Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4813 Access
- 898
- -12-1.32%
20min DelayNot Open Dec 13 15:30 JST
35.89BMarket Cap-120.38P/E (Static)
918High891Low380.80KVolume915Open910Pre Close344.24MTurnover185452wk High2.56%Turnover Ratio39.96MShares75252wk Low0.55EPS TTM13.37BFloat Cap46886Historical HighLossP/E (Static)14.89MShs Float3Historical Low-7.46EPS LYR2.97%Amplitude--Dividend TTM1.45P/B100Lot Size--Div YieldTTM
Access Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 92.92%2.36B | 84.52%1.22B | -37.11%662.85M | 58.91%1.05B | -5.16%663.27M | -8.25%699.39M | 127.06%762.32M | -57.23%335.73M | 119.71%784.94M | -69.28%357.26M |
| Net profit before non-cash adjustment | 99.84%-4.19M | 9.03%-2.6B | -21.48%-2.86B | -502.23%-2.36B | 11.16%585.79M | 79.61%526.98M | -29.19%293.4M | 133.96%414.35M | 49.66%-1.22B | -394.97%-2.42B |
| Total adjustment of non-cash items | -41.78%3.26B | 49.85%5.6B | 36.53%3.73B | 114.12%2.74B | 37.74%1.28B | 33.33%927.53M | 187.54%695.67M | -81.68%241.94M | -6.02%1.32B | 39.80%1.41B |
| -Depreciation and amortization | -20.08%3.23B | -1.08%4.04B | 41.23%4.09B | 96.53%2.9B | 68.98%1.47B | 42.14%871.71M | 224.57%613.27M | 98.58%188.95M | -73.58%95.15M | -5.42%360.19M |
| -Reversal of impairment losses recognized in profit and loss | 1,749.16%50.33M | -98.70%2.72M | --210.01M | --0 | ---- | ---- | -48.43%1.66M | -54.76%3.22M | -99.52%7.11M | 7,509.37%1.48B |
| -Assets reserve and write-off | ---- | ---- | ---- | --4.22M | ---- | ---- | ---- | ---- | 65.53%-108.27M | -327.48%-314.09M |
| -Share of associates | -37.96%-53.58M | 16.69%-38.84M | 25.52%-46.62M | -10,078.70%-62.6M | 97.81%-615K | -133.91%-28.14M | 914.44%82.99M | 4,856.40%8.18M | -100.18%-172K | 83.66%96.07M |
| -Disposal profit | -152.68%-144.32M | 155.22%273.96M | -189.67%-496.09M | 21.13%-171.26M | -1,149.13%-217.14M | -79.29%20.7M | 98.62%99.94M | -96.88%50.32M | 1,939.66%1.61B | -613.32%-87.72M |
| -Net exchange gains and losses | -139.44%-76.68M | -325.81%-32.02M | -48.39%14.18M | 2,060.30%27.48M | -96.42%1.27M | 154.85%35.51M | -151.95%-64.75M | 314.47%124.63M | 67.31%-58.11M | -1,110.62%-177.77M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.74%163.18M | 28.11%182.8M |
| -Other non-cash items | -81.39%250.51M | 3,909.77%1.35B | -182.85%-35.34M | 103.27%42.65M | -24.38%20.98M | 174.10%27.75M | 71.92%-37.44M | 65.99%-133.35M | -193.60%-392.09M | -149.58%-133.55M |
| Changes in working capital | 49.44%-894.79M | -743.88%-1.77B | -131.09%-209.72M | 156.22%674.65M | -58.93%-1.2B | -233.01%-755.12M | 29.26%-226.76M | -146.83%-320.57M | -50.25%684.56M | 307.23%1.38B |
| -Change in receivables | -13.05%-2.31B | -480.63%-2.04B | -121.26%-351.48M | 235.41%1.65B | -72.29%-1.22B | -80.98%-708.71M | -71.85%-391.59M | -123.41%-227.87M | -34.40%973.34M | 472.66%1.48B |
| -Change in inventory | -185.72%-11.84M | 110.99%13.81M | -35.67%-125.59M | -387.01%-92.57M | 573.75%32.25M | -104.72%-6.81M | 338.83%144.2M | 34.22%-60.38M | -488.01%-91.79M | 3.62%23.66M |
| -Change in prepaid assets | 100.32%395K | 49.91%-125.01M | 54.73%-249.59M | -103.02%-551.34M | -998.39%-271.58M | -138.57%-24.73M | 41.25%-10.36M | -132.34%-17.64M | 130.42%54.55M | -73.11%23.68M |
| -Change in payables | 1,423.48%245.69M | -72.90%16.13M | 120.38%59.52M | -417.70%-292.01M | 269.65%91.92M | -173.00%-54.18M | 225.84%74.22M | 77.46%-58.98M | -2,253.84%-261.7M | 94.12%-11.12M |
| -Change in accrued expense | 52.44%387.69M | 141,395.00%254.33M | -101.01%-180K | -66.13%17.87M | 316.77%52.75M | -178.24%-24.34M | 406.63%31.11M | -130.41%-10.14M | 272.44%33.36M | 88.85%-19.35M |
| -Provision for loans, leases and other losses | 511.78%125.19M | -74.89%20.46M | 1,493.23%81.5M | -104.78%-5.85M | 442.00%122.43M | 303.70%22.59M | -117.87%-11.09M | --62.06M | ---- | ---- |
| -Changes in other current assets | 628.81%665.23M | -75.73%91.28M | 785.38%376.09M | -704.35%-54.87M | -116.62%-6.82M | 164.93%41.06M | -730.86%-63.24M | 67.21%-7.61M | 81.40%-23.21M | -777.93%-124.77M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 21.16%-2.87M | -303.43%-3.64M | 68.37%-903K | 67.75%-2.86M | -80.80%-8.85M | -4.9M | -139K | 23.88%-51K | ||
| Interest received (cash flow from operating activities) | 77.31%47.69M | -16.10%26.9M | -5.63%32.06M | 5.47%33.97M | -42.43%32.21M | 28.46%55.95M | -25.92%43.56M | -13.85%58.8M | 15.03%68.25M | -14.14%59.33M |
| Tax refund paid | 74.78%-73.81M | -462.07%-292.65M | 74.52%-52.07M | -4.73%-204.35M | -18.39%-195.12M | -120.14%-164.81M | 15.49%-74.87M | -34.13%-88.59M | 49.00%-66.05M | 24.31%-129.53M |
| Other operating cash inflow (outflow) | -88.47M | 0 | 300.00%2K | 0.00%-1K | -1K | 0 | 88.53%-21.17M | 18.48%-184.55M | -186.32%-226.38M | 66.33%-79.07M |
| Operating cash flow | 135.10%2.24B | 48.56%953.69M | -27.11%641.94M | 79.19%880.74M | -16.07%491.51M | -17.50%585.63M | 485.49%709.84M | -78.38%121.24M | 169.66%560.76M | -74.82%207.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.28%-278.24M | -8.69%-187.64M | 2.37%-172.64M | -33.96%-176.83M | -59.08%-132M | -99.95%-82.98M | 75.38%-41.5M | -118.28%-168.53M | 1,558.68%922.16M | -12.00%-63.22M |
| Net intangibles purchase and sale | -20.46%-3.14B | -2.84%-2.61B | 17.44%-2.54B | 12.33%-3.07B | -86.01%-3.5B | -66.70%-1.88B | -26.95%-1.13B | -275.42%-890.16M | 1.15%-237.11M | -8,996.51%-239.88M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 30.97%-708.5M | -1,106.10%-1.03B | -543.32%-85.1M | -59.35%19.2M | --47.23M | ---- |
| Net investment product transactions | -127.62%-302.45M | -464.80%-132.88M | -168.51%-23.53M | -84.05%34.34M | 288.45%215.35M | -105.59%-114.27M | 11,027.69%2.04B | 190.23%18.37M | -236.48%-20.36M | 107.45%14.92M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.45%-38.09M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --10.99M | ---- | ---- | ---- | ---- | -58.86%6.05M | --14.7M |
| Dividends received (cash flow from investment activities) | -9.12%1.23M | -99.59%1.35M | --328.17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -42.40%4.21M | -86.81%7.3M | 9,097.34%55.37M | -91.72%602K | 114.18%7.27M | -5,049.95%-51.24M | -101.20%-995K | -18.59%82.89M | -76.82%101.82M | 3,498.75%439.26M |
| Investing cash flow | -27.30%-3.72B | -24.33%-2.92B | 26.66%-2.35B | 22.30%-3.2B | -30.49%-4.12B | -501.59%-3.16B | 183.83%786.54M | -214.45%-938.23M | 541.97%819.78M | 147.81%127.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 49.81%-30.92M | ---61.61M | ---- | ---31.04M | ---- | ---- |
| Net common stock issuance | --0 | -3,487,489.19%-1.29B | -12.12%-37K | ---33K | ---- | ---109K | ---- | -98.04%60K | 5,186.21%3.07M | 275.76%58K |
| Cash dividends paid | 66.22%-25K | 77.71%-74K | 99.73%-332K | -3.98%-121.06M | -11,642,900.00%-116.43M | 80.00%-1K | 44.44%-5K | -28.57%-9K | 88.52%-7K | 54.48%-61K |
| Net other fund-raising expenses | 16.40%-27.11M | 11.34%-32.43M | -136.34%-36.58M | -18.79%100.68M | 136.59%123.98M | ---338.85M | ---- | ---- | ---1K | ---- |
| Financing cash flow | 97.95%-27.14M | -3,480.19%-1.32B | -80.96%-36.95M | 12.65%-20.42M | 94.16%-23.38M | -8,011,160.00%-400.56M | 99.98%-5K | -1,113.28%-30.99M | 102,033.33%3.06M | 98.20%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.25%11.58B | -8.78%15.09B | -13.24%16.55B | -15.91%19.07B | -11.68%22.68B | 6.29%25.68B | -4.00%24.16B | 5.48%25.16B | 2.36%23.86B | 5.09%23.31B |
| Current changes in cash | 54.33%-1.5B | -88.63%-3.29B | 25.56%-1.74B | 35.89%-2.34B | -22.87%-3.65B | -298.72%-2.97B | 276.46%1.5B | -161.29%-847.98M | 312.22%1.38B | -39.92%335.64M |
| Effect of exchange rate changes | 204.17%228.4M | -175.20%-219.26M | 260.32%291.58M | -507.99%-181.87M | 277.64%44.58M | -207.39%-25.1M | 114.80%23.37M | -170.16%-157.85M | -127.28%-58.43M | -62.46%214.18M |
| Cash adjustments other than cash changes | ---- | -100.00%-2K | ---1K | ---- | 50.00%-1K | -300.00%-2K | 200.00%1K | 99.99%-1K | -1,799,800.00%-18M | 200.00%1K |
| End cash Position | -11.00%10.31B | -23.25%11.58B | -8.78%15.09B | -13.24%16.55B | -15.91%19.07B | -11.68%22.68B | 6.29%25.68B | -4.00%24.16B | 5.48%25.16B | 2.36%23.86B |
| Free cash flow | 36.03%-1.18B | 10.89%-1.84B | 12.67%-2.07B | 24.69%-2.37B | -127.08%-3.14B | -199.92%-1.38B | 50.80%-461.72M | -693.18%-938.52M | 265.45%158.22M | -112.47%-95.63M |
| 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 |