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8097 San-Ai Obbli

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  • 1877
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
123.88BMarket Cap10.97P/E (Static)

San-Ai Obbli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.29B
43.97%32.97B
74.02%22.9B
-2.63%13.16B
284.13%13.52B
-129.90%-7.34B
8.75%24.55B
106.60%22.58B
146.57%10.93B
-50.75%4.43B
Net profit before non-cash adjustment
--4.14B
2.08%17.14B
31.15%16.79B
17.25%12.8B
-15.65%10.92B
10.96%12.94B
-7.18%11.67B
42.67%12.57B
5.45%8.81B
32.94%8.35B
Total adjustment of non-cash items
---379M
37.44%6.15B
-24.95%4.48B
50.56%5.97B
19.34%3.96B
-39.41%3.32B
4.70%5.48B
-3.29%5.23B
55.18%5.41B
-27.46%3.49B
-Depreciation and amortization
--1.49B
6.63%6B
3.63%5.63B
7.16%5.43B
0.38%5.07B
-5.40%5.05B
-1.62%5.34B
7.00%5.43B
-2.54%5.07B
2.20%5.2B
-Reversal of impairment losses recognized in profit and loss
--0
-33.13%111M
181.36%166M
-77.31%59M
126.09%260M
-21.23%115M
-9.88%146M
-78.51%162M
454.41%754M
-40.35%136M
-Disposal profit
---1.35B
147.40%446M
-656.80%-941M
113.75%169M
-12.44%-1.23B
-787.42%-1.09B
-13.11%159M
19.61%183M
111.03%153M
-351.79%-1.39B
-Other non-cash items
---517M
-7.69%-406M
-223.61%-377M
321.01%305M
81.65%-138M
-358.54%-752M
69.52%-164M
5.11%-538M
-21.94%-567M
-126.83%-465M
Changes in working capital
---5.05B
491.75%9.68B
129.18%1.64B
-311.60%-5.61B
94.23%-1.36B
-418.69%-23.61B
55.19%7.41B
244.99%4.77B
55.57%-3.29B
-254.33%-7.41B
-Change in receivables
--6.47B
-235.34%-3.6B
130.45%2.66B
-237.13%-8.73B
-108.43%-2.59B
1,131.47%30.71B
42.52%-2.98B
5.08%-5.18B
-157.85%-5.46B
127.28%9.43B
-Change in inventory
---687M
246.45%227M
91.28%-155M
-103.20%-1.78B
-170.79%-875M
40.77%1.24B
261.10%878M
63.18%-545M
-213.41%-1.48B
-56.87%1.31B
-Change in prepaid assets
---6.55B
-1,290.91%-131M
257.14%11M
-104.79%-7M
101.04%146M
-32,655.81%-14.09B
83.83%-43M
-82.19%-266M
98.30%-146M
-1,762.48%-8.6B
-Change in payables
---3.4B
480.38%10.29B
-154.28%-2.71B
69.56%4.99B
107.18%2.94B
-549.99%-40.94B
-7.11%9.1B
159.62%9.79B
153.57%3.77B
18.88%-7.04B
-Change in accrued expense
----
-4,450.00%-174M
-98.83%4M
662.22%343M
129.41%45M
54.73%-153M
-141.42%-338M
1,355.38%816M
87.20%-65M
-154.16%-508M
-Provision for loans, leases and other losses
---1.16B
-37.04%221M
800.00%351M
104.19%39M
-219.93%-931M
53.29%-291M
10.23%-623M
-135.25%-694M
74.79%-295M
-14.15%-1.17B
-Changes in other current assets
---499M
-151.96%-557M
182.65%1.07B
-211.78%-1.3B
-870.37%-416M
-64.00%54M
118.80%150M
-936.36%-798M
-118.87%-77M
324.18%408M
-Changes in other current liabilities
--775M
745.27%3.4B
-51.80%402M
163.09%834M
331.39%317M
-110.85%-137M
-23.27%1.26B
261.76%1.65B
136.69%455M
-48.50%-1.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74M
0.00%-264M
3.30%-264M
-4.60%-273M
25.43%-261M
13.37%-350M
6.26%-404M
10.40%-431M
18.34%-481M
25.25%-589M
Interest received (cash flow from operating activities)
298M
5.11%741M
2.92%705M
2.39%685M
-23.01%669M
5.98%869M
-3.53%820M
-7.71%850M
-5.44%921M
-0.61%974M
Tax refund paid
-2.37B
-40.79%-6.23B
-46.21%-4.42B
38.40%-3.03B
-21.68%-4.91B
-22.97%-4.04B
19.00%-3.28B
-41.88%-4.05B
-43.45%-2.86B
31.53%-1.99B
Other operating cash inflow (outflow)
-1M
-1M
0
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
Operating cash flow
---3.43B
43.87%27.22B
79.38%18.92B
17.02%10.55B
183.02%9.01B
-150.07%-10.86B
14.48%21.69B
122.57%18.94B
201.27%8.51B
-55.02%2.83B
Investing cash flow
Capital expenditures
---1.73B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
--5M
-121.82%-6.25B
24.99%-2.82B
20.47%-3.76B
-43.27%-4.73B
22.01%-3.3B
-44.29%-4.23B
-4.68%-2.93B
10.03%-2.8B
-19.83%-3.11B
Net intangibles purchase and sale
---169M
18.78%-1.86B
-43.80%-2.3B
-92.75%-1.6B
-31.22%-828M
-90.06%-631M
31.12%-332M
-70.92%-482M
43.94%-282M
20.29%-503M
Net business purchase and sale
---234M
----
----
100.47%9M
---1.92B
----
----
---466M
----
----
Net investment product transactions
--1.93B
-122.65%-339M
-27.54%1.5B
-38.98%2.07B
4,802.78%3.39B
15.29%-72M
-127.16%-85M
538.78%313M
-97.89%49M
1,348.13%2.32B
Advance cash and loans provided to other parties
----
23.08%-10M
-85.71%-13M
-16.67%-7M
68.42%-6M
-111.11%-19M
43.75%-9M
-45.45%-16M
15.38%-11M
7.14%-13M
Repayment of advance payments to other parties and cash income from loans
----
8.00%27M
-16.67%25M
172.73%30M
-8.33%11M
-14.29%12M
-90.73%14M
906.67%151M
-25.00%15M
-70.15%20M
Net changes in other investments
---2M
-176.77%-271M
960.98%353M
87.61%-41M
-12.20%-331M
62.32%-295M
-493.18%-783M
72.15%-132M
-1,347.37%-474M
208.57%38M
Investing cash flow
---195M
-167.84%-8.71B
1.36%-3.25B
25.32%-3.3B
-2.60%-4.42B
20.67%-4.3B
-52.23%-5.42B
-1.71%-3.56B
-179.57%-3.5B
58.92%-1.25B
Financing cash flow
Net issuance payments of debt
---110M
-183.68%-2.35B
67.86%-827M
-28.78%-2.57B
-30.50%-2B
47.87%-1.53B
-354.64%-2.94B
73.06%-646M
41.78%-2.4B
18.87%-4.12B
Net common stock issuance
---318M
-97.18%-4.34B
-488.24%-2.2B
59.04%-374M
---913M
--0
-85.37%-621M
-73.58%-335M
91.73%-193M
-1,616.91%-2.34B
Cash dividends paid
---3.22B
-41.79%-4.38B
-59.87%-3.09B
1.13%-1.93B
0.00%-1.95B
0.71%-1.95B
-16.25%-1.97B
-22.61%-1.69B
4.56%-1.38B
-35.65%-1.45B
Cash dividends for minorities
---208M
-1.88%-217M
3.62%-213M
-148.31%-221M
35.04%-89M
33.50%-137M
-930.00%-206M
-300.00%-20M
---5M
----
Net other fund-raising expenses
---152M
-1.35%-599M
4.98%-591M
-23.17%-622M
-14.51%-505M
14.70%-441M
-131.54%-517M
321.49%1.64B
-60.87%-740M
3.16%-460M
Financing cash flow
---4B
-71.68%-11.88B
-20.92%-6.92B
-4.82%-5.72B
-34.37%-5.46B
34.99%-4.06B
-492.79%-6.25B
77.65%-1.05B
43.59%-4.72B
-23.78%-8.36B
Net cash flow
Beginning cash position
--53.38B
23.03%46.75B
4.19%38B
-2.30%36.47B
-34.00%37.33B
21.51%56.55B
44.46%46.54B
0.91%32.22B
-17.54%31.93B
-8.34%38.71B
Current changes in cash
---7.63B
-24.18%6.64B
471.96%8.75B
278.11%1.53B
95.53%-859M
-291.96%-19.22B
-30.10%10.01B
4,806.16%14.33B
104.30%292M
-92.68%-6.79B
Cash adjustments other than cash changes
---2M
---1M
----
---1M
----
60.00%-2M
-400.00%-5M
---1M
----
---1M
End cash Position
--45.75B
14.19%53.38B
23.03%46.75B
4.19%38B
-2.30%36.47B
-34.00%37.33B
21.51%56.55B
44.46%46.54B
0.91%32.22B
-17.54%31.93B
Free cash flow
---5.33B
49.77%18.87B
173.00%12.6B
44.63%4.62B
118.04%3.19B
-204.00%-17.69B
12.02%17.01B
202.55%15.19B
519.65%5.02B
-144.35%-1.2B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.29B43.97%32.97B74.02%22.9B-2.63%13.16B284.13%13.52B-129.90%-7.34B8.75%24.55B106.60%22.58B146.57%10.93B-50.75%4.43B
Net profit before non-cash adjustment --4.14B2.08%17.14B31.15%16.79B17.25%12.8B-15.65%10.92B10.96%12.94B-7.18%11.67B42.67%12.57B5.45%8.81B32.94%8.35B
Total adjustment of non-cash items ---379M37.44%6.15B-24.95%4.48B50.56%5.97B19.34%3.96B-39.41%3.32B4.70%5.48B-3.29%5.23B55.18%5.41B-27.46%3.49B
-Depreciation and amortization --1.49B6.63%6B3.63%5.63B7.16%5.43B0.38%5.07B-5.40%5.05B-1.62%5.34B7.00%5.43B-2.54%5.07B2.20%5.2B
-Reversal of impairment losses recognized in profit and loss --0-33.13%111M181.36%166M-77.31%59M126.09%260M-21.23%115M-9.88%146M-78.51%162M454.41%754M-40.35%136M
-Disposal profit ---1.35B147.40%446M-656.80%-941M113.75%169M-12.44%-1.23B-787.42%-1.09B-13.11%159M19.61%183M111.03%153M-351.79%-1.39B
-Other non-cash items ---517M-7.69%-406M-223.61%-377M321.01%305M81.65%-138M-358.54%-752M69.52%-164M5.11%-538M-21.94%-567M-126.83%-465M
Changes in working capital ---5.05B491.75%9.68B129.18%1.64B-311.60%-5.61B94.23%-1.36B-418.69%-23.61B55.19%7.41B244.99%4.77B55.57%-3.29B-254.33%-7.41B
-Change in receivables --6.47B-235.34%-3.6B130.45%2.66B-237.13%-8.73B-108.43%-2.59B1,131.47%30.71B42.52%-2.98B5.08%-5.18B-157.85%-5.46B127.28%9.43B
-Change in inventory ---687M246.45%227M91.28%-155M-103.20%-1.78B-170.79%-875M40.77%1.24B261.10%878M63.18%-545M-213.41%-1.48B-56.87%1.31B
-Change in prepaid assets ---6.55B-1,290.91%-131M257.14%11M-104.79%-7M101.04%146M-32,655.81%-14.09B83.83%-43M-82.19%-266M98.30%-146M-1,762.48%-8.6B
-Change in payables ---3.4B480.38%10.29B-154.28%-2.71B69.56%4.99B107.18%2.94B-549.99%-40.94B-7.11%9.1B159.62%9.79B153.57%3.77B18.88%-7.04B
-Change in accrued expense -----4,450.00%-174M-98.83%4M662.22%343M129.41%45M54.73%-153M-141.42%-338M1,355.38%816M87.20%-65M-154.16%-508M
-Provision for loans, leases and other losses ---1.16B-37.04%221M800.00%351M104.19%39M-219.93%-931M53.29%-291M10.23%-623M-135.25%-694M74.79%-295M-14.15%-1.17B
-Changes in other current assets ---499M-151.96%-557M182.65%1.07B-211.78%-1.3B-870.37%-416M-64.00%54M118.80%150M-936.36%-798M-118.87%-77M324.18%408M
-Changes in other current liabilities --775M745.27%3.4B-51.80%402M163.09%834M331.39%317M-110.85%-137M-23.27%1.26B261.76%1.65B136.69%455M-48.50%-1.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74M0.00%-264M3.30%-264M-4.60%-273M25.43%-261M13.37%-350M6.26%-404M10.40%-431M18.34%-481M25.25%-589M
Interest received (cash flow from operating activities) 298M5.11%741M2.92%705M2.39%685M-23.01%669M5.98%869M-3.53%820M-7.71%850M-5.44%921M-0.61%974M
Tax refund paid -2.37B-40.79%-6.23B-46.21%-4.42B38.40%-3.03B-21.68%-4.91B-22.97%-4.04B19.00%-3.28B-41.88%-4.05B-43.45%-2.86B31.53%-1.99B
Other operating cash inflow (outflow) -1M-1M00000.00%-1M0.00%-1M0.00%-1M50.00%-1M
Operating cash flow ---3.43B43.87%27.22B79.38%18.92B17.02%10.55B183.02%9.01B-150.07%-10.86B14.48%21.69B122.57%18.94B201.27%8.51B-55.02%2.83B
Investing cash flow
Capital expenditures ---1.73B------------------------------------
Net PPE purchase and sale --5M-121.82%-6.25B24.99%-2.82B20.47%-3.76B-43.27%-4.73B22.01%-3.3B-44.29%-4.23B-4.68%-2.93B10.03%-2.8B-19.83%-3.11B
Net intangibles purchase and sale ---169M18.78%-1.86B-43.80%-2.3B-92.75%-1.6B-31.22%-828M-90.06%-631M31.12%-332M-70.92%-482M43.94%-282M20.29%-503M
Net business purchase and sale ---234M--------100.47%9M---1.92B-----------466M--------
Net investment product transactions --1.93B-122.65%-339M-27.54%1.5B-38.98%2.07B4,802.78%3.39B15.29%-72M-127.16%-85M538.78%313M-97.89%49M1,348.13%2.32B
Advance cash and loans provided to other parties ----23.08%-10M-85.71%-13M-16.67%-7M68.42%-6M-111.11%-19M43.75%-9M-45.45%-16M15.38%-11M7.14%-13M
Repayment of advance payments to other parties and cash income from loans ----8.00%27M-16.67%25M172.73%30M-8.33%11M-14.29%12M-90.73%14M906.67%151M-25.00%15M-70.15%20M
Net changes in other investments ---2M-176.77%-271M960.98%353M87.61%-41M-12.20%-331M62.32%-295M-493.18%-783M72.15%-132M-1,347.37%-474M208.57%38M
Investing cash flow ---195M-167.84%-8.71B1.36%-3.25B25.32%-3.3B-2.60%-4.42B20.67%-4.3B-52.23%-5.42B-1.71%-3.56B-179.57%-3.5B58.92%-1.25B
Financing cash flow
Net issuance payments of debt ---110M-183.68%-2.35B67.86%-827M-28.78%-2.57B-30.50%-2B47.87%-1.53B-354.64%-2.94B73.06%-646M41.78%-2.4B18.87%-4.12B
Net common stock issuance ---318M-97.18%-4.34B-488.24%-2.2B59.04%-374M---913M--0-85.37%-621M-73.58%-335M91.73%-193M-1,616.91%-2.34B
Cash dividends paid ---3.22B-41.79%-4.38B-59.87%-3.09B1.13%-1.93B0.00%-1.95B0.71%-1.95B-16.25%-1.97B-22.61%-1.69B4.56%-1.38B-35.65%-1.45B
Cash dividends for minorities ---208M-1.88%-217M3.62%-213M-148.31%-221M35.04%-89M33.50%-137M-930.00%-206M-300.00%-20M---5M----
Net other fund-raising expenses ---152M-1.35%-599M4.98%-591M-23.17%-622M-14.51%-505M14.70%-441M-131.54%-517M321.49%1.64B-60.87%-740M3.16%-460M
Financing cash flow ---4B-71.68%-11.88B-20.92%-6.92B-4.82%-5.72B-34.37%-5.46B34.99%-4.06B-492.79%-6.25B77.65%-1.05B43.59%-4.72B-23.78%-8.36B
Net cash flow
Beginning cash position --53.38B23.03%46.75B4.19%38B-2.30%36.47B-34.00%37.33B21.51%56.55B44.46%46.54B0.91%32.22B-17.54%31.93B-8.34%38.71B
Current changes in cash ---7.63B-24.18%6.64B471.96%8.75B278.11%1.53B95.53%-859M-291.96%-19.22B-30.10%10.01B4,806.16%14.33B104.30%292M-92.68%-6.79B
Cash adjustments other than cash changes ---2M---1M-------1M----60.00%-2M-400.00%-5M---1M-------1M
End cash Position --45.75B14.19%53.38B23.03%46.75B4.19%38B-2.30%36.47B-34.00%37.33B21.51%56.55B44.46%46.54B0.91%32.22B-17.54%31.93B
Free cash flow ---5.33B49.77%18.87B173.00%12.6B44.63%4.62B118.04%3.19B-204.00%-17.69B12.02%17.01B202.55%15.19B519.65%5.02B-144.35%-1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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