Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -24.84%5.43B | 34.65%26.83B | 36.00%8.76B | 48.31%6.08B | 35.63%4.76B | 23.04%7.22B | -2.12%19.92B | -10.04%6.44B | -0.80%4.1B | -7.49%3.51B |
Net profit before non-cash adjustment | 42.06%5.72B | 25.38%19.85B | 21.45%5.76B | 44.39%5.26B | 36.17%4.81B | 2.75%4.03B | -7.37%15.83B | -5.96%4.74B | -19.39%3.64B | -14.04%3.53B |
Total adjustment of non-cash items | -1,338.46%-1.11B | 163.86%409.96M | 255.36%500.31M | -126.05%-44.2M | 109.55%31.13M | 52.73%-77.28M | -54.74%-641.94M | -125.03%-322.03M | 273.85%169.67M | -1,256.94%-326.1M |
-Depreciation and amortization | 10.57%171.48M | 35.97%531.43M | 424.38%66.18M | 13.13%155.08M | 13.13%155.08M | 13.13%155.08M | -3.52%390.85M | -34.51%-20.4M | -2.15%137.08M | -2.15%137.08M |
-Disposal profit | -40,509.26%-213.77M | 307.28%17.21M | --3.1M | --0 | 649.61%13.58M | -92.38%529K | -150.65%-8.3M | --0 | -1,043.10%-17.06M | -87.32%1.81M |
-Other non-cash items | -359.14%-1.07B | 86.46%-138.68M | 242.90%431.03M | -501.45%-199.29M | 70.42%-137.54M | 24.26%-232.89M | -16.10%-1.02B | -74.52%-301.63M | 121.02%49.64M | -160.63%-465M |
Changes in working capital | -75.06%815.44M | 38.77%6.57B | 23.73%2.5B | 198.42%872.42M | -125.65%-78.34M | 54.87%3.27B | 28.69%4.73B | -10.59%2.02B | 203.35%292.35M | 205.52%305.4M |
-Change in receivables | -81.37%514.43M | 14.42%5.8B | 11.54%2.08B | 112.42%1.07B | -119.05%-111.87M | 30.73%2.76B | 83.85%5.06B | 4.61%1.86B | 276.67%502.97M | 297.24%587.12M |
-Change in inventory | 262.77%12M | -73.52%9.82M | 35.36%7.38M | 87.46%23M | -345.27%-13.19M | -152.76%-7.37M | 1,156.83%37.06M | 156.21%5.45M | -2.52%12.27M | 129.29%5.38M |
-Change in prepaid assets | -6.42%-32.32M | -239.15%-64.45M | -152.82%-57.75M | -675.02%-40.99M | 15,042.39%64.66M | -449.07%-30.37M | -132.36%-19M | -220.31%-22.84M | -121.73%-5.29M | 104.13%427K |
-Change in payables | -217.99%-205.81M | 236.81%622.91M | 167.87%323.99M | 317.87%51.27M | 129.99%73.23M | 156.53%174.43M | -240.01%-455.32M | -56.05%120.95M | -132.29%-23.53M | -431.60%-244.18M |
-Change in accrued expense | 35.40%414.86M | 251.93%78.42M | 53.86%235.71M | -13.05%-291.96M | -28.85%-171.72M | 64.09%306.4M | -124.78%-51.62M | -22.66%153.19M | -26.79%-258.27M | -0.44%-133.27M |
-Provision for loans, leases and other losses | 73.98%112.28M | -20.27%124.09M | 13.04%-83.72M | -2.31%62.72M | -10.43%80.54M | -33.99%64.54M | -53.29%155.64M | -473.65%-96.27M | -32.90%64.21M | -6.33%89.93M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 27.33%326.81M | 0.63%1.06B | 2.32%257.31M | 13.70%156.94M | -5.82%387.81M | 2.33%256.66M | 9.00%1.05B | -1.73%251.48M | 3.72%138.02M | 15.07%411.8M |
Tax refund paid | -75.23%-3.78B | 16.27%-4.63B | -179.35%-39.51M | 8.60%-2.37B | 5.42%-59.74M | 24.43%-2.16B | -4.91%-5.53B | 63.92%-14.14M | -10.56%-2.59B | -15.21%-63.16M |
Other operating cash inflow (outflow) | 200.00%1K | 0 | 0.00%-1K | 0 | 300.00%2K | -200.00%-1K | 0 | -1K | 1K | -1K |
Operating cash flow | -62.95%1.97B | 50.55%23.26B | 34.43%8.98B | 134.98%3.87B | 31.88%5.09B | 63.02%5.32B | -3.76%15.45B | -9.46%6.68B | -14.34%1.65B | -5.82%3.86B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -593.82%-223.51M | 48.88%-55.79M | 89.42%-2.18M | -85.17%-13.66M | 36.10%-7.74M | 53.33%-32.21M | 69.50%-109.13M | 76.42%-20.62M | 92.02%-7.38M | 85.51%-12.11M |
Net intangibles purchase and sale | 68.13%-232.78M | -292.75%-808.22M | 61.11%-31.59M | 26.61%-21.44M | -4.88%-24.86M | -919.29%-730.33M | 38.24%-205.78M | 51.21%-81.22M | 56.75%-29.21M | -21.12%-23.7M |
Net investment product transactions | 150,911.27%214.44M | -99.85%142K | --0 | --0 | --0 | -86.33%142K | 211.21%94.31M | --0 | 208.48%93.27M | --0 |
Net changes in other investments | -99.31%201K | -25.04%13.49M | 30.57%-4.63M | -419.00%-11.05M | -99.63%75K | 3,789.30%29.09M | 163.88%17.99M | -4.84%-6.67M | 113.75%3.46M | 1,250.59%20.45M |
Investing cash flow | 67.05%-241.65M | -319.71%-850.38M | 64.61%-38.4M | -176.72%-46.15M | -111.70%-32.52M | -427.97%-733.31M | 74.80%-202.61M | 58.31%-108.51M | 122.19%60.15M | 84.88%-15.36M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | -254.32%-574K | --0 | ---129K | -36.42%-221K | ---224K | ---162K | --0 | --0 | ---162K |
Cash dividends paid | -28.58%-3.38B | 0.00%-5.26B | 21.18%452K | 0.01%-2.63B | -17.16%333K | -0.00%-2.63B | -7.71%-5.26B | -45.78%373K | -0.02%-2.63B | 6.63%402K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | --0 | ---- | ---- |
Financing cash flow | -28.57%-3.38B | -0.01%-5.26B | 21.18%452K | 0.00%-2.63B | -53.33%112K | -0.01%-2.63B | -7.71%-5.26B | -45.78%373K | -0.02%-2.63B | -36.34%240K |
Net cash flow | ||||||||||
Beginning cash position | 12.75%151.59B | 8.02%134.44B | 11.56%142.65B | 9.83%141.46B | 9.16%136.4B | 8.02%134.44B | 9.08%124.46B | 8.98%127.87B | 8.85%128.8B | 9.30%124.95B |
Current changes in cash | -184.72%-1.65B | 71.73%17.15B | 36.07%8.94B | 229.20%1.19B | 31.56%5.06B | 296.96%1.95B | -3.66%9.98B | -7.68%6.57B | 5.61%-923.88M | -3.82%3.85B |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 9.93%149.94B | 12.75%151.59B | 12.75%151.59B | 11.56%142.65B | 9.83%141.46B | 9.16%136.4B | 8.02%134.44B | 8.02%134.44B | 8.98%127.87B | 8.85%128.8B |
Free cash flow | -66.77%1.51B | 47.98%22.4B | 36.00%8.95B | 138.14%3.84B | 32.26%5.06B | 45.94%4.56B | -1.48%15.13B | -7.67%6.58B | -8.65%1.61B | -4.29%3.82B |
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 |