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 | 497.41%790.64M | -132.96%-198.95M | -49.39%603.53M | 39.29%1.19B | -26.40%856.11M | 261.88%1.16B | -76.32%321.45M | 47.91%1.36B | 12.77%917.86M | -23.58%813.93M |
Net profit before non-cash adjustment | -66.29%248.07M | 81.93%735.81M | -33.12%404.44M | -1.58%604.74M | -27.90%614.46M | 24.89%852.22M | -39.60%682.37M | 3.50%1.13B | 49.94%1.09B | -48.02%727.98M |
Total adjustment of non-cash items | 283.60%371.41M | -194.68%-202.29M | -33.35%213.66M | 148.12%320.55M | -58.54%129.2M | 110.99%311.63M | -45.34%147.7M | 208.09%270.19M | -69.31%87.7M | 280.72%285.78M |
-Depreciation and amortization | -3.19%286.32M | -0.21%295.75M | -2.72%296.37M | 3.61%304.67M | 21.60%294.05M | 0.29%241.82M | 5.57%241.11M | -4.17%228.39M | -14.31%238.34M | -4.02%278.15M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.01M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.87%21.79M | 102.41%9.65M |
-Disposal profit | -109.71%-1.67M | 21,837.97%17.17M | 94.28%-79K | 90.63%-1.38M | 12.54%-14.72M | 25.21%-16.83M | 44.37%-22.51M | 56.46%-40.46M | -4,530.95%-92.92M | 115.14%2.1M |
-Net exchange gains and losses | 97.88%-8.6M | -3,303.42%-405.17M | 126.99%12.65M | -57.09%-46.86M | -175.96%-29.83M | -125.60%-10.81M | 167.48%42.22M | 127.17%15.79M | -4,057.02%-58.09M | -72.83%1.47M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.09%6.38M | --11.41M |
-Other non-cash items | 186.65%95.36M | -15.50%-110.05M | -248.58%-95.28M | 153.30%64.12M | -223.45%-120.31M | 186.15%97.46M | -270.17%-113.13M | 339.16%66.48M | 40.86%-27.8M | -18.12%-47M |
Changes in working capital | 123.37%171.16M | -4,926.84%-732.46M | -105.45%-14.57M | 137.61%267.2M | 19,127.41%112.45M | 99.88%-591K | -1,103.45%-508.61M | 83.83%-42.26M | -30.78%-261.34M | -12.75%-199.83M |
-Change in receivables | -47.64%50.4M | -41.94%96.25M | 328.87%165.78M | -158.79%-72.44M | -111.05%-27.99M | 193.57%253.26M | -216.34%-270.66M | 281.77%232.64M | 121.03%60.94M | 4.56%-289.71M |
-Change in inventory | 138.46%351.73M | -368.21%-914.61M | -636.70%-195.34M | -107.22%-26.52M | 217.45%367.51M | 19.90%-312.92M | -85.59%-390.67M | 23.59%-210.5M | -383.84%-275.49M | -134.69%-56.94M |
-Change in payables | -429.85%-217.44M | -19.67%65.92M | -34.07%82.07M | 148.54%124.47M | -463.26%-256.4M | -17.87%70.58M | 170.05%85.94M | -269.92%-122.69M | -134.51%-33.17M | 429.49%96.09M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.85%-13.62M | 685.97%50.73M |
-Provision for loans, leases and other losses | -167.73%-13.54M | 129.80%19.99M | -127.75%-67.08M | 723.92%241.69M | 354.68%29.33M | -117.25%-11.52M | 14.58%66.78M | --58.29M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -46.43%-6M | -0.17%-4.1M | 2.96%-4.09M | -162.09%-4.22M | -69.01%-1.61M | 26.14%-952K | 18.93%-1.29M | 29.83%-1.59M | 47.81%-2.27M | 52.58%-4.34M |
Interest received (cash flow from operating activities) | 13.66%22.02M | 5.98%19.38M | 5.74%18.28M | -2.52%17.29M | 12.01%17.74M | -40.79%15.83M | 8.63%26.74M | 17.70%24.62M | 20.87%20.92M | 5.30%17.31M |
Tax refund paid | 51.18%-92.82M | 17.94%-190.11M | -235.67%-231.66M | 70.79%-69.02M | -22.60%-236.27M | 40.99%-192.72M | -129.62%-326.59M | 45.38%-142.23M | -58.18%-260.42M | -31.22%-164.63M |
Other operating cash inflow (outflow) | 0 | -3,396.61%-142.84M | 102.04%4.33M | 15.31%-212.22M | -114.25%-250.59M | 5.60%-116.96M | 0.00%-123.9M | 18.37%-123.9M | -21.57%-151.79M | -133.57%-124.86M |
Operating cash flow | 238.17%713.84M | -232.34%-516.62M | -57.77%390.39M | 139.85%924.34M | -55.63%385.38M | 938.44%868.46M | -109.29%-103.58M | 112.57%1.11B | -2.44%524.3M | -39.85%537.4M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -26.89%-244.68M | -187.19%-192.82M | -143.97%-67.14M | 66.86%-27.52M | 56.58%-83.04M | -102.52%-191.27M | 60.94%-94.44M | -329.20%-241.78M | 492.63%105.49M | 50.34%-26.87M |
Net intangibles purchase and sale | -7,584.18%-28.66M | 93.69%-373K | -11.12%-5.91M | -233.50%-5.32M | 87.50%-1.59M | 52.64%-12.76M | -126.32%-26.93M | -108.50%-11.9M | --140.03M | ---- |
Net investment product transactions | 27.00%-4.5M | -5.86%-6.16M | 93.17%-5.82M | -150.75%-85.18M | 1,293.13%167.83M | -94.35%12.05M | 2,508.51%213.35M | --8.18M | ---- | ---- |
Net changes in other investments | -7.45%-44.12M | -23.86%-41.06M | -3,239.30%-33.15M | 102.47%1.06M | -23.67%-42.69M | -29.58%-34.52M | -1,384.12%-26.64M | 98.70%-1.8M | -164.76%-138.15M | -119.12%-52.18M |
Investing cash flow | -33.92%-321.96M | -114.63%-240.42M | 4.23%-112.02M | -388.75%-116.96M | 117.88%40.51M | -446.67%-226.49M | 126.42%65.33M | -330.33%-247.3M | 235.83%107.37M | -135.49%-79.05M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 128.57%100M | -123.33%-350M | --1.5B | ---- | ---- | ---- | ---- | ---- | -13.08%-524.15M |
Net common stock issuance | ---53.1M | --0 | ---- | 100.00%-15K | -49,501,500.00%-495.02M | 99.91%-1K | -122.01%-1.15M | -171.20%-518K | 24.51%-191K | ---253K |
Increase or decrease of lease financing | 3.60%-81.4M | 0.68%-84.44M | -1.92%-85.01M | -35.36%-83.41M | -734.59%-61.62M | -37.87%-7.38M | -20.91%-5.36M | 42.98%-4.43M | 76.44%-7.77M | 19.61%-32.97M |
Cash dividends paid | -51.24%-203.55M | 0.31%-134.58M | -99.81%-135M | 11.89%-67.56M | 0.03%-76.68M | 28.60%-76.7M | -40.12%-107.42M | 0.19%-76.66M | -0.21%-76.81M | -0.05%-76.64M |
Net other fund-raising expenses | ---- | ---1K | ---- | -50.00%-3K | ---2K | ---- | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K |
Financing cash flow | -184.02%-338.05M | 79.12%-119.02M | -142.25%-570.01M | 313.01%1.35B | -653.20%-633.31M | 26.19%-84.08M | -39.60%-113.92M | 3.72%-81.61M | 86.63%-84.77M | -9.10%-634.01M |
Net cash flow | ||||||||||
Beginning cash position | -18.55%3.73B | -4.90%4.58B | 85.19%4.81B | -7.85%2.6B | 24.25%2.82B | -6.16%2.27B | 44.96%2.42B | 44.05%1.67B | -11.14%1.16B | 82.77%1.3B |
Current changes in cash | 106.15%53.84M | -200.39%-876.06M | -113.52%-291.64M | 1,139.59%2.16B | -137.18%-207.43M | 466.62%557.88M | -119.37%-152.17M | 43.64%785.58M | 411.35%546.9M | -132.83%-175.66M |
Effect of exchange rate changes | 13.39%30.91M | -51.39%27.26M | -1.41%56.08M | 507.14%56.89M | -84.21%-13.97M | -332.74%-7.59M | 109.17%3.26M | 3.49%-35.55M | -220.59%-36.83M | -44.55%30.55M |
Cash adjustments other than cash changes | ---- | ---2K | ---- | --2K | ---- | ---1K | ---- | ---- | ---- | ---- |
End cash Position | 2.27%3.81B | -18.55%3.73B | -4.90%4.58B | 85.19%4.81B | -7.85%2.6B | 24.25%2.82B | -6.16%2.27B | 44.96%2.42B | 44.05%1.67B | -11.14%1.16B |
Free cash flow | 161.66%437.68M | -323.83%-709.82M | -64.36%317.13M | 197.39%889.77M | -54.79%299.2M | 391.41%661.85M | -126.42%-227.12M | 85.56%859.73M | -6.72%463.31M | -36.86%496.72M |
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 |