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 | -13.47%69.93B | 96.46%80.83B | -22.31%41.14B | -27.15%52.96B | -2.15%72.69B | -20.92%74.29B | 28.97%93.93B | 18.10%72.83B | 11.48%61.67B | 13.67%55.32B |
Net profit before non-cash adjustment | -4.17%43.02B | 25.48%44.89B | -5.02%35.77B | 31.58%37.66B | -52.07%28.62B | 11.44%59.72B | 21.94%53.59B | 13.25%43.94B | -2.37%38.8B | 0.32%39.75B |
Total adjustment of non-cash items | -26.50%30.4B | 128.62%41.35B | -39.78%18.09B | 27.59%30.04B | 1.22%23.54B | -35.14%23.26B | 22.61%35.86B | 29.45%29.25B | 3.35%22.59B | 45.87%21.86B |
-Depreciation and amortization | -10.98%37.04B | 14.58%41.61B | 8.65%36.32B | 5.70%33.43B | -5.50%31.62B | -1.52%33.47B | 6.34%33.98B | 12.05%31.96B | 13.26%28.52B | 15.65%25.18B |
-Reversal of impairment losses recognized in profit and loss | 441.85%4.45B | --822M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -11.30%-3.48B | -49.50%-3.12B | -60.32%-2.09B | 55.18%-1.3B | 5.22%-2.91B | -23.37%-3.07B | -42.22%-2.49B | -15.84%-1.75B | -20.82%-1.51B | 12.60%-1.25B |
-Disposal profit | 174.60%831M | -218.38%-1.11B | -50.37%941M | 34.56%1.9B | 8.55%1.41B | -31.43%1.3B | 7.13%1.89B | 135.91%1.77B | 66.08%749M | 38.77%451M |
-Other non-cash items | -368.08%-8.46B | 118.47%3.16B | -328.85%-17.08B | 39.51%-3.98B | 21.96%-6.59B | -441.76%-8.44B | 190.44%2.47B | 47.16%-2.73B | -104.71%-5.17B | 55.59%-2.52B |
Changes in working capital | 35.76%-3.48B | 57.41%-5.42B | 13.70%-12.72B | -171.81%-14.74B | 336.19%20.53B | -293.50%-8.69B | 1,368.64%4.49B | -227.80%-354M | 104.41%277M | -5.88%-6.28B |
-Change in receivables | -13.78%607M | -76.68%704M | 132.21%3.02B | -165.88%-9.37B | 261.94%14.23B | 322.97%3.93B | 75.56%-1.76B | -85.57%-7.21B | -124.16%-3.89B | 35.61%-1.73B |
-Change in inventory | -225.66%-6.3B | 144.26%5.01B | -944.56%-11.32B | 78.81%-1.08B | -965.48%-5.12B | 302.40%591M | -114.32%-292M | -40.50%2.04B | 227.07%3.43B | 68.52%-2.7B |
-Change in payables | 65.54%-1.23B | -28.77%-3.58B | -172.35%-2.78B | 174.48%3.84B | 59.62%-5.16B | -311.80%-12.78B | 34.21%6.03B | 154.15%4.5B | 192.57%1.77B | -144.35%-1.91B |
-Provision for loans, leases and other losses | 145.62%3.45B | -362.18%-7.55B | 79.89%-1.63B | -149.03%-8.13B | 3,936.34%16.57B | -184.38%-432M | 58.02%512M | 131.40%324M | -1,820.00%-1.03B | -94.11%60M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.36%-187M | -52.68%-171M | -49.33%-112M | 38.52%-75M | 34.41%-122M | -26.53%-186M | 16.00%-147M | 19.35%-175M | 39.72%-217M | 17.62%-360M |
Interest received (cash flow from operating activities) | 97.36%9.57B | 35.09%4.85B | 9.65%3.59B | -14.20%3.28B | 26.98%3.82B | 38.46%3.01B | 23.63%2.17B | -7.19%1.76B | -2.77%1.89B | 6.51%1.95B |
Tax refund paid | -11.77%-10.32B | -27.47%-9.23B | 15.14%-7.24B | 35.23%-8.53B | 4.45%-13.17B | -1.38%-13.79B | -43.49%-13.6B | -1.87%-9.48B | 25.39%-9.3B | -42.02%-12.47B |
Other operating cash inflow (outflow) | -3.45B | 0 | 49.24%-498M | -98,000.00%-981M | 99.95%-1M | -2.22B | 0 | 0.00%-1M | -1M | 0 |
Operating cash flow | -14.06%65.55B | 106.81%76.28B | -20.93%36.88B | -26.21%46.64B | 3.45%63.21B | -25.81%61.1B | 26.83%82.36B | 20.16%64.94B | 21.61%54.04B | 7.65%44.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 29.35%-24.92B | -24.48%-35.27B | 2.84%-28.34B | 27.39%-29.17B | -15.41%-40.17B | -8.02%-34.81B | 7.80%-32.22B | -14.34%-34.95B | 5.52%-30.57B | -10.59%-32.35B |
Net intangibles purchase and sale | -147.45%-2.04B | -78.74%-824M | 74.67%-461M | -7.00%-1.82B | -3.09%-1.7B | -70.28%-1.65B | 14.70%-969M | -21.11%-1.14B | 15.27%-938M | 41.40%-1.11B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---4.08B | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 96.74%-645M | -316.19%-19.8B | 191.19%9.16B | 15.64%-10.04B | -599.53%-11.91B | 70.33%-1.7B | 47.61%-5.74B | -904.50%-10.95B | -145.00%-1.09B | 489.29%2.42B |
Net changes in other investments | -650.28%-3.95B | 14.59%-527M | 0.80%-617M | -15.40%-622M | -23.91%-539M | 16.18%-435M | 39.65%-519M | -99.54%-860M | 43.59%-431M | 55.27%-764M |
Investing cash flow | 44.07%-31.56B | -178.55%-56.43B | 51.36%-20.26B | 28.67%-41.65B | -51.31%-58.39B | 2.16%-38.59B | 17.64%-39.45B | -45.02%-47.89B | -3.85%-33.02B | 1.97%-31.8B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -1,212.32%-6.05B | 114.24%544M | -155.01%-3.82B | -177.92%-1.5B | -712.50%-539M | -78.00%88M |
Net common stock issuance | -210.81%-9.98B | 569.20%9B | 52.07%-1.92B | 19.98%-4B | -66.47%-5B | 51.19%-3.01B | -115.35%-6.16B | 18.43%-2.86B | -39.79%-3.51B | -24.65%-2.51B |
Cash dividends paid | -7.13%-8.57B | 0.36%-8B | -24.28%-8.03B | 20.83%-6.46B | -1.42%-8.16B | -24.69%-8.04B | -10.80%-6.45B | -5.49%-5.82B | -5.95%-5.52B | -6.33%-5.21B |
Cash dividends for minorities | -47.01%-6B | -62.77%-4.08B | -34.82%-2.51B | 13.00%-1.86B | -26.72%-2.14B | -43.05%-1.69B | -19.19%-1.18B | 43.81%-990M | -6.27%-1.76B | -46.73%-1.66B |
Net other fund-raising expenses | -89.23%-1.41B | 27.86%-743M | -47.78%-1.03B | -86.36%-697M | -1,596.00%-374M | -84.76%25M | 282.22%164M | -309.30%-90M | -36.76%43M | 300.00%68M |
Financing cash flow | -579.27%-25.96B | 71.66%-3.82B | -3.56%-13.49B | 40.07%-13.02B | -78.54%-21.73B | 30.25%-12.17B | -54.94%-17.45B | 0.20%-11.26B | -22.39%-11.28B | -20.12%-9.22B |
Net cash flow | ||||||||||
Beginning cash position | 16.85%130.88B | 10.46%112B | -3.59%101.4B | -16.61%105.18B | 9.25%126.13B | 27.80%115.45B | 4.83%90.34B | 6.31%86.18B | 10.84%81.06B | 6.14%73.14B |
Current changes in cash | -49.85%8.04B | 410.61%16.03B | 139.10%3.14B | 52.52%-8.03B | -263.53%-16.91B | -59.39%10.34B | 340.25%25.46B | -40.60%5.78B | 184.79%9.74B | 193.73%3.42B |
Effect of exchange rate changes | 188.17%8.21B | -61.84%2.85B | 75.63%7.47B | 205.25%4.25B | -1,302.08%-4.04B | 195.45%336M | 78.29%-352M | 64.93%-1.62B | -202.51%-4.62B | 47.16%4.51B |
Cash adjustments other than cash changes | --1M | ---- | ---- | 200.00%1M | ---1M | ---- | -100.00%-2M | 0.00%-1M | ---1M | ---- |
End cash Position | 12.42%147.13B | 16.85%130.88B | 10.46%112B | -3.59%101.4B | -16.61%105.18B | 9.25%126.13B | 27.80%115.45B | 4.83%90.34B | 6.31%86.18B | 10.84%81.06B |
Free cash flow | -3.89%38.45B | 401.57%40.01B | -48.37%7.98B | -27.08%15.45B | -11.56%21.19B | -50.35%23.96B | 70.20%48.25B | 32.99%28.35B | 109.90%21.32B | 12.37%10.16B |
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 |