Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 92.47%-1.82B | -456.36%-24.21B | -3.70%6.79B | 144.22%7.06B | -21.82%-15.96B | -512.63%-13.1B | -32.38%-2.14B | 34.59%-1.62B | -109.68%-2.47B | 121.86%25.52B |
Net profit before non-cash adjustment | -48.98%775M | 321.94%1.52B | -64.91%360M | 6.65%1.03B | -50.82%962M | 8.73%1.96B | 10.71%1.8B | -9.42%1.63B | 17.79%1.79B | 99.35%1.52B |
Total adjustment of non-cash items | -172.51%-7.37B | 40.88%-2.7B | 4.61%-4.57B | -52.26%-4.79B | 41.55%-3.15B | 36.13%-5.39B | -290.60%-8.43B | -60.64%-2.16B | -137.46%-1.34B | -160.53%-566M |
-Depreciation and amortization | -0.20%489M | 9.13%490M | -10.56%449M | 14.61%502M | 39.05%438M | 2.94%315M | -35.98%306M | 14.35%478M | -11.25%418M | -14.52%471M |
-Assets reserve and write-off | -82.98%8M | --47M | --0 | --0 | 267.86%103M | --28M | --0 | ---203M | ---- | ---- |
-Disposal profit | 49.16%-1.21B | -3,028.95%-2.38B | 75.24%-76M | -282.74%-307M | 135.82%168M | 6.76%-469M | -27.99%-503M | 94.36%-393M | -5.77%-6.97B | 13.84%-6.59B |
-Net exchange gains and losses | --0 | --0 | -500.00%-12M | -150.00%-2M | 140.00%4M | -183.33%-10M | 700.00%12M | -125.00%-2M | 122.22%8M | -80.00%-36M |
-Other non-cash items | -671.93%-6.65B | 82.53%-862M | 1.06%-4.93B | -29.14%-4.99B | 26.46%-3.86B | 36.35%-5.25B | -304.51%-8.25B | -139.24%-2.04B | -6.97%5.2B | -30.60%5.59B |
Changes in working capital | 120.70%4.77B | -309.22%-23.03B | 1.70%11.01B | 178.59%10.82B | -42.43%-13.77B | -315.04%-9.67B | 515.91%4.5B | 62.97%-1.08B | -111.89%-2.92B | 150.55%24.56B |
-Change in receivables | 78.27%-83M | -114.61%-382M | -295.56%-178M | 75.68%-45M | -51.64%-185M | -164.89%-122M | -52.16%188M | --393M | ---- | ---- |
-Change in loans | 108.39%2.11B | -35,261.97%-25.11B | 99.67%-71M | -55.75%-21.56B | 18.91%-13.84B | 3.31%-17.07B | -670.54%-17.65B | 67.08%-2.29B | -188.88%-6.96B | 158.02%7.83B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%7M | 184.73%405M |
-Provision for loans, leases and other losses | -23.11%396M | -56.24%515M | 122.08%1.18B | 229.27%530M | -225.40%-410M | -306.45%-126M | 0.00%-31M | -105.49%-31M | 190.84%565M | -285.12%-622M |
-Change in deposits by banks and customers | 16.97%2.21B | -81.54%1.89B | -68.35%10.22B | 7,089.09%32.28B | -94.17%449M | -10.10%7.7B | 428.70%8.57B | -61.31%1.62B | -76.35%4.19B | 159.32%17.7B |
-Change in financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,484.62%13.5B | -46.84%-975M | 5.55%-664M | -609.42%-703M |
-Changes in other current assets | 121.54%144M | 147.10%65M | 63.10%-138M | -270.00%-374M | 558.33%220M | 36.00%-48M | -136.95%-75M | 385.92%203M | -54.35%-71M | 31.34%-46M |
-Changes in other current liabilities | 50.00%-2M | -300.00%-4M | 90.00%-1M | -233.33%-10M | 25.00%-3M | -300.00%-4M | --2M | --0 | 342.86%17M | -158.33%-7M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -150.40%-626M | 50.69%-250M | -1,790.00%-507M | 105.51%30M | 9.93%-544M | -1,338.10%-604M | 95.56%-42M | -745.54%-947M | 66.86%-112M | -514.55%-338M |
Other operating cash inflow (outflow) | -2.86%5.09B | 4.95%5.24B | 8.49%4.99B | -13.87%4.6B | 3.01%5.34B | 2.98%5.19B | 2,883.43%5.04B | -181M | ||
Operating cash flow | 113.74%2.64B | -270.37%-19.22B | -3.48%11.28B | 204.77%11.69B | -31.03%-11.16B | -397.90%-8.51B | 204.19%2.86B | -6.28%-2.74B | -110.25%-2.58B | 119.97%25.18B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 32.31%-308M | -454.88%-455M | -60.78%-82M | 97.81%-51M | 13.26%-2.33B | -794.67%-2.68B | -51.52%-300M | 53.19%-198M | -504.29%-423M | 44.88%-70M |
Net intangibles purchase and sale | 30.20%-141M | -184.51%-202M | -42.00%-71M | 70.76%-50M | -189.83%-171M | 53.17%-59M | 39.71%-126M | -1,061.11%-209M | 60.87%-18M | 41.77%-46M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7M |
Net investment property transactions | -90.16%1.42B | 209.86%14.45B | 31.20%-13.15B | -199.78%-19.11B | 92.35%19.15B | 200.30%9.96B | 300.24%3.32B | -108.97%-1.66B | 494.19%18.47B | 53.75%-4.69B |
Net changes in other investments | 0.00%-1M | -200.00%-1M | --1M | ---- | ---1M | ---- | ---- | 150.00%1M | -100.00%-2M | ---1M |
Investing cash flow | -92.95%972M | 203.66%13.79B | 30.77%-13.3B | -215.37%-19.21B | 130.82%16.65B | 149.65%7.22B | 240.16%2.89B | -111.44%-2.06B | 474.82%18.03B | 53.47%-4.81B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | ---68M | --0 | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | ---2M | --0 |
Cash dividends paid | 0.00%-270M | 0.37%-270M | 0.00%-271M | 0.00%-271M | 0.00%-271M | 0.00%-271M | 0.00%-271M | 0.00%-271M | 0.00%-271M | 0.00%-271M |
Cash dividends for minorities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 33.33%-2M | 0.00%-3M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 90.00%-1M | -900.00%-10M | 0.00%-1M |
Financing cash flow | 0.00%-272M | 20.23%-272M | -24.91%-341M | 0.36%-273M | 0.00%-274M | 0.00%-274M | 0.36%-274M | 3.51%-275M | -3.64%-285M | 0.00%-275M |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -16.39%29.08B | -6.36%34.78B | -17.35%37.15B | 13.15%44.94B | -3.81%39.72B | 15.28%41.29B | -12.42%35.82B | 58.88%40.9B | 355.74%25.75B | 17.39%5.65B |
Current changes in cash | 158.58%3.34B | -141.45%-5.7B | 69.71%-2.36B | -249.27%-7.8B | 432.10%5.22B | -128.74%-1.57B | 207.76%5.47B | -133.52%-5.08B | -24.57%15.16B | 2,306.47%20.09B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -150.00%-1M | 0.00%2M |
Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | ---1M | ---- | 50.00%-1M | -200.00%-2M | --2M | ---- |
End cash Position | 11.49%32.42B | -16.39%29.08B | -6.36%34.78B | -17.35%37.15B | 13.15%44.94B | -3.81%39.72B | 15.28%41.29B | -12.42%35.82B | 58.88%40.9B | 355.74%25.75B |
Free cash flow | 110.96%2.18B | -278.62%-19.88B | -3.77%11.13B | 184.69%11.56B | -21.02%-13.66B | -563.94%-11.28B | 177.21%2.43B | -4.24%-3.15B | -112.06%-3.02B | 123.11%25.06B |
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 |