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 | 20.82%45.71B | 88.11%37.83B | 402.36%20.11B | -128.51%-6.65B | 0.48%23.33B | -6.91%23.22B | 34.29%24.94B | 10.24%18.57B | -23.83%16.85B | -12.36%22.12B |
Net profit before non-cash adjustment | 53.70%23.11B | 252.01%15.04B | 119.57%4.27B | -404.53%-21.83B | -28.95%7.17B | 10.05%10.09B | 155.66%9.17B | 89.33%3.59B | 68.36%1.89B | 104.74%1.13B |
Total adjustment of non-cash items | -1.53%21.94B | 71.78%22.28B | -23.01%12.97B | 7.73%16.85B | -1.18%15.64B | 10.10%15.83B | -7.69%14.37B | 2.82%15.57B | -27.96%15.15B | -56.97%21.02B |
-Depreciation and amortization | 6.25%21.06B | 20.54%19.82B | 5.90%16.45B | 9.04%15.53B | 14.10%14.24B | 5.39%12.48B | -0.81%11.84B | 4.33%11.94B | -11.67%11.44B | -18.66%12.96B |
-Reversal of impairment losses recognized in profit and loss | 30.32%1.73B | -20.85%1.33B | -11.59%1.68B | 74.86%1.9B | 80.40%1.09B | -16.04%602M | -55.13%717M | -47.64%1.6B | -33.61%3.05B | -85.48%4.6B |
-Share of associates | -20.57%-170M | -14,200.00%-141M | -97.78%1M | 800.00%45M | --5M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -50.49%201M | 26.88%406M | 162.30%320M | -73.88%122M | -11.55%467M | 38.58%528M | 3.25%381M | -19.08%369M | 6.79%456M | 477.88%427M |
-Other non-cash items | -201.96%-883M | 115.82%866M | -632.66%-5.47B | -366.88%-747M | -107.22%-160M | 54.57%2.22B | -13.93%1.43B | 762.69%1.67B | -93.66%193M | 119.32%3.04B |
Changes in working capital | 27.95%650M | -82.27%508M | 271.62%2.87B | -419.31%-1.67B | 119.39%523M | -292.78%-2.7B | 339.15%1.4B | -206.28%-585M | -558.62%-191M | -127.62%-29M |
-Change in receivables | -60.93%-972M | -199.83%-604M | 194.24%605M | -413.17%-642M | 184.02%205M | -237.08%-244M | 138.03%178M | -2,227.27%-468M | 222.22%22M | 56.10%-18M |
-Change in inventory | 48.46%-318M | -389.68%-617M | 29.61%-126M | -82.65%-179M | 84.69%-98M | -114.77%-640M | -1,762.50%-298M | 95.54%-16M | -251.96%-359M | -254.55%-102M |
-Change in payables | -96.18%57M | 392.74%1.49B | 135.69%303M | -304.09%-849M | 127.17%416M | -198.97%-1.53B | 1,378.51%1.55B | -179.61%-121M | 117.14%152M | 16.67%70M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | -907.14%-282M | -240.00%-28M | 433.33%20M | -128.57%-6M | 5.00%21M |
-Changes in other current assets | 697.88%1.88B | -88.68%236M | --2.08B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 22.61%-640M | 3.16%-827M | -20.96%-854M | -46.17%-706M | -4.32%-483M | 5.89%-463M | 12.92%-492M | 32.66%-565M | 24.35%-839M | 54.86%-1.11B |
Interest received (cash flow from operating activities) | 52.94%78M | 628.57%51M | -36.36%7M | 11M | 0 | 25.00%5M | -69.23%4M | -69.05%13M | 16.67%42M | 2.86%36M |
Tax refund paid | 29.49%-1.02B | -820.50%-1.44B | 129.03%200M | 70.62%-689M | -24.21%-2.35B | -667.48%-1.89B | 69.36%-246M | -727.84%-803M | -106.35%-97M | 164.72%1.53B |
Other operating cash inflow (outflow) | 131.65%505M | -97.53%218M | 1,643.79%8.84B | 510.84%507M | 8,400.00%83M | -133.33%-1M | 400.00%3M | -200.00%-1M | -66.67%1M | 200.00%3M |
Operating cash flow | 24.57%44.63B | 26.59%35.83B | 475.98%28.3B | -136.57%-7.53B | -1.37%20.59B | -13.79%20.87B | 40.62%24.21B | 7.91%17.22B | -29.33%15.96B | 10.36%22.58B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -31.58%-15.57B | -62.97%-11.83B | -13.24%-7.26B | 47.39%-6.41B | -11.91%-12.18B | -41.01%-10.89B | -104.42%-7.72B | 32.98%-3.78B | -869.95%-5.64B | -98.45%732M |
Net business purchase and sale | --270M | --0 | ---1.26B | --0 | ---203M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 25.93%-60M | -288.37%-81M | -34.85%43M | -76.34%66M | 168.27%279M | -61.90%104M | 9.20%273M | -54.87%250M | 495.71%554M | 70.71%-140M |
Investing cash flow | -28.92%-15.36B | -40.58%-11.91B | -33.56%-8.47B | 47.60%-6.34B | -12.29%-12.11B | -44.78%-10.78B | -111.17%-7.45B | 30.60%-3.53B | -958.45%-5.08B | -98.73%592M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 94.87%-1.33B | -46.35%-25.94B | -144.50%-17.72B | 186.61%39.82B | 7,117.68%13.9B | 92.74%-198M | 57.31%-2.73B | -49.70%-6.39B | 56.12%-4.27B | 81.80%-9.72B |
Net common stock issuance | -109.08%-6.31B | -137.57%-3.02B | 260.51%8.03B | -249,950.00%-5B | 33.33%-2M | 0.00%-3M | -50.00%-3M | 0.00%-2M | 33.33%-2M | 25.00%-3M |
Increase or decrease of lease financing | -6.90%-11.81B | -15.10%-11.05B | 0.84%-9.6B | 2.77%-9.68B | 3.30%-9.96B | -6.55%-10.3B | -4.96%-9.67B | -4.99%-9.21B | 16.16%-8.77B | 3.82%-10.46B |
Cash dividends paid | -62.15%-3.41B | -14.23%-2.1B | -0.11%-1.84B | 3.46%-1.84B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B |
Net other fund-raising expenses | 250.00%3M | -100.11%-2M | 133.59%1.84B | -50.75%786M | 28.19%1.6B | 22.90%1.25B | 88.64%1.01B | 246.72%537M | -128.82%-366M | 63,600.00%1.27B |
Financing cash flow | 45.72%-22.86B | -118.16%-42.11B | -180.13%-19.3B | 564.31%24.09B | 132.49%3.63B | 16.01%-11.16B | 21.68%-13.29B | -10.81%-16.96B | 26.47%-15.31B | 68.55%-20.82B |
Net cash flow | ||||||||||
Beginning cash position | -37.16%29.11B | 3.27%46.32B | 29.95%44.85B | 53.24%34.52B | -3.90%22.52B | 16.05%23.44B | -12.94%20.2B | -16.48%23.2B | 10.35%27.78B | 3.70%25.17B |
Current changes in cash | 135.29%6.42B | -3,538.75%-18.19B | -94.82%529M | -15.59%10.22B | 1,230.07%12.1B | -130.81%-1.07B | 206.17%3.48B | 26.19%-3.27B | -288.93%-4.44B | 170.82%2.35B |
Effect of exchange rate changes | -3.16%951M | 4.91%982M | 673.55%936M | 208.04%121M | -171.79%-112M | 166.95%156M | -185.35%-233M | 295.00%273M | -154.69%-140M | 753.33%256M |
Cash adjustments other than cash changes | -1,300.00%-14M | ---1M | ---- | ---1M | ---- | ---- | 0.00%-1M | 50.00%-1M | -300.00%-2M | 0.00%1M |
End cash Position | 25.28%36.46B | -37.16%29.11B | 3.27%46.32B | 29.95%44.85B | 53.24%34.52B | -3.90%22.52B | 16.05%23.44B | -12.94%20.2B | -16.48%23.2B | 10.35%27.78B |
Free cash flow | 21.11%29.07B | 14.04%24B | 250.99%21.05B | -265.91%-13.94B | -15.81%8.4B | -39.48%9.98B | 37.64%16.49B | 16.10%11.98B | -41.89%10.32B | 6.31%17.76B |
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 |