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 | 31.26%2.07B | 2,605.88%1.58B | 104.96%58.38M | -106.79%-1.18B | -105.77%-569.3M | 668.96%9.86B | -359.79%-1.73B | 228.63%667.17M | 109.66%203.02M | -2.1B |
Net profit before non-cash adjustment | -12.13%1.33B | -11.10%1.51B | 19.97%1.7B | -4.48%1.42B | 28.51%1.48B | 39.71%1.15B | 5.23%826.02M | 39.38%784.97M | 233.06%563.18M | --169.1M |
Total adjustment of non-cash items | 339.59%261.66M | -131.71%-109.21M | 268.35%344.44M | -881.13%-204.6M | -124.29%-20.85M | -84.17%85.84M | 268.80%542.29M | -288.52%-321.26M | -62.32%170.41M | --452.24M |
-Depreciation and amortization | 0.58%121.6M | 2.29%120.9M | 16.68%118.19M | 13.03%101.3M | -3.50%89.62M | -4.23%92.87M | 18.50%96.98M | 9.39%81.84M | 21.83%74.81M | --61.41M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,844.62%166.27M | --2.8M |
-Disposal profit | 122.65%8.9M | ---39.29M | --0 | ---- | ---- | ---- | ---- | 99.13%-86K | -893.65%-9.88M | --1.25M |
-Other non-cash items | 168.74%131.16M | -184.34%-190.82M | 173.97%226.25M | -176.89%-305.89M | -1,471.45%-110.47M | -101.58%-7.03M | 210.50%445.31M | -562.99%-403.01M | -115.72%-60.79M | --386.8M |
Changes in working capital | 172.02%484.06M | 108.96%177.95M | 16.90%-1.99B | -17.61%-2.39B | -123.56%-2.03B | 377.97%8.62B | -1,624.47%-3.1B | 138.35%203.45M | 80.51%-530.58M | ---2.72B |
-Change in receivables | 2,768.90%1.2B | 97.81%-45.1M | -10.94%-2.06B | 33.62%-1.86B | -137.19%-2.8B | 300.74%7.53B | -1,305.45%-3.75B | -145.28%-266.93M | 129.45%589.51M | ---2B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---122.34M |
-Change in payables | 142.10%28.01M | -10.51%-66.54M | 51.63%-60.21M | -393.73%-124.46M | 93.70%-25.21M | -283.64%-399.98M | 104.13%217.8M | 512.97%106.7M | -84.90%17.41M | --115.27M |
-Provision for loans, leases and other losses | 412.95%30.16M | -132.04%-9.64M | -8.64%30.08M | -66.92%32.93M | -9.96%99.53M | -34.15%110.54M | 29.73%167.86M | --129.4M | ---- | ---- |
-Changes in other current assets | -343.13%-773.19M | 191.79%318.01M | 124.07%108.99M | -166.21%-452.76M | -50.92%683.86M | 464.34%1.39B | 5.39%246.91M | 120.60%234.29M | -59.43%-1.14B | ---713.48M |
-Changes in other current liabilities | 75.99%-4.51M | -856.18%-18.79M | -114.00%-1.97M | 28.45%14.03M | 182.16%10.93M | -176.27%-13.3M | --17.44M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 23.64%-42K | -7.84%-55K | -264.29%-51K | 6.67%-14K | 40.00%-15K | 28.57%-25K | 31.37%-35K | 90.71%-51K | 62.09%-549K | -1.45M |
Interest received (cash flow from operating activities) | -5.26%90K | -4.04%95K | -13.16%99K | -2.56%114K | 2.63%117K | 6.54%114K | 24.42%107K | -93.58%86K | 22.94%1.34M | 1.09M |
Tax refund paid | 29.54%-469.99M | -50.48%-667.05M | 15.29%-443.28M | -26.16%-523.32M | -31.18%-414.79M | -18.12%-316.21M | -13.57%-267.71M | -130.27%-235.72M | 24.32%-102.36M | -135.25M |
Other operating cash inflow (outflow) | -6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 400.00%3K | -1K | 0 |
Operating cash flow | 75.00%1.6B | 337.11%912.55M | 77.37%-384.86M | -72.82%-1.7B | -110.31%-984M | 577.05%9.55B | -563.72%-2B | 325.36%431.49M | 104.54%101.44M | ---2.24B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -115.00%-4.23M | 221.27%28.19M | -162.35%-23.24M | 51.45%-8.86M | 13.09%-18.25M | 89.26%-21M | -1,386.66%-195.51M | -162.70%-13.15M | -228.91%-5.01M | ---1.52M |
Net intangibles purchase and sale | 48.25%-32.74M | 0.69%-63.26M | 70.10%-63.7M | -115.29%-213.02M | 5.53%-98.95M | -113.52%-104.74M | -5.67%-49.05M | -32.97%-46.42M | 38.59%-34.91M | ---56.84M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---8.9M | ---- | ---- | ---- | --21.98M | ---- |
Net changes in other investments | 99.08%-1.37M | -56.19%-149.19M | -44,734.58%-95.52M | 105.96%214K | -23.78%-3.59M | -3,968.00%-2.9M | 100.50%75K | -682.44%-14.93M | -183.61%-1.91M | --2.28M |
Investing cash flow | 79.19%-38.34M | -0.99%-184.26M | 17.69%-182.46M | -70.93%-221.67M | -0.82%-129.69M | 47.39%-128.64M | -228.18%-244.49M | -275.40%-74.5M | 64.61%-19.85M | ---56.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 2.55%-1.01B | -209.94%-1.03B | -35.12%940.78M | -17.97%1.45B | 119.77%1.77B | -398.71%-8.94B | 2,623.49%2.99B | -77.31%109.93M | -80.97%484.59M | --2.55B |
Net common stock issuance | --0 | -834.31%-3.84M | -100.09%-411K | 103,917.32%449.53M | -64.64%-433K | 99.79%-263K | -119.28%-125.6M | --651.52M | ---- | --6M |
Cash dividends paid | -0.08%-294.14M | -0.00%-293.9M | -17.62%-293.89M | -0.09%-249.86M | -337.89%-249.62M | -19.81%-57.01M | ---47.58M | ---- | ---- | ---- |
Net other fund-raising expenses | -1.46%-765K | 38.50%-754K | -128.43%-1.23M | 745.51%4.31M | -1.67%-668K | 84.80%-657K | 83.65%-4.32M | 71.48%-26.44M | -1,371.43%-92.7M | ---6.3M |
Financing cash flow | 2.25%-1.3B | -306.55%-1.33B | -60.99%645.25M | 9.03%1.65B | 116.86%1.52B | -419.59%-9B | 283.18%2.82B | 87.55%735.01M | -84.61%391.89M | --2.55B |
Net cash flow | ||||||||||
Beginning cash position | -12.03%4.42B | 1.58%5.02B | -5.14%4.95B | 8.39%5.21B | 9.46%4.81B | 14.94%4.39B | 39.98%3.82B | 20.97%2.73B | 12.67%2.26B | --2B |
Current changes in cash | 142.33%255.87M | -875.63%-604.46M | 129.07%77.93M | -166.43%-268.05M | -2.89%403.5M | -27.24%415.5M | -47.71%571.05M | 130.63%1.09B | 86.45%473.49M | --253.95M |
Cash adjustments other than cash changes | ---1K | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---1K |
End cash Position | 5.79%4.67B | -12.03%4.42B | 1.58%5.02B | -5.14%4.95B | 8.39%5.21B | 9.46%4.81B | 14.94%4.39B | 39.98%3.82B | 20.97%2.73B | --2.26B |
Free cash flow | 97.03%1.56B | 267.82%791.77M | 75.46%-471.8M | -74.57%-1.92B | -111.69%-1.1B | 519.50%9.42B | -703.74%-2.25B | 504.47%371.92M | 102.68%61.53M | ---2.29B |
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 |