Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 9.75%1.13B | 822.54%1.03B | 90.15%-142M | -33.59%-692M | 268.98%1.01B | -170.96%-386M | 95.69%-75M | -158.34%-1.44B | -457.24%-518M | -10.16%274M |
Net profit before non-cash adjustment | 45.61%-1.24B | -269.28%-2.29B | 164.70%1.35B | 270.46%1.03B | -266.67%-99M | 351.42%1.12B | 58.99%-698M | 19.41%-2.09B | 72.85%-606M | 90.00%-27M |
Total adjustment of non-cash items | -30.67%1.91B | 240.97%2.75B | -204.45%-1.95B | -238.45%-1.22B | 17.25%673M | -841.49%-1.39B | -105.31%-12M | -64.58%1.87B | -70.19%879M | -5.28%574M |
-Depreciation and amortization | -1.07%1.11B | 2.65%1.12B | -14.48%1.09B | -11.44%271M | -19.47%273M | -18.75%273M | -7.07%276M | -31.47%1.28B | -37.04%306M | -33.40%339M |
-Reversal of impairment losses recognized in profit and loss | -3.97%1.04B | 318.53%1.08B | -77.65%259M | ---- | ---- | ---- | ---- | -63.83%1.16B | -59.03%1.06B | 330.00%86M |
-Disposal profit | 50.00%114M | 110.16%76M | -1,287.30%-748M | -3,527.27%-754M | --6M | --0 | --0 | -66.67%63M | -85.14%22M | --0 |
-Other non-cash items | -176.87%-359M | 118.29%467M | -303.48%-2.55B | -93.57%-993M | 164.43%394M | -886.39%-1.67B | -188.00%-288M | -4,969.23%-633M | -81.91%-513M | 152.54%149M |
Changes in working capital | -18.26%461M | 23.68%564M | 137.44%456M | 35.32%-509M | 262.13%441M | -200.93%-108M | 337.59%632M | -477.25%-1.22B | -38.07%-787M | -777.42%-272M |
-Change in receivables | -105.09%-27M | 192.82%530M | 146.89%181M | 97.67%595M | -16.74%-823M | 136.90%31M | 270.59%378M | -743.33%-386M | -15.21%301M | -69.06%-705M |
-Change in inventory | 150.00%11M | ---22M | --0 | -12.80%109M | -14.81%-155M | -8.70%21M | -52.83%25M | 6,700.00%66M | -34.90%125M | 24.16%-135M |
-Change in payables | 278.07%431M | -21.92%114M | 123.17%146M | -38.77%-877M | 235.38%1.09B | -62.39%179M | 69.21%-246M | -110.00%-630M | 16.51%-632M | 65.82%325M |
-Provision for loans, leases and other losses | 179.31%46M | -144.96%-58M | 148.13%129M | 42.17%-336M | 35.39%329M | -10.06%-339M | 25.66%475M | -993.33%-268M | -61.39%-581M | -33.97%243M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -57.50%-63M | 38.46%-40M | 7.14%-65M | 5.88%-16M | -5.88%-18M | 11.11%-16M | 16.67%-15M | 12.50%-70M | 15.00%-17M | 10.53%-17M |
Interest received (cash flow from operating activities) | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%1M | 0.00%1M | 1M | -50.00%1M | -69.23%4M | -87.50%1M | -50.00%1M |
Tax refund paid | -369.23%-122M | 89.84%-26M | -209.40%-256M | -94M | -45.45%-16M | -98.86%3M | -684.21%-149M | 134.16%234M | 0 | 97.38%-11M |
Other operating cash inflow (outflow) | 0 | -88.46%229M | 17,945.45%1.99B | 702.27%265M | 123,000.00%1.23B | 21,800.00%438M | -1.92%51M | -89.32%11M | -1,366.67%-44M | -99.06%1M |
Operating cash flow | -20.87%944M | -21.82%1.19B | 220.92%1.53B | 7.27%-536M | 790.73%2.21B | -94.95%40M | 89.15%-187M | -169.30%-1.26B | -551.56%-578M | 1,053.85%248M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.65%-1.95B | -1,814.58%-1.65B | 215.66%96M | 691.43%207M | -220.00%-32M | -100.00%-52M | -125.00%-27M | 92.21%-83M | 71.07%-35M | 97.40%-10M |
Net intangibles purchase and sale | ---- | ---- | ---23M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | --616M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | -33.33%28M | 2,000.00%42M | --2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net changes in other investments | 143.17%60M | -172.02%-139M | -3.02%193M | 660.00%28M | -40.00%45M | 13.85%74M | -28.13%46M | -21.34%199M | -102.86%-5M | 725.00%75M |
Investing cash flow | -7.00%-1.87B | -297.17%-1.74B | 662.07%884M | 2,232.50%853M | -80.00%13M | -102.56%-1M | -63.46%19M | -30.12%116M | -103.87%-40M | 116.37%65M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 148.38%284M | -341.56%-587M | -86.99%243M | 30.01%-632M | 37.25%-224M | 25.12%1.55B | -124.13%-455M | 31,233.33%1.87B | -160.98%-903M | -0.85%-357M |
Increase or decrease of lease financing | 22.16%-281M | 21.01%-361M | 24.21%-457M | 19.42%-112M | 26.67%-110M | 24.50%-114M | 25.77%-121M | 19.17%-603M | 21.91%-139M | 20.21%-150M |
Cash dividends paid | ---- | ---- | -3.20%-451M | --0 | --0 | -190.00%-29M | 0.94%-422M | 0.00%-437M | --0 | 0.00%-1M |
Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 50.00%-1M | --1M | --0 | 0.00%-1M | 0.00%-1M | -100.00%-2M | --0 | --0 |
Financing cash flow | 100.11%1M | -42.49%-949M | -180.63%-666M | 28.69%-743M | 34.25%-334M | 30.56%1.41B | -177.08%-999M | 169.41%826M | -98.85%-1.04B | 6.45%-508M |
Net cash flow | ||||||||||
Beginning cash position | -21.21%5.57B | 32.79%7.07B | -5.67%5.32B | 7.32%7.49B | -21.92%5.6B | -21.13%4.15B | -5.67%5.32B | 16.45%5.64B | 39.55%6.98B | 20.22%7.18B |
Current changes in cash | 38.63%-920M | -185.95%-1.5B | 645.00%1.74B | 74.34%-426M | 1,068.21%1.89B | -24.18%1.45B | -210.37%-1.17B | -140.15%-320M | -360.60%-1.66B | 79.81%-195M |
Cash adjustments other than cash changes | --1M | ---- | --1M | ---1M | ---- | ---- | -200.00%-1M | ---- | ---- | ---- |
End cash Position | -16.51%4.65B | -21.21%5.57B | 32.79%7.07B | 32.79%7.07B | 7.32%7.49B | -21.92%5.6B | -21.13%4.15B | -5.67%5.32B | -5.67%5.32B | 39.55%6.98B |
Free cash flow | 21.64%-1.01B | -195.64%-1.29B | 200.59%1.35B | 6.85%-571M | 813.45%2.17B | -104.57%-35M | 87.62%-215M | -321.22%-1.35B | -843.08%-613M | 157.91%238M |
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 |