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 | 2,277.78%214M | -99.19%9M | -47.11%1.12B | -16.62%2.11B | 10.66%2.53B | 853.75%2.29B | -88.34%240M | -3.33%2.06B | 12.52%2.13B | -6.10%1.89B |
Net profit before non-cash adjustment | -0.28%714M | 704.49%716M | -76.76%89M | 307.45%383M | -92.56%94M | -5.39%1.26B | 9.33%1.34B | -4.90%1.22B | 44.54%1.29B | 41.11%889M |
Total adjustment of non-cash items | -34.55%1.11B | -25.38%1.7B | 43.64%2.28B | -6.81%1.59B | 48.43%1.7B | 4.74%1.15B | -41.98%1.1B | 51.36%1.89B | -19.43%1.25B | 77.23%1.55B |
-Depreciation and amortization | 0.58%1.55B | 10.55%1.54B | -0.07%1.39B | 2.05%1.39B | 3.02%1.37B | 18.92%1.33B | 14.36%1.12B | 1.56%975M | -3.32%960M | 2.80%993M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%7M | -86.67%6M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.16%169M | --232M |
-Disposal profit | ---- | ---- | ---- | --0 | 675.00%279M | --36M | ---- | 1,242.00%571M | -175.76%-50M | 842.86%66M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.48%13M | ---124M |
-Other non-cash items | -368.52%-435M | -81.76%162M | 357.73%888M | 228.81%194M | 127.57%59M | -1,026.32%-214M | -105.54%-19M | 130.20%343M | -60.37%149M | 361.11%376M |
Changes in working capital | 32.99%-1.62B | -92.34%-2.41B | -982.39%-1.25B | -80.71%142M | 688.80%736M | 94.30%-125M | -107.97%-2.19B | -161.54%-1.05B | 26.06%-403M | -206.45%-545M |
-Change in receivables | 31.39%-953M | 37.91%-1.39B | -388.27%-2.24B | -40.63%776M | 1,246.49%1.31B | 96.36%-114M | -138.90%-3.13B | -908.46%-1.31B | 26.97%-130M | -31.85%-178M |
-Change in inventory | 138.89%238M | -14.18%-612M | -330.04%-536M | 333.00%233M | 63.24%-100M | -87.59%-272M | -302.78%-145M | -114.75%-36M | 241.86%244M | -120.51%-172M |
-Change in payables | -68.30%-860M | -135.73%-511M | 282.86%1.43B | -5.25%-782M | -1,040.51%-743M | -91.98%79M | 227.24%985M | 158.22%301M | -165.13%-517M | -134.45%-195M |
-Provision for loans, leases and other losses | -139.22%-40M | 13.33%102M | 205.88%90M | -144.74%-85M | 352.38%190M | -68.18%42M | 760.00%132M | ---20M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | -41.43%82M | 537.50%140M | -366.67%-32M | --12M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.08%-120M | -10.00%-143M | -11.11%-130M | 14.60%-117M | 12.18%-137M | -57.58%-156M | -59.68%-99M | 11.43%-62M | 1.41%-70M | 11.25%-71M |
Interest received (cash flow from operating activities) | 23.17%101M | 57.69%82M | 18.18%52M | -6.38%44M | -9.62%47M | 62.50%52M | 10.34%32M | -38.30%29M | -7.84%47M | 112.50%51M |
Tax refund paid | -266.18%-249M | -83.78%-68M | 5.13%-37M | 85.50%-39M | -94.93%-269M | 67.53%-138M | -5.99%-425M | -25.71%-401M | 36.07%-319M | -10.15%-499M |
Other operating cash inflow (outflow) | 0.00%1M | -96.00%1M | -73.12%25M | 9,400.00%93M | -100.76%-1M | 127.59%132M | 58M | 0 | 98.15%-1M | -5,300.00%-54M |
Operating cash flow | 55.46%-53M | -111.59%-119M | -50.93%1.03B | -3.68%2.09B | -0.28%2.17B | 1,223.20%2.18B | -111.94%-194M | -9.07%1.63B | 35.38%1.79B | -12.35%1.32B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -8.57%-1.24B | 25.95%-1.14B | -41.61%-1.55B | 24.29%-1.09B | 2.11%-1.44B | 58.25%-1.47B | -148.66%-3.53B | -59.33%-1.42B | 30.90%-890M | 24.24%-1.29B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Net business purchase and sale | ---333M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | --0 | --0 | --0 | --45M | --0 | --0 | --6M | --0 | --0 |
Advance cash and loans provided to other parties | ---2M | --0 | ---1M | ---- | ---- | ---- | ---- | -100.00%-2M | ---1M | ---- |
Net changes in other investments | -412.50%-41M | -700.00%-8M | 90.91%-1M | -1,200.00%-11M | -90.91%1M | 125.58%11M | 78.06%-43M | -676.47%-196M | 585.71%34M | 87.93%-7M |
Investing cash flow | -40.45%-1.62B | 25.53%-1.15B | -40.38%-1.55B | 21.00%-1.1B | 4.52%-1.4B | 59.06%-1.46B | -121.68%-3.57B | -88.08%-1.61B | 33.90%-856M | 33.76%-1.3B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,187.23%2.42B | -83.97%188M | 460.92%1.17B | -44.44%-325M | 25.00%-225M | -110.53%-300M | 290.14%2.85B | 231.53%730M | -967.19%-555M | 122.54%64M |
Net common stock issuance | --0 | ---43M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -245.45%-114M | 50.00%-33M | 60.00%-66M | 0.00%-165M | 0.00%-165M | 16.67%-165M | -20.00%-198M | 0.00%-165M | 0.00%-165M | 0.00%-165M |
Cash dividends for minorities | ---24M | --0 | ---50M | ---- | 86.85%-28M | 18.08%-213M | -53.85%-260M | -168.25%-169M | 61.11%-63M | -500.00%-162M |
Net other fund-raising expenses | -165.87%-83M | 423.08%126M | -95.00%-39M | 84.50%-20M | -2,480.00%-129M | -101.81%-5M | -46.82%276M | 13,075.00%519M | 0.00%-4M | 0.00%-4M |
Financing cash flow | 823.95%2.2B | -76.62%238M | 299.61%1.02B | 6.76%-510M | 19.91%-547M | -125.62%-683M | 191.37%2.67B | 216.26%915M | -194.76%-787M | 44.38%-267M |
Net cash flow | ||||||||||
Beginning cash position | -32.83%2.09B | 20.15%3.11B | 22.91%2.59B | 12.01%2.11B | 0.59%1.88B | -36.71%1.87B | 46.77%2.96B | 6.73%2.01B | -10.95%1.89B | -29.18%2.12B |
Current changes in cash | 151.11%528M | -307.43%-1.03B | 3.53%498M | 108.23%481M | 560.00%231M | 103.19%35M | -217.96%-1.1B | 545.83%930M | 159.50%144M | 73.95%-242M |
Effect of exchange rate changes | 27.27%14M | -52.17%11M | 1,050.00%23M | 140.00%2M | 77.27%-5M | -283.33%-22M | 0.00%12M | 175.00%12M | -277.78%-16M | -83.93%9M |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | ---- | ---2M | ---- | ---- | -200.00%-1M | --1M |
End cash Position | 25.92%2.63B | -32.83%2.09B | 20.15%3.11B | 22.91%2.59B | 12.01%2.11B | 0.59%1.88B | -36.71%1.87B | 46.77%2.96B | 6.73%2.01B | -10.95%1.89B |
Free cash flow | 0.61%-1.3B | -151.54%-1.3B | -151.70%-518M | 36.89%1B | 3.54%732M | 119.01%707M | -1,897.10%-3.72B | -76.92%207M | 2,703.13%897M | 116.49%32M |
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 |