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3778 SAKURA Internet

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  • 4355
  • +95+2.23%
20min DelayNot Open Dec 18 15:30 JST
182.43BMarket Cap238.50P/E (Static)

SAKURA Internet 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
-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
(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%4.49B91.56%5.06B-25.50%2.64B57.63%3.55B6.58%2.25B-34.31%2.11B45.32%3.21B
Net profit before non-cash adjustment -13.56%829.67M148.30%959.8M-64.37%386.55M187.91%1.08B16.33%376.8M-40.27%323.91M-31.88%542.25M-2.31%796.03M-3.41%814.86M45.68%843.59M
Total adjustment of non-cash items 36.38%3.94B-15.77%2.89B3.31%3.43B5.93%3.32B12.66%3.14B10.15%2.78B50.92%2.53B-7.63%1.67B0.01%1.81B-4.30%1.81B
-Depreciation and amortization 12.51%3.14B-14.88%2.79B2.72%3.28B3.75%3.19B15.65%3.08B14.73%2.66B40.63%2.32B6.24%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%6.86M107.53%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%12.55M90.98%52.44M-70.84%27.46M-74.99%94.18M2,488.95%376.59M421.18%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%-760.16M316.12%88.22M-1,234.15%-40.82M100.82%3.6M-74.09%-439.65M-234.64%-252.54M974.22%187.57M-91.77%17.46M63.37%212.17M27.11%129.87M
Changes in working capital -538.76%-1.41B-29.61%322.14M419.02%457.65M-94.31%88.18M434.07%1.55B-197.00%-464.11M317.63%478.46M57.38%-219.86M-192.37%-515.85M314.06%558.44M
-Change in receivables -491.69%-1.21B164.40%307.77M-668.70%-477.92M182.78%84.04M83.96%-101.51M-386.70%-632.98M149.82%220.78M-15.48%-443.15M-437.15%-383.76M61.70%-71.44M
-Change in inventory -94.96%8.17M253.47%162M-193.25%-105.56M-61.15%113.21M218.07%291.38M17.79%-246.77M-4,882.19%-300.18M92.34%-6.03M-360.43%-78.63M473.65%30.19M
-Change in payables 36.25%-420.09M-167.32%-658.91M350.18%978.71M-187.82%-391.2M507.46%445.46M-76.10%73.33M306.37%306.81M4,372.78%75.5M-102.89%-1.77M167.32%61.08M
-Change in accrued expense ---------------------------------202.31%-240.64M572.01%235.21M
-Provision for loans, leases and other losses 24.74%89.23M179.29%71.53M320.46%25.61M-80.67%6.09M8.31%31.52M42.61%29.1M-41.42%20.41M--34.83M--------
-Changes in other current assets -73.91%114.75M1,094.89%439.75M-86.67%36.8M-68.76%276.04M182.11%883.61M35.80%313.21M93.84%230.65M-37.02%118.99M-4.69%188.94M74.58%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%-173.51M9.21%-154.75M14.48%-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%3.64M22.42%3.87M-21.26%3.16M60.42%4.02M-0.20%2.5M0.56%2.51M-13.85%2.5M8.71%2.9M29.45%2.66M
Tax refund paid -430.12%-305.34M61.91%-57.6M50.39%-151.22M-2.58%-304.81M-34.00%-297.14M24.26%-221.75M-26.93%-292.8M45.72%-230.68M-145.12%-425M52.80%-173.38M
Other operating cash inflow (outflow) -1K0-100.00%-1K1,071.95%117.18M1,000,000.00%10M-1K0-1K00.00%-1K
Operating cash flow -27.23%2.88B0.14%3.96B-3.72%3.96B-10.29%4.11B105.36%4.58B-27.27%2.23B65.59%3.07B19.74%1.85B-46.85%1.55B67.21%2.91B
Investing cash flow
Net PPE purchase and sale -598.82%-3.48B61.47%-498.24M4.25%-1.29B50.97%-1.35B-15.65%-2.75B-112.32%-2.38B76.40%-1.12B-103.98%-4.75B-303.63%-2.33B82.43%-577.25M
Net intangibles purchase and sale 49.66%-136.98M-104.67%-272.1M6.23%-132.95M-6.01%-141.78M22.87%-133.74M12.16%-173.41M7.91%-197.42M-25.86%-214.38M-53.62%-170.33M47.38%-110.88M
Net business purchase and sale -----------108M--------163.18%5.42M89.70%-8.58M---83.27M-------13.73M
Net investment product transactions -5.00%-21M33.33%-20M62.50%-30M45.95%-80M-40.13%-148M-57.79%-105.62M-284.03%-66.93M64.89%-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%1.61B266.42%184.21M-152.02%-110.69M239.45%212.79M-20.76%62.69M2,685.20%79.11M99.11%-3.06M-201,804.12%-343.24M-100.10%-170K642.49%170.78M
Investing cash flow -234.19%-2.03B63.81%-606.13M-23.19%-1.67B54.28%-1.36B-15.42%-2.97B-86.31%-2.58B74.44%-1.38B-112.19%-5.41B-371.00%-2.55B84.41%-541.42M
Financing cash flow
Net issuance payments of debt 146.06%943.85M-516.11%-2.05B123.05%492.43M-62.09%-2.14B-143.72%-1.32B390.98%3.01B-152.41%-1.04B-26.21%1.98B516.81%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%-1.35B9.48%-1.22B-58.79%-1.35B14.62%-850.1M-1.91%-995.66M-37.56%-976.97M-464.77%-710.21M85.76%-125.75M17.56%-883.29M-9.80%-1.07B
Cash dividends paid -14.71%-125.62M-0.55%-109.51M-19.97%-108.91M0.02%-90.78M2.97%-90.8M-0.23%-93.58M-8.28%-93.37M0.54%-86.23M-135.08%-86.7M7.62%-36.88M
Net other fund-raising expenses 793.17%122.05M54.77%-17.61M45.82%-38.93M47.66%-71.84M-32.21%-137.25M-2.16%-103.81M13.45%-101.62M-150.58%-117.41M-46.47%232.13M-85.97%433.66M
Financing cash flow 89.73%-410.59M-297.84%-4B68.07%-1.01B-23.89%-3.15B-305.36%-2.54B163.76%1.24B-144.63%-1.94B124.10%4.35B247.34%1.94B-186.75%-1.32B
Net cash flow
Beginning cash position -11.77%4.81B30.61%5.45B-8.69%4.17B-16.95%4.57B19.35%5.51B-5.26%4.61B19.40%4.87B29.88%4.08B50.43%3.14B-9.22%2.09B
Current changes in cash 169.76%447.91M-150.25%-642.08M421.37%1.28B57.38%-397.58M-204.52%-932.89M448.72%892.58M-132.35%-255.96M-15.64%791.29M-10.86%938.02M595.51%1.05B
Effect of exchange rate changes -720.51%-726K-4.88%117K547.37%123K111.95%19K-431.25%-159K172.73%48K64.52%-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%-1K200.00%1K---1K----------1K
End cash Position 9.30%5.26B-11.77%4.81B30.61%5.45B-8.69%4.17B-16.95%4.57B19.35%5.51B-5.26%4.61B19.40%4.87B29.88%4.08B50.43%3.14B
Free cash flow -123.01%-734.64M26.13%3.19B-3.31%2.53B54.57%2.62B622.95%1.69B-118.52%-323.92M156.12%1.75B-226.92%-3.12B-142.88%-953.17M226.12%2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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