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 | 40.42%5.18B | -26.19%3.69B | 65.58%4.99B | 17.35%3.02B | 9.01%2.57B | -4.46%2.36B | 59.71%2.47B | 41.11%1.55B | -11.38%1.09B | 22.88%1.24B |
Net profit before non-cash adjustment | 17.80%4.55B | 2.09%3.87B | 21.81%3.79B | 7.79%3.11B | 12.07%2.88B | 25.73%2.57B | 33.97%2.05B | 18.82%1.53B | 21.52%1.29B | 1.01%1.06B |
Total adjustment of non-cash items | -11.30%479M | -2.53%540M | 32.85%554M | 392.46%417M | -19.38%84.68M | -59.81%105.03M | 4.51%261.34M | 90.37%250.05M | 178.61%131.35M | 59.02%47.15M |
-Depreciation and amortization | 39.78%499M | 12.62%357M | 43.44%317M | -13.45%221M | 11.78%255.34M | -17.48%228.42M | -8.26%276.8M | 133.27%301.73M | 45.08%129.35M | 15.77%89.16M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --121.56M | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | -31.79%-17.87M | -94.17%-13.56M | ---6.98M | ---- | ---- |
-Disposal profit | -98.40%5M | 39.29%312M | 148.89%224M | 3,921.66%90M | -167.02%-2.36M | 102.08%3.51M | -1,023.62%-168.66M | 761.37%18.26M | 343.96%2.12M | 93.98%-869K |
-Other non-cash items | 80.62%-25M | -1,092.31%-129M | -87.74%13M | 162.98%106M | -54.35%-168.3M | -341.20%-109.04M | 171.81%45.21M | -55,121.93%-62.95M | 99.72%-114K | -24.90%-41.14M |
Changes in working capital | 119.61%141M | -210.62%-719M | 227.20%650M | -28.41%-511M | -24.34%-397.94M | -299.68%-320.05M | 169.00%160.28M | 27.83%-232.29M | -346.42%-321.85M | 282.85%130.61M |
-Change in receivables | 43.16%-482M | -528.28%-848M | 127.01%198M | -7,408.71%-733M | 98.54%-9.76M | -148.96%-666.68M | -239.83%-267.79M | 76.01%-78.8M | -301.89%-328.48M | 76.92%-81.74M |
-Change in inventory | 433.33%60M | 5.26%-18M | -371.43%-19M | 109.80%7M | -707.03%-71.44M | -282.87%-8.85M | -143.36%-2.31M | -73.21%5.33M | 325.21%19.9M | 111.73%4.68M |
-Change in payables | 888.89%267M | -86.01%27M | 319.57%193M | 129.52%46M | -140.65%-155.81M | 96.49%383.35M | 187.04%195.1M | -506.89%-224.15M | -113.85%-36.93M | 20.85%266.67M |
-Change in accrued expense | 653.06%369M | 36.11%49M | -36.84%36M | 159.63%57M | 52.72%-95.6M | -350.54%-202.18M | 1.86%80.7M | 449.69%79.22M | 203.40%14.41M | -469.81%-13.94M |
-Provision for loans, leases and other losses | -202.82%-73M | -70.66%71M | 116.07%242M | 271.43%112M | -137.48%-65.33M | 12.76%174.31M | 1,212.84%154.59M | -250.08%-13.89M | 120.54%9.26M | -145.94%-45.07M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -100.00%-2M | 0.00%-1M | 0.00%-1M | 35.90%-1M | 19.00%-1.56M | 48.63%-1.93M | 34.35%-3.75M | -355.42%-5.71M | -115.46%-1.25M | -582K |
Interest received (cash flow from operating activities) | -60.00%2M | -16.67%5M | 50.00%6M | 272.79%4M | -29.78%1.07M | -73.71%1.53M | 88.00%5.81M | -28.74%3.09M | -66.29%4.34M | 2.88%12.87M |
Tax refund paid | 5.65%-1.75B | -220.73%-1.86B | 60.26%-579M | -74.72%-1.46B | -2.57%-833.92M | -57.41%-813.06M | 15.13%-516.51M | -91.48%-608.6M | 38.97%-317.84M | -43.86%-520.76M |
Other operating cash inflow (outflow) | 0 | 114M | 0 | 0 | -1K | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | 75.86%3.42B | -55.95%1.95B | 182.97%4.42B | -10.00%1.56B | 12.39%1.74B | -20.95%1.54B | 109.15%1.95B | 19.70%933.98M | 7.30%780.24M | 10.84%727.16M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 64.91%-40M | -500.00%-114M | 92.40%-19M | 26.75%-250M | -433.51%-341.3M | -102.84%-63.97M | 72.61%-31.54M | -392.47%-115.17M | -60.22%-23.39M | 32.88%-14.6M |
Net intangibles purchase and sale | -6,733.33%-205M | 57.14%-3M | -250.00%-7M | -930.93%-2M | 93.20%-194K | 3.71%-2.85M | -499.80%-2.96M | 98.62%-494K | ---35.84M | ---- |
Net business purchase and sale | --0 | ---1.74B | --0 | -563.49%-904M | --195.04M | ---- | 149.38%300.71M | ---608.98M | ---- | ---19.34M |
Net investment product transactions | 255.61%665M | 3,640.00%187M | 101.68%5M | -19.21%-298M | -399.98%-249.99M | -147.07%-50M | -6.90%106.24M | 146.43%114.11M | -0.39%46.31M | 227.63%46.49M |
Net changes in other investments | 180.56%29M | -169.23%-36M | -17.46%52M | 120.64%63M | -4,395.61%-305.25M | 22.05%7.11M | 133.93%5.82M | 81.07%-17.16M | -505.15%-90.66M | 213.10%22.38M |
Investing cash flow | 126.30%449M | -5,606.45%-1.71B | 102.23%31M | -98.24%-1.39B | -539.53%-701.69M | -129.01%-109.72M | 160.26%378.26M | -505.98%-627.69M | -396.56%-103.58M | 2,331.82%34.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -600.00%-500M | 127.03%100M | -329.81%-370M | 215.01%161M | 0.00%-139.99M | 33.33%-139.99M | -160.44%-209.99M | --347.42M | ---- | ---68.61M |
Net common stock issuance | ---- | ---- | ---- | ---- | -58.80%1.19B | 184,775.30%2.88B | 592.89%1.56M | -92.32%225K | 100.32%2.93M | -4,249.61%-906.19M |
Cash dividends paid | -3.49%-1.45B | -31.61%-1.4B | -9.90%-1.07B | 2.40%-970M | -75.30%-993.83M | -30.58%-566.95M | 3.15%-434.17M | -78.18%-448.3M | 5.45%-251.61M | -62.84%-266.1M |
Net other fund-raising expenses | ---- | ---- | 75.00%-1M | -33.29%-4M | -107.83%-3M | -14.79%-1.44M | -112.72%-1.26M | 385.01%9.89M | -38.54%-3.47M | -40.04%-2.5M |
Financing cash flow | -49.81%-1.95B | 9.32%-1.3B | -76.75%-1.44B | -1,705.51%-813M | -97.67%50.64M | 437.63%2.17B | -609.37%-643.86M | 64.00%-90.76M | 79.72%-252.15M | -767.28%-1.24B |
Net cash flow | ||||||||||
Beginning cash position | -9.44%10.2B | 36.53%11.27B | -7.22%8.25B | 13.88%8.89B | 85.90%7.81B | 67.16%4.2B | 9.38%2.51B | 22.67%2.3B | -20.44%1.87B | 27.73%2.35B |
Current changes in cash | 280.71%1.92B | -135.27%-1.06B | 569.47%3.01B | -159.19%-642M | -69.94%1.08B | 113.79%3.61B | 683.12%1.69B | -49.23%215.53M | 188.20%424.52M | -194.17%-481.32M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | ---- | ---1K | ---- | ---- | ---- |
End cash Position | 18.83%12.12B | -9.44%10.2B | 36.53%11.27B | -7.23%8.25B | 13.89%8.89B | 85.90%7.81B | 67.16%4.2B | 9.38%2.51B | 22.67%2.3B | -20.44%1.87B |
Free cash flow | 73.72%3.18B | -58.30%1.83B | 235.04%4.39B | -6.04%1.31B | -5.36%1.39B | -23.23%1.47B | 134.50%1.92B | 13.50%818.32M | 1.19%721.02M | 12.54%712.57M |
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 |