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 | (Q4)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 40.68%8.68B | 39.18%6.17B | -14.66%4.43B | 186.13%5.19B | -99.14%-6.03B | 73.14%-3.03B | -11.27B | 0 | 0 |
Net profit before non-cash adjustment | 9.72%2.02B | -15.00%1.84B | 27.92%2.17B | 441.21%1.69B | -77.10%313M | 62.16%1.37B | 10,637.50%843M | ---8M | ---8M |
Total adjustment of non-cash items | -56.34%1.59B | 298.58%3.65B | 114.25%916M | -13,287.50%-6.43B | 97.18%-48M | 69.47%-1.7B | -24,134.78%-5.57B | ---23M | ---23M |
-Depreciation and amortization | 3.04%2.07B | 13.16%2B | 11.38%1.77B | 17.08%1.59B | 40.14%1.36B | 9.00%969M | --889M | --0 | --0 |
-Assets reserve and write-off | 42.23%6.11B | 26.97%4.3B | 65.20%3.39B | 9.75%2.05B | 153.67%1.87B | 240.74%736M | --216M | ---- | ---23M |
-Disposal profit | 1,207.56%1.32B | 66.94%-119M | 72.14%-360M | 19.15%-1.29B | -251.04%-1.6B | 191.21%1.06B | ---1.16B | ---- | ---- |
-Net exchange gains and losses | -1,425.00%-549M | 83.64%-36M | -272.88%-220M | -131.55%-59M | 129.92%187M | -187.41%-625M | --715M | ---- | ---- |
-Other non-cash items | -194.59%-7.35B | 31.80%-2.5B | 58.00%-3.66B | -367.99%-8.71B | 51.51%-1.86B | 38.40%-3.84B | -27,004.35%-6.23B | ---23M | ---- |
Changes in working capital | 656.50%5.06B | -50.26%669M | -86.44%1.35B | 257.52%9.92B | -133.40%-6.3B | 58.72%-2.7B | -21,886.67%-6.54B | --30M | --30M |
-Change in receivables | 10.26%-1.59B | -265.77%-1.77B | -9.48%-485M | 6.14%-443M | -7.03%-472M | 70.08%-441M | ---1.47B | ---- | ---- |
-Changes in accounts payable | 158.36%1.7B | 62.07%658M | -55.97%406M | 300.87%922M | -44.44%230M | -8.41%414M | --452M | ---- | ---- |
-Changes in insurance contract liabilities | 114.04%4.59B | 0.70%2.14B | -73.62%2.13B | 313.71%8.07B | -21.56%-3.78B | 31.47%-3.11B | ---4.53B | ---- | ---- |
-Provision for loans, leases and other losses | 57.14%-3M | -40.00%-7M | 44.44%-5M | -550.00%-9M | -60.00%2M | 350.00%5M | ---2M | ---- | ---- |
-Changes in other current assets | 53.78%-336M | 23.15%-727M | -190.35%-946M | 143.02%1.05B | -1,916.42%-2.43B | 108.69%134M | ---1.54B | ---- | ---- |
-Changes in other current liabilities | 87.47%703M | 52.44%375M | -25.45%246M | 114.29%330M | -48.15%154M | -47.34%297M | 1,780.00%564M | --30M | --30M |
Dividends paid (cash flow from operating activities) | -17.45%-4.1B | -67.79%-3.49B | -11.41%-2.08B | -145.34%-1.87B | -313.59%-761M | -184M | |||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -2M | ||
Interest received (cash flow from operating activities) | -21.06%2.94B | 8.28%3.73B | 18.04%3.44B | -16.61%2.92B | -16.78%3.5B | 44.60%4.2B | 2.91B | 0 | 0 |
Tax refund paid | 83.96%-243M | -31.74%-1.52B | -303.51%-1.15B | -7.95%-285M | 27.87%-264M | -65.61%-366M | -221M | 0 | 0 |
Other operating cash inflow (outflow) | -2M | 0 | 0.00%-1M | 0.00%-1M | 66.67%-1M | -200.00%-3M | -1M | 0 | 0 |
Operating cash flow | 48.80%7.27B | 5.30%4.89B | -22.04%4.64B | 267.27%5.95B | -674.03%-3.56B | 107.22%620M | ---8.59B | --0 | --0 |
Investing cash flow | |||||||||
Net PPE purchase and sale | 42.46%-206M | -78.11%-358M | -45.65%-201M | 44.35%-138M | -148.00%-248M | 51.22%-100M | ---205M | ---- | ---- |
Net intangibles purchase and sale | 29.51%-1.19B | 9.02%-1.68B | -30.35%-1.85B | 23.49%-1.42B | -22.83%-1.86B | -20.69%-1.51B | ---1.25B | ---- | ---- |
Net business purchase and sale | 107.50%12M | 0.00%-160M | -740.00%-160M | 100.78%25M | ---3.19B | ---- | ---- | ---- | ---- |
Net investment property transactions | -257.00%-15.08B | -87.11%-4.22B | -179.98%-2.26B | -58.12%2.82B | 185.08%6.74B | -139.53%-7.92B | --20.04B | ---- | ---- |
Net outward loans | 344.00%61M | ---25M | --0 | 59.68%99M | -58.67%62M | 11.94%150M | --134M | ---- | ---- |
Net changes in other investments | 27,900.00%7B | 101.85%25M | -2,710.42%-1.35B | -336.36%-48M | 95.69%-11M | -292.31%-255M | -101.37%-65M | --4.74B | --4.74B |
Investing cash flow | -46.24%-9.4B | -10.43%-6.43B | -534.18%-5.82B | -10.31%1.34B | 115.50%1.49B | -151.67%-9.64B | 293.79%18.65B | --4.74B | --4.74B |
Financing cash flow | |||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | -71.42%2.27B | --7.93B | ---- | --6.43B | --6.43B |
Cash dividends paid | ---248M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --18M | ---- | ---- | ---- |
Financing cash flow | ---250M | --0 | --0 | --0 | -71.48%2.27B | --7.95B | ---- | --6.43B | --6.43B |
Net cash flow | |||||||||
Beginning cash position | -3.91%31.95B | -3.22%33.25B | 27.05%34.35B | 0.71%27.04B | -3.80%26.85B | 56.05%27.91B | 166.07%17.89B | --6.72B | ---- |
Current changes in cash | -54.36%-2.37B | -30.67%-1.54B | -116.14%-1.18B | 3,528.36%7.29B | 118.77%201M | -110.64%-1.07B | -9.85%10.06B | --11.16B | --11.16B |
Effect of exchange rate changes | -110.50%-25M | 244.93%238M | 245.00%69M | 281.82%20M | -222.22%-11M | 122.50%9M | ---40M | ---- | ---- |
Cash adjustments other than cash changes | ---1M | ---- | 0.00%1M | --1M | ---- | --1M | ---- | ---- | --6.72B |
End cash Position | -7.51%29.55B | -3.91%31.95B | -3.22%33.25B | 27.05%34.35B | 0.71%27.04B | -3.80%26.85B | 56.05%27.91B | --17.89B | --17.89B |
Free cash flow | 106.64%5.88B | 9.89%2.85B | -41.09%2.59B | 177.61%4.4B | -471.44%-5.66B | 90.13%-991M | ---10.04B | --0 | --0 |
Currency Unit | 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 |