JP Stock MarketDetailed Quotes

3778 SAKURA Internet

Watchlist

4520
-5-0.11%

20min DelayTrading Dec 4 13:30 JST

189.35BMarket Cap247.54P/E (Static)

SAKURA Internet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-19.52%3.36B

-2.42%4.17B

-4.87%4.28B

-11.22%4.49B

91.56%5.06B

-25.50%2.64B

57.63%3.55B

6.58%2.25B

-34.31%2.11B

45.32%3.21B

Net profit before non-cash adjustment

-13.56%829.67M

148.30%959.8M

-64.37%386.55M

187.91%1.08B

16.33%376.8M

-40.27%323.91M

-31.88%542.25M

-2.31%796.03M

-3.41%814.86M

45.68%843.59M

Total adjustment of non-cash items

36.38%3.94B

-15.77%2.89B

3.31%3.43B

5.93%3.32B

12.66%3.14B

10.15%2.78B

50.92%2.53B

-7.63%1.67B

0.01%1.81B

-4.30%1.81B

-Depreciation and amortization

12.51%3.14B

-14.88%2.79B

2.72%3.28B

3.75%3.19B

15.65%3.08B

14.73%2.66B

40.63%2.32B

6.24%1.65B

-6.88%1.55B

-2.35%1.67B

-Reversal of impairment losses recognized in profit and loss

----

42.70%142.73M

-75.35%100.02M

--405.84M

----

15.73%6.86M

107.53%5.93M

-58.42%2.86M

-78.96%6.87M

-Assets reserve and write-off

----

1,522.90%41.89M

-91.74%2.58M

-Disposal profit

12,360.37%1.56B

-76.07%12.55M

90.98%52.44M

-70.84%27.46M

-74.99%94.18M

2,488.95%376.59M

421.18%14.55M

-35.71%2.79M

-41.91%4.34M

-66.28%7.47M

-Net exchange gains and losses

----

46.13%-181K

-Other non-cash items

-961.70%-760.16M

316.12%88.22M

-1,234.15%-40.82M

100.82%3.6M

-74.09%-439.65M

-234.64%-252.54M

974.22%187.57M

-91.77%17.46M

63.37%212.17M

27.11%129.87M

Changes in working capital

-538.76%-1.41B

-29.61%322.14M

419.02%457.65M

-94.31%88.18M

434.07%1.55B

-197.00%-464.11M

317.63%478.46M

57.38%-219.86M

-192.37%-515.85M

314.06%558.44M

-Change in receivables

-491.69%-1.21B

164.40%307.77M

-668.70%-477.92M

182.78%84.04M

83.96%-101.51M

-386.70%-632.98M

149.82%220.78M

-15.48%-443.15M

-437.15%-383.76M

61.70%-71.44M

-Change in inventory

-94.96%8.17M

253.47%162M

-193.25%-105.56M

-61.15%113.21M

218.07%291.38M

17.79%-246.77M

-4,882.19%-300.18M

92.34%-6.03M

-360.43%-78.63M

473.65%30.19M

-Change in payables

36.25%-420.09M

-167.32%-658.91M

350.18%978.71M

-187.82%-391.2M

507.46%445.46M

-76.10%73.33M

306.37%306.81M

4,372.78%75.5M

-102.89%-1.77M

167.32%61.08M

-Change in accrued expense

----

-202.31%-240.64M

572.01%235.21M

-Provision for loans, leases and other losses

24.74%89.23M

179.29%71.53M

320.46%25.61M

-80.67%6.09M

8.31%31.52M

42.61%29.1M

-41.42%20.41M

--34.83M

----

-Changes in other current assets

-73.91%114.75M

1,094.89%439.75M

-86.67%36.8M

-68.76%276.04M

182.11%883.61M

35.80%313.21M

93.84%230.65M

-37.02%118.99M

-4.69%188.94M

74.58%198.23M

-Changes in other current liabilities

----

367.98%105.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.12%-173.51M

9.21%-154.75M

14.48%-170.45M

-0.98%-199.3M

-2.64%-197.36M

-1.73%-192.29M

-11.60%-189.02M

-19.30%-169.37M

-7.13%-141.98M

-25.43%-132.53M

Interest received (cash flow from operating activities)

39.71%5.08M

-6.02%3.64M

22.42%3.87M

-21.26%3.16M

60.42%4.02M

-0.20%2.5M

0.56%2.51M

-13.85%2.5M

8.71%2.9M

29.45%2.66M

Tax refund paid

-430.12%-305.34M

61.91%-57.6M

50.39%-151.22M

-2.58%-304.81M

-34.00%-297.14M

24.26%-221.75M

-26.93%-292.8M

45.72%-230.68M

-145.12%-425M

52.80%-173.38M

Other operating cash inflow (outflow)

-1K

-100.00%-1K

1,071.95%117.18M

1,000,000.00%10M

-1K

0.00%-1K

Operating cash flow

-27.23%2.88B

0.14%3.96B

-3.72%3.96B

-10.29%4.11B

105.36%4.58B

-27.27%2.23B

65.59%3.07B

19.74%1.85B

-46.85%1.55B

67.21%2.91B

Investing cash flow

Net PPE purchase and sale

-598.82%-3.48B

61.47%-498.24M

4.25%-1.29B

50.97%-1.35B

-15.65%-2.75B

-112.32%-2.38B

76.40%-1.12B

-103.98%-4.75B

-303.63%-2.33B

82.43%-577.25M

Net intangibles purchase and sale

49.66%-136.98M

-104.67%-272.1M

6.23%-132.95M

-6.01%-141.78M

22.87%-133.74M

12.16%-173.41M

7.91%-197.42M

-25.86%-214.38M

-53.62%-170.33M

47.38%-110.88M

Net business purchase and sale

----

---108M

----

163.18%5.42M

89.70%-8.58M

---83.27M

----

---13.73M

Net investment product transactions

-5.00%-21M

33.33%-20M

62.50%-30M

45.95%-80M

-40.13%-148M

-57.79%-105.62M

-284.03%-66.93M

64.89%-17.43M

-379.70%-49.64M

-2,495.14%-10.35M

Dividends received (cash flow from investment activities)

----

--14.97M

----

Net changes in other investments

776.25%1.61B

266.42%184.21M

-152.02%-110.69M

239.45%212.79M

-20.76%62.69M

2,685.20%79.11M

99.11%-3.06M

-201,804.12%-343.24M

-100.10%-170K

642.49%170.78M

Investing cash flow

-234.19%-2.03B

63.81%-606.13M

-23.19%-1.67B

54.28%-1.36B

-15.42%-2.97B

-86.31%-2.58B

74.44%-1.38B

-112.19%-5.41B

-371.00%-2.55B

84.41%-541.42M

Financing cash flow

Net issuance payments of debt

146.06%943.85M

-516.11%-2.05B

123.05%492.43M

-62.09%-2.14B

-143.72%-1.32B

390.98%3.01B

-152.41%-1.04B

-26.21%1.98B

516.81%2.68B

-15.35%-642.67M

Net common stock issuance

99.77%-1.38M

---601.28M

--0

----

---602.11M

----

--2.7B

----

Increase or decrease of lease financing

-10.44%-1.35B

9.48%-1.22B

-58.79%-1.35B

14.62%-850.1M

-1.91%-995.66M

-37.56%-976.97M

-464.77%-710.21M

85.76%-125.75M

17.56%-883.29M

-9.80%-1.07B

Cash dividends paid

-14.71%-125.62M

-0.55%-109.51M

-19.97%-108.91M

0.02%-90.78M

2.97%-90.8M

-0.23%-93.58M

-8.28%-93.37M

0.54%-86.23M

-135.08%-86.7M

7.62%-36.88M

Net other fund-raising expenses

793.17%122.05M

54.77%-17.61M

45.82%-38.93M

47.66%-71.84M

-32.21%-137.25M

-2.16%-103.81M

13.45%-101.62M

-150.58%-117.41M

-46.47%232.13M

-85.97%433.66M

Financing cash flow

89.73%-410.59M

-297.84%-4B

68.07%-1.01B

-23.89%-3.15B

-305.36%-2.54B

163.76%1.24B

-144.63%-1.94B

124.10%4.35B

247.34%1.94B

-186.75%-1.32B

Net cash flow

Beginning cash position

-11.77%4.81B

30.61%5.45B

-8.69%4.17B

-16.95%4.57B

19.35%5.51B

-5.26%4.61B

19.40%4.87B

29.88%4.08B

50.43%3.14B

-9.22%2.09B

Current changes in cash

169.76%447.91M

-150.25%-642.08M

421.37%1.28B

57.38%-397.58M

-204.52%-932.89M

448.72%892.58M

-132.35%-255.96M

-15.64%791.29M

-10.86%938.02M

595.51%1.05B

Effect of exchange rate changes

-720.51%-726K

-4.88%117K

547.37%123K

111.95%19K

-431.25%-159K

172.73%48K

64.52%-66K

-335.44%-186K

-56.35%79K

-46.13%181K

Cash adjustments other than cash changes

-200.00%-2K

--2K

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

--1K

End cash Position

9.30%5.26B

-11.77%4.81B

30.61%5.45B

-8.69%4.17B

-16.95%4.57B

19.35%5.51B

-5.26%4.61B

19.40%4.87B

29.88%4.08B

50.43%3.14B

Free cash flow

-123.01%-734.64M

26.13%3.19B

-3.31%2.53B

54.57%2.62B

622.95%1.69B

-118.52%-323.92M

156.12%1.75B

-226.92%-3.12B

-142.88%-953.17M

226.12%2.22B

Currency Unit

JPY

Accounting Standards

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	-19.52%3.36B	-2.42%4.17B	-4.87%4.28B	-11.22%4.49B	91.56%5.06B	-25.50%2.64B	57.63%3.55B	6.58%2.25B	-34.31%2.11B	45.32%3.21B
Net profit before non-cash adjustment	-13.56%829.67M	148.30%959.8M	-64.37%386.55M	187.91%1.08B	16.33%376.8M	-40.27%323.91M	-31.88%542.25M	-2.31%796.03M	-3.41%814.86M	45.68%843.59M
Total adjustment of non-cash items	36.38%3.94B	-15.77%2.89B	3.31%3.43B	5.93%3.32B	12.66%3.14B	10.15%2.78B	50.92%2.53B	-7.63%1.67B	0.01%1.81B	-4.30%1.81B
-Depreciation and amortization	12.51%3.14B	-14.88%2.79B	2.72%3.28B	3.75%3.19B	15.65%3.08B	14.73%2.66B	40.63%2.32B	6.24%1.65B	-6.88%1.55B	-2.35%1.67B
-Reversal of impairment losses recognized in profit and loss	----	----	42.70%142.73M	-75.35%100.02M	--405.84M	----	15.73%6.86M	107.53%5.93M	-58.42%2.86M	-78.96%6.87M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,522.90%41.89M	-91.74%2.58M
-Disposal profit	12,360.37%1.56B	-76.07%12.55M	90.98%52.44M	-70.84%27.46M	-74.99%94.18M	2,488.95%376.59M	421.18%14.55M	-35.71%2.79M	-41.91%4.34M	-66.28%7.47M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	46.13%-181K
-Other non-cash items	-961.70%-760.16M	316.12%88.22M	-1,234.15%-40.82M	100.82%3.6M	-74.09%-439.65M	-234.64%-252.54M	974.22%187.57M	-91.77%17.46M	63.37%212.17M	27.11%129.87M
Changes in working capital	-538.76%-1.41B	-29.61%322.14M	419.02%457.65M	-94.31%88.18M	434.07%1.55B	-197.00%-464.11M	317.63%478.46M	57.38%-219.86M	-192.37%-515.85M	314.06%558.44M
-Change in receivables	-491.69%-1.21B	164.40%307.77M	-668.70%-477.92M	182.78%84.04M	83.96%-101.51M	-386.70%-632.98M	149.82%220.78M	-15.48%-443.15M	-437.15%-383.76M	61.70%-71.44M
-Change in inventory	-94.96%8.17M	253.47%162M	-193.25%-105.56M	-61.15%113.21M	218.07%291.38M	17.79%-246.77M	-4,882.19%-300.18M	92.34%-6.03M	-360.43%-78.63M	473.65%30.19M
-Change in payables	36.25%-420.09M	-167.32%-658.91M	350.18%978.71M	-187.82%-391.2M	507.46%445.46M	-76.10%73.33M	306.37%306.81M	4,372.78%75.5M	-102.89%-1.77M	167.32%61.08M
-Change in accrued expense	----	----	----	----	----	----	----	----	-202.31%-240.64M	572.01%235.21M
-Provision for loans, leases and other losses	24.74%89.23M	179.29%71.53M	320.46%25.61M	-80.67%6.09M	8.31%31.52M	42.61%29.1M	-41.42%20.41M	--34.83M	----	----
-Changes in other current assets	-73.91%114.75M	1,094.89%439.75M	-86.67%36.8M	-68.76%276.04M	182.11%883.61M	35.80%313.21M	93.84%230.65M	-37.02%118.99M	-4.69%188.94M	74.58%198.23M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	367.98%105.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.12%-173.51M	9.21%-154.75M	14.48%-170.45M	-0.98%-199.3M	-2.64%-197.36M	-1.73%-192.29M	-11.60%-189.02M	-19.30%-169.37M	-7.13%-141.98M	-25.43%-132.53M
Interest received (cash flow from operating activities)	39.71%5.08M	-6.02%3.64M	22.42%3.87M	-21.26%3.16M	60.42%4.02M	-0.20%2.5M	0.56%2.51M	-13.85%2.5M	8.71%2.9M	29.45%2.66M
Tax refund paid	-430.12%-305.34M	61.91%-57.6M	50.39%-151.22M	-2.58%-304.81M	-34.00%-297.14M	24.26%-221.75M	-26.93%-292.8M	45.72%-230.68M	-145.12%-425M	52.80%-173.38M
Other operating cash inflow (outflow)	-1K	0	-100.00%-1K	1,071.95%117.18M	1,000,000.00%10M	-1K	0	-1K	0	0.00%-1K
Operating cash flow	-27.23%2.88B	0.14%3.96B	-3.72%3.96B	-10.29%4.11B	105.36%4.58B	-27.27%2.23B	65.59%3.07B	19.74%1.85B	-46.85%1.55B	67.21%2.91B
Investing cash flow
Net PPE purchase and sale	-598.82%-3.48B	61.47%-498.24M	4.25%-1.29B	50.97%-1.35B	-15.65%-2.75B	-112.32%-2.38B	76.40%-1.12B	-103.98%-4.75B	-303.63%-2.33B	82.43%-577.25M
Net intangibles purchase and sale	49.66%-136.98M	-104.67%-272.1M	6.23%-132.95M	-6.01%-141.78M	22.87%-133.74M	12.16%-173.41M	7.91%-197.42M	-25.86%-214.38M	-53.62%-170.33M	47.38%-110.88M
Net business purchase and sale	----	----	---108M	----	----	163.18%5.42M	89.70%-8.58M	---83.27M	----	---13.73M
Net investment product transactions	-5.00%-21M	33.33%-20M	62.50%-30M	45.95%-80M	-40.13%-148M	-57.79%-105.62M	-284.03%-66.93M	64.89%-17.43M	-379.70%-49.64M	-2,495.14%-10.35M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--14.97M	----	----	----
Net changes in other investments	776.25%1.61B	266.42%184.21M	-152.02%-110.69M	239.45%212.79M	-20.76%62.69M	2,685.20%79.11M	99.11%-3.06M	-201,804.12%-343.24M	-100.10%-170K	642.49%170.78M
Investing cash flow	-234.19%-2.03B	63.81%-606.13M	-23.19%-1.67B	54.28%-1.36B	-15.42%-2.97B	-86.31%-2.58B	74.44%-1.38B	-112.19%-5.41B	-371.00%-2.55B	84.41%-541.42M
Financing cash flow
Net issuance payments of debt	146.06%943.85M	-516.11%-2.05B	123.05%492.43M	-62.09%-2.14B	-143.72%-1.32B	390.98%3.01B	-152.41%-1.04B	-26.21%1.98B	516.81%2.68B	-15.35%-642.67M
Net common stock issuance	99.77%-1.38M	---601.28M	--0	----	----	---602.11M	----	--2.7B	----	----
Increase or decrease of lease financing	-10.44%-1.35B	9.48%-1.22B	-58.79%-1.35B	14.62%-850.1M	-1.91%-995.66M	-37.56%-976.97M	-464.77%-710.21M	85.76%-125.75M	17.56%-883.29M	-9.80%-1.07B
Cash dividends paid	-14.71%-125.62M	-0.55%-109.51M	-19.97%-108.91M	0.02%-90.78M	2.97%-90.8M	-0.23%-93.58M	-8.28%-93.37M	0.54%-86.23M	-135.08%-86.7M	7.62%-36.88M
Net other fund-raising expenses	793.17%122.05M	54.77%-17.61M	45.82%-38.93M	47.66%-71.84M	-32.21%-137.25M	-2.16%-103.81M	13.45%-101.62M	-150.58%-117.41M	-46.47%232.13M	-85.97%433.66M
Financing cash flow	89.73%-410.59M	-297.84%-4B	68.07%-1.01B	-23.89%-3.15B	-305.36%-2.54B	163.76%1.24B	-144.63%-1.94B	124.10%4.35B	247.34%1.94B	-186.75%-1.32B
Net cash flow
Beginning cash position	-11.77%4.81B	30.61%5.45B	-8.69%4.17B	-16.95%4.57B	19.35%5.51B	-5.26%4.61B	19.40%4.87B	29.88%4.08B	50.43%3.14B	-9.22%2.09B
Current changes in cash	169.76%447.91M	-150.25%-642.08M	421.37%1.28B	57.38%-397.58M	-204.52%-932.89M	448.72%892.58M	-132.35%-255.96M	-15.64%791.29M	-10.86%938.02M	595.51%1.05B
Effect of exchange rate changes	-720.51%-726K	-4.88%117K	547.37%123K	111.95%19K	-431.25%-159K	172.73%48K	64.52%-66K	-335.44%-186K	-56.35%79K	-46.13%181K
Cash adjustments other than cash changes	-200.00%-2K	--2K	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	----	--1K
End cash Position	9.30%5.26B	-11.77%4.81B	30.61%5.45B	-8.69%4.17B	-16.95%4.57B	19.35%5.51B	-5.26%4.61B	19.40%4.87B	29.88%4.08B	50.43%3.14B
Free cash flow	-123.01%-734.64M	26.13%3.19B	-3.31%2.53B	54.57%2.62B	622.95%1.69B	-118.52%-323.92M	156.12%1.75B	-226.92%-3.12B	-142.88%-953.17M	226.12%2.22B
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