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8097 San-Ai Obbli

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  • 1733
  • 00.00%
20min DelayMarket to Open Apr 1 15:30 JST
114.38BMarket Cap10.13P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.55B
-6.36B
-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
Net profit before non-cash adjustment
--3.44B
--3.27B
--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
Total adjustment of non-cash items
--1.24B
--1.54B
---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
-Depreciation and amortization
--1.51B
--1.48B
--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
-Reversal of impairment losses recognized in profit and loss
--1.28B
--24M
--0
-33.13%111M
181.36%166M
-77.31%59M
126.09%260M
-21.23%115M
-9.88%146M
-78.51%162M
-Disposal profit
---1.33B
---28M
---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
-Other non-cash items
---225M
--60M
---517M
-7.69%-406M
-223.61%-377M
321.01%305M
81.65%-138M
-358.54%-752M
69.52%-164M
5.11%-538M
Changes in working capital
--3.87B
---11.16B
---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
-Change in receivables
---9.69B
--1.98B
--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
-Change in inventory
---1.12B
---868M
---687M
246.45%227M
91.28%-155M
-103.20%-1.78B
-170.79%-875M
40.77%1.24B
261.10%878M
63.18%-545M
-Change in prepaid assets
----
--72M
---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
-Change in payables
--8.69B
---8.97B
---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
-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
-Provision for loans, leases and other losses
---1.23B
--1.12B
---1.16B
-37.04%221M
800.00%351M
104.19%39M
-219.93%-931M
53.29%-291M
10.23%-623M
-135.25%-694M
-Changes in other current assets
---6.27B
---293M
---499M
-151.96%-557M
182.65%1.07B
-211.78%-1.3B
-870.37%-416M
-64.00%54M
118.80%150M
-936.36%-798M
-Changes in other current liabilities
--6.99B
---4.21B
--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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57M
-68M
-74M
0.00%-264M
3.30%-264M
-4.60%-273M
25.43%-261M
13.37%-350M
6.26%-404M
10.40%-431M
Interest received (cash flow from operating activities)
318M
138M
298M
5.11%741M
2.92%705M
2.39%685M
-23.01%669M
5.98%869M
-3.53%820M
-7.71%850M
Tax refund paid
-2.39B
20M
-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
Other operating cash inflow (outflow)
1M
0
-1M
-1M
0
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
--6.42B
---6.27B
---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
Investing cash flow
Capital expenditures
----
----
---1.73B
----
----
----
----
----
----
----
Net PPE purchase and sale
---1.61B
---2.55B
--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
Net intangibles purchase and sale
---435M
---562M
---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
Net business purchase and sale
--0
--0
---234M
----
----
100.47%9M
---1.92B
----
----
---466M
Net investment product transactions
--2.86B
---351M
--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
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
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
Net changes in other investments
---6M
---38M
---2M
-176.77%-271M
960.98%353M
87.61%-41M
-12.20%-331M
62.32%-295M
-493.18%-783M
72.15%-132M
Investing cash flow
--812M
---1.77B
---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
Financing cash flow
Net issuance payments of debt
---76M
--76M
---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
Net common stock issuance
---1.96B
---1.68B
---318M
-97.18%-4.34B
-488.24%-2.2B
59.04%-374M
---913M
--0
-85.37%-621M
-73.58%-335M
Cash dividends paid
---3.17B
--0
---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
Cash dividends for minorities
--0
--0
---208M
-1.88%-217M
3.62%-213M
-148.31%-221M
35.04%-89M
33.50%-137M
-930.00%-206M
-300.00%-20M
Net other fund-raising expenses
---152M
---152M
---152M
-1.35%-599M
4.98%-591M
-23.17%-622M
-14.51%-505M
14.70%-441M
-131.54%-517M
321.49%1.64B
Financing cash flow
---5.36B
---1.76B
---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
Net cash flow
Beginning cash position
--35.95B
--45.75B
--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
Current changes in cash
--1.88B
---9.8B
---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
Cash adjustments other than cash changes
--0
--0
---2M
---1M
----
---1M
----
60.00%-2M
-400.00%-5M
---1M
End cash Position
--37.83B
--35.95B
--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
Free cash flow
--4.37B
---7.65B
---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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.55B-6.36B-1.29B43.97%32.97B74.02%22.9B-2.63%13.16B284.13%13.52B-129.90%-7.34B8.75%24.55B106.60%22.58B
Net profit before non-cash adjustment --3.44B--3.27B--4.14B2.08%17.14B31.15%16.79B17.25%12.8B-15.65%10.92B10.96%12.94B-7.18%11.67B42.67%12.57B
Total adjustment of non-cash items --1.24B--1.54B---379M37.44%6.15B-24.95%4.48B50.56%5.97B19.34%3.96B-39.41%3.32B4.70%5.48B-3.29%5.23B
-Depreciation and amortization --1.51B--1.48B--1.49B6.63%6B3.63%5.63B7.16%5.43B0.38%5.07B-5.40%5.05B-1.62%5.34B7.00%5.43B
-Reversal of impairment losses recognized in profit and loss --1.28B--24M--0-33.13%111M181.36%166M-77.31%59M126.09%260M-21.23%115M-9.88%146M-78.51%162M
-Disposal profit ---1.33B---28M---1.35B147.40%446M-656.80%-941M113.75%169M-12.44%-1.23B-787.42%-1.09B-13.11%159M19.61%183M
-Other non-cash items ---225M--60M---517M-7.69%-406M-223.61%-377M321.01%305M81.65%-138M-358.54%-752M69.52%-164M5.11%-538M
Changes in working capital --3.87B---11.16B---5.05B491.75%9.68B129.18%1.64B-311.60%-5.61B94.23%-1.36B-418.69%-23.61B55.19%7.41B244.99%4.77B
-Change in receivables ---9.69B--1.98B--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
-Change in inventory ---1.12B---868M---687M246.45%227M91.28%-155M-103.20%-1.78B-170.79%-875M40.77%1.24B261.10%878M63.18%-545M
-Change in prepaid assets ------72M---6.55B-1,290.91%-131M257.14%11M-104.79%-7M101.04%146M-32,655.81%-14.09B83.83%-43M-82.19%-266M
-Change in payables --8.69B---8.97B---3.4B480.38%10.29B-154.28%-2.71B69.56%4.99B107.18%2.94B-549.99%-40.94B-7.11%9.1B159.62%9.79B
-Change in accrued expense -------------4,450.00%-174M-98.83%4M662.22%343M129.41%45M54.73%-153M-141.42%-338M1,355.38%816M
-Provision for loans, leases and other losses ---1.23B--1.12B---1.16B-37.04%221M800.00%351M104.19%39M-219.93%-931M53.29%-291M10.23%-623M-135.25%-694M
-Changes in other current assets ---6.27B---293M---499M-151.96%-557M182.65%1.07B-211.78%-1.3B-870.37%-416M-64.00%54M118.80%150M-936.36%-798M
-Changes in other current liabilities --6.99B---4.21B--775M745.27%3.4B-51.80%402M163.09%834M331.39%317M-110.85%-137M-23.27%1.26B261.76%1.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57M-68M-74M0.00%-264M3.30%-264M-4.60%-273M25.43%-261M13.37%-350M6.26%-404M10.40%-431M
Interest received (cash flow from operating activities) 318M138M298M5.11%741M2.92%705M2.39%685M-23.01%669M5.98%869M-3.53%820M-7.71%850M
Tax refund paid -2.39B20M-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
Other operating cash inflow (outflow) 1M0-1M-1M00000.00%-1M0.00%-1M
Operating cash flow --6.42B---6.27B---3.43B43.87%27.22B79.38%18.92B17.02%10.55B183.02%9.01B-150.07%-10.86B14.48%21.69B122.57%18.94B
Investing cash flow
Capital expenditures -----------1.73B----------------------------
Net PPE purchase and sale ---1.61B---2.55B--5M-121.82%-6.25B24.99%-2.82B20.47%-3.76B-43.27%-4.73B22.01%-3.3B-44.29%-4.23B-4.68%-2.93B
Net intangibles purchase and sale ---435M---562M---169M18.78%-1.86B-43.80%-2.3B-92.75%-1.6B-31.22%-828M-90.06%-631M31.12%-332M-70.92%-482M
Net business purchase and sale --0--0---234M--------100.47%9M---1.92B-----------466M
Net investment product transactions --2.86B---351M--1.93B-122.65%-339M-27.54%1.5B-38.98%2.07B4,802.78%3.39B15.29%-72M-127.16%-85M538.78%313M
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%-16M
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
Net changes in other investments ---6M---38M---2M-176.77%-271M960.98%353M87.61%-41M-12.20%-331M62.32%-295M-493.18%-783M72.15%-132M
Investing cash flow --812M---1.77B---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
Financing cash flow
Net issuance payments of debt ---76M--76M---110M-183.68%-2.35B67.86%-827M-28.78%-2.57B-30.50%-2B47.87%-1.53B-354.64%-2.94B73.06%-646M
Net common stock issuance ---1.96B---1.68B---318M-97.18%-4.34B-488.24%-2.2B59.04%-374M---913M--0-85.37%-621M-73.58%-335M
Cash dividends paid ---3.17B--0---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%-1.69B
Cash dividends for minorities --0--0---208M-1.88%-217M3.62%-213M-148.31%-221M35.04%-89M33.50%-137M-930.00%-206M-300.00%-20M
Net other fund-raising expenses ---152M---152M---152M-1.35%-599M4.98%-591M-23.17%-622M-14.51%-505M14.70%-441M-131.54%-517M321.49%1.64B
Financing cash flow ---5.36B---1.76B---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%-1.05B
Net cash flow
Beginning cash position --35.95B--45.75B--53.38B23.03%46.75B4.19%38B-2.30%36.47B-34.00%37.33B21.51%56.55B44.46%46.54B0.91%32.22B
Current changes in cash --1.88B---9.8B---7.63B-24.18%6.64B471.96%8.75B278.11%1.53B95.53%-859M-291.96%-19.22B-30.10%10.01B4,806.16%14.33B
Cash adjustments other than cash changes --0--0---2M---1M-------1M----60.00%-2M-400.00%-5M---1M
End cash Position --37.83B--35.95B--45.75B14.19%53.38B23.03%46.75B4.19%38B-2.30%36.47B-34.00%37.33B21.51%56.55B44.46%46.54B
Free cash flow --4.37B---7.65B---5.33B49.77%18.87B173.00%12.6B44.63%4.62B118.04%3.19B-204.00%-17.69B12.02%17.01B202.55%15.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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