Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 57.26%2.36B | -13.09%458.28M | -55.31%449.05M | 600.59%1.11B | 283.51%347.34M | -15.13%1.5B | 261.01%527.28M | 40.90%1B | 2.60%157.75M | -125.06%-189.27M |
Net profit before non-cash adjustment | -54.51%652.53M | -104.29%-4.14M | -38.67%159.96M | -39.58%331.07M | -68.72%165.63M | -30.49%1.43B | -56.47%96.37M | -58.25%260.81M | -28.27%547.91M | 16.65%529.49M |
Total adjustment of non-cash items | -11.64%629.45M | -20.54%165.77M | -153.85%-87.79M | 133.04%399.43M | -10.22%152.04M | 10.40%712.39M | 15.75%208.62M | 8.21%163.03M | 14.24%171.4M | 3.02%169.35M |
-Depreciation and amortization | -0.81%592.47M | 10.02%158.43M | 2.46%154.16M | -6.74%140.85M | -8.41%139.03M | 9.31%597.29M | 4.25%144.01M | 16.60%150.46M | 13.65%151.03M | 3.72%151.8M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | 39.47%38.18M | ---- | ---- | ---- | ---- |
-Disposal profit | -479.49%-11.81M | -132.42%-2.75M | 173.44%3.64M | -2,743.09%-12.34M | ---349K | 792.87%3.11M | 1,992.20%8.5M | ---4.95M | ---434K | --0 |
-Remuneration paid in stock | -82.21%1.18M | --0 | --0 | --0 | 52.77%1.18M | --6.65M | --1.96M | --1.96M | --1.96M | --775K |
-Other non-cash items | -29.12%47.6M | -36.83%10.09M | -1,678.06%-245.58M | 1,337.54%270.92M | -27.45%12.17M | -6.67%67.15M | 5.35%15.97M | -28.04%15.56M | 9.93%18.85M | -6.92%16.78M |
Changes in working capital | 266.77%1.08B | 33.45%296.65M | -35.14%376.87M | 166.72%374.69M | 103.34%29.66M | 31.31%-646.33M | 186.98%222.29M | 1,035.94%581.05M | 26.12%-561.56M | -748.94%-888.11M |
-Change in receivables | -15.57%237.24M | 288.68%506.41M | -62.09%507.68M | -101.60%-668.66M | 87.38%-108.19M | 32.90%280.98M | -54.02%130.29M | 130.06%1.34B | 42.85%-331.68M | -1,062.31%-856.96M |
-Change in inventory | 123.84%223.81M | -260.50%-79.53M | -87.23%-734.64M | 2,064.10%1.27B | 56.48%-231.17M | 4.46%-938.64M | 129.16%49.55M | 11.68%-392.38M | 78.35%-64.62M | -661.11%-531.19M |
-Change in payables | 426.13%395.16M | -267.36%-168.38M | 215.64%420.34M | 88.01%-38.17M | -60.58%181.37M | -2,088.95%-121.17M | 136.14%100.61M | -78.55%-363.5M | -235.67%-318.39M | 81.59%460.11M |
-Changes in other current assets | 67.29%221.66M | 165.60%38.16M | ---- | ---- | 369.88%187.65M | 175.30%132.5M | 35.80%-58.16M | -166.87%-2.4M | 232.07%153.13M | 47.86%39.94M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 44.64%-25.21M | 60.97%-4.14M | 34.35%-6.83M | 46.82%-7.11M | 36.09%-7.14M | -10.00%-45.53M | -11.03%-10.61M | -2.57%-10.4M | -25.28%-13.36M | -1.18%-11.17M |
Interest received (cash flow from operating activities) | 99.42%1.38M | 520.00%310K | 58.24%595K | 130.26%449K | -65.71%24K | 37.38%691K | -46.81%50K | 295.79%376K | 58.54%195K | -63.35%70K |
Tax refund paid | 52.91%-362.46M | -273.18%-10.67M | 35.95%-229.13M | 105.47%75K | 70.55%-122.74M | 13.65%-769.71M | 3,633.33%6.16M | -20.37%-357.71M | -127.30%-1.37M | 30.47%-416.79M |
Other operating cash inflow (outflow) | -1K | -1K | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 187.65%1.97B | -15.13%443.79M | -66.46%213.69M | 667.10%1.1B | 135.24%217.48M | -17.92%686.1M | 282.33%522.88M | 56.93%637.16M | -3.38%143.22M | -525.90%-617.16M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.46%-597.31M | -351.85%-220.61M | -78.74%-160.96M | -86.26%-200.96M | 95.82%-14.77M | 11.25%-600.05M | 76.49%-48.82M | 28.07%-90.05M | -76.69%-107.9M | -25.19%-353.28M |
Net intangibles purchase and sale | 77.80%-10.61M | 92.56%-980K | 46.03%-5.78M | --0 | 74.84%-3.85M | 64.93%-47.8M | 63.30%-13.17M | 89.31%-10.71M | ---8.62M | -7,550.00%-15.3M |
Net investment product transactions | -6.24%-12.86M | -4.89%-3.11M | -10.50%-3.46M | -9.51%-3.33M | 0.24%-2.96M | -103.91%-12.11M | 0.13%-2.97M | -5.53%-3.13M | ---3.04M | ---2.97M |
Net changes in other investments | -3,048.62%-5.34M | -3,938.52%-5.18M | -82.00%9K | ---126K | -850.00%-38K | -66.48%181K | 550.00%135K | --50K | --0 | -101.46%-4K |
Investing cash flow | 5.10%-626.12M | -254.61%-229.89M | -63.89%-170.19M | -70.99%-204.42M | 94.18%-21.62M | 19.33%-659.78M | 73.71%-64.83M | 54.53%-103.84M | -96.74%-119.55M | -31.69%-371.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -19.29%-750M | --0 | -17.49%-500M | -25.46%-250M | --0 | -32.66%-628.7M | -128.88%-249.15M | 57.50%-425.58M | 28.35%-199.27M | 528.14%245.3M |
Increase or decrease of lease financing | 51.44%-90.09M | 73.17%-22.19M | 34.14%-22.53M | 34.33%-22.67M | 33.38%-22.71M | -69.35%-185.52M | -168.64%-82.72M | -13.06%-34.2M | -46.21%-34.51M | -36.90%-34.09M |
Issuance fees | -393.93%-62.01M | 46.78%-2.53M | -1,964.41%-54.52M | 2.92%-2.49M | 5.04%-2.47M | 1.07%-12.55M | -4.24%-4.75M | -3.29%-2.64M | -1.86%-2.57M | 15.04%-2.6M |
Cash dividends paid | -11.25%-667.05M | -144.57%-1.35M | -28,201.02%-221.03M | 53.03%-8.16M | 24.85%-436.51M | -20.45%-599.58M | -334.65%-552K | -43.30%-781K | 1.27%-17.37M | -21.14%-580.87M |
Net other fund-raising expenses | -100.04%-1K | ---- | ---- | --0 | 0.00%-1K | -97.34%2.3M | -97.34%2.3M | 0.00%1K | ---1K | 66.67%-1K |
Financing cash flow | -10.19%-1.57B | 92.21%-26.07M | -72.29%-798.08M | -11.67%-283.32M | -24.02%-461.69M | -8.97%-1.42B | -136.65%-334.87M | 55.23%-463.2M | 21.17%-253.72M | 56.92%-372.26M |
Net cash flow | ||||||||||
Beginning cash position | -40.36%2.06B | -14.63%1.65B | 28.39%2.41B | -14.49%1.8B | -40.36%2.06B | -26.96%3.46B | -26.97%1.94B | -46.45%1.88B | -43.76%2.1B | -26.96%3.46B |
Current changes in cash | 84.14%-221.71M | 52.48%187.83M | -1,176.23%-754.58M | 365.53%610.88M | 80.47%-265.83M | -8.45%-1.4B | -84.68%123.18M | 108.18%70.11M | 1.85%-230.06M | -35.93%-1.36B |
Effect of exchange rate changes | 28.51%1.24M | -64.19%811K | 92.55%-656K | -82.26%713K | -89.47%367K | -91.39%961K | -5.39%2.27M | -251.18%-8.81M | 487.72%4.02M | 54.61%3.49M |
Cash adjustments other than cash changes | ---- | ---- | ---- | --2K | 0.00%-1K | 200.00%1K | ---- | ---- | --0 | -200.00%-1K |
End cash Position | -10.68%1.84B | -10.68%1.84B | -14.63%1.65B | 28.39%2.41B | -14.49%1.8B | -40.36%2.06B | -40.36%2.06B | -26.97%1.94B | -46.45%1.88B | -43.76%2.1B |
Free cash flow | 4,015.09%1.35B | -52.68%218.09M | -91.32%46.08M | 3,216.61%884.61M | 120.14%198.51M | 39.65%32.74M | 531.50%460.89M | 194.00%530.93M | -69.40%26.67M | -616.90%-985.74M |
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 |