JP Stock MarketDetailed Quotes

8253 Credit Saison

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  • 3623.0
  • -8.0-0.22%
20min DelayMarket Closed Dec 16 15:30 JST
671.87BMarket Cap8.00P/E (Static)

Credit Saison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-80.58%-178.82B
65.53%38.47B
-77.86%-160.63B
-167.01%-15.93B
26.92%-40.72B
-74.11%-99.03B
-12.00%23.24B
-1.39%-90.31B
909.50%23.78B
-738.63%-55.73B
Net profit before non-cash adjustment
60.46%97.95B
511.64%14.18B
-0.49%24.4B
98.58%35.36B
8.36%24.01B
22.24%61.04B
19.66%-3.44B
16.94%24.52B
7.98%17.81B
32.20%22.16B
Total adjustment of non-cash items
-14.37%29.23B
-13.39%20.13B
51.87%6.14B
-186.19%-8.43B
489.23%11.39B
-7.36%34.14B
49.03%23.25B
-47.58%4.04B
53.69%9.78B
-140.72%-2.93B
-Depreciation and amortization
3.77%32.67B
3.62%8.27B
4.90%8.33B
3.28%8.1B
3.27%7.97B
5.56%31.48B
5.44%7.98B
5.15%7.95B
5.89%7.84B
5.76%7.72B
-Reversal of impairment losses recognized in profit and loss
-6.93%604M
-6.26%584M
----
----
----
222.89%649M
304.55%623M
----
----
----
-Share of associates
-389.17%-29.26B
-277.79%-2.84B
-162.08%-3.37B
-1,036.77%-21.49B
23.87%-1.56B
-30.38%-5.98B
41.75%-752M
13.51%-1.29B
-492.48%-1.89B
-37.79%-2.05B
-Disposal profit
54.25%-1.97B
-239.26%-1.73B
72.29%-304M
169.72%700M
81.58%-635M
-405.40%-4.31B
30.98%1.24B
34.70%-1.1B
-96.48%-1B
-984.10%-3.45B
-Other non-cash items
121.15%27.19B
12.01%15.85B
194.75%1.46B
-11.72%4.26B
209.24%5.62B
0.24%12.3B
72.22%14.15B
-147.12%-1.54B
2,356.54%4.83B
-620.77%-5.14B
Changes in working capital
-57.56%-306.01B
20.83%4.15B
-60.81%-191.17B
-1,025.74%-42.87B
-1.55%-76.12B
-35.18%-194.21B
-77.23%3.44B
-0.95%-118.88B
85.23%-3.81B
-392.62%-74.96B
-Change in receivables
-80.88%-346.79B
-190.35%-30.87B
-6.97%-181.89B
-2,815.15%-85.28B
17.36%-48.74B
-9.70%-191.72B
-42.91%34.17B
15.36%-170.05B
114.80%3.14B
-372.91%-58.98B
-Change in inventory
-282.10%-13.71B
45.86%-3.43B
-211.19%-5.53B
180.32%890M
-405.39%-5.63B
-132.41%-3.59B
-55.88%-6.34B
120.18%4.98B
-116.28%-1.11B
-118.35%-1.11B
-Change in payables
643.95%70.59B
269.04%39.74B
-98.04%945M
1,220.08%50.08B
-88.19%-20.18B
-32.90%9.49B
53.50%-23.51B
-42.19%48.19B
43.07%-4.47B
0.86%-10.72B
-Provision for loans, leases and other losses
-155.83%-938M
860.00%494M
-780.47%-871M
-120.47%-114M
-142.17%-447M
-86.12%1.68B
-100.49%-65M
130.40%128M
180.26%557M
3,519.35%1.06B
-Changes in other current assets
-73.92%-15.77B
-633.23%-2.3B
-79.75%-3.04B
-359.49%-9.39B
79.18%-1.05B
-71.57%-9.07B
89.75%-313M
-1.44%-1.69B
25.27%-2.04B
-331.23%-5.02B
-Changes in other current liabilities
160.32%608M
202.80%514M
-77.38%-784M
713.68%952M
59.56%-74M
-7.46%-1.01B
-55.76%-500M
-12.76%-442M
237.65%117M
-30.71%-183M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-67.44%-22.7B
-69.67%-6.84B
-71.12%-5.83B
-60.81%-5.42B
-67.76%-4.61B
-37.92%-13.56B
-42.57%-4.03B
-41.96%-3.41B
-26.11%-3.37B
-42.46%-2.75B
Interest received (cash flow from operating activities)
48.04%7.85B
332.19%1.26B
287.26%4.11B
-79.54%462M
19.42%2.02B
-13.49%5.3B
183.50%292M
2.61%1.06B
-30.91%2.26B
-1.91%1.69B
Tax refund paid
13.47%-19.74B
-441.72%-883M
-0.65%-8.79B
82.32%-260M
21.21%-9.81B
-131.18%-22.81B
-227.34%-163M
-61.28%-8.73B
-858.25%-1.47B
-160.60%-12.45B
Other operating cash inflow (outflow)
0.00%-1M
50.00%-1M
0
0
0
-200.00%-1M
-200.00%-2M
300.00%2M
-300.00%-2M
200.00%1M
Operating cash flow
-64.04%-213.4B
65.54%32.01B
-68.80%-171.14B
-199.82%-21.15B
23.27%-53.12B
-84.68%-130.09B
-18.81%19.34B
-5.77%-101.39B
1,086.91%21.19B
-1,948.08%-69.23B
Investing cash flow
Net PPE purchase and sale
-20.88%-18.86B
-4.64%-4.88B
-76.20%-4.86B
6.04%-4.55B
-36.82%-4.57B
4.72%-15.6B
-0.67%-4.66B
3.33%-2.76B
-30.65%-4.84B
35.56%-3.34B
Net business purchase and sale
-11.27%-474M
--0
--0
---1M
-11.03%-473M
45.59%-426M
--0
--0
--0
5.75%-426M
Net investment property transactions
-51.67%-35.08B
-101.82%-11.56B
-6.99%-7.88B
-62.54%-6.87B
-50.96%-8.77B
3.18%-23.13B
12.81%-5.73B
13.50%-7.37B
-5.70%-4.23B
-20.89%-5.81B
Net investment product transactions
-789.09%-40.48B
-111.53%-762M
-1,380.43%-22.83B
-1,121.51%-19.76B
420.96%2.88B
316.91%5.87B
308.85%6.61B
-15.18%1.78B
38.78%-1.62B
-190.06%-897M
Advance cash and loans provided to other parties
13.73%-13.72B
-236.36%-105M
42.00%-6.58B
97.62%-110M
-38,411.11%-6.93B
13.69%-15.91B
101.24%77M
-278.13%-11.34B
---4.63B
99.81%-18M
Repayment of advance payments to other parties and cash income from loans
140.80%23.44B
1,163.08%6.57B
1.24%9.32B
4,525.00%185M
184,025.00%7.37B
5.24%9.73B
8,566.67%520M
4.55%9.21B
-20.00%4M
-99.08%4M
Net changes in other investments
86.78%-578M
151.01%1.82B
-227.72%-934M
233.33%12M
-182.88%-1.47B
-431.71%-4.37B
-443.44%-3.56B
-36.36%-285M
-100.89%-9M
-0.78%-520M
Investing cash flow
-95.66%-85.75B
-32.30%-8.92B
-213.72%-33.77B
-103.04%-31.09B
-8.78%-11.97B
15.09%-43.83B
65.45%-6.74B
-168.81%-10.76B
-64.10%-15.31B
41.34%-11.01B
Financing cash flow
Net issuance payments of debt
-5.56%225.77B
-267.82%-51.13B
59.20%210.64B
533.54%37.27B
-65.85%28.99B
69.67%239.07B
565.09%30.47B
32.12%132.31B
-134.99%-8.6B
273.21%84.88B
Net common stock issuance
48,318.75%15.49B
--0
--0
--15.49B
--0
--32M
--13M
--19M
--0
--0
Increase or decrease of lease financing
-7.78%-4.49B
-64.96%-1.48B
-67.92%-1.03B
35.95%-1.04B
9.00%-940M
9.68%-4.16B
15.79%-896M
47.88%-614M
-62.22%-1.62B
24.49%-1.03B
Cash dividends paid
-27.30%-10.95B
--0
--0
--0
-27.30%-10.95B
-22.25%-8.6B
--0
--0
--0
-22.25%-8.6B
Net other fund-raising expenses
1,258.16%20.87B
1,368.15%20.79B
101.85%3M
--0
8,300.00%82M
---1.8B
---1.64B
-16,300.00%-162M
--0
0.00%-1M
Financing cash flow
9.87%246.7B
-213.87%-31.82B
58.24%214.93B
420.39%46.41B
-77.16%17.19B
73.71%224.54B
467.03%27.95B
32.57%135.83B
-172.14%-14.49B
424.76%75.25B
Net cash flow
Beginning cash position
46.53%159.67B
-2.07%116.46B
10.97%107.26B
7.88%112.99B
46.53%159.67B
7.89%108.97B
6.35%118.92B
-11.30%96.65B
4.47%104.74B
7.89%108.97B
Current changes in cash
-203.64%-52.46B
-121.55%-8.74B
-57.68%10.02B
32.24%-5.83B
-860.64%-47.91B
603.00%50.62B
1,322.13%40.54B
811.63%23.68B
-200.12%-8.61B
-633.38%-4.99B
Effect of exchange rate changes
1,703.53%1.53B
373.27%1.03B
41.93%-820M
-81.38%97M
61.92%1.23B
-88.95%85M
-54.22%217M
-667.07%-1.41B
365.18%521M
1,250.00%759M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
-200.00%-1M
End cash Position
-31.89%108.75B
-31.89%108.75B
-2.07%116.46B
10.97%107.26B
7.88%112.99B
46.53%159.67B
46.53%159.67B
6.35%118.92B
-11.30%96.65B
4.47%104.74B
Free cash flow
-59.67%-232.68B
84.83%27.12B
-69.35%-176.4B
-257.27%-25.71B
20.52%-57.69B
-67.74%-145.73B
-23.47%14.67B
-5.49%-104.16B
378.61%16.35B
-4,930.08%-72.58B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -80.58%-178.82B65.53%38.47B-77.86%-160.63B-167.01%-15.93B26.92%-40.72B-74.11%-99.03B-12.00%23.24B-1.39%-90.31B909.50%23.78B-738.63%-55.73B
Net profit before non-cash adjustment 60.46%97.95B511.64%14.18B-0.49%24.4B98.58%35.36B8.36%24.01B22.24%61.04B19.66%-3.44B16.94%24.52B7.98%17.81B32.20%22.16B
Total adjustment of non-cash items -14.37%29.23B-13.39%20.13B51.87%6.14B-186.19%-8.43B489.23%11.39B-7.36%34.14B49.03%23.25B-47.58%4.04B53.69%9.78B-140.72%-2.93B
-Depreciation and amortization 3.77%32.67B3.62%8.27B4.90%8.33B3.28%8.1B3.27%7.97B5.56%31.48B5.44%7.98B5.15%7.95B5.89%7.84B5.76%7.72B
-Reversal of impairment losses recognized in profit and loss -6.93%604M-6.26%584M------------222.89%649M304.55%623M------------
-Share of associates -389.17%-29.26B-277.79%-2.84B-162.08%-3.37B-1,036.77%-21.49B23.87%-1.56B-30.38%-5.98B41.75%-752M13.51%-1.29B-492.48%-1.89B-37.79%-2.05B
-Disposal profit 54.25%-1.97B-239.26%-1.73B72.29%-304M169.72%700M81.58%-635M-405.40%-4.31B30.98%1.24B34.70%-1.1B-96.48%-1B-984.10%-3.45B
-Other non-cash items 121.15%27.19B12.01%15.85B194.75%1.46B-11.72%4.26B209.24%5.62B0.24%12.3B72.22%14.15B-147.12%-1.54B2,356.54%4.83B-620.77%-5.14B
Changes in working capital -57.56%-306.01B20.83%4.15B-60.81%-191.17B-1,025.74%-42.87B-1.55%-76.12B-35.18%-194.21B-77.23%3.44B-0.95%-118.88B85.23%-3.81B-392.62%-74.96B
-Change in receivables -80.88%-346.79B-190.35%-30.87B-6.97%-181.89B-2,815.15%-85.28B17.36%-48.74B-9.70%-191.72B-42.91%34.17B15.36%-170.05B114.80%3.14B-372.91%-58.98B
-Change in inventory -282.10%-13.71B45.86%-3.43B-211.19%-5.53B180.32%890M-405.39%-5.63B-132.41%-3.59B-55.88%-6.34B120.18%4.98B-116.28%-1.11B-118.35%-1.11B
-Change in payables 643.95%70.59B269.04%39.74B-98.04%945M1,220.08%50.08B-88.19%-20.18B-32.90%9.49B53.50%-23.51B-42.19%48.19B43.07%-4.47B0.86%-10.72B
-Provision for loans, leases and other losses -155.83%-938M860.00%494M-780.47%-871M-120.47%-114M-142.17%-447M-86.12%1.68B-100.49%-65M130.40%128M180.26%557M3,519.35%1.06B
-Changes in other current assets -73.92%-15.77B-633.23%-2.3B-79.75%-3.04B-359.49%-9.39B79.18%-1.05B-71.57%-9.07B89.75%-313M-1.44%-1.69B25.27%-2.04B-331.23%-5.02B
-Changes in other current liabilities 160.32%608M202.80%514M-77.38%-784M713.68%952M59.56%-74M-7.46%-1.01B-55.76%-500M-12.76%-442M237.65%117M-30.71%-183M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -67.44%-22.7B-69.67%-6.84B-71.12%-5.83B-60.81%-5.42B-67.76%-4.61B-37.92%-13.56B-42.57%-4.03B-41.96%-3.41B-26.11%-3.37B-42.46%-2.75B
Interest received (cash flow from operating activities) 48.04%7.85B332.19%1.26B287.26%4.11B-79.54%462M19.42%2.02B-13.49%5.3B183.50%292M2.61%1.06B-30.91%2.26B-1.91%1.69B
Tax refund paid 13.47%-19.74B-441.72%-883M-0.65%-8.79B82.32%-260M21.21%-9.81B-131.18%-22.81B-227.34%-163M-61.28%-8.73B-858.25%-1.47B-160.60%-12.45B
Other operating cash inflow (outflow) 0.00%-1M50.00%-1M000-200.00%-1M-200.00%-2M300.00%2M-300.00%-2M200.00%1M
Operating cash flow -64.04%-213.4B65.54%32.01B-68.80%-171.14B-199.82%-21.15B23.27%-53.12B-84.68%-130.09B-18.81%19.34B-5.77%-101.39B1,086.91%21.19B-1,948.08%-69.23B
Investing cash flow
Net PPE purchase and sale -20.88%-18.86B-4.64%-4.88B-76.20%-4.86B6.04%-4.55B-36.82%-4.57B4.72%-15.6B-0.67%-4.66B3.33%-2.76B-30.65%-4.84B35.56%-3.34B
Net business purchase and sale -11.27%-474M--0--0---1M-11.03%-473M45.59%-426M--0--0--05.75%-426M
Net investment property transactions -51.67%-35.08B-101.82%-11.56B-6.99%-7.88B-62.54%-6.87B-50.96%-8.77B3.18%-23.13B12.81%-5.73B13.50%-7.37B-5.70%-4.23B-20.89%-5.81B
Net investment product transactions -789.09%-40.48B-111.53%-762M-1,380.43%-22.83B-1,121.51%-19.76B420.96%2.88B316.91%5.87B308.85%6.61B-15.18%1.78B38.78%-1.62B-190.06%-897M
Advance cash and loans provided to other parties 13.73%-13.72B-236.36%-105M42.00%-6.58B97.62%-110M-38,411.11%-6.93B13.69%-15.91B101.24%77M-278.13%-11.34B---4.63B99.81%-18M
Repayment of advance payments to other parties and cash income from loans 140.80%23.44B1,163.08%6.57B1.24%9.32B4,525.00%185M184,025.00%7.37B5.24%9.73B8,566.67%520M4.55%9.21B-20.00%4M-99.08%4M
Net changes in other investments 86.78%-578M151.01%1.82B-227.72%-934M233.33%12M-182.88%-1.47B-431.71%-4.37B-443.44%-3.56B-36.36%-285M-100.89%-9M-0.78%-520M
Investing cash flow -95.66%-85.75B-32.30%-8.92B-213.72%-33.77B-103.04%-31.09B-8.78%-11.97B15.09%-43.83B65.45%-6.74B-168.81%-10.76B-64.10%-15.31B41.34%-11.01B
Financing cash flow
Net issuance payments of debt -5.56%225.77B-267.82%-51.13B59.20%210.64B533.54%37.27B-65.85%28.99B69.67%239.07B565.09%30.47B32.12%132.31B-134.99%-8.6B273.21%84.88B
Net common stock issuance 48,318.75%15.49B--0--0--15.49B--0--32M--13M--19M--0--0
Increase or decrease of lease financing -7.78%-4.49B-64.96%-1.48B-67.92%-1.03B35.95%-1.04B9.00%-940M9.68%-4.16B15.79%-896M47.88%-614M-62.22%-1.62B24.49%-1.03B
Cash dividends paid -27.30%-10.95B--0--0--0-27.30%-10.95B-22.25%-8.6B--0--0--0-22.25%-8.6B
Net other fund-raising expenses 1,258.16%20.87B1,368.15%20.79B101.85%3M--08,300.00%82M---1.8B---1.64B-16,300.00%-162M--00.00%-1M
Financing cash flow 9.87%246.7B-213.87%-31.82B58.24%214.93B420.39%46.41B-77.16%17.19B73.71%224.54B467.03%27.95B32.57%135.83B-172.14%-14.49B424.76%75.25B
Net cash flow
Beginning cash position 46.53%159.67B-2.07%116.46B10.97%107.26B7.88%112.99B46.53%159.67B7.89%108.97B6.35%118.92B-11.30%96.65B4.47%104.74B7.89%108.97B
Current changes in cash -203.64%-52.46B-121.55%-8.74B-57.68%10.02B32.24%-5.83B-860.64%-47.91B603.00%50.62B1,322.13%40.54B811.63%23.68B-200.12%-8.61B-633.38%-4.99B
Effect of exchange rate changes 1,703.53%1.53B373.27%1.03B41.93%-820M-81.38%97M61.92%1.23B-88.95%85M-54.22%217M-667.07%-1.41B365.18%521M1,250.00%759M
Cash adjustments other than cash changes -------------------------------------200.00%-1M
End cash Position -31.89%108.75B-31.89%108.75B-2.07%116.46B10.97%107.26B7.88%112.99B46.53%159.67B46.53%159.67B6.35%118.92B-11.30%96.65B4.47%104.74B
Free cash flow -59.67%-232.68B84.83%27.12B-69.35%-176.4B-257.27%-25.71B20.52%-57.69B-67.74%-145.73B-23.47%14.67B-5.49%-104.16B378.61%16.35B-4,930.08%-72.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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