | 605.46%442.08M | -60.41%-87.46M | -139.36%-54.52M | 66.10%138.52M | -37.46%83.39M |
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 |