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3395 Saint Marc Holdings

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  • 2527
  • +88+3.61%
20min DelayNot Open Nov 28 15:30 JST
57.56BMarket Cap64.50P/E (Static)

Saint Marc Holdings 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
(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
23.93%5.1B
-32.84%4.11B
334.28%6.13B
-130.43%-2.62B
-14.79%8.59B
3.17%10.08B
-15.76%9.77B
7.22%11.6B
-7.00%10.82B
12.48%11.64B
Net profit before non-cash adjustment
2,855.11%1.56B
88.38%-56.79M
94.79%-488.75M
-472.28%-9.38B
-45.88%2.52B
-18.15%4.66B
-17.86%5.69B
-2.12%6.93B
2.19%7.08B
4.72%6.93B
Total adjustment of non-cash items
-17.04%3.52B
-34.20%4.24B
-29.56%6.44B
98.84%9.14B
-16.13%4.6B
51.20%5.48B
-23.00%3.63B
20.81%4.71B
-14.23%3.9B
37.56%4.55B
-Depreciation and amortization
2.30%2.31B
-5.73%2.25B
-18.99%2.39B
-11.94%2.95B
-1.65%3.35B
0.24%3.41B
-1.23%3.4B
-0.74%3.44B
11.80%3.47B
14.66%3.1B
-Reversal of impairment losses recognized in profit and loss
-44.87%788.08M
-47.37%1.43B
-27.63%2.72B
863.94%3.75B
63.96%389.35M
34.17%237.47M
168.77%176.99M
-38.86%65.85M
149.00%107.7M
-42.20%43.25M
-Share of associates
----
----
----
----
----
----
----
44.54%382.92M
14.11%264.92M
--232.16M
-Disposal profit
3.06%211.45M
-24.14%205.17M
4.66%270.45M
-41.82%258.42M
-56.49%444.14M
331.64%1.02B
-62.87%236.47M
29.37%636.8M
7.65%492.22M
15.80%457.23M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
-37.81%-17.78M
-Other non-cash items
-39.84%209.99M
-67.17%349.08M
-51.26%1.06B
427.48%2.18B
-49.39%413.5M
537.23%817.04M
-202.77%-186.87M
141.87%181.83M
-159.58%-434.29M
411.61%728.88M
Changes in working capital
128.09%18.78M
-138.32%-66.86M
107.34%174.49M
-261.23%-2.38B
2,723.28%1.47B
-112.27%-56.18M
1,449.54%457.72M
77.95%-33.92M
-192.87%-153.8M
-61.24%165.6M
-Change in receivables
-16.42%-1.03B
-920.43%-887.49M
86.53%-86.97M
-135.21%-645.85M
779.94%1.83B
68.26%-269.79M
-307.72%-850.09M
-15.49%-208.5M
43.39%-180.54M
-671.17%-318.93M
-Change in inventory
58.43%-9.29M
-12,106.56%-22.34M
-100.90%-183K
268.68%20.27M
-15.74%-12.02M
58.75%-10.38M
-165.76%-25.17M
-587.30%-9.47M
95.93%-1.38M
-79.74%-33.87M
-Change in payables
-1.37%704.05M
376.25%713.84M
139.88%149.89M
70.17%-375.87M
-745.93%-1.26B
-63.16%195.09M
214.61%529.63M
8,597.93%168.34M
-100.40%-1.98M
33.16%493.24M
-Provision for loans, leases and other losses
176.61%357.2M
15.55%129.13M
108.13%111.75M
-250.82%-1.37B
3,054.63%911.62M
-96.40%28.9M
5,014.59%803.35M
-47.81%15.71M
19.58%30.1M
26.86%25.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
88.67%-6.75M
-59.63M
Interest received (cash flow from operating activities)
2.77%2.23M
28.95%2.17M
6.32%1.68M
-26.56%1.58M
10.52%2.15M
5.47%1.95M
-49.66%1.85M
-21.54%3.67M
53.61%4.68M
-49.32%3.05M
Tax refund paid
79.99%-135.85M
0.12%-679.03M
-51.58%-679.82M
78.37%-448.51M
13.50%-2.07B
18.01%-2.4B
11.17%-2.92B
-20.17%-3.29B
11.12%-2.74B
-30.05%-3.08B
Other operating cash inflow (outflow)
41.51%107.71M
-47.68%76.12M
113.99%145.48M
-8,985.67%-1.04B
-88.71%11.71M
103.7M
0
0.00%1K
1K
0
Operating cash flow
44.38%5.07B
-37.11%3.51B
234.25%5.59B
-163.70%-4.16B
-16.16%6.53B
13.73%7.79B
-17.59%6.85B
2.81%8.32B
-5.50%8.09B
7.22%8.56B
Investing cash flow
Net PPE purchase and sale
-39.28%-2.27B
-90.08%-1.63B
41.17%-857.97M
46.93%-1.46B
0.55%-2.75B
-8.92%-2.76B
26.02%-2.54B
40.23%-3.43B
2.04%-5.74B
-38.21%-5.86B
Net intangibles purchase and sale
32.23%-16.54M
-163.67%-24.4M
88.04%-9.25M
-43.62%-77.37M
32.65%-53.87M
-159.20%-79.99M
49.73%-30.86M
32.06%-61.39M
-65.71%-90.35M
-16.40%-54.52M
Net business purchase and sale
----
---145M
--0
---411.4M
----
---70M
----
-101.09%-402.19M
---200M
----
Net investment product transactions
----
-100.00%-50M
96.55%-25M
-10,433.52%-725M
--7.02M
----
----
389,951.35%144.25M
99.99%-37K
-348.51%-363.89M
Advance cash and loans provided to other parties
-79.02%-205.87M
-21.05%-115M
-72.73%-95M
86.08%-55M
-6.76%-395M
38.33%-370M
-114.29%-600M
46.15%-280M
-173.68%-520M
---190M
Repayment of advance payments to other parties and cash income from loans
----
--20M
----
----
----
----
----
----
----
----
Net changes in other investments
-49.50%-308.03M
-5,699.21%-206.05M
-100.99%-3.55M
263.38%358.76M
38.55%-219.59M
-141.16%-357.36M
55.87%-148.18M
50.12%-335.82M
12.50%-673.23M
16.64%-769.43M
Investing cash flow
-30.25%-2.8B
-117.13%-2.15B
58.17%-990.78M
30.54%-2.37B
6.35%-3.41B
-9.79%-3.64B
24.02%-3.32B
39.56%-4.36B
0.19%-7.22B
-26.51%-7.24B
Financing cash flow
Net issuance payments of debt
----
----
-124.29%-1.94B
--8B
----
----
----
----
----
----
Net common stock issuance
-12.92%-381.22M
64.04%-337.61M
-351,491.76%-938.75M
-28.37%-267K
99.99%-208K
-841,465.58%-2.32B
75.20%-276K
72.91%-1.11M
3.30%-4.11M
99.60%-4.25M
Increase or decrease of lease financing
----
----
----
----
----
----
----
65.00%-73.56M
44.27%-210.17M
35.07%-377.11M
Cash dividends paid
-5.37%-961.15M
2.65%-912.19M
16.98%-937M
14.51%-1.13B
4.12%-1.32B
-0.02%-1.38B
3.34%-1.38B
-5.05%-1.42B
-14.29%-1.36B
-7.01%-1.19B
Net other fund-raising expenses
99.99%-1K
88.01%-18.44M
54.66%-153.75M
6.20%-339.07M
0.00%-361.48M
-4.47%-361.48M
-84.07%-346.01M
-738.82%-187.98M
-1,120,400.00%-22.41M
---2K
Financing cash flow
-5.85%-1.34B
68.07%-1.27B
-160.82%-3.97B
488.35%6.53B
58.58%-1.68B
-135.71%-4.06B
-2.14%-1.72B
-5.93%-1.69B
-1.59%-1.59B
43.15%-1.57B
Net cash flow
Beginning cash position
0.60%15.73B
4.16%15.64B
0.01%15.02B
10.62%15.01B
0.68%13.57B
15.54%13.48B
24.07%11.67B
-7.17%9.4B
-2.19%10.13B
-4.45%10.36B
Current changes in cash
886.09%928.85M
-84.91%94.2M
37,405.11%624.09M
-99.88%1.66M
1,479.31%1.44B
-94.97%91.3M
-19.89%1.81B
411.71%2.26B
-197.04%-726.22M
50.60%-244.49M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
37.81%17.78M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
---1K
----
---1K
----
----
End cash Position
5.90%16.66B
0.60%15.73B
4.16%15.64B
0.01%15.02B
10.62%15.01B
0.68%13.57B
15.54%13.48B
24.07%11.67B
-7.17%9.4B
-2.19%10.13B
Free cash flow
49.62%2.78B
-60.65%1.86B
182.84%4.72B
-252.70%-5.7B
-24.47%3.73B
15.30%4.94B
-11.17%4.28B
116.47%4.82B
-15.80%2.23B
-28.41%2.65B
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(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 23.93%5.1B-32.84%4.11B334.28%6.13B-130.43%-2.62B-14.79%8.59B3.17%10.08B-15.76%9.77B7.22%11.6B-7.00%10.82B12.48%11.64B
Net profit before non-cash adjustment 2,855.11%1.56B88.38%-56.79M94.79%-488.75M-472.28%-9.38B-45.88%2.52B-18.15%4.66B-17.86%5.69B-2.12%6.93B2.19%7.08B4.72%6.93B
Total adjustment of non-cash items -17.04%3.52B-34.20%4.24B-29.56%6.44B98.84%9.14B-16.13%4.6B51.20%5.48B-23.00%3.63B20.81%4.71B-14.23%3.9B37.56%4.55B
-Depreciation and amortization 2.30%2.31B-5.73%2.25B-18.99%2.39B-11.94%2.95B-1.65%3.35B0.24%3.41B-1.23%3.4B-0.74%3.44B11.80%3.47B14.66%3.1B
-Reversal of impairment losses recognized in profit and loss -44.87%788.08M-47.37%1.43B-27.63%2.72B863.94%3.75B63.96%389.35M34.17%237.47M168.77%176.99M-38.86%65.85M149.00%107.7M-42.20%43.25M
-Share of associates ----------------------------44.54%382.92M14.11%264.92M--232.16M
-Disposal profit 3.06%211.45M-24.14%205.17M4.66%270.45M-41.82%258.42M-56.49%444.14M331.64%1.02B-62.87%236.47M29.37%636.8M7.65%492.22M15.80%457.23M
-Net exchange gains and losses -------------------------------------37.81%-17.78M
-Other non-cash items -39.84%209.99M-67.17%349.08M-51.26%1.06B427.48%2.18B-49.39%413.5M537.23%817.04M-202.77%-186.87M141.87%181.83M-159.58%-434.29M411.61%728.88M
Changes in working capital 128.09%18.78M-138.32%-66.86M107.34%174.49M-261.23%-2.38B2,723.28%1.47B-112.27%-56.18M1,449.54%457.72M77.95%-33.92M-192.87%-153.8M-61.24%165.6M
-Change in receivables -16.42%-1.03B-920.43%-887.49M86.53%-86.97M-135.21%-645.85M779.94%1.83B68.26%-269.79M-307.72%-850.09M-15.49%-208.5M43.39%-180.54M-671.17%-318.93M
-Change in inventory 58.43%-9.29M-12,106.56%-22.34M-100.90%-183K268.68%20.27M-15.74%-12.02M58.75%-10.38M-165.76%-25.17M-587.30%-9.47M95.93%-1.38M-79.74%-33.87M
-Change in payables -1.37%704.05M376.25%713.84M139.88%149.89M70.17%-375.87M-745.93%-1.26B-63.16%195.09M214.61%529.63M8,597.93%168.34M-100.40%-1.98M33.16%493.24M
-Provision for loans, leases and other losses 176.61%357.2M15.55%129.13M108.13%111.75M-250.82%-1.37B3,054.63%911.62M-96.40%28.9M5,014.59%803.35M-47.81%15.71M19.58%30.1M26.86%25.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 88.67%-6.75M-59.63M
Interest received (cash flow from operating activities) 2.77%2.23M28.95%2.17M6.32%1.68M-26.56%1.58M10.52%2.15M5.47%1.95M-49.66%1.85M-21.54%3.67M53.61%4.68M-49.32%3.05M
Tax refund paid 79.99%-135.85M0.12%-679.03M-51.58%-679.82M78.37%-448.51M13.50%-2.07B18.01%-2.4B11.17%-2.92B-20.17%-3.29B11.12%-2.74B-30.05%-3.08B
Other operating cash inflow (outflow) 41.51%107.71M-47.68%76.12M113.99%145.48M-8,985.67%-1.04B-88.71%11.71M103.7M00.00%1K1K0
Operating cash flow 44.38%5.07B-37.11%3.51B234.25%5.59B-163.70%-4.16B-16.16%6.53B13.73%7.79B-17.59%6.85B2.81%8.32B-5.50%8.09B7.22%8.56B
Investing cash flow
Net PPE purchase and sale -39.28%-2.27B-90.08%-1.63B41.17%-857.97M46.93%-1.46B0.55%-2.75B-8.92%-2.76B26.02%-2.54B40.23%-3.43B2.04%-5.74B-38.21%-5.86B
Net intangibles purchase and sale 32.23%-16.54M-163.67%-24.4M88.04%-9.25M-43.62%-77.37M32.65%-53.87M-159.20%-79.99M49.73%-30.86M32.06%-61.39M-65.71%-90.35M-16.40%-54.52M
Net business purchase and sale -------145M--0---411.4M-------70M-----101.09%-402.19M---200M----
Net investment product transactions -----100.00%-50M96.55%-25M-10,433.52%-725M--7.02M--------389,951.35%144.25M99.99%-37K-348.51%-363.89M
Advance cash and loans provided to other parties -79.02%-205.87M-21.05%-115M-72.73%-95M86.08%-55M-6.76%-395M38.33%-370M-114.29%-600M46.15%-280M-173.68%-520M---190M
Repayment of advance payments to other parties and cash income from loans ------20M--------------------------------
Net changes in other investments -49.50%-308.03M-5,699.21%-206.05M-100.99%-3.55M263.38%358.76M38.55%-219.59M-141.16%-357.36M55.87%-148.18M50.12%-335.82M12.50%-673.23M16.64%-769.43M
Investing cash flow -30.25%-2.8B-117.13%-2.15B58.17%-990.78M30.54%-2.37B6.35%-3.41B-9.79%-3.64B24.02%-3.32B39.56%-4.36B0.19%-7.22B-26.51%-7.24B
Financing cash flow
Net issuance payments of debt ---------124.29%-1.94B--8B------------------------
Net common stock issuance -12.92%-381.22M64.04%-337.61M-351,491.76%-938.75M-28.37%-267K99.99%-208K-841,465.58%-2.32B75.20%-276K72.91%-1.11M3.30%-4.11M99.60%-4.25M
Increase or decrease of lease financing ----------------------------65.00%-73.56M44.27%-210.17M35.07%-377.11M
Cash dividends paid -5.37%-961.15M2.65%-912.19M16.98%-937M14.51%-1.13B4.12%-1.32B-0.02%-1.38B3.34%-1.38B-5.05%-1.42B-14.29%-1.36B-7.01%-1.19B
Net other fund-raising expenses 99.99%-1K88.01%-18.44M54.66%-153.75M6.20%-339.07M0.00%-361.48M-4.47%-361.48M-84.07%-346.01M-738.82%-187.98M-1,120,400.00%-22.41M---2K
Financing cash flow -5.85%-1.34B68.07%-1.27B-160.82%-3.97B488.35%6.53B58.58%-1.68B-135.71%-4.06B-2.14%-1.72B-5.93%-1.69B-1.59%-1.59B43.15%-1.57B
Net cash flow
Beginning cash position 0.60%15.73B4.16%15.64B0.01%15.02B10.62%15.01B0.68%13.57B15.54%13.48B24.07%11.67B-7.17%9.4B-2.19%10.13B-4.45%10.36B
Current changes in cash 886.09%928.85M-84.91%94.2M37,405.11%624.09M-99.88%1.66M1,479.31%1.44B-94.97%91.3M-19.89%1.81B411.71%2.26B-197.04%-726.22M50.60%-244.49M
Effect of exchange rate changes ------------------------------------37.81%17.78M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K-------1K-------1K--------
End cash Position 5.90%16.66B0.60%15.73B4.16%15.64B0.01%15.02B10.62%15.01B0.68%13.57B15.54%13.48B24.07%11.67B-7.17%9.4B-2.19%10.13B
Free cash flow 49.62%2.78B-60.65%1.86B182.84%4.72B-252.70%-5.7B-24.47%3.73B15.30%4.94B-11.17%4.28B116.47%4.82B-15.80%2.23B-28.41%2.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Overall
Symbol
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