JP Stock MarketDetailed Quotes

7198 SBI Aruhi

Watchlist

901
-9-0.99%

20min DelayTrading Jul 30 10:32 JST

40.29BMarket Cap22.89P/E (Static)

SBI Aruhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-270.17%-3.95B

-42.46%-3.77B

-2,933.81%-6.37B

-111.70%-373M

230.17%6.57B

-60.78%2.32B

32.27%-2.65B

-104.49%-210M

665.25%3.19B

-65.20%1.99B

Net profit before non-cash adjustment

-43.51%2.33B

7.89%492M

-3.16%1.07B

-76.49%315M

-63.11%449M

-33.04%4.12B

-41.24%456M

-46.13%1.11B

-10.31%1.34B

-33.42%1.22B

Total adjustment of non-cash items

54.63%-1.91B

86.21%-118M

21.90%-756M

78.86%-307M

22.07%-731M

-45.61%-4.21B

-1,072.60%-856M

-4.99%-968M

-97.01%-1.45B

19.28%-938M

-Depreciation and amortization

3.14%1.58B

16.58%443M

2.07%394M

-3.88%372M

-2.12%369M

3.31%1.53B

-0.52%380M

3.49%386M

5.74%387M

4.72%377M

-Reversal of impairment losses recognized in profit and loss

700.00%16M

----

-92.59%2M

----

-Disposal profit

43.29%-1.3B

73.90%-119M

34.30%-609M

44.33%-378M

15.95%-195M

-131.25%-2.29B

-160.57%-456M

-55.28%-927M

-3,295.00%-679M

-16.00%-232M

-Other non-cash items

36.12%-2.21B

41.43%-458M

-26.70%-541M

74.05%-301M

16.44%-905M

-1.23%-3.45B

-158.09%-782M

38.83%-427M

-7.11%-1.16B

18.33%-1.08B

Changes in working capital

-280.66%-4.36B

-84.47%-4.15B

-1,821.26%-6.69B

-111.55%-381M

300.53%6.85B

-9.18%2.42B

51.27%-2.25B

-109.82%-348M

349.81%3.3B

-66.13%1.71B

-Change in receivables

-205.95%-5.5B

-72.65%-4.46B

-685.78%-9.17B

-98.93%54M

106.25%8.08B

-20.14%5.19B

40.67%-2.59B

-261.41%-1.17B

862.84%5.03B

-59.25%3.92B

-Change in prepaid assets

25.87%-2.78B

-30,500.00%-608M

47.32%1.21B

32.94%-1.43B

20.11%-1.95B

-10.98%-3.75B

101.60%2M

-70.34%820M

-33.82%-2.13B

44.79%-2.45B

-Provision for loans, leases and other losses

--0

-Changes in other current assets

200.34%3.52B

115.47%961M

484.46%742M

81.90%1.55B

295.59%269M

4,607.69%1.17B

498.21%446M

-338.64%-193M

459.87%851M

409.09%68M

-Changes in other current liabilities

298.99%396M

68.18%-35M

178.13%534M

-23.45%-558M

166.08%455M

54.46%-199M

-547.06%-110M

95.92%192M

-11.06%-452M

254.05%171M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.89%-496M

-68.75%-162M

-95.06%-158M

19.47%-91M

18.27%-85M

31.00%-394M

21.95%-96M

60.68%-81M

18.71%-113M

-0.97%-104M

Interest received (cash flow from operating activities)

59.48%1.42B

244.06%695M

67.73%369M

-14.55%182M

-31.64%175M

-14.74%891M

-17.21%202M

-18.22%220M

-16.14%213M

-7.91%256M

Tax refund paid

69.39%-405M

-99.47%1M

57.76%-411M

17M

97.77%-12M

50.49%-1.32B

1,770.00%187M

21.97%-973M

62.55%-537M

Other operating cash inflow (outflow)

200.00%3M

-1M

-200.00%-1M

500.00%6M

0.00%-1M

150.00%1M

125.00%1M

200.00%1M

-150.00%-1M

Operating cash flow

-329.10%-3.43B

-37.55%-3.24B

-530.11%-6.57B

-107.87%-259M

314.47%6.64B

-59.77%1.5B

37.66%-2.35B

-129.93%-1.04B

829.27%3.29B

-64.04%1.6B

Investing cash flow

Net intangibles purchase and sale

-6.94%-663M

9.49%-124M

11.43%-155M

-9.65%-125M

-33.51%-259M

-18.77%-620M

-28.04%-137M

-28.68%-175M

-20.00%-114M

-5.43%-194M

Net business purchase and sale

--1.21B

--0

----

--0

----

Net changes in other investments

98.91%-1M

1,566.67%44M

-185.71%-40M

-107.14%-2M

97.09%-3M

47.73%-92M

96.00%-3M

36.36%-14M

151.85%28M

-312.00%-103M

Investing cash flow

176.40%544M

42.86%-80M

635.98%1.01B

-47.67%-127M

11.78%-262M

-2.01%-712M

23.08%-140M

-19.62%-189M

42.28%-86M

-42.11%-297M

Financing cash flow

Net issuance payments of debt

360.34%8.33B

321.40%8.43B

223.38%7.4B

-369.23%-3.5B

-700.00%-4B

78.61%-3.2B

129.14%2B

-6,100.00%-6B

750.00%1.3B

93.75%-500M

Net common stock issuance

-77.78%30M

-90.00%6M

650.00%15M

-93.02%3M

-80.00%6M

135.62%135M

1,900.00%60M

--2M

110.89%43M

130.77%30M

Increase or decrease of lease financing

3.96%-630M

15.63%-135M

-26.11%-198M

10.12%-151M

14.62%-146M

9.52%-656M

11.11%-160M

11.80%-157M

10.16%-168M

5.00%-171M

Cash dividends paid

24.59%-1.6B

80.00%-2M

32.54%-711M

56.67%-13M

14.97%-875M

0.05%-2.12B

-150.00%-10M

0.09%-1.05B

-172.73%-30M

2.37%-1.03B

Net other fund-raising expenses

0.00%-2M

----

-200.00%-2M

---1M

--0

----

Financing cash flow

204.82%6.13B

339.12%8.3B

190.29%6.51B

-420.02%-3.66B

-200.30%-5.02B

67.86%-5.85B

126.82%1.89B

-535.71%-7.21B

244.26%1.14B

81.88%-1.67B

Net cash flow

Beginning cash position

-22.77%17.17B

-13.15%15.44B

-44.73%14.49B

-15.24%18.54B

-22.77%17.17B

-40.56%22.23B

-46.52%17.77B

-15.55%26.22B

-32.58%21.87B

-40.56%22.23B

Current changes in cash

164.13%3.25B

922.64%4.98B

111.25%950M

-193.10%-4.05B

475.55%1.37B

66.63%-5.06B

94.50%-605M

-484.91%-8.44B

412.06%4.35B

92.67%-364M

Cash adjustments other than cash changes

----

0.00%-1M

----

50.00%-1M

End cash Position

18.91%20.42B

-13.15%15.44B

-44.73%14.49B

-15.24%18.54B

-22.77%17.17B

-46.52%17.77B

-15.55%26.22B

-32.58%21.87B

Free cash flow

-567.20%-4.09B

-34.97%-3.36B

-452.30%-6.73B

-112.09%-384M

353.16%6.39B

-72.60%875M

35.85%-2.49B

-136.37%-1.22B

681.50%3.18B

-67.03%1.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-270.17%-3.95B	-42.46%-3.77B	-2,933.81%-6.37B	-111.70%-373M	230.17%6.57B	-60.78%2.32B	32.27%-2.65B	-104.49%-210M	665.25%3.19B	-65.20%1.99B
Net profit before non-cash adjustment	-43.51%2.33B	7.89%492M	-3.16%1.07B	-76.49%315M	-63.11%449M	-33.04%4.12B	-41.24%456M	-46.13%1.11B	-10.31%1.34B	-33.42%1.22B
Total adjustment of non-cash items	54.63%-1.91B	86.21%-118M	21.90%-756M	78.86%-307M	22.07%-731M	-45.61%-4.21B	-1,072.60%-856M	-4.99%-968M	-97.01%-1.45B	19.28%-938M
-Depreciation and amortization	3.14%1.58B	16.58%443M	2.07%394M	-3.88%372M	-2.12%369M	3.31%1.53B	-0.52%380M	3.49%386M	5.74%387M	4.72%377M
-Reversal of impairment losses recognized in profit and loss	700.00%16M	----	----	----	----	-92.59%2M	----	----	----	----
-Disposal profit	43.29%-1.3B	73.90%-119M	34.30%-609M	44.33%-378M	15.95%-195M	-131.25%-2.29B	-160.57%-456M	-55.28%-927M	-3,295.00%-679M	-16.00%-232M
-Other non-cash items	36.12%-2.21B	41.43%-458M	-26.70%-541M	74.05%-301M	16.44%-905M	-1.23%-3.45B	-158.09%-782M	38.83%-427M	-7.11%-1.16B	18.33%-1.08B
Changes in working capital	-280.66%-4.36B	-84.47%-4.15B	-1,821.26%-6.69B	-111.55%-381M	300.53%6.85B	-9.18%2.42B	51.27%-2.25B	-109.82%-348M	349.81%3.3B	-66.13%1.71B
-Change in receivables	-205.95%-5.5B	-72.65%-4.46B	-685.78%-9.17B	-98.93%54M	106.25%8.08B	-20.14%5.19B	40.67%-2.59B	-261.41%-1.17B	862.84%5.03B	-59.25%3.92B
-Change in prepaid assets	25.87%-2.78B	-30,500.00%-608M	47.32%1.21B	32.94%-1.43B	20.11%-1.95B	-10.98%-3.75B	101.60%2M	-70.34%820M	-33.82%-2.13B	44.79%-2.45B
-Provision for loans, leases and other losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Changes in other current assets	200.34%3.52B	115.47%961M	484.46%742M	81.90%1.55B	295.59%269M	4,607.69%1.17B	498.21%446M	-338.64%-193M	459.87%851M	409.09%68M
-Changes in other current liabilities	298.99%396M	68.18%-35M	178.13%534M	-23.45%-558M	166.08%455M	54.46%-199M	-547.06%-110M	95.92%192M	-11.06%-452M	254.05%171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.89%-496M	-68.75%-162M	-95.06%-158M	19.47%-91M	18.27%-85M	31.00%-394M	21.95%-96M	60.68%-81M	18.71%-113M	-0.97%-104M
Interest received (cash flow from operating activities)	59.48%1.42B	244.06%695M	67.73%369M	-14.55%182M	-31.64%175M	-14.74%891M	-17.21%202M	-18.22%220M	-16.14%213M	-7.91%256M
Tax refund paid	69.39%-405M	-99.47%1M	57.76%-411M	17M	97.77%-12M	50.49%-1.32B	1,770.00%187M	21.97%-973M	0	62.55%-537M
Other operating cash inflow (outflow)	200.00%3M	-1M	-200.00%-1M	500.00%6M	0.00%-1M	150.00%1M	0	125.00%1M	200.00%1M	-150.00%-1M
Operating cash flow	-329.10%-3.43B	-37.55%-3.24B	-530.11%-6.57B	-107.87%-259M	314.47%6.64B	-59.77%1.5B	37.66%-2.35B	-129.93%-1.04B	829.27%3.29B	-64.04%1.6B
Investing cash flow
Net intangibles purchase and sale	-6.94%-663M	9.49%-124M	11.43%-155M	-9.65%-125M	-33.51%-259M	-18.77%-620M	-28.04%-137M	-28.68%-175M	-20.00%-114M	-5.43%-194M
Net business purchase and sale	--1.21B	--0	----	----	----	--0	--0	----	----	----
Net changes in other investments	98.91%-1M	1,566.67%44M	-185.71%-40M	-107.14%-2M	97.09%-3M	47.73%-92M	96.00%-3M	36.36%-14M	151.85%28M	-312.00%-103M
Investing cash flow	176.40%544M	42.86%-80M	635.98%1.01B	-47.67%-127M	11.78%-262M	-2.01%-712M	23.08%-140M	-19.62%-189M	42.28%-86M	-42.11%-297M
Financing cash flow
Net issuance payments of debt	360.34%8.33B	321.40%8.43B	223.38%7.4B	-369.23%-3.5B	-700.00%-4B	78.61%-3.2B	129.14%2B	-6,100.00%-6B	750.00%1.3B	93.75%-500M
Net common stock issuance	-77.78%30M	-90.00%6M	650.00%15M	-93.02%3M	-80.00%6M	135.62%135M	1,900.00%60M	--2M	110.89%43M	130.77%30M
Increase or decrease of lease financing	3.96%-630M	15.63%-135M	-26.11%-198M	10.12%-151M	14.62%-146M	9.52%-656M	11.11%-160M	11.80%-157M	10.16%-168M	5.00%-171M
Cash dividends paid	24.59%-1.6B	80.00%-2M	32.54%-711M	56.67%-13M	14.97%-875M	0.05%-2.12B	-150.00%-10M	0.09%-1.05B	-172.73%-30M	2.37%-1.03B
Net other fund-raising expenses	0.00%-2M	----	----	----	----	-200.00%-2M	---1M	--0	----	----
Financing cash flow	204.82%6.13B	339.12%8.3B	190.29%6.51B	-420.02%-3.66B	-200.30%-5.02B	67.86%-5.85B	126.82%1.89B	-535.71%-7.21B	244.26%1.14B	81.88%-1.67B
Net cash flow
Beginning cash position	-22.77%17.17B	-13.15%15.44B	-44.73%14.49B	-15.24%18.54B	-22.77%17.17B	-40.56%22.23B	-46.52%17.77B	-15.55%26.22B	-32.58%21.87B	-40.56%22.23B
Current changes in cash	164.13%3.25B	922.64%4.98B	111.25%950M	-193.10%-4.05B	475.55%1.37B	66.63%-5.06B	94.50%-605M	-484.91%-8.44B	412.06%4.35B	92.67%-364M
Cash adjustments other than cash changes	----	----	----	----	0.00%-1M	----	----	----	----	50.00%-1M
End cash Position	18.91%20.42B	18.91%20.42B	-13.15%15.44B	-44.73%14.49B	-15.24%18.54B	-22.77%17.17B	-22.77%17.17B	-46.52%17.77B	-15.55%26.22B	-32.58%21.87B
Free cash flow	-567.20%-4.09B	-34.97%-3.36B	-452.30%-6.73B	-112.09%-384M	353.16%6.39B	-72.60%875M	35.85%-2.49B	-136.37%-1.22B	681.50%3.18B	-67.03%1.41B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall