JP Stock MarketDetailed Quotes

7198 SBI Aruhi

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  • 822
  • -3-0.36%
20min DelayTrading Nov 27 09:50 JST
36.75BMarket Cap20.88P/E (Static)

SBI Aruhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-373M230.17%6.57B-60.78%2.32B32.27%-2.65B-104.49%-210M665.25%3.19B-65.20%1.99B
Net profit before non-cash adjustment -43.51%2.33B7.89%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%-1.91B86.21%-118M21.90%-756M78.86%-307M22.07%-731M-45.61%-4.21B-1,072.60%-856M-4.99%-968M-97.01%-1.45B19.28%-938M
-Depreciation and amortization 3.14%1.58B16.58%443M2.07%394M-3.88%372M-2.12%369M3.31%1.53B-0.52%380M3.49%386M5.74%387M4.72%377M
-Reversal of impairment losses recognized in profit and loss 700.00%16M-----------------92.59%2M----------------
-Disposal profit 43.29%-1.3B73.90%-119M34.30%-609M44.33%-378M15.95%-195M-131.25%-2.29B-160.57%-456M-55.28%-927M-3,295.00%-679M-16.00%-232M
-Other non-cash items 36.12%-2.21B41.43%-458M-26.70%-541M74.05%-301M16.44%-905M-1.23%-3.45B-158.09%-782M38.83%-427M-7.11%-1.16B18.33%-1.08B
Changes in working capital -280.66%-4.36B-84.47%-4.15B-1,821.26%-6.69B-111.55%-381M300.53%6.85B-9.18%2.42B51.27%-2.25B-109.82%-348M349.81%3.3B-66.13%1.71B
-Change in receivables -205.95%-5.5B-72.65%-4.46B-685.78%-9.17B-98.93%54M106.25%8.08B-20.14%5.19B40.67%-2.59B-261.41%-1.17B862.84%5.03B-59.25%3.92B
-Change in prepaid assets 25.87%-2.78B-30,500.00%-608M47.32%1.21B32.94%-1.43B20.11%-1.95B-10.98%-3.75B101.60%2M-70.34%820M-33.82%-2.13B44.79%-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%3.52B115.47%961M484.46%742M81.90%1.55B295.59%269M4,607.69%1.17B498.21%446M-338.64%-193M459.87%851M409.09%68M
-Changes in other current liabilities 298.99%396M68.18%-35M178.13%534M-23.45%-558M166.08%455M54.46%-199M-547.06%-110M95.92%192M-11.06%-452M254.05%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%-158M19.47%-91M18.27%-85M31.00%-394M21.95%-96M60.68%-81M18.71%-113M-0.97%-104M
Interest received (cash flow from operating activities) 59.48%1.42B244.06%695M67.73%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%1M57.76%-411M17M97.77%-12M50.49%-1.32B1,770.00%187M21.97%-973M062.55%-537M
Other operating cash inflow (outflow) 200.00%3M-1M-200.00%-1M500.00%6M0.00%-1M150.00%1M0125.00%1M200.00%1M-150.00%-1M
Operating cash flow -329.10%-3.43B-37.55%-3.24B-530.11%-6.57B-107.87%-259M314.47%6.64B-59.77%1.5B37.66%-2.35B-129.93%-1.04B829.27%3.29B-64.04%1.6B
Investing cash flow
Net intangibles purchase and sale -6.94%-663M9.49%-124M11.43%-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%-1M1,566.67%44M-185.71%-40M-107.14%-2M97.09%-3M47.73%-92M96.00%-3M36.36%-14M151.85%28M-312.00%-103M
Investing cash flow 176.40%544M42.86%-80M635.98%1.01B-47.67%-127M11.78%-262M-2.01%-712M23.08%-140M-19.62%-189M42.28%-86M-42.11%-297M
Financing cash flow
Net issuance payments of debt 360.34%8.33B321.40%8.43B223.38%7.4B-369.23%-3.5B-700.00%-4B78.61%-3.2B129.14%2B-6,100.00%-6B750.00%1.3B93.75%-500M
Net common stock issuance -77.78%30M-90.00%6M650.00%15M-93.02%3M-80.00%6M135.62%135M1,900.00%60M--2M110.89%43M130.77%30M
Increase or decrease of lease financing 3.96%-630M15.63%-135M-26.11%-198M10.12%-151M14.62%-146M9.52%-656M11.11%-160M11.80%-157M10.16%-168M5.00%-171M
Cash dividends paid 24.59%-1.6B80.00%-2M32.54%-711M56.67%-13M14.97%-875M0.05%-2.12B-150.00%-10M0.09%-1.05B-172.73%-30M2.37%-1.03B
Net other fund-raising expenses 0.00%-2M-----------------200.00%-2M---1M--0--------
Financing cash flow 204.82%6.13B339.12%8.3B190.29%6.51B-420.02%-3.66B-200.30%-5.02B67.86%-5.85B126.82%1.89B-535.71%-7.21B244.26%1.14B81.88%-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%3.25B922.64%4.98B111.25%950M-193.10%-4.05B475.55%1.37B66.63%-5.06B94.50%-605M-484.91%-8.44B412.06%4.35B92.67%-364M
Cash adjustments other than cash changes ----------------0.00%-1M----------------50.00%-1M
End cash Position 18.91%20.42B18.91%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%-384M353.16%6.39B-72.60%875M35.85%-2.49B-136.37%-1.22B681.50%3.18B-67.03%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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