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 | 145.93%2.12B | -50.95%860.01M | 20.39%1.75B | -22.36%1.46B | 45.63%1.88B | 30.20%1.29B | -25.52%989.2M | -14.56%1.33B | -7.36%1.55B | -6.27%1.68B |
Net profit before non-cash adjustment | 21.56%2.39B | 25.76%1.97B | 3.38%1.57B | -0.70%1.52B | 10.43%1.53B | 17.76%1.38B | 3.78%1.17B | -8.80%1.13B | -18.14%1.24B | 3.56%1.51B |
Total adjustment of non-cash items | -46.96%204.33M | -44.41%385.26M | 212.84%693.04M | -47.76%221.53M | 82.96%424.03M | -50.53%231.77M | 142.45%468.48M | 8.09%193.23M | -61.39%178.77M | 92.05%463.02M |
-Depreciation and amortization | 14.64%378.38M | 7.00%330.06M | -7.32%308.48M | -0.17%332.83M | 4.83%333.41M | -5.65%318.06M | 17.48%337.1M | -11.89%286.95M | 12.41%325.66M | 12.49%289.7M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -525.12%-22.64M | 72.37%-3.62M |
-Share of associates | 655.72%3.69M | 51.53%-664K | -110.45%-1.37M | 17.70%-651K | 11.42%-791K | -123.25%-893K | 74.33%-400K | -333.93%-1.56M | 249.66%666K | 48.14%-445K |
-Disposal profit | 89.75%-319K | -102.43%-3.11M | 429.18%128.25M | -139,239.29%-38.96M | 100.11%28K | -134.19%-25.35M | 50.58%-10.83M | -796.60%-21.91M | -70.60%3.15M | 53.71%10.7M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.10%25.59M | --49.29M |
-Other non-cash items | -400.84%-177.42M | -77.11%58.98M | 459.44%257.68M | -178.45%-71.69M | 252.18%91.38M | -142.11%-60.05M | 302.97%142.6M | 54.27%-70.26M | -230.88%-153.65M | 1,344.60%117.39M |
Changes in working capital | 67.62%-484.19M | -195.34%-1.5B | -80.41%-506.33M | -276.86%-280.66M | 77.14%-74.47M | 50.10%-325.71M | -15,597.79%-652.77M | -96.90%4.21M | 145.34%135.87M | -445.92%-299.67M |
-Change in receivables | -478.52%-132.1M | 105.36%34.9M | -247.59%-651.12M | -140.62%-187.32M | 1,383.61%461.11M | 92.54%-35.92M | -2,466.46%-481.65M | -107.27%-18.77M | 741.37%258.3M | 4.18%30.7M |
-Change in inventory | 68.84%-403.51M | -432.23%-1.3B | -899.77%-243.35M | 109.19%30.43M | 18.24%-330.95M | -168.05%-404.77M | 12.43%-151.01M | -162.08%-172.45M | 67.21%-65.8M | -25.78%-200.65M |
-Change in payables | 143.61%118.97M | -173.03%-272.79M | 479.53%373.54M | 44.60%-98.42M | -331.33%-177.67M | 247.88%76.8M | -130.22%-51.93M | 403.49%171.87M | 56.34%-56.63M | -159.87%-129.72M |
-Provision for loans, leases and other losses | -279.38%-67.55M | 158.11%37.66M | 157.58%14.59M | 6.06%-25.34M | -170.64%-26.97M | 20.00%38.18M | 434.48%31.82M | ---9.51M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.07M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -183.01%-7.51M | -113.17%-2.65M | 55.30%-1.25M | 9.64%-2.79M | -182.75%-3.08M | 67.42%-1.09M | 16.04%-3.35M | 50.31%-3.99M | 39.26%-8.02M | 6.82%-13.2M |
Interest received (cash flow from operating activities) | 75.12%20.54M | 41.97%11.73M | 88.74%8.26M | -33.17%4.38M | 18.71%6.55M | -13.43%5.52M | -13.75%6.37M | -18.88%7.39M | -14.59%9.11M | 19.86%10.67M |
Tax refund paid | -24.30%-696.53M | -26.67%-560.35M | 17.06%-442.36M | -13.02%-533.34M | -14.84%-471.91M | -39.55%-410.92M | 37.45%-294.46M | -48.99%-470.74M | 42.39%-315.95M | -27.86%-548.39M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | 0.00%-1K | -1K | 0 | -1K | 0 | -200.00%-1K |
Operating cash flow | 363.68%1.43B | -76.58%308.73M | 42.55%1.32B | -34.30%924.59M | 59.64%1.41B | 26.33%881.49M | -18.94%697.77M | -30.56%860.82M | 9.99%1.24B | -16.89%1.13B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.28%-369.2M | 46.31%-553.37M | -663.16%-1.03B | -3.11%-135.06M | 4.53%-130.98M | 55.63%-137.2M | 48.68%-309.23M | -131.79%-602.6M | 21.39%-259.97M | -21.65%-330.73M |
Net intangibles purchase and sale | 79.37%-1.04M | 89.11%-5.02M | 26.23%-46.09M | -1,241.26%-62.48M | 77.60%-4.66M | -1,578.29%-20.79M | 97.05%-1.24M | -228.44%-42.05M | -976.87%-12.8M | 80.96%-1.19M |
Net business purchase and sale | -18,992.61%-1.5B | -87.58%7.96M | --64.08M | --0 | -5,197.62%-324.37M | ---6.12M | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | --207.75M | --0 | ---- | -9.96%45.02M | --50M | ---- | ---- | ---- |
Net investment product transactions | 240.98%288.96M | 464.75%84.74M | -194.06%-23.23M | 216.33%24.7M | -42,366.00%-21.23M | -105.00%-50K | -94.94%1M | 3,590.11%19.78M | -98.33%536K | 2,194.13%32.07M |
Advance cash and loans provided to other parties | -3,054.07%-25.2M | ---799K | --0 | -534.68%-1.1M | 99.90%-173K | -63,436.26%-173.45M | 94.27%-273K | -1,456.21%-4.76M | 90.43%-306K | -219.70%-3.2M |
Repayment of advance payments to other parties and cash income from loans | 150.87%16.72M | -10.56%6.67M | 0.42%7.45M | -20.61%7.42M | -75.79%9.35M | 196.62%38.61M | -74.14%13.02M | 371.65%50.34M | -4.96%10.67M | -6.45%11.23M |
Net changes in other investments | 62.18%-22.76M | -359.80%-60.18M | -126.96%-13.09M | 12.92%-5.77M | 4.81%-6.62M | -710.96%-6.96M | 88.67%-858K | 73.77%-7.57M | -63.23%-28.87M | -170.99%-17.69M |
Investing cash flow | -210.91%-1.62B | 37.64%-520M | -384.02%-833.87M | 64.01%-172.28M | -83.45%-478.7M | -5.39%-260.94M | 57.81%-247.58M | -101.85%-586.86M | 6.06%-290.74M | -28.53%-309.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 284.60%1.33B | 212.40%346.97M | -39.36%-308.7M | -210.70%-221.51M | 133.07%200.09M | -30.57%-605.01M | -241.08%-463.34M | 84.65%-135.85M | -36.08%-885M | -4.51%-650.35M |
Net common stock issuance | ---13.38M | --0 | ---- | -104.29%-198.91M | -95,360.78%-97.37M | ---102K | ---- | ---- | ---- | 22.54%-55K |
Cash dividends paid | -7.66%-236.74M | -7.73%-219.88M | 2.80%-204.1M | -6.96%-209.99M | -9.45%-196.33M | -10.18%-179.38M | -11.41%-162.81M | -19.50%-146.14M | -0.16%-122.29M | -49.92%-122.09M |
Cash dividends for minorities | -115.08%-11.76M | -55.64%-5.47M | 46.93%-3.51M | -104.13%-6.62M | 2.20%-3.24M | 37.80%-3.32M | -77.31%-5.33M | -473.66%-3.01M | 90.82%-524K | -17.55%-5.71M |
Net other fund-raising expenses | -18.80%-5.49M | 34.36%-4.62M | 10.29%-7.04M | 2.18%-7.84M | 9.59%-8.02M | 8.34%-8.87M | 13.97%-9.67M | 0.01%-11.25M | -122.91%-11.25M | -118.12%-5.05M |
Financing cash flow | 812.04%1.07B | 122.36%117M | 18.84%-523.35M | -514.93%-644.87M | 86.84%-104.87M | -24.25%-796.67M | -116.44%-641.16M | 70.93%-296.23M | -30.11%-1.02B | -10.16%-783.25M |
Net cash flow | ||||||||||
Beginning cash position | -1.52%2.3B | -0.87%2.34B | 7.32%2.36B | 70.39%2.2B | -8.62%1.29B | -8.24%1.41B | -1.40%1.54B | -5.25%1.56B | 4.31%1.64B | 36.99%1.58B |
Current changes in cash | 1,035.47%881.87M | -140.35%-94.27M | -136.51%-39.22M | -86.96%107.44M | 567.65%823.64M | 7.77%-176.12M | -757.15%-190.97M | 68.25%-22.28M | -304.62%-70.17M | -91.52%34.29M |
Effect of exchange rate changes | -46.66%31.37M | 214.36%58.8M | -64.86%18.71M | -36.03%53.23M | 52.46%83.21M | -15.10%54.58M | 12,052.74%64.29M | 103.29%529K | -147.84%-16.1M | 57.13%33.66M |
Cash adjustments other than cash changes | 100.00%2K | --1K | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- | ---2K | ---- |
End cash Position | 39.71%3.21B | -1.52%2.3B | -0.87%2.34B | 7.32%2.36B | 70.39%2.2B | -8.62%1.29B | -8.24%1.41B | -1.40%1.54B | -5.25%1.56B | 4.31%1.64B |
Free cash flow | 441.84%1.06B | -446.67%-310.16M | -86.98%89.47M | -45.80%687.39M | 75.46%1.27B | 97.17%722.75M | 76.41%366.57M | -78.48%207.79M | 21.44%965.58M | -25.79%795.12M |
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 |