JP Stock MarketDetailed Quotes

7581 Saizeriya

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  • 5820
  • -10-0.17%
20min DelayNot Open Dec 13 15:30 JST
304.23BMarket Cap35.30P/E (Static)

Saizeriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
8.74%25.61B
83.76%23.55B
77.67%12.82B
133.81%7.21B
-81.59%3.09B
18.89%16.76B
-16.35%14.1B
2.78%16.85B
21.66%16.4B
2.44%13.48B
Net profit before non-cash adjustment
102.51%14.03B
-19.61%6.93B
232.32%8.62B
157.24%2.59B
-160.86%-4.53B
-2.10%7.44B
-32.77%7.6B
30.30%11.31B
38.05%8.68B
135.56%6.29B
Total adjustment of non-cash items
11.95%14.46B
233.74%12.92B
-39.71%3.87B
-41.53%6.42B
26.29%10.98B
12.12%8.7B
33.43%7.76B
-8.53%5.81B
-14.62%6.35B
-18.88%7.44B
-Depreciation and amortization
7.54%13.47B
6.87%12.53B
9.40%11.72B
8.35%10.71B
58.77%9.89B
-1.10%6.23B
8.34%6.3B
-0.53%5.81B
-1.73%5.84B
-0.83%5.95B
-Reversal of impairment losses recognized in profit and loss
44.87%1.27B
-54.34%878M
197.68%1.92B
-71.30%646M
3.73%2.25B
76.71%2.17B
242.06%1.23B
-33.64%359M
-69.73%541M
-39.83%1.79B
-Disposal profit
18.66%426M
-40.46%359M
8.65%603M
296.11%555M
-220.94%-283M
68.35%234M
192.67%139M
-163.83%-150M
142.27%235M
-55.91%97M
-Net exchange gains and losses
15.22%-362M
39.94%-427M
-30.94%-711M
-596.15%-543M
-265.96%-78M
-22.95%47M
241.86%61M
-189.58%-43M
271.43%48M
-1,500.00%-28M
-Other non-cash items
17.51%-344M
95.69%-417M
-95.21%-9.67B
-521.20%-4.95B
-5,081.25%-797M
-46.67%16M
118.07%30M
46.96%-166M
13.06%-313M
-2,471.43%-360M
Changes in working capital
-177.90%-2.88B
1,035.58%3.7B
118.11%326M
46.44%-1.8B
-642.10%-3.36B
149.28%620M
-372.93%-1.26B
-119.50%-266M
643.43%1.36B
-119.13%-251M
-Change in receivables
-100.43%-1.88B
12.65%-939M
-143.76%-1.08B
-147.32%-441M
232.76%932M
-1,110.34%-702M
40.21%-58M
-24.36%-97M
-121.14%-78M
336.54%369M
-Change in inventory
-3,171.76%-4.02B
105.63%131M
-66.67%-2.33B
-57.45%-1.4B
-287.32%-886M
198.95%473M
45.18%-478M
-161.93%-872M
230.49%1.41B
-171.11%-1.08B
-Change in payables
-66.56%909M
96.53%2.72B
586.97%1.38B
81.04%-284M
-149,900.00%-1.5B
-99.76%1M
12.33%410M
--365M
----
-70.29%104M
-Provision for loans, leases and other losses
-55.73%317M
203.39%716M
31.84%236M
138.58%179M
-290.95%-464M
66.44%243M
-41.37%146M
28.35%249M
288.00%194M
100.00%50M
-Changes in other current assets
-151.93%-215M
418.46%414M
-116.86%-130M
1,501.82%771M
68.21%-55M
71.31%-173M
-5.42%-603M
-1,200.00%-572M
34.33%-44M
-173.63%-67M
-Changes in other current liabilities
203.78%2.01B
-70.41%662M
455.08%2.24B
54.68%-630M
-278.66%-1.39B
215.26%778M
-202.12%-675M
669.83%661M
-131.18%-116M
-73.43%372M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.42%-584M
-21.05%-506M
-4.76%-418M
-16.33%-399M
-8,475.00%-343M
-100.00%-4M
0.00%-2M
50.00%-2M
55.56%-4M
18.18%-9M
Interest received (cash flow from operating activities)
49.73%825M
148.20%551M
32.93%222M
-43.96%167M
33.04%298M
15.46%224M
-26.79%194M
79.05%265M
-22.11%148M
18.01%190M
Tax refund paid
36.44%-1.92B
-225.54%-3.02B
-274.19%-928M
91.35%-248M
-25.15%-2.87B
43.43%-2.29B
-10.57%-4.05B
-24.19%-3.66B
-71.90%-2.95B
39.66%-1.72B
Other operating cash inflow (outflow)
-13.27%196M
-97.77%226M
86.10%10.15B
1,453.85%5.45B
2,407.14%351M
-80.28%14M
71M
0
17,400.00%173M
-1M
Operating cash flow
15.99%24.12B
-4.77%20.8B
79.22%21.84B
2,221.33%12.19B
-96.43%525M
42.59%14.71B
-23.36%10.31B
-2.26%13.46B
15.27%13.77B
14.12%11.94B
Investing cash flow
Net PPE purchase and sale
-58.04%-8.4B
-12.35%-5.31B
41.69%-4.73B
-42.85%-8.11B
-4.17%-5.68B
25.98%-5.45B
-42.29%-7.36B
-15.62%-5.17B
5.43%-4.48B
30.22%-4.73B
Net intangibles purchase and sale
-83.24%-317M
-150.72%-173M
5.48%-69M
-25.86%-73M
62.09%-58M
51.43%-153M
-257.95%-315M
73.01%-88M
50.15%-326M
-3,342.11%-654M
Net business purchase and sale
--13M
----
---20M
--0
----
----
----
--195M
----
----
Net investment product transactions
12.35%-355M
-117.65%-405M
179.25%2.3B
-1,053.78%-2.9B
32.35%-251M
-5.40%-371M
-96.65%-352M
24.15%-179M
-110.94%-236M
599.31%2.16B
Advance cash and loans provided to other parties
----
----
---30M
--0
----
---44M
----
----
----
----
Net changes in other investments
1,250.00%184M
-116.67%-16M
231.03%96M
-57.35%29M
6,700.00%68M
-91.67%1M
-87.63%12M
-61.20%97M
-20.38%250M
252.81%314M
Investing cash flow
-50.19%-8.87B
-140.47%-5.91B
77.77%-2.46B
-86.72%-11.05B
1.65%-5.92B
24.96%-6.02B
-55.70%-8.02B
-7.56%-5.15B
-64.22%-4.79B
59.19%-2.92B
Financing cash flow
Net issuance payments of debt
---6.5B
----
-180.00%-10B
25.00%12.5B
--10B
----
----
83.88%-485M
-312.58%-3.01B
135.26%1.42B
Net common stock issuance
29.73%-182M
-290.44%-259M
-51.43%136M
129.23%280M
-0.63%-958M
-10.06%-952M
-20.14%-865M
43.53%-720M
-481.74%-1.28B
--334M
Increase or decrease of lease financing
-3.62%-7.27B
-22.78%-7.01B
-27.94%-5.71B
-14.38%-4.46B
---3.9B
----
----
----
----
----
Cash dividends paid
0.00%-892M
-0.11%-892M
-0.45%-891M
0.78%-887M
0.78%-894M
0.44%-901M
0.44%-905M
0.44%-909M
-0.55%-913M
0.00%-908M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
----
----
----
50.00%-1M
Financing cash flow
-81.80%-14.84B
50.43%-8.16B
-321.67%-16.47B
75.02%7.43B
329.03%4.24B
-4.69%-1.85B
16.27%-1.77B
59.31%-2.11B
-718.57%-5.2B
117.06%840M
Net cash flow
Beginning cash position
12.58%67.86B
14.31%60.28B
24.60%52.73B
-2.01%42.32B
15.21%43.19B
0.20%37.49B
23.80%37.41B
7.48%30.22B
56.87%28.11B
0.07%17.92B
Current changes in cash
-93.85%414M
130.56%6.73B
-65.93%2.92B
846.25%8.57B
-116.79%-1.15B
1,199.62%6.84B
-91.51%526M
63.66%6.19B
-61.65%3.78B
716.36%9.87B
Effect of exchange rate changes
287.75%3.29B
-81.64%849M
151.09%4.63B
562.59%1.84B
124.56%278M
-151.56%-1.13B
-145.00%-450M
159.56%1B
-619.81%-1.68B
-8.24%323M
Cash adjustments other than cash changes
38,700.00%388M
0.00%1M
0.00%1M
0.00%1M
200.00%1M
---1M
----
----
-200.00%-1M
-99.92%1M
End cash Position
6.03%71.95B
12.58%67.86B
14.31%60.28B
24.60%52.73B
-2.01%42.32B
15.21%43.19B
0.20%37.49B
23.80%37.41B
7.48%30.22B
56.87%28.11B
Free cash flow
0.64%15.41B
-10.15%15.31B
325.46%17.04B
176.91%4.01B
-157.22%-5.21B
245.33%9.1B
-67.83%2.64B
-8.61%8.19B
36.74%8.97B
78.91%6.56B
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.74%25.61B83.76%23.55B77.67%12.82B133.81%7.21B-81.59%3.09B18.89%16.76B-16.35%14.1B2.78%16.85B21.66%16.4B2.44%13.48B
Net profit before non-cash adjustment 102.51%14.03B-19.61%6.93B232.32%8.62B157.24%2.59B-160.86%-4.53B-2.10%7.44B-32.77%7.6B30.30%11.31B38.05%8.68B135.56%6.29B
Total adjustment of non-cash items 11.95%14.46B233.74%12.92B-39.71%3.87B-41.53%6.42B26.29%10.98B12.12%8.7B33.43%7.76B-8.53%5.81B-14.62%6.35B-18.88%7.44B
-Depreciation and amortization 7.54%13.47B6.87%12.53B9.40%11.72B8.35%10.71B58.77%9.89B-1.10%6.23B8.34%6.3B-0.53%5.81B-1.73%5.84B-0.83%5.95B
-Reversal of impairment losses recognized in profit and loss 44.87%1.27B-54.34%878M197.68%1.92B-71.30%646M3.73%2.25B76.71%2.17B242.06%1.23B-33.64%359M-69.73%541M-39.83%1.79B
-Disposal profit 18.66%426M-40.46%359M8.65%603M296.11%555M-220.94%-283M68.35%234M192.67%139M-163.83%-150M142.27%235M-55.91%97M
-Net exchange gains and losses 15.22%-362M39.94%-427M-30.94%-711M-596.15%-543M-265.96%-78M-22.95%47M241.86%61M-189.58%-43M271.43%48M-1,500.00%-28M
-Other non-cash items 17.51%-344M95.69%-417M-95.21%-9.67B-521.20%-4.95B-5,081.25%-797M-46.67%16M118.07%30M46.96%-166M13.06%-313M-2,471.43%-360M
Changes in working capital -177.90%-2.88B1,035.58%3.7B118.11%326M46.44%-1.8B-642.10%-3.36B149.28%620M-372.93%-1.26B-119.50%-266M643.43%1.36B-119.13%-251M
-Change in receivables -100.43%-1.88B12.65%-939M-143.76%-1.08B-147.32%-441M232.76%932M-1,110.34%-702M40.21%-58M-24.36%-97M-121.14%-78M336.54%369M
-Change in inventory -3,171.76%-4.02B105.63%131M-66.67%-2.33B-57.45%-1.4B-287.32%-886M198.95%473M45.18%-478M-161.93%-872M230.49%1.41B-171.11%-1.08B
-Change in payables -66.56%909M96.53%2.72B586.97%1.38B81.04%-284M-149,900.00%-1.5B-99.76%1M12.33%410M--365M-----70.29%104M
-Provision for loans, leases and other losses -55.73%317M203.39%716M31.84%236M138.58%179M-290.95%-464M66.44%243M-41.37%146M28.35%249M288.00%194M100.00%50M
-Changes in other current assets -151.93%-215M418.46%414M-116.86%-130M1,501.82%771M68.21%-55M71.31%-173M-5.42%-603M-1,200.00%-572M34.33%-44M-173.63%-67M
-Changes in other current liabilities 203.78%2.01B-70.41%662M455.08%2.24B54.68%-630M-278.66%-1.39B215.26%778M-202.12%-675M669.83%661M-131.18%-116M-73.43%372M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.42%-584M-21.05%-506M-4.76%-418M-16.33%-399M-8,475.00%-343M-100.00%-4M0.00%-2M50.00%-2M55.56%-4M18.18%-9M
Interest received (cash flow from operating activities) 49.73%825M148.20%551M32.93%222M-43.96%167M33.04%298M15.46%224M-26.79%194M79.05%265M-22.11%148M18.01%190M
Tax refund paid 36.44%-1.92B-225.54%-3.02B-274.19%-928M91.35%-248M-25.15%-2.87B43.43%-2.29B-10.57%-4.05B-24.19%-3.66B-71.90%-2.95B39.66%-1.72B
Other operating cash inflow (outflow) -13.27%196M-97.77%226M86.10%10.15B1,453.85%5.45B2,407.14%351M-80.28%14M71M017,400.00%173M-1M
Operating cash flow 15.99%24.12B-4.77%20.8B79.22%21.84B2,221.33%12.19B-96.43%525M42.59%14.71B-23.36%10.31B-2.26%13.46B15.27%13.77B14.12%11.94B
Investing cash flow
Net PPE purchase and sale -58.04%-8.4B-12.35%-5.31B41.69%-4.73B-42.85%-8.11B-4.17%-5.68B25.98%-5.45B-42.29%-7.36B-15.62%-5.17B5.43%-4.48B30.22%-4.73B
Net intangibles purchase and sale -83.24%-317M-150.72%-173M5.48%-69M-25.86%-73M62.09%-58M51.43%-153M-257.95%-315M73.01%-88M50.15%-326M-3,342.11%-654M
Net business purchase and sale --13M-------20M--0--------------195M--------
Net investment product transactions 12.35%-355M-117.65%-405M179.25%2.3B-1,053.78%-2.9B32.35%-251M-5.40%-371M-96.65%-352M24.15%-179M-110.94%-236M599.31%2.16B
Advance cash and loans provided to other parties -----------30M--0-------44M----------------
Net changes in other investments 1,250.00%184M-116.67%-16M231.03%96M-57.35%29M6,700.00%68M-91.67%1M-87.63%12M-61.20%97M-20.38%250M252.81%314M
Investing cash flow -50.19%-8.87B-140.47%-5.91B77.77%-2.46B-86.72%-11.05B1.65%-5.92B24.96%-6.02B-55.70%-8.02B-7.56%-5.15B-64.22%-4.79B59.19%-2.92B
Financing cash flow
Net issuance payments of debt ---6.5B-----180.00%-10B25.00%12.5B--10B--------83.88%-485M-312.58%-3.01B135.26%1.42B
Net common stock issuance 29.73%-182M-290.44%-259M-51.43%136M129.23%280M-0.63%-958M-10.06%-952M-20.14%-865M43.53%-720M-481.74%-1.28B--334M
Increase or decrease of lease financing -3.62%-7.27B-22.78%-7.01B-27.94%-5.71B-14.38%-4.46B---3.9B--------------------
Cash dividends paid 0.00%-892M-0.11%-892M-0.45%-891M0.78%-887M0.78%-894M0.44%-901M0.44%-905M0.44%-909M-0.55%-913M0.00%-908M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M----------------50.00%-1M
Financing cash flow -81.80%-14.84B50.43%-8.16B-321.67%-16.47B75.02%7.43B329.03%4.24B-4.69%-1.85B16.27%-1.77B59.31%-2.11B-718.57%-5.2B117.06%840M
Net cash flow
Beginning cash position 12.58%67.86B14.31%60.28B24.60%52.73B-2.01%42.32B15.21%43.19B0.20%37.49B23.80%37.41B7.48%30.22B56.87%28.11B0.07%17.92B
Current changes in cash -93.85%414M130.56%6.73B-65.93%2.92B846.25%8.57B-116.79%-1.15B1,199.62%6.84B-91.51%526M63.66%6.19B-61.65%3.78B716.36%9.87B
Effect of exchange rate changes 287.75%3.29B-81.64%849M151.09%4.63B562.59%1.84B124.56%278M-151.56%-1.13B-145.00%-450M159.56%1B-619.81%-1.68B-8.24%323M
Cash adjustments other than cash changes 38,700.00%388M0.00%1M0.00%1M0.00%1M200.00%1M---1M---------200.00%-1M-99.92%1M
End cash Position 6.03%71.95B12.58%67.86B14.31%60.28B24.60%52.73B-2.01%42.32B15.21%43.19B0.20%37.49B23.80%37.41B7.48%30.22B56.87%28.11B
Free cash flow 0.64%15.41B-10.15%15.31B325.46%17.04B176.91%4.01B-157.22%-5.21B245.33%9.1B-67.83%2.64B-8.61%8.19B36.74%8.97B78.91%6.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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