JP Stock MarketDetailed Quotes

6460 Sega Sammy Holdings

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  • 2374.5
  • +67.5+2.93%
20min DelayMarket Closed Aug 16 15:00 JST
572.80BMarket Cap15.83P/E (Static)

Sega Sammy Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
47.24%71.57B
12.68%48.61B
516.96%43.14B
-83.75%6.99B
-26.29%17.08B
-63.65%5.45B
-449.00%-4.19B
-410.08%-11.35B
149.11%43.02B
103.35%23.17B
Net profit before non-cash adjustment
-11.13%41.83B
24.12%47.07B
485.22%37.92B
-136.32%-9.84B
23.32%-970M
-9.88%14.3B
-263.35%-16.72B
-385.03%-6.45B
288.25%27.1B
-142.74%-1.27B
Total adjustment of non-cash items
86.00%28.16B
219.79%15.14B
-82.35%4.73B
32.27%26.82B
-137.36%-2.04B
48.48%13.51B
2,365.93%18.35B
-146.18%-3.01B
-27.22%20.27B
77.82%5.47B
-Depreciation and amortization
24.66%16.02B
-6.34%12.85B
-18.03%13.72B
-13.01%16.73B
-27.21%3.62B
-27.80%3.48B
1.35%4.79B
2.67%4.85B
-7.89%19.24B
-3.44%4.97B
-Reversal of impairment losses recognized in profit and loss
-21.30%351M
3.72%446M
-87.15%430M
802.16%3.35B
1,920.13%3.21B
-59.38%65M
100.00%70M
--0
-95.55%371M
-90.69%159M
-Share of associates
-490.19%-2.03B
-81.28%520M
-50.94%2.78B
101.85%5.66B
57.08%1.54B
596.98%1.65B
101.82%1.88B
-51.35%595M
-27.31%2.81B
-55.85%981M
-Disposal profit
102.39%24M
84.64%-1B
76.17%-6.53B
-938.54%-27.41B
-7,163.33%-14.83B
-273.65%-10.49B
-1,585.83%-2.02B
-174.68%-59M
65.38%-2.64B
103.38%210M
-Net exchange gains and losses
-110.59%-122M
203.60%1.15B
-98.93%-1.11B
-910.14%-559M
-341.99%-755M
180.82%59M
237.76%197M
-122.22%-60M
-67.45%69M
204.70%312M
-Other non-cash items
1,082.58%13.92B
125.87%1.18B
-115.67%-4.55B
6,637.59%29.04B
545.44%5.18B
155.80%18.76B
315.27%13.44B
-1,755.86%-8.33B
-80.30%431M
-323.46%-1.16B
Changes in working capital
111.63%1.58B
-2,915.73%-13.6B
104.84%483M
-128.85%-9.98B
5.94%20.09B
-124.11%-22.37B
29.26%-5.82B
63.18%-1.89B
75.18%-4.36B
253.96%18.97B
-Change in receivables
158.40%7.88B
-4,092.01%-13.49B
-46.52%338M
122.48%632M
-10.60%14.18B
-126.01%-28.03B
88.31%-1.42B
170.87%15.9B
72.45%-2.81B
329.55%15.86B
-Change in inventory
136.43%8.19B
-46.42%-22.48B
-90.02%-15.35B
-382.32%-8.08B
-58.17%2.99B
-32.34%3.15B
-86.13%-5.22B
-46.70%-9B
128.61%2.86B
218.93%7.14B
-Change in prepaid assets
121.05%16M
95.22%-76M
29.91%-1.59B
-194.42%-2.27B
197.67%42M
-21,110.00%-2.12B
152.63%48M
67.93%-236M
-14.24%-770M
46.25%-43M
-Change in payables
-239.44%-8.24B
-9.04%5.91B
1,195.28%6.5B
90.99%-593M
80.68%-1.61B
449.40%5.27B
-141.07%-1.76B
-148.75%-2.49B
-317.87%-6.58B
-152.66%-8.35B
-Provision for loans, leases and other losses
74.72%1.74B
154.34%997M
19.51%392M
-88.84%328M
3.19%4.5B
11.44%-635M
4.59%2.53B
-94.42%-6.06B
903.41%2.94B
54.98%4.36B
-Changes in other current assets
-151.52%-8.01B
52.39%15.55B
--10.2B
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.13%-530M
3.00%-291M
39.64%-300M
-8.04%-497M
-25.00%-170M
-29.63%-70M
3.41%-170M
7.45%-87M
15.44%-460M
9.33%-136M
Interest received (cash flow from operating activities)
64.84%1.63B
48.64%987M
39.20%664M
-34.48%477M
-64.71%42M
-78.10%53M
-43.08%37M
14.24%345M
-3.83%728M
40.00%119M
Tax refund paid
0.87%-4.56B
-177.46%-4.6B
72.78%-1.66B
-28.29%-6.09B
-58.36%-464M
34.33%-1.73B
-104.62%-26M
-62.22%-3.88B
-82.41%-4.75B
-34.40%-293M
Other operating cash inflow (outflow)
-75,800.00%-2.27B
100.13%3M
69.21%-2.24B
-242,166.67%-7.26B
-363,050.00%-7.26B
75.00%-1M
-140.00%-2M
0
400.00%3M
166.67%2M
Operating cash flow
47.26%65.83B
12.87%44.7B
720.41%39.61B
-116.57%-6.38B
-59.64%9.23B
-70.48%3.7B
-362.46%-4.35B
-1,113.20%-14.97B
159.05%38.54B
105.82%22.86B
Investing cash flow
Net PPE purchase and sale
-6.12%-5.24B
-28.50%-4.94B
-135.66%-3.84B
288.34%10.78B
845.77%15.68B
-125.74%-524M
32.58%-1.8B
13.67%-2.58B
27.52%-5.72B
-135.74%-2.1B
Net intangibles purchase and sale
-5.12%-5.77B
-16.60%-5.49B
31.23%-4.71B
-5.66%-6.85B
9.58%-1.04B
2.38%-1.93B
-4.31%-1.62B
-25.33%-2.26B
38.15%-6.48B
58.57%-1.15B
Net business purchase and sale
-4,890.38%-89.73B
67.38%-1.8B
29.46%-5.51B
-248.53%-7.81B
-983.65%-919M
-2,200.00%-6.53B
21.45%-260M
94.05%-103M
69.69%-2.24B
110.63%104M
Net investment product transactions
-171.39%-4.25B
92.77%5.95B
-89.40%3.09B
7,949.33%29.12B
29,961.54%11.65B
3,945.77%11.49B
-42.94%679M
393.80%5.31B
-105.94%-371M
-102.72%-39M
Advance cash and loans provided to other parties
-335.19%-8.3B
-147.98%-1.91B
86.45%-769M
-109.95%-5.68B
69.98%-145M
-22.27%-593M
-232.27%-2.19B
-155.20%-2.75B
-383.72%-2.7B
-163.93%-483M
Repayment of advance payments to other parties and cash income from loans
-97.60%62M
8.61%2.59B
-67.87%2.38B
175.60%7.41B
21,600.00%2.39B
88.20%5.01B
-22.22%7M
12.50%9M
557.46%2.69B
-93.08%11M
Dividends received (cash flow from investment activities)
-69.97%1.05B
35.21%3.51B
229.02%2.6B
-38.31%789M
-12.36%461M
72.63%309M
-98.34%4M
-95.50%15M
40.70%1.28B
327.64%526M
Net changes in other investments
-413.03%-1.34B
87.10%-261M
-174.43%-2.02B
242.23%2.72B
-254.65%-399M
199.75%1.62B
474.09%1.23B
224.09%273M
42.85%-1.91B
-70.51%258M
Investing cash flow
-4,728.12%-113.51B
73.27%-2.35B
-128.86%-8.79B
297.06%30.47B
1,063.07%27.67B
1,015.38%8.85B
3.56%-3.96B
77.55%-2.08B
30.07%-15.46B
-163.30%-2.87B
Financing cash flow
Net issuance payments of debt
55,064.40%104.98B
---191M
--0
-2,322.74%-23.33B
-463.04%-39.15B
--0
64.20%-4.18B
299.92%20B
91.14%-963M
70.96%10.78B
Net common stock issuance
-100.84%-10.02B
80.16%-4.99B
-25,546.94%-25.13B
-123.22%-98M
-102.37%-4M
-112.35%-31M
-2,200.00%-63M
--0
-15.77%422M
2,716.67%169M
Cash dividends paid
-54.24%-13.67B
5.79%-8.87B
-33.23%-9.41B
24.82%-7.06B
20.00%-16M
49.78%-2.35B
-12.24%-55M
0.11%-4.64B
-0.17%-9.4B
13.04%-20M
Cash dividends for minorities
----
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---93M
--0
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----
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Net other fund-raising expenses
-14.60%-1.51B
1.35%-1.32B
-33.30%-1.33B
1.96%-1B
21.45%-271M
17.79%-231M
-24.19%-267M
-29.05%-231M
-12.09%-1.02B
-178.23%-345M
Financing cash flow
619.51%79.79B
57.30%-15.36B
-14.22%-35.97B
-187.44%-31.49B
-472.51%-39.44B
-150.04%-2.61B
61.76%-4.56B
201.99%15.13B
46.99%-10.96B
71.69%10.59B
Net cash flow
Beginning cash position
17.74%179.51B
-1.35%152.46B
-2.57%154.54B
7.13%158.62B
18.76%153.99B
30.58%143.77B
25.81%156.66B
7.13%158.62B
-16.14%148.06B
2.80%129.67B
Current changes in cash
18.95%32.11B
623.46%27B
30.34%-5.16B
-161.10%-7.4B
-108.32%-2.55B
-46.45%9.94B
10.50%-12.87B
91.50%-1.92B
143.42%12.12B
40.17%30.58B
Effect of exchange rate changes
4,956.17%8.19B
-94.65%162M
-8.52%3.03B
310.36%3.31B
290.10%3.09B
-71.54%288M
42.86%-20M
94.81%-48M
-164.54%-1.57B
-1,564.86%-1.63B
Cash adjustments other than cash changes
----
-327.66%-107M
213.33%47M
50.00%15M
--0
--2M
--0
30.00%13M
600.00%10M
0.00%-1M
End cash Position
22.45%219.81B
17.74%179.51B
-1.35%152.46B
-2.57%154.54B
-2.57%154.54B
18.76%153.99B
30.58%143.77B
25.81%156.66B
7.13%158.62B
7.13%158.62B
Free cash flow
61.48%54.72B
22.13%33.89B
229.70%27.75B
-209.68%-21.39B
-65.21%5.95B
-97.02%247M
-202.49%-7.77B
-497.50%-19.81B
219.44%19.5B
973.37%17.09B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 47.24%71.57B12.68%48.61B516.96%43.14B-83.75%6.99B-26.29%17.08B-63.65%5.45B-449.00%-4.19B-410.08%-11.35B149.11%43.02B103.35%23.17B
Net profit before non-cash adjustment -11.13%41.83B24.12%47.07B485.22%37.92B-136.32%-9.84B23.32%-970M-9.88%14.3B-263.35%-16.72B-385.03%-6.45B288.25%27.1B-142.74%-1.27B
Total adjustment of non-cash items 86.00%28.16B219.79%15.14B-82.35%4.73B32.27%26.82B-137.36%-2.04B48.48%13.51B2,365.93%18.35B-146.18%-3.01B-27.22%20.27B77.82%5.47B
-Depreciation and amortization 24.66%16.02B-6.34%12.85B-18.03%13.72B-13.01%16.73B-27.21%3.62B-27.80%3.48B1.35%4.79B2.67%4.85B-7.89%19.24B-3.44%4.97B
-Reversal of impairment losses recognized in profit and loss -21.30%351M3.72%446M-87.15%430M802.16%3.35B1,920.13%3.21B-59.38%65M100.00%70M--0-95.55%371M-90.69%159M
-Share of associates -490.19%-2.03B-81.28%520M-50.94%2.78B101.85%5.66B57.08%1.54B596.98%1.65B101.82%1.88B-51.35%595M-27.31%2.81B-55.85%981M
-Disposal profit 102.39%24M84.64%-1B76.17%-6.53B-938.54%-27.41B-7,163.33%-14.83B-273.65%-10.49B-1,585.83%-2.02B-174.68%-59M65.38%-2.64B103.38%210M
-Net exchange gains and losses -110.59%-122M203.60%1.15B-98.93%-1.11B-910.14%-559M-341.99%-755M180.82%59M237.76%197M-122.22%-60M-67.45%69M204.70%312M
-Other non-cash items 1,082.58%13.92B125.87%1.18B-115.67%-4.55B6,637.59%29.04B545.44%5.18B155.80%18.76B315.27%13.44B-1,755.86%-8.33B-80.30%431M-323.46%-1.16B
Changes in working capital 111.63%1.58B-2,915.73%-13.6B104.84%483M-128.85%-9.98B5.94%20.09B-124.11%-22.37B29.26%-5.82B63.18%-1.89B75.18%-4.36B253.96%18.97B
-Change in receivables 158.40%7.88B-4,092.01%-13.49B-46.52%338M122.48%632M-10.60%14.18B-126.01%-28.03B88.31%-1.42B170.87%15.9B72.45%-2.81B329.55%15.86B
-Change in inventory 136.43%8.19B-46.42%-22.48B-90.02%-15.35B-382.32%-8.08B-58.17%2.99B-32.34%3.15B-86.13%-5.22B-46.70%-9B128.61%2.86B218.93%7.14B
-Change in prepaid assets 121.05%16M95.22%-76M29.91%-1.59B-194.42%-2.27B197.67%42M-21,110.00%-2.12B152.63%48M67.93%-236M-14.24%-770M46.25%-43M
-Change in payables -239.44%-8.24B-9.04%5.91B1,195.28%6.5B90.99%-593M80.68%-1.61B449.40%5.27B-141.07%-1.76B-148.75%-2.49B-317.87%-6.58B-152.66%-8.35B
-Provision for loans, leases and other losses 74.72%1.74B154.34%997M19.51%392M-88.84%328M3.19%4.5B11.44%-635M4.59%2.53B-94.42%-6.06B903.41%2.94B54.98%4.36B
-Changes in other current assets -151.52%-8.01B52.39%15.55B--10.2B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.13%-530M3.00%-291M39.64%-300M-8.04%-497M-25.00%-170M-29.63%-70M3.41%-170M7.45%-87M15.44%-460M9.33%-136M
Interest received (cash flow from operating activities) 64.84%1.63B48.64%987M39.20%664M-34.48%477M-64.71%42M-78.10%53M-43.08%37M14.24%345M-3.83%728M40.00%119M
Tax refund paid 0.87%-4.56B-177.46%-4.6B72.78%-1.66B-28.29%-6.09B-58.36%-464M34.33%-1.73B-104.62%-26M-62.22%-3.88B-82.41%-4.75B-34.40%-293M
Other operating cash inflow (outflow) -75,800.00%-2.27B100.13%3M69.21%-2.24B-242,166.67%-7.26B-363,050.00%-7.26B75.00%-1M-140.00%-2M0400.00%3M166.67%2M
Operating cash flow 47.26%65.83B12.87%44.7B720.41%39.61B-116.57%-6.38B-59.64%9.23B-70.48%3.7B-362.46%-4.35B-1,113.20%-14.97B159.05%38.54B105.82%22.86B
Investing cash flow
Net PPE purchase and sale -6.12%-5.24B-28.50%-4.94B-135.66%-3.84B288.34%10.78B845.77%15.68B-125.74%-524M32.58%-1.8B13.67%-2.58B27.52%-5.72B-135.74%-2.1B
Net intangibles purchase and sale -5.12%-5.77B-16.60%-5.49B31.23%-4.71B-5.66%-6.85B9.58%-1.04B2.38%-1.93B-4.31%-1.62B-25.33%-2.26B38.15%-6.48B58.57%-1.15B
Net business purchase and sale -4,890.38%-89.73B67.38%-1.8B29.46%-5.51B-248.53%-7.81B-983.65%-919M-2,200.00%-6.53B21.45%-260M94.05%-103M69.69%-2.24B110.63%104M
Net investment product transactions -171.39%-4.25B92.77%5.95B-89.40%3.09B7,949.33%29.12B29,961.54%11.65B3,945.77%11.49B-42.94%679M393.80%5.31B-105.94%-371M-102.72%-39M
Advance cash and loans provided to other parties -335.19%-8.3B-147.98%-1.91B86.45%-769M-109.95%-5.68B69.98%-145M-22.27%-593M-232.27%-2.19B-155.20%-2.75B-383.72%-2.7B-163.93%-483M
Repayment of advance payments to other parties and cash income from loans -97.60%62M8.61%2.59B-67.87%2.38B175.60%7.41B21,600.00%2.39B88.20%5.01B-22.22%7M12.50%9M557.46%2.69B-93.08%11M
Dividends received (cash flow from investment activities) -69.97%1.05B35.21%3.51B229.02%2.6B-38.31%789M-12.36%461M72.63%309M-98.34%4M-95.50%15M40.70%1.28B327.64%526M
Net changes in other investments -413.03%-1.34B87.10%-261M-174.43%-2.02B242.23%2.72B-254.65%-399M199.75%1.62B474.09%1.23B224.09%273M42.85%-1.91B-70.51%258M
Investing cash flow -4,728.12%-113.51B73.27%-2.35B-128.86%-8.79B297.06%30.47B1,063.07%27.67B1,015.38%8.85B3.56%-3.96B77.55%-2.08B30.07%-15.46B-163.30%-2.87B
Financing cash flow
Net issuance payments of debt 55,064.40%104.98B---191M--0-2,322.74%-23.33B-463.04%-39.15B--064.20%-4.18B299.92%20B91.14%-963M70.96%10.78B
Net common stock issuance -100.84%-10.02B80.16%-4.99B-25,546.94%-25.13B-123.22%-98M-102.37%-4M-112.35%-31M-2,200.00%-63M--0-15.77%422M2,716.67%169M
Cash dividends paid -54.24%-13.67B5.79%-8.87B-33.23%-9.41B24.82%-7.06B20.00%-16M49.78%-2.35B-12.24%-55M0.11%-4.64B-0.17%-9.4B13.04%-20M
Cash dividends for minorities -----------93M--0------------------------
Net other fund-raising expenses -14.60%-1.51B1.35%-1.32B-33.30%-1.33B1.96%-1B21.45%-271M17.79%-231M-24.19%-267M-29.05%-231M-12.09%-1.02B-178.23%-345M
Financing cash flow 619.51%79.79B57.30%-15.36B-14.22%-35.97B-187.44%-31.49B-472.51%-39.44B-150.04%-2.61B61.76%-4.56B201.99%15.13B46.99%-10.96B71.69%10.59B
Net cash flow
Beginning cash position 17.74%179.51B-1.35%152.46B-2.57%154.54B7.13%158.62B18.76%153.99B30.58%143.77B25.81%156.66B7.13%158.62B-16.14%148.06B2.80%129.67B
Current changes in cash 18.95%32.11B623.46%27B30.34%-5.16B-161.10%-7.4B-108.32%-2.55B-46.45%9.94B10.50%-12.87B91.50%-1.92B143.42%12.12B40.17%30.58B
Effect of exchange rate changes 4,956.17%8.19B-94.65%162M-8.52%3.03B310.36%3.31B290.10%3.09B-71.54%288M42.86%-20M94.81%-48M-164.54%-1.57B-1,564.86%-1.63B
Cash adjustments other than cash changes -----327.66%-107M213.33%47M50.00%15M--0--2M--030.00%13M600.00%10M0.00%-1M
End cash Position 22.45%219.81B17.74%179.51B-1.35%152.46B-2.57%154.54B-2.57%154.54B18.76%153.99B30.58%143.77B25.81%156.66B7.13%158.62B7.13%158.62B
Free cash flow 61.48%54.72B22.13%33.89B229.70%27.75B-209.68%-21.39B-65.21%5.95B-97.02%247M-202.49%-7.77B-497.50%-19.81B219.44%19.5B973.37%17.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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