JP Stock MarketDetailed Quotes

7049 Shikigaku

Watchlist
  • 530
  • +11+2.12%
20min DelayMarket Closed Nov 8 15:30 JST
4.84BMarket Cap-47619P/E (Static)

Shikigaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
73.46%-178.52M
-224.51%-672.53M
105.13%540.15M
-2.33%263.32M
-4.19%269.61M
58.88%281.41M
617.89%177.13M
24.67M
Net profit before non-cash adjustment
63.34%-109.27M
-154.14%-298.08M
509.58%550.53M
-67.99%90.31M
20.62%282.13M
237.42%233.9M
1,018.39%69.32M
---7.55M
Total adjustment of non-cash items
-98.33%5.46M
574.53%327.9M
-127.07%-69.1M
401.55%255.22M
97.67%50.89M
-55.17%25.74M
3,774.90%57.43M
--1.48M
-Depreciation and amortization
-8.15%75.36M
20.87%82.05M
15.66%67.88M
37.71%58.69M
1,505.16%42.62M
-17.50%2.66M
337.23%3.22M
--736K
-Reversal of impairment losses recognized in profit and loss
15,020.89%34.02M
-99.01%225K
-79.18%22.7M
--109.06M
----
----
----
----
-Share of associates
-42.42%2.82M
-76.97%4.89M
66.95%21.25M
--12.73M
----
----
----
----
-Disposal profit
-100.34%-660K
186.22%192.89M
-218.68%-223.73M
-7,120.50%-70.21M
--1M
----
----
---21K
-Other non-cash items
-321.74%-106.08M
11.78%47.84M
-70.47%42.8M
1,894.13%144.95M
-68.52%7.27M
-57.41%23.09M
6,967.54%54.21M
--767K
Changes in working capital
89.36%-74.72M
-1,296.14%-702.35M
171.42%58.72M
-29.65%-82.21M
-391.33%-63.41M
-56.79%21.77M
63.89%50.38M
--30.74M
-Change in receivables
6.42%-110.89M
-558.13%-118.5M
89.62%-18.01M
-384.28%-173.4M
-104.87%-35.81M
-18.58%-17.48M
-195.49%-14.74M
---4.99M
-Change in prepaid assets
155.84%79.91M
-118.51%-143.09M
---65.48M
----
----
-152.86%-26.32M
-93.30%-10.41M
---5.39M
-Change in payables
139.85%37.19M
-411.44%-93.34M
--29.97M
----
----
----
----
--13.61M
-Change in accrued expense
-96.08%2.09M
8.02%53.29M
--49.33M
----
----
-47.77%12.58M
51.89%24.08M
--15.85M
-Provision for loans, leases and other losses
225.41%4.41M
-1,059.74%-3.51M
50.16%-303K
-135.74%-608K
400.00%1.7M
-109.38%-567K
--6.05M
----
-Changes in other current assets
77.99%-87.42M
-728.35%-397.19M
-31.14%63.21M
413.24%91.8M
-154.72%-29.31M
17.96%53.55M
289.90%45.4M
--11.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.95%-5.16M
18.56%-3.74M
-27.99%-4.6M
-150.00%-3.59M
-43.31%-1.44M
32.57%-1M
-135.50%-1.49M
-631K
Interest received (cash flow from operating activities)
30.00%26K
233.33%20K
-40.00%6K
11.11%10K
80.00%9K
-50.00%5K
-37.50%10K
16K
Tax refund paid
103.49%9.23M
-257.64%-264.62M
12.24%-73.99M
14.12%-84.31M
-56.99%-98.18M
-20,470.36%-62.54M
117.64%307K
-1.74M
Other operating cash inflow (outflow)
150.83%2.86M
-85.75%1.14M
37.86%7.99M
229.62%5.8M
1,676.77%1.76M
-95.50%99K
110,100.00%2.2M
-2K
Operating cash flow
81.74%-171.56M
-300.13%-939.73M
159.11%469.56M
5.51%181.22M
-21.20%171.77M
22.35%217.98M
698.33%178.16M
--22.32M
Investing cash flow
Net PPE purchase and sale
92.40%-5.08M
-74.96%-66.76M
-58.56%-38.16M
64.05%-24.07M
---66.94M
----
-2,009.63%-11.39M
---540K
Net intangibles purchase and sale
--0
74.82%-24.13M
-392.80%-95.82M
30.63%-19.44M
---28.03M
----
----
---1.31M
Net business purchase and sale
----
----
----
76.69%-69.46M
---297.95M
----
----
----
Net investment product transactions
67.57%-6M
-116.46%-18.5M
165.56%112.4M
-1,804.78%-171.43M
-279.96%-9M
500,200.00%5M
---1K
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
2,315.09%3.84M
--159K
Net changes in other investments
69.66%-11.76M
19.76%-38.75M
-267.25%-48.29M
76.94%-13.15M
-714.79%-57.04M
45.27%-7M
-66.99%-12.79M
---7.66M
Investing cash flow
84.59%-22.83M
-112.01%-148.15M
76.52%-69.88M
35.17%-297.55M
-22,858.98%-458.95M
90.17%-2M
-52.34%-20.34M
---13.35M
Financing cash flow
Net issuance payments of debt
-158.83%-365.48M
353.38%621.26M
-204.33%-245.19M
-21.87%235.02M
593.90%300.8M
-22,740.52%-60.9M
-99.57%269K
--61.88M
Net common stock issuance
--0
-82.05%212.93M
1,784.41%1.19B
-186.02%-70.43M
-81.89%81.88M
4,210.45%452.15M
-122.00%-11M
--50M
Issuance fees
----
----
----
----
----
---7.3M
----
----
Cash dividends for minorities
---27.89M
--0
---297.86M
--0
----
----
----
----
Net other fund-raising expenses
14.00%303.33M
-21.61%266.08M
124.95%339.45M
315.71%150.9M
--36.3M
----
----
----
Financing cash flow
-108.18%-90.04M
11.96%1.1B
211.51%982.76M
-24.70%315.48M
9.12%418.97M
3,677.91%383.95M
-109.59%-10.73M
--111.88M
Net cash flow
Beginning cash position
0.47%2.64B
111.21%2.63B
23.61%1.24B
15.08%1.01B
219.00%873.87M
115.94%273.94M
2,010.43%126.86M
--6.01M
Current changes in cash
-2,394.43%-284.44M
-99.10%12.4M
594.14%1.38B
51.12%199.16M
-78.03%131.79M
307.88%599.93M
21.71%147.08M
--120.85M
Cash adjustments other than cash changes
---1K
----
----
--38.23M
----
----
----
--1K
End cash Position
-10.78%2.35B
0.47%2.64B
111.21%2.63B
23.61%1.24B
15.08%1.01B
219.00%873.87M
115.94%273.94M
--126.86M
Free cash flow
82.86%-176.64M
-407.11%-1.03B
143.68%335.58M
79.32%137.72M
-64.77%76.8M
30.71%217.98M
714.99%166.76M
--20.46M
Currency Unit
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 73.46%-178.52M-224.51%-672.53M105.13%540.15M-2.33%263.32M-4.19%269.61M58.88%281.41M617.89%177.13M24.67M
Net profit before non-cash adjustment 63.34%-109.27M-154.14%-298.08M509.58%550.53M-67.99%90.31M20.62%282.13M237.42%233.9M1,018.39%69.32M---7.55M
Total adjustment of non-cash items -98.33%5.46M574.53%327.9M-127.07%-69.1M401.55%255.22M97.67%50.89M-55.17%25.74M3,774.90%57.43M--1.48M
-Depreciation and amortization -8.15%75.36M20.87%82.05M15.66%67.88M37.71%58.69M1,505.16%42.62M-17.50%2.66M337.23%3.22M--736K
-Reversal of impairment losses recognized in profit and loss 15,020.89%34.02M-99.01%225K-79.18%22.7M--109.06M----------------
-Share of associates -42.42%2.82M-76.97%4.89M66.95%21.25M--12.73M----------------
-Disposal profit -100.34%-660K186.22%192.89M-218.68%-223.73M-7,120.50%-70.21M--1M-----------21K
-Other non-cash items -321.74%-106.08M11.78%47.84M-70.47%42.8M1,894.13%144.95M-68.52%7.27M-57.41%23.09M6,967.54%54.21M--767K
Changes in working capital 89.36%-74.72M-1,296.14%-702.35M171.42%58.72M-29.65%-82.21M-391.33%-63.41M-56.79%21.77M63.89%50.38M--30.74M
-Change in receivables 6.42%-110.89M-558.13%-118.5M89.62%-18.01M-384.28%-173.4M-104.87%-35.81M-18.58%-17.48M-195.49%-14.74M---4.99M
-Change in prepaid assets 155.84%79.91M-118.51%-143.09M---65.48M---------152.86%-26.32M-93.30%-10.41M---5.39M
-Change in payables 139.85%37.19M-411.44%-93.34M--29.97M------------------13.61M
-Change in accrued expense -96.08%2.09M8.02%53.29M--49.33M---------47.77%12.58M51.89%24.08M--15.85M
-Provision for loans, leases and other losses 225.41%4.41M-1,059.74%-3.51M50.16%-303K-135.74%-608K400.00%1.7M-109.38%-567K--6.05M----
-Changes in other current assets 77.99%-87.42M-728.35%-397.19M-31.14%63.21M413.24%91.8M-154.72%-29.31M17.96%53.55M289.90%45.4M--11.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.95%-5.16M18.56%-3.74M-27.99%-4.6M-150.00%-3.59M-43.31%-1.44M32.57%-1M-135.50%-1.49M-631K
Interest received (cash flow from operating activities) 30.00%26K233.33%20K-40.00%6K11.11%10K80.00%9K-50.00%5K-37.50%10K16K
Tax refund paid 103.49%9.23M-257.64%-264.62M12.24%-73.99M14.12%-84.31M-56.99%-98.18M-20,470.36%-62.54M117.64%307K-1.74M
Other operating cash inflow (outflow) 150.83%2.86M-85.75%1.14M37.86%7.99M229.62%5.8M1,676.77%1.76M-95.50%99K110,100.00%2.2M-2K
Operating cash flow 81.74%-171.56M-300.13%-939.73M159.11%469.56M5.51%181.22M-21.20%171.77M22.35%217.98M698.33%178.16M--22.32M
Investing cash flow
Net PPE purchase and sale 92.40%-5.08M-74.96%-66.76M-58.56%-38.16M64.05%-24.07M---66.94M-----2,009.63%-11.39M---540K
Net intangibles purchase and sale --074.82%-24.13M-392.80%-95.82M30.63%-19.44M---28.03M-----------1.31M
Net business purchase and sale ------------76.69%-69.46M---297.95M------------
Net investment product transactions 67.57%-6M-116.46%-18.5M165.56%112.4M-1,804.78%-171.43M-279.96%-9M500,200.00%5M---1K----
Advance cash and loans provided to other parties -------------------------------4M
Repayment of advance payments to other parties and cash income from loans ------------------------2,315.09%3.84M--159K
Net changes in other investments 69.66%-11.76M19.76%-38.75M-267.25%-48.29M76.94%-13.15M-714.79%-57.04M45.27%-7M-66.99%-12.79M---7.66M
Investing cash flow 84.59%-22.83M-112.01%-148.15M76.52%-69.88M35.17%-297.55M-22,858.98%-458.95M90.17%-2M-52.34%-20.34M---13.35M
Financing cash flow
Net issuance payments of debt -158.83%-365.48M353.38%621.26M-204.33%-245.19M-21.87%235.02M593.90%300.8M-22,740.52%-60.9M-99.57%269K--61.88M
Net common stock issuance --0-82.05%212.93M1,784.41%1.19B-186.02%-70.43M-81.89%81.88M4,210.45%452.15M-122.00%-11M--50M
Issuance fees -----------------------7.3M--------
Cash dividends for minorities ---27.89M--0---297.86M--0----------------
Net other fund-raising expenses 14.00%303.33M-21.61%266.08M124.95%339.45M315.71%150.9M--36.3M------------
Financing cash flow -108.18%-90.04M11.96%1.1B211.51%982.76M-24.70%315.48M9.12%418.97M3,677.91%383.95M-109.59%-10.73M--111.88M
Net cash flow
Beginning cash position 0.47%2.64B111.21%2.63B23.61%1.24B15.08%1.01B219.00%873.87M115.94%273.94M2,010.43%126.86M--6.01M
Current changes in cash -2,394.43%-284.44M-99.10%12.4M594.14%1.38B51.12%199.16M-78.03%131.79M307.88%599.93M21.71%147.08M--120.85M
Cash adjustments other than cash changes ---1K----------38.23M--------------1K
End cash Position -10.78%2.35B0.47%2.64B111.21%2.63B23.61%1.24B15.08%1.01B219.00%873.87M115.94%273.94M--126.86M
Free cash flow 82.86%-176.64M-407.11%-1.03B143.68%335.58M79.32%137.72M-64.77%76.8M30.71%217.98M714.99%166.76M--20.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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