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 | -3.26%22.55B | 29.46%23.31B | 44.75%18.01B | -13.46%12.44B | 36.74%14.37B | 12.54%10.51B | 47.55%9.34B | 27.33%6.33B | -3.13%4.97B | 4.14%5.13B |
Net profit before non-cash adjustment | -0.70%21.02B | 9.48%21.16B | 95.58%19.33B | 13.66%9.88B | -11.93%8.7B | 16.76%9.87B | 96.59%8.46B | 18.00%4.3B | 108.74%3.65B | -51.67%1.75B |
Total adjustment of non-cash items | 143.00%4.86B | -23.08%2B | 119.04%2.6B | -69.16%1.19B | 116.36%3.85B | -29.67%1.78B | -6.09%2.53B | 5.96%2.69B | -32.09%2.54B | 38.15%3.74B |
-Depreciation and amortization | 34.05%4.14B | 20.12%3.09B | 17.08%2.57B | -7.51%2.2B | 14.25%2.37B | 11.28%2.08B | -3.65%1.87B | -11.66%1.94B | -9.64%2.19B | -6.56%2.43B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --169M | ---- | ---- | ---- | --341.77M | ---- | 7,511.16%949.95M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.94M | ---- |
-Disposal profit | -79.07%90M | 4.12%430M | 233.06%413M | -83.81%124M | 1,153.00%765.74M | -122.03%-72.72M | 14.80%330.08M | 1,005.28%287.52M | -104.63%-31.76M | 3,853.61%686.54M |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | 92.62%-7.17M | -180.89%-97.15M | -36.54%120.09M | -28.33%189.23M | 368.01%264.02M | -411.21%-98.51M |
-Other non-cash items | 141.66%632M | -296.08%-1.52B | 70.56%-383M | -281.44%-1.3B | 657.69%717.05M | -160.50%-128.57M | 439.28%212.51M | -164.30%-62.64M | 143.85%97.41M | -262.27%-222.12M |
Changes in working capital | -2,362.59%-3.33B | 103.75%147M | -386.71%-3.93B | -25.10%1.37B | 260.15%1.83B | 30.63%-1.14B | -147.51%-1.65B | 45.32%-664.76M | -240.26%-1.22B | 74.38%-357.28M |
-Change in receivables | -230.07%-3.11B | 161.50%2.39B | -2,211.31%-3.88B | -122.03%-168M | 328.51%762.7M | 72.51%-333.77M | -50.88%-1.21B | -945.37%-804.84M | -76.01%95.21M | 168.35%396.91M |
-Change in inventory | 14.50%-784M | 39.95%-917M | -275.11%-1.53B | -58.16%872M | 243.18%2.08B | -138.78%-1.46B | -934.40%-609.59M | 85.93%-58.93M | 60.08%-418.73M | -130.99%-1.05B |
-Change in payables | 133.31%441M | -187.16%-1.32B | 128.77%1.52B | 165.30%664M | -243.94%-1.02B | 164.25%706.46M | 83.66%267.35M | 116.67%145.57M | -391.77%-873.18M | -42.32%299.27M |
-Provision for loans, leases and other losses | --123M | --0 | -3,500.00%-34M | 149.63%1M | 96.55%-2.02M | 34.14%-58.46M | -266.08%-88.76M | 381.69%53.45M | -330.64%-18.97M | 99.50%-4.41M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 80.00%-1M | 28.57%-5M | 0.00%-7M | -2,195.08%-7M | -305K | 99.19%-7K | 81.97%-863K | 65.89%-4.79M | -27.57%-14.03M | |
Interest received (cash flow from operating activities) | 90.18%213M | 77.78%112M | 12.50%63M | -21.89%56M | 0.17%71.7M | 87.68%71.58M | -13.48%38.14M | -30.17%44.08M | 4.44%63.12M | -5.26%60.44M |
Tax refund paid | 28.50%-5.56B | -122.67%-7.77B | -96.45%-3.49B | 52.33%-1.78B | -3.03%-3.73B | -97.11%-3.62B | -79.02%-1.83B | -16.90%-1.02B | 41.21%-876.57M | -61.10%-1.49B |
Other operating cash inflow (outflow) | 1,500.00%14M | -100.54%-1M | 18,400.00%185M | 1M | 0 | 0.00%-1K | -1K | 0 | -1K | 0 |
Operating cash flow | 10.07%17.22B | 6.03%15.65B | 37.75%14.76B | -0.06%10.71B | 53.85%10.72B | -7.65%6.97B | 41.04%7.54B | 28.78%5.35B | 12.63%4.15B | -9.07%3.69B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -29.26%-11.24B | -133.04%-8.7B | 32.54%-3.73B | -5.34%-5.53B | -22.06%-5.25B | -61.89%-4.3B | -35.83%-2.66B | -46.55%-1.96B | 37.16%-1.34B | 5.69%-2.12B |
Net intangibles purchase and sale | -174.07%-74M | 61.43%-27M | -75.00%-70M | -24.60%-40M | 45.39%-32.1M | -86.98%-58.79M | -139.04%-31.44M | 260.59%80.53M | 27.46%-50.15M | -22.75%-69.13M |
Net business purchase and sale | ---- | ---- | ---- | --34M | ---- | -934.52%-1.6B | -6,013.21%-155.03M | ---2.54M | ---- | ---- |
Net investment product transactions | 168.88%197M | -9,433.33%-286M | -102.83%-3M | 272.44%106M | 4,291.61%28.46M | 83.74%-679K | -61.82%-4.18M | -102.80%-2.58M | -74.69%92.24M | -31.60%364.42M |
Net changes in other investments | 19.61%305M | -9.89%255M | 405.36%283M | 427.14%56M | -106.23%-17.12M | 8,562.00%274.76M | -100.51%-3.25M | 265.81%633.49M | -636.53%-382.06M | 65.45%-51.87M |
Investing cash flow | -23.52%-10.81B | -148.58%-8.76B | 34.49%-3.52B | -1.96%-5.38B | 7.36%-5.27B | -99.58%-5.69B | -128.55%-2.85B | 25.51%-1.25B | 10.96%-1.68B | 2.34%-1.88B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 65.53%-333M | -263.16%-966M | -100.00%-266M | -106.33%-133M | --2.1B | ---- | 90.11%-22.8M | 75.67%-230.59M | -113.11%-947.65M | -194.75%-444.68M |
Net common stock issuance | -150.00%-5M | 0.00%-2M | 0.00%-2M | 96.80%-2M | 50.23%-62.58M | 0.27%-125.73M | -2,435.03%-126.07M | 3,723.49%5.4M | 59.95%-149K | -100.39%-372K |
Cash dividends paid | -12.28%-1.02B | -5.68%-912M | -29.77%-863M | -7.80%-665M | -8.48%-616.86M | -9.52%-568.66M | -7.79%-519.22M | -5.42%-481.7M | -5.71%-456.95M | -9.58%-432.25M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---- |
Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | 0.00%-1M | -49,900.00%-1M | ---2K | ---- | ---1K | ---- | ---1K | ---- |
Financing cash flow | 27.58%-1.36B | -66.25%-1.88B | -41.32%-1.13B | -156.39%-801M | 304.58%1.42B | -3.94%-694.39M | 5.49%-668.08M | 49.72%-706.89M | -60.26%-1.41B | -615.67%-877.31M |
Net cash flow | ||||||||||
Beginning cash position | 11.72%49.59B | 30.98%44.39B | 16.40%33.89B | 29.69%29.11B | 2.98%22.45B | 22.24%21.8B | 22.65%17.83B | 6.26%14.54B | 9.41%13.68B | 24.94%12.51B |
Current changes in cash | 0.70%5.05B | -50.41%5.01B | 122.73%10.1B | -33.95%4.54B | 1,080.28%6.87B | -85.54%581.82M | 18.57%4.02B | 216.48%3.39B | 15.44%1.07B | -59.60%929.06M |
Effect of exchange rate changes | 103.19%382M | -52.28%188M | 65.55%394M | 218.45%238M | -399.45%-200.92M | 213.08%67.1M | 41.22%-59.34M | 54.63%-100.95M | -189.98%-222.49M | 25.14%247.25M |
Cash adjustments other than cash changes | -50.00%1M | --2M | ---- | ---- | ---- | ---- | -100.00%-2K | -100.01%-1K | --7M | ---- |
End cash Position | 10.95%55.01B | 11.72%49.59B | 30.98%44.39B | 16.40%33.89B | 29.70%29.11B | 2.98%22.45B | 22.24%21.8B | 22.65%17.83B | 6.26%14.54B | 9.41%13.68B |
Free cash flow | -14.81%5.9B | -36.77%6.92B | 113.14%10.95B | -2.68%5.14B | 104.00%5.28B | -46.56%2.59B | 44.94%4.84B | 20.99%3.34B | 86.58%2.76B | 2.45%1.48B |
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 |