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 | 100.54%8.27B | -498.97%-1.54T | -84.80%384.98B | 1,709.70%2.53T | 492.30%139.99B | -151.85%-35.69B | -86.99%68.83B | 1,201.81%528.84B | -117.46%-48B | 74.69%274.88B |
Net profit before non-cash adjustment | 0.26%25.8B | -22.57%25.73B | 6.59%33.23B | 1.91%31.18B | -10.07%30.59B | 9.61%34.02B | -19.49%31.04B | -16.04%38.55B | -2.11%45.92B | -0.90%46.91B |
Total adjustment of non-cash items | -33.71%-166.67B | 3.49%-124.65B | -24.48%-129.16B | -132.96%-103.76B | 58.84%-44.54B | 50.00%-108.22B | -61.93%-216.43B | -12.96%-133.66B | -1.55%-118.32B | -69.00%-116.52B |
-Depreciation and amortization | 0.31%8.11B | -7.95%8.09B | -0.69%8.78B | -4.49%8.85B | -2.32%9.26B | 6.79%9.48B | 0.61%8.88B | -15.41%8.82B | 0.38%10.43B | -2.57%10.39B |
-Assets reserve and write-off | 45.45%416M | -30.92%286M | -39.56%414M | -25.14%685M | -10.91%915M | -48.52%1.03B | 227.05%2B | -21.99%610M | -22.80%782M | -52.71%1.01B |
-Share of associates | -82.35%-31M | 29.17%-17M | -100.00%-24M | -1,300.00%-12M | 107.69%1M | 0.00%-13M | -116.67%-13M | -500.00%-6M | 96.30%-1M | -2,600.00%-27M |
-Disposal profit | 13.22%10.21B | 623.42%9.02B | 118.67%1.25B | -11.87%-6.68B | -124.98%-5.97B | -164.17%-2.65B | 249.62%4.14B | 371.31%1.18B | 103.73%251M | -253.73%-6.73B |
-Net exchange gains and losses | 9.16%-16.81B | -38.27%-18.5B | -110.48%-13.38B | -409.64%-6.36B | 171.81%2.05B | -148.99%-2.86B | 754.99%5.84B | -116.72%-891M | 197.92%5.33B | -466.98%-5.44B |
-Other non-cash items | -36.47%-168.58B | 2.12%-123.53B | -25.90%-126.2B | -97.33%-100.24B | 55.12%-50.8B | 52.29%-113.2B | -65.48%-237.26B | -6.11%-143.38B | -16.76%-135.12B | -46.69%-115.72B |
Changes in working capital | 110.38%149.14B | -398.81%-1.44T | -81.55%480.91B | 1,592.89%2.61T | 299.72%153.94B | -84.85%38.51B | -59.26%254.21B | 2,456.20%623.94B | -92.91%24.41B | 92.50%344.49B |
-Change in loans | 89.24%-189.19B | -2,378.38%-1.76T | -94.75%77.19B | 2,003.76%1.47T | 68.06%-77.19B | -30.76%-241.66B | -147.87%-184.81B | 168.02%386.07B | 188.98%144.05B | -1,425.51%-161.89B |
-Change in financial assets | -140.84%-504M | 2,782.61%1.23B | -112.04%-46M | 35.94%382M | -13.54%281M | 31.05%325M | 1,753.33%248M | 87.80%-15M | -124.70%-123M | -77.58%498M |
-Provision for loans, leases and other losses | -95.69%-10.64B | -155.12%-5.44B | 907.62%9.86B | -118.28%-1.22B | 25.63%6.68B | 144.54%5.32B | -33.37%-11.94B | -180.24%-8.95B | 207.05%11.16B | -1.34%-10.42B |
-Change in deposits by banks and customers | 15.79%365.02B | -22.04%315.25B | -64.64%404.4B | 402.02%1.14T | -15.78%227.8B | -40.45%270.48B | 82.63%454.23B | 287.72%248.71B | -125.55%-132.49B | 189.26%518.61B |
-Change in financial liabilities | 104.68%18M | -227.48%-385M | 305.44%302M | -212.77%-147M | 65.94%-47M | 22.47%-138M | 33.33%-178M | -385.45%-267M | 77.91%-55M | 59.71%-249M |
-Changes in other current assets | -243.60%-15.5B | 198.16%10.8B | -70.39%-11B | -121.86%-6.45B | -181.44%-2.91B | 204.54%3.57B | -129.64%-3.42B | -181.27%-1.49B | 187.40%1.83B | 46.14%-2.1B |
-Changes in other current liabilities | -176.14%-67M | -56.00%88M | -39.94%200M | 148.90%333M | -212.01%-681M | 641.46%608M | 166.67%82M | -361.70%-123M | 67.86%47M | 3.70%28M |
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 | 90.36%-991M | -14.95%-10.28B | -12.08%-8.94B | 17.99%-7.98B | -63.45%-9.73B | -47.30%-5.95B | 58.81%-4.04B | -17.63%-9.81B | -47.03%-8.34B | 1.43%-5.67B |
Other operating cash inflow (outflow) | -5.61%75.16B | -7.81%79.63B | 4.35%86.38B | -0.84%82.78B | 0.27%83.48B | -1.60%83.25B | -5.83%84.6B | -4.85%89.84B | -3.76%94.42B | -1.58%98.12B |
Operating cash flow | 105.62%82.43B | -417.16%-1.47T | -82.27%462.41B | 1,120.27%2.61T | 413.63%213.74B | -72.14%41.61B | -75.46%149.39B | 1,498.58%608.87B | -89.63%38.09B | 46.18%367.32B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -222.85%-16.49B | 34.51%-5.11B | -128.61%-7.8B | -43.44%-3.41B | 38.58%-2.38B | 31.21%-3.87B | -14.25%-5.63B | -14.98%-4.93B | -17.62%-4.29B | -0.89%-3.64B |
Net intangibles purchase and sale | -170.88%-5.62B | -27.32%-2.07B | -24.45%-1.63B | 5.08%-1.31B | 17.82%-1.38B | 59.91%-1.68B | 4.10%-4.19B | -96.71%-4.37B | -55.61%-2.22B | -20.24%-1.43B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4B | ---- | ---- |
Net investment property transactions | -59.38%152.35B | 612.72%375.04B | 67.75%-73.15B | -848.43%-226.8B | -112.58%-23.91B | -62.56%190.14B | 4,685.83%507.84B | -117.54%-11.07B | -34.82%63.14B | 89.05%96.86B |
Net changes in other investments | 939.10%1.12B | -68.35%-133M | -155.24%-79M | 102.77%143M | -1,519.78%-5.17B | 247.97%364M | 73.00%-246M | -123.28%-911M | -118.18%-408M | 95.09%-187M |
Investing cash flow | -64.28%131.36B | 544.90%367.72B | 64.28%-82.65B | -604.60%-231.38B | -117.76%-32.84B | -62.84%184.95B | 2,202.44%497.77B | -142.11%-23.68B | -38.62%56.22B | 114.89%91.6B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---40B | ---- | 20.73%-32.5B | 8.89%-41B | -325.00%-45B |
Net common stock issuance | -74.46%-9.38B | 37.54%-5.38B | -60.11%-8.61B | 0.09%-5.38B | -67,150.00%-5.38B | 33.33%-8M | 99.67%-12M | -19,944.44%-3.61B | -5.88%-18M | 0.00%-17M |
Cash dividends paid | -1.80%-5.71B | 4.69%-5.61B | 12.17%-5.88B | 9.27%-6.7B | -0.04%-7.38B | -0.01%-7.38B | -0.96%-7.38B | -0.03%-7.31B | -4.81%-7.31B | -5.06%-6.97B |
Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other fund-raising expenses | ---1M | ---- | ---- | ---1M | ---- | 0.00%-308M | 53.54%-308M | 45.52%-663M | 36.25%-1.22B | 24.87%-1.91B |
Financing cash flow | -37.37%-15.09B | 24.21%-10.98B | -20.00%-14.49B | 5.39%-12.07B | 73.24%-12.76B | -519.64%-47.69B | 82.54%-7.7B | 11.03%-44.08B | 8.08%-49.54B | -598.67%-53.9B |
Net cash flow | ||||||||||
Beginning cash position | -20.36%4.34T | 7.18%5.45T | 86.90%5.09T | 6.58%2.72T | 7.53%2.55T | 36.86%2.37T | 45.33%1.73T | 3.89%1.19T | 54.45%1.15T | 69.40%743.97B |
Current changes in cash | 117.90%198.71B | -403.84%-1.11T | -84.55%365.27B | 1,306.41%2.36T | -6.00%168.14B | -72.03%178.87B | 18.18%639.47B | 1,108.63%541.12B | -88.95%44.77B | 32.92%405.03B |
Effect of exchange rate changes | 36.67%41M | -16.67%30M | 89.47%36M | 182.61%19M | -387.50%-23M | 172.73%8M | 8.33%-11M | 71.43%-12M | -162.69%-42M | 4.69%67M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | -150.00%-1M | --2M | ---- | ---- | --1M | ---- |
End cash Position | 4.58%4.54T | -20.36%4.34T | 7.18%5.45T | 86.90%5.09T | 6.58%2.72T | 7.53%2.55T | 36.86%2.37T | 45.33%1.73T | 3.89%1.19T | 54.45%1.15T |
Free cash flow | 104.04%59.59B | -425.63%-1.47T | -82.61%452.61B | 1,145.51%2.6T | 485.32%209.02B | -74.38%35.71B | -76.73%139.38B | 1,798.29%598.87B | -91.29%31.55B | 46.95%362.14B |
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 |