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 | 95.54%-156.2B | -419.59%-3.5T | -75.77%1.1T | 1,946.77%4.52T | 274.48%221.07B | -144.00%-126.7B | -27.16%287.98B | 214.67%395.33B | 386.04%125.63B | -126.71%-43.92B |
Net profit before non-cash adjustment | 34.61%61.86B | -24.36%45.96B | 16.39%60.75B | 1.21%52.2B | -22.35%51.57B | 6.54%66.42B | -63.20%62.34B | 461.47%169.4B | 43.34%30.17B | -24.62%21.05B |
Total adjustment of non-cash items | -23.60%-202.7B | 24.08%-163.99B | -30.73%-216B | -33.45%-165.22B | -131.62%-123.81B | 59.76%-53.45B | 57.39%-132.83B | -405.43%-311.71B | 8.85%-61.67B | 0.16%-67.66B |
-Depreciation and amortization | 1.81%9.28B | -4.39%9.11B | -0.14%9.53B | 10.87%9.54B | -1.76%8.61B | 1.25%8.76B | 18.11%8.65B | -24.44%7.33B | 0.51%9.7B | -2.58%9.65B |
-Assets reserve and write-off | 106.85%906M | -88.52%438M | 144.17%3.81B | 40.47%1.56B | -59.52%1.11B | 51.52%2.75B | 23.92%1.81B | 2,826.00%1.46B | --50M | ---- |
-Other restructuring costs | 0.00%-158M | 0.00%-158M | 0.00%-158M | 0.00%-158M | 0.00%-158M | 0.00%-158M | 99.87%-158M | ---119.38B | ---- | ---- |
-Disposal profit | -55.20%20.47B | 335.75%45.7B | 51.25%10.49B | -17.67%6.93B | -22.30%8.42B | 2.20%10.84B | 345.17%10.61B | -301.30%-4.33B | -145.83%-1.08B | 124.19%2.35B |
-Net exchange gains and losses | -44.38%-91.17B | 22.16%-63.15B | -113.95%-81.12B | -599.04%-37.92B | 193.84%7.6B | -170.48%-8.1B | 189.04%11.49B | -263.21%-12.9B | 171.11%7.91B | -633.73%-11.12B |
-Other non-cash items | 8.92%-142.03B | 1.65%-155.94B | -9.20%-158.55B | 2.81%-145.18B | -121.17%-149.39B | 59.12%-67.55B | 10.15%-165.23B | -135.02%-183.9B | -14.16%-78.25B | -3.06%-68.54B |
Changes in working capital | 99.55%-15.37B | -370.52%-3.39T | -73.01%1.25T | 1,481.23%4.64T | 310.00%293.31B | -138.96%-139.67B | -33.33%358.47B | 242.16%537.65B | 5,741.41%157.13B | -98.68%2.69B |
-Change in receivables | -108.58%-418M | 166.56%4.87B | 228.60%1.83B | 111.00%556M | 16.18%-5.06B | 26.92%-6.03B | -60.74%-8.25B | ---5.14B | ---- | ---- |
-Change in loans | 90.42%-290.76B | -832.07%-3.04T | -84.79%414.68B | 2,910.24%2.73T | 82.46%-97.02B | -569.00%-553.05B | -154.01%-82.67B | 536.60%153.05B | 116.43%24.04B | -1,460.69%-146.36B |
-Change in financial assets | -315.95%-1.35B | -92.00%627M | 144.34%7.84B | 274.96%3.21B | -45.59%-1.83B | 76.30%-1.26B | -533.71%-5.31B | 101.81%1.23B | 385.60%607M | 861.54%125M |
-Provision for loans, leases and other losses | -158.12%-7.27B | -131.16%-2.82B | 13.12%9.03B | 251.32%7.99B | 16.10%-5.28B | -1,181.06%-6.29B | -105.61%-491M | 379.92%8.76B | -303.09%-3.13B | -224.76%-776M |
-Change in deposits by banks and customers | -19.51%291.14B | -41.47%361.71B | -58.56%618.04B | 273.45%1.49T | 3.34%399.33B | -17.34%386.41B | 28.18%467.49B | 221.80%364.73B | -26.74%113.34B | -40.10%154.7B |
-Change in financial liabilities | 99.44%-4.01B | -447.70%-714.16B | -49.22%205.4B | 2,768.48%404.46B | -68.36%14.1B | 569.28%44.56B | -161.27%-9.5B | -31.99%15.5B | 752.79%22.79B | 94.71%-3.49B |
-Changes in other current assets | 196.84%4.11B | 51.30%-4.24B | -279.25%-8.71B | 139.70%4.86B | -210.50%-12.24B | -43.05%-3.94B | -4,011.94%-2.76B | 84.53%-67M | 61.24%-433M | -375.80%-1.12B |
-Changes in other current liabilities | -271.77%-6.8B | 13.66%3.96B | 436.62%3.48B | -179.37%-1.04B | 1,936.62%1.3B | -47.92%-71M | 88.26%-48M | -392.77%-409M | 79.09%-83M | -286.38%-397M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 71.93%-4.69B | 16.01%-16.71B | -41.86%-19.89B | 13.42%-14.02B | 29.05%-16.2B | -1.94%-22.83B | -34.78%-22.39B | -33.93%-16.61B | -240.33%-12.41B | -42.11%-3.65B |
Other operating cash inflow (outflow) | -9.88%137.35B | -2.10%152.42B | 3.38%155.69B | -0.42%150.6B | -2.82%151.23B | 6.13%155.62B | 21.69%146.63B | 81.96%120.49B | 0.07%66.22B | 1.30%66.17B |
Operating cash flow | 99.30%-23.54B | -373.35%-3.37T | -73.57%1.23T | 1,209.00%4.66T | 5,750.24%356.1B | -98.52%6.09B | -17.43%412.22B | 178.19%499.21B | 864.35%179.45B | -91.81%18.61B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -73.30%-5.57B | -1.97%-3.21B | 8.05%-3.15B | -2.05%-3.43B | 38.60%-3.36B | -69.91%-5.47B | 33.00%-3.22B | -129.62%-4.81B | 19.00%-2.09B | -65.96%-2.58B |
Net intangibles purchase and sale | -77.23%-4.19B | 18.52%-2.36B | 18.79%-2.9B | 18.19%-3.57B | 38.40%-4.37B | -16.14%-7.09B | -82.23%-6.1B | -340.53%-3.35B | -14.46%-760M | -2.63%-664M |
Net investment property transactions | -133.93%-315.34B | 363.79%929.31B | -241.28%-352.29B | -164.20%-103.23B | 191.47%160.8B | -177.52%-175.79B | 45.61%-63.34B | -28.36%-116.46B | -1,127.52%-90.73B | -60.30%8.83B |
Net changes in other investments | 81.09%-247M | -711.18%-1.31B | 92.56%-161M | -109.40%-2.16B | 199.39%23.02B | -386,150.00%-23.16B | 106.38%6M | -32.39%-94M | -24.56%-71M | -1,325.00%-57M |
Investing cash flow | -135.27%-325.34B | 357.30%922.43B | -218.99%-358.51B | -163.82%-112.39B | 183.25%176.09B | -191.11%-211.51B | 41.74%-72.66B | -33.16%-124.71B | -1,795.10%-93.65B | -72.42%5.53B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 9.90%-30B | 16.76%-33.3B | ---40B | ---- | 0.00%-10B | ---10B | ---- |
Net common stock issuance | -312.14%-19.87B | 75.17%-4.82B | -12,873.03%-19.42B | 103.85%152M | -95.78%-3.95B | -4,297.92%-2.02B | 700.00%48M | ---8M | ---- | ---- |
Cash dividends paid | -1.72%-12.09B | 4.42%-11.88B | 2.54%-12.43B | 1.15%-12.76B | 0.20%-12.9B | 8.51%-12.93B | -25.85%-14.13B | -237.03%-11.23B | -17.66%-3.33B | 50.05%-2.83B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
Net other fund-raising expenses | ---- | --32M | ---- | ---- | ---- | --1M | ---- | ---454M | ---- | ---- |
Financing cash flow | -91.67%-31.95B | 47.66%-16.67B | 25.25%-31.85B | 15.04%-42.6B | 8.73%-50.15B | -290.09%-54.94B | 35.07%-14.09B | -62.71%-21.69B | -370.76%-13.33B | 95.28%-2.83B |
Net cash flow | ||||||||||
Beginning cash position | -33.89%4.8T | 13.10%7.26T | 235.12%6.42T | 33.60%1.92T | -15.29%1.43T | 23.63%1.69T | 245.31%1.37T | 9.07%396.71B | 6.23%363.71B | 120.80%342.37B |
Current changes in cash | 84.53%-380.83B | -392.51%-2.46T | -81.32%841.79B | 834.84%4.51T | 285.14%482.05B | -180.00%-260.37B | -7.75%325.47B | 386.89%352.81B | 240.18%72.46B | -88.63%21.3B |
Effect of exchange rate changes | --0 | 107.27%16M | -1,100.00%-220M | 215.79%22M | -101.33%-19M | 179.73%1.43B | -6,293.10%-1.8B | 238.10%29M | -150.00%-21M | 44.83%42M |
Cash adjustments other than cash changes | -200.00%-1M | 150.00%1M | -300.00%-2M | --1M | ---- | 0.00%-1M | -100.00%-1M | 31,017,300.00%620.34B | -300.00%-2M | 0.00%1M |
End cash Position | -7.93%4.42T | -33.89%4.8T | 13.10%7.26T | 235.12%6.42T | 33.60%1.92T | -15.29%1.43T | 23.63%1.69T | 214.09%1.37T | 19.92%436.15B | 6.23%363.71B |
Free cash flow | 99.01%-33.5B | -375.34%-3.37T | -73.67%1.23T | 1,236.50%4.65T | 5,274.91%348.22B | -101.68%-6.73B | -18.36%400.78B | 177.98%490.89B | 1,052.25%176.59B | -93.19%15.33B |
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 |