JP Stock MarketDetailed Quotes

4650 SD Entertainment

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  • 284
  • 00.00%
20min DelayTrading Jul 12 09:00 JST
2.56BMarket Cap21.56P/E (Static)

SD Entertainment Key Stats

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
94.82%81.47M
-85.77%41.82M
319.37%293.96M
-148.99%-134M
-55.50%273.54M
5.84%614.63M
-16.56%580.7M
0.25%695.98M
-31.71%694.24M
22.14%1.02B
Net profit before non-cash adjustment
322.01%195.29M
-148.72%-87.97M
136.23%180.57M
-1,478.38%-498.37M
-83.17%36.16M
58.10%214.81M
210.64%135.87M
164.15%43.74M
-124.67%-68.18M
159.44%276.44M
Total adjustment of non-cash items
-34.88%137.61M
1,021.63%211.33M
-106.25%-22.93M
-13.07%366.85M
671.76%422.01M
-111.54%-73.81M
-12.27%639.68M
-14.91%729.11M
28.74%856.91M
-53.86%665.61M
-Depreciation and amortization
-7.67%199.06M
-24.30%215.6M
5.45%284.8M
-8.52%270.09M
-51.18%295.25M
-11.38%604.81M
10.18%682.5M
-11.01%619.47M
1.98%696.14M
-10.49%682.62M
-Reversal of impairment losses recognized in profit and loss
--0
-97.82%3.19M
54.07%145.96M
14.37%94.74M
-93.58%82.84M
21,138.09%1.29B
-79.39%6.07M
-15.76%29.47M
59.63%34.98M
-94.56%21.92M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
24.09%-12.76M
-112.07%-16.81M
-Share of associates
----
----
----
----
----
----
----
----
----
--3M
-Disposal profit
-124.37%-3.98M
103.27%16.33M
-1,541.07%-500.14M
-79.54%34.71M
108.31%169.59M
-13,851.96%-2.04B
131.56%14.84M
-91.11%6.41M
128.34%72.14M
-900.34%-254.58M
-Pension and employee benefit expenses
--0
-5,251.56%-44.74M
---836K
--0
-1,660.93%-10.64M
85.36%-604K
---4.13M
----
----
----
-Other non-cash items
-374.31%-57.47M
-55.69%20.95M
244.71%47.28M
71.59%-32.68M
-256.25%-115.03M
223.49%73.62M
-180.82%-59.61M
11.08%73.76M
-71.06%66.41M
115.59%229.47M
Changes in working capital
-208.34%-251.44M
-159.82%-81.55M
5,574.58%136.32M
98.65%-2.49M
-138.98%-184.63M
343.08%473.63M
-153.50%-194.85M
18.65%-76.86M
-226.66%-94.48M
151.34%74.59M
-Change in receivables
-260.35%-68.81M
-62.79%42.91M
1,417.17%115.32M
-114.87%-8.76M
-76.47%58.86M
251.77%250.1M
-579.05%-164.79M
-329.11%-24.27M
-36.61%10.59M
-19.63%16.71M
-Change in inventory
-2,670.80%-69.64M
119.48%2.71M
-163.89%-13.91M
346.28%21.77M
114.14%4.88M
-263.25%-34.49M
-766.85%-9.5M
106.31%1.42M
-391.08%-22.58M
324.67%7.76M
-Change in payables
111.29%21.95M
-1,233.61%-194.48M
-124.77%-14.58M
114.50%58.88M
-273.32%-406M
723.35%234.25M
1.45%-37.58M
-519.49%-38.13M
121.77%9.09M
50.07%-41.76M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
391.77%86.67M
-Provision for loans, leases and other losses
-170.42%-52.14M
358.33%74.04M
265.36%16.15M
-219.35%-9.77M
-101.91%-3.06M
738.33%160.5M
177.02%19.15M
--6.91M
----
----
-Changes in other current assets
-20,085.66%-106.98M
-100.82%-530K
253.74%64.27M
-114.63%-41.8M
313.44%285.67M
-483.48%-133.84M
-0.46%-22.94M
75.07%-22.83M
-1,856.43%-91.58M
110.58%5.21M
-Changes in other current liabilities
490.35%24.19M
79.97%-6.2M
-35.66%-30.94M
81.75%-22.81M
-4,226.13%-124.98M
-113.88%-2.89M
57,702.78%20.81M
--36K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.50%-35.38M
33.64%-50.91M
-38.71%-76.73M
-11.17%-55.32M
25.74%-49.76M
6.44%-67.01M
4.30%-71.62M
5.88%-74.84M
5.50%-79.51M
21.63%-84.14M
Interest received (cash flow from operating activities)
-8.94%499K
-15.82%548K
14.41%651K
-47.46%569K
72.18%1.08M
-30.73%629K
-2.16%908K
5.82%928K
12.15%877K
-36.42%782K
Tax refund paid
9.97%-114.73M
-35.81%-127.43M
-227.79%-93.83M
118.41%73.43M
-278.95%-398.77M
-899.42%-105.23M
74.73%-10.53M
-18.24%-41.67M
-15.78%-35.24M
0.55%-30.44M
Other operating cash inflow (outflow)
217.98%95.97M
-40.32%30.18M
-37.20%50.57M
-55.34%80.53M
145.82%180.32M
-5.16%73.35M
377.56%77.34M
421.24%16.2M
102.27%3.11M
-1,529.78%-137M
Operating cash flow
126.30%27.83M
-160.59%-105.8M
601.90%174.63M
-641.95%-34.79M
-98.76%6.42M
-10.48%516.38M
-3.32%576.81M
2.25%596.6M
-23.81%583.48M
11.44%765.84M
Investing cash flow
Net PPE purchase and sale
48.21%-60.07M
-106.23%-115.99M
699.15%1.86B
-18.91%-310.68M
-125.19%-261.28M
273.18%1.04B
-36.07%-598.94M
-82.70%-440.18M
-297.54%-240.93M
-19.49%121.96M
Net intangibles purchase and sale
---6.39M
--0
28.19%-13.93M
37.53%-19.4M
41.36%-31.05M
-7.67%-52.95M
-49.36%-49.17M
-7.70%-32.92M
-58.60%-30.57M
-325.29%-19.27M
Net business purchase and sale
----
----
----
----
----
--1.48B
----
----
----
---3M
Net investment product transactions
--11.78M
--0
149,800.00%4.5M
-99.99%3K
691.99%20.39M
-489.71%-3.45M
171.52%884K
-100.42%-1.24M
4,686.39%296.97M
-117.68%-6.48M
Repayment of advance payments to other parties and cash income from loans
0.00%9M
-48.78%9M
-46.27%17.57M
0.00%32.71M
0.00%32.71M
0.00%32.71M
26.00%32.71M
9.49%25.96M
0.00%23.71M
0.00%23.71M
Net changes in other investments
-73.66%98.26M
1,240.30%372.97M
37.48%-32.71M
-10.16%-52.31M
-78.64%-47.49M
25.99%-26.58M
-130.54%-35.92M
564.54%117.61M
-243.87%-25.32M
139.64%17.6M
Investing cash flow
-80.23%52.57M
-85.52%265.98M
625.29%1.84B
-21.96%-349.68M
-111.64%-286.72M
478.61%2.46B
-96.64%-650.44M
-1,486.24%-330.77M
-82.26%23.86M
-17.42%134.52M
Financing cash flow
Net issuance payments of debt
64.66%-201.22M
58.36%-569.3M
-408.93%-1.37B
1,392.79%442.6M
98.41%-34.24M
-2,453.04%-2.15B
-73.10%91.32M
291.49%339.51M
-644.56%-177.3M
-108.54%-23.81M
Net common stock issuance
----
----
----
----
----
----
----
29.86%146.08M
759.47%112.5M
325.01%13.09M
Increase or decrease of lease financing
15.65%-17.65M
12.78%-20.93M
20.22%-24M
20.75%-30.08M
84.89%-37.95M
10.57%-251.26M
-20.44%-280.97M
4.89%-233.29M
23.38%-245.29M
48.22%-320.16M
Cash dividends paid
----
----
----
----
99.98%-2K
-0.17%-8.93M
76.13%-8.92M
85.46%-37.37M
-8,566,333.33%-256.99M
99.93%-3K
Cash dividends for minorities
--0
35.07%-36.14M
---55.66M
--0
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----
----
----
----
----
Net other fund-raising expenses
----
----
90.98%-2.35M
70.67%-26.01M
68.75%-88.68M
-129.56%-283.75M
-202.27%-123.61M
181.38%120.86M
67.27%-148.51M
1.24%-453.68M
Financing cash flow
65.06%-218.87M
56.78%-626.37M
-474.98%-1.45B
340.26%386.51M
94.03%-160.87M
-735.79%-2.69B
-195.94%-322.17M
146.93%335.8M
8.79%-715.6M
3.02%-784.57M
Net cash flow
Beginning cash position
-31.86%996.85M
62.40%1.46B
0.23%900.9M
-32.92%898.86M
27.17%1.34B
-27.31%1.05B
70.95%1.45B
-11.32%847.92M
13.78%956.18M
5.15%840.38M
Current changes in cash
70.30%-138.47M
-182.93%-466.19M
27,455.74%562.14M
100.46%2.04M
-254.10%-441.17M
172.33%286.3M
-165.79%-395.81M
655.72%601.62M
-193.49%-108.26M
181.24%115.8M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1K
----
--2K
End cash Position
-13.89%858.38M
-31.86%996.85M
62.40%1.46B
0.23%900.9M
-32.92%898.86M
27.17%1.34B
-27.31%1.05B
70.95%1.45B
-11.32%847.92M
13.78%956.18M
Free cash flow
83.05%-38.64M
-2,683.63%-227.93M
102.42%8.82M
18.86%-364.9M
-28.66%-449.74M
-332.98%-349.54M
-177.96%-80.73M
-61.85%103.56M
-59.23%271.47M
16.73%665.94M
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 94.82%81.47M-85.77%41.82M319.37%293.96M-148.99%-134M-55.50%273.54M5.84%614.63M-16.56%580.7M0.25%695.98M-31.71%694.24M22.14%1.02B
Net profit before non-cash adjustment 322.01%195.29M-148.72%-87.97M136.23%180.57M-1,478.38%-498.37M-83.17%36.16M58.10%214.81M210.64%135.87M164.15%43.74M-124.67%-68.18M159.44%276.44M
Total adjustment of non-cash items -34.88%137.61M1,021.63%211.33M-106.25%-22.93M-13.07%366.85M671.76%422.01M-111.54%-73.81M-12.27%639.68M-14.91%729.11M28.74%856.91M-53.86%665.61M
-Depreciation and amortization -7.67%199.06M-24.30%215.6M5.45%284.8M-8.52%270.09M-51.18%295.25M-11.38%604.81M10.18%682.5M-11.01%619.47M1.98%696.14M-10.49%682.62M
-Reversal of impairment losses recognized in profit and loss --0-97.82%3.19M54.07%145.96M14.37%94.74M-93.58%82.84M21,138.09%1.29B-79.39%6.07M-15.76%29.47M59.63%34.98M-94.56%21.92M
-Assets reserve and write-off --------------------------------24.09%-12.76M-112.07%-16.81M
-Share of associates --------------------------------------3M
-Disposal profit -124.37%-3.98M103.27%16.33M-1,541.07%-500.14M-79.54%34.71M108.31%169.59M-13,851.96%-2.04B131.56%14.84M-91.11%6.41M128.34%72.14M-900.34%-254.58M
-Pension and employee benefit expenses --0-5,251.56%-44.74M---836K--0-1,660.93%-10.64M85.36%-604K---4.13M------------
-Other non-cash items -374.31%-57.47M-55.69%20.95M244.71%47.28M71.59%-32.68M-256.25%-115.03M223.49%73.62M-180.82%-59.61M11.08%73.76M-71.06%66.41M115.59%229.47M
Changes in working capital -208.34%-251.44M-159.82%-81.55M5,574.58%136.32M98.65%-2.49M-138.98%-184.63M343.08%473.63M-153.50%-194.85M18.65%-76.86M-226.66%-94.48M151.34%74.59M
-Change in receivables -260.35%-68.81M-62.79%42.91M1,417.17%115.32M-114.87%-8.76M-76.47%58.86M251.77%250.1M-579.05%-164.79M-329.11%-24.27M-36.61%10.59M-19.63%16.71M
-Change in inventory -2,670.80%-69.64M119.48%2.71M-163.89%-13.91M346.28%21.77M114.14%4.88M-263.25%-34.49M-766.85%-9.5M106.31%1.42M-391.08%-22.58M324.67%7.76M
-Change in payables 111.29%21.95M-1,233.61%-194.48M-124.77%-14.58M114.50%58.88M-273.32%-406M723.35%234.25M1.45%-37.58M-519.49%-38.13M121.77%9.09M50.07%-41.76M
-Change in accrued expense ------------------------------------391.77%86.67M
-Provision for loans, leases and other losses -170.42%-52.14M358.33%74.04M265.36%16.15M-219.35%-9.77M-101.91%-3.06M738.33%160.5M177.02%19.15M--6.91M--------
-Changes in other current assets -20,085.66%-106.98M-100.82%-530K253.74%64.27M-114.63%-41.8M313.44%285.67M-483.48%-133.84M-0.46%-22.94M75.07%-22.83M-1,856.43%-91.58M110.58%5.21M
-Changes in other current liabilities 490.35%24.19M79.97%-6.2M-35.66%-30.94M81.75%-22.81M-4,226.13%-124.98M-113.88%-2.89M57,702.78%20.81M--36K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.50%-35.38M33.64%-50.91M-38.71%-76.73M-11.17%-55.32M25.74%-49.76M6.44%-67.01M4.30%-71.62M5.88%-74.84M5.50%-79.51M21.63%-84.14M
Interest received (cash flow from operating activities) -8.94%499K-15.82%548K14.41%651K-47.46%569K72.18%1.08M-30.73%629K-2.16%908K5.82%928K12.15%877K-36.42%782K
Tax refund paid 9.97%-114.73M-35.81%-127.43M-227.79%-93.83M118.41%73.43M-278.95%-398.77M-899.42%-105.23M74.73%-10.53M-18.24%-41.67M-15.78%-35.24M0.55%-30.44M
Other operating cash inflow (outflow) 217.98%95.97M-40.32%30.18M-37.20%50.57M-55.34%80.53M145.82%180.32M-5.16%73.35M377.56%77.34M421.24%16.2M102.27%3.11M-1,529.78%-137M
Operating cash flow 126.30%27.83M-160.59%-105.8M601.90%174.63M-641.95%-34.79M-98.76%6.42M-10.48%516.38M-3.32%576.81M2.25%596.6M-23.81%583.48M11.44%765.84M
Investing cash flow
Net PPE purchase and sale 48.21%-60.07M-106.23%-115.99M699.15%1.86B-18.91%-310.68M-125.19%-261.28M273.18%1.04B-36.07%-598.94M-82.70%-440.18M-297.54%-240.93M-19.49%121.96M
Net intangibles purchase and sale ---6.39M--028.19%-13.93M37.53%-19.4M41.36%-31.05M-7.67%-52.95M-49.36%-49.17M-7.70%-32.92M-58.60%-30.57M-325.29%-19.27M
Net business purchase and sale ----------------------1.48B---------------3M
Net investment product transactions --11.78M--0149,800.00%4.5M-99.99%3K691.99%20.39M-489.71%-3.45M171.52%884K-100.42%-1.24M4,686.39%296.97M-117.68%-6.48M
Repayment of advance payments to other parties and cash income from loans 0.00%9M-48.78%9M-46.27%17.57M0.00%32.71M0.00%32.71M0.00%32.71M26.00%32.71M9.49%25.96M0.00%23.71M0.00%23.71M
Net changes in other investments -73.66%98.26M1,240.30%372.97M37.48%-32.71M-10.16%-52.31M-78.64%-47.49M25.99%-26.58M-130.54%-35.92M564.54%117.61M-243.87%-25.32M139.64%17.6M
Investing cash flow -80.23%52.57M-85.52%265.98M625.29%1.84B-21.96%-349.68M-111.64%-286.72M478.61%2.46B-96.64%-650.44M-1,486.24%-330.77M-82.26%23.86M-17.42%134.52M
Financing cash flow
Net issuance payments of debt 64.66%-201.22M58.36%-569.3M-408.93%-1.37B1,392.79%442.6M98.41%-34.24M-2,453.04%-2.15B-73.10%91.32M291.49%339.51M-644.56%-177.3M-108.54%-23.81M
Net common stock issuance ----------------------------29.86%146.08M759.47%112.5M325.01%13.09M
Increase or decrease of lease financing 15.65%-17.65M12.78%-20.93M20.22%-24M20.75%-30.08M84.89%-37.95M10.57%-251.26M-20.44%-280.97M4.89%-233.29M23.38%-245.29M48.22%-320.16M
Cash dividends paid ----------------99.98%-2K-0.17%-8.93M76.13%-8.92M85.46%-37.37M-8,566,333.33%-256.99M99.93%-3K
Cash dividends for minorities --035.07%-36.14M---55.66M--0------------------------
Net other fund-raising expenses --------90.98%-2.35M70.67%-26.01M68.75%-88.68M-129.56%-283.75M-202.27%-123.61M181.38%120.86M67.27%-148.51M1.24%-453.68M
Financing cash flow 65.06%-218.87M56.78%-626.37M-474.98%-1.45B340.26%386.51M94.03%-160.87M-735.79%-2.69B-195.94%-322.17M146.93%335.8M8.79%-715.6M3.02%-784.57M
Net cash flow
Beginning cash position -31.86%996.85M62.40%1.46B0.23%900.9M-32.92%898.86M27.17%1.34B-27.31%1.05B70.95%1.45B-11.32%847.92M13.78%956.18M5.15%840.38M
Current changes in cash 70.30%-138.47M-182.93%-466.19M27,455.74%562.14M100.46%2.04M-254.10%-441.17M172.33%286.3M-165.79%-395.81M655.72%601.62M-193.49%-108.26M181.24%115.8M
Cash adjustments other than cash changes ------------------------------1K------2K
End cash Position -13.89%858.38M-31.86%996.85M62.40%1.46B0.23%900.9M-32.92%898.86M27.17%1.34B-27.31%1.05B70.95%1.45B-11.32%847.92M13.78%956.18M
Free cash flow 83.05%-38.64M-2,683.63%-227.93M102.42%8.82M18.86%-364.9M-28.66%-449.74M-332.98%-349.54M-177.96%-80.73M-61.85%103.56M-59.23%271.47M16.73%665.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
Latest Price
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