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 | 39.12%1.1B | -42.02%787.64M | 38.76%1.36B | -21.35%978.95M | -3.84%1.24B | 9.73%1.29B | -29.30%1.18B | 7.07%1.67B | 18.26%1.56B | 25.30%1.32B |
Net profit before non-cash adjustment | -49.91%283.17M | 41.06%565.27M | -40.18%400.75M | -0.16%669.94M | -13.50%670.99M | 13.32%775.72M | -26.55%684.56M | -30.39%932.01M | 53.01%1.34B | -4.61%874.98M |
Total adjustment of non-cash items | 61.53%771.22M | 0.13%477.45M | -8.31%476.84M | 13.03%520.07M | 3.71%460.11M | -6.99%443.66M | -36.71%477.02M | 26.50%753.68M | 0.82%595.78M | 1.94%590.91M |
-Depreciation and amortization | 21.40%716.34M | 6.20%590.07M | 8.99%555.62M | 12.46%509.79M | -6.38%453.33M | -7.63%484.2M | -30.15%524.21M | 16.46%750.44M | 16.99%644.35M | -10.31%550.76M |
-Reversal of impairment losses recognized in profit and loss | --255.64M | --0 | --0 | 1,453.90%167.73M | --10.79M | ---- | ---- | --8.87M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.65%8.8M | 862.88%84.99M |
-Disposal profit | -65.51%-44.64M | 41.57%-26.97M | 63.93%-46.16M | -657.10%-127.97M | 232.00%22.97M | 52.53%-17.4M | -14.12%-36.66M | 26.42%-32.12M | -53.74%-43.65M | -9.26%-28.4M |
-Other non-cash items | -82.29%-156.12M | -162.53%-85.65M | -10.66%-32.62M | -9.26%-29.48M | -16.59%-26.98M | -119.85%-23.14M | -139.73%-10.53M | 293.18%26.5M | 16.58%-13.72M | 4.50%-16.44M |
Changes in working capital | 116.22%41.38M | -153.05%-255.08M | 327.82%480.83M | -285.80%-211.06M | 51.46%113.6M | 315.81%75M | 205.27%18.04M | 95.45%-17.13M | -154.03%-376.25M | 66.73%-148.11M |
-Change in receivables | 112.63%51.6M | -31.40%24.27M | 16.02%35.38M | -49.68%30.5M | -16.32%60.6M | -70.04%72.42M | 227.42%241.76M | 124.21%73.84M | -670.98%-304.96M | 141.83%53.41M |
-Change in inventory | -978.88%-2.5M | ---232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --0 | -1.94%-4.52M | 51.65%-4.43M | -20.21%-9.16M | -129.62%-7.62M | --25.73M | ---- | ---- | ---- | ---- |
-Change in payables | 108.92%13.51M | -263.50%-151.4M | 31.67%92.6M | 1.01%70.33M | 1,846.35%69.62M | 101.44%3.58M | -305.79%-248.19M | 815.55%120.61M | 85.41%-16.86M | -201.52%-115.5M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.98%-45.21M | 1,008.21%115.96M |
-Provision for loans, leases and other losses | 103.96%3.81M | -180.05%-96.19M | 893.88%120.15M | -408.12%-15.14M | 21.34%4.91M | -55.98%4.05M | 107.36%9.2M | ---125.02M | ---- | ---- |
-Changes in other current assets | 78.85%-3.99M | -113.49%-18.88M | 200.68%139.99M | -4,189.08%-139.05M | 75.05%-3.24M | -266.95%-12.99M | 113.68%7.78M | -515.96%-56.88M | 95.43%-9.24M | 51.74%-201.99M |
-Changes in other current liabilities | -158.55%-21.05M | -108.38%-8.14M | 165.39%97.13M | -1,291.28%-148.53M | 39.96%-10.68M | -337.30%-17.78M | 125.25%7.49M | ---29.67M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -7.29%-16.11M | -19.64%-15.02M | 8.47%-12.55M | 9.32%-13.71M | 9.18%-15.12M | 8.28%-16.65M | 7.45%-18.16M | -18.66%-19.62M | -68.06%-16.53M | -63.90%-9.84M |
Interest received (cash flow from operating activities) | 15.48%57.09M | 9.42%49.43M | 4.56%45.18M | 2.61%43.2M | 5.80%42.11M | 7.94%39.8M | 8.18%36.87M | 12.67%34.08M | 15.09%30.25M | 12.87%26.28M |
Tax refund paid | -222.00%-179.7M | 82.57%-55.81M | -47.60%-320.08M | 19.59%-216.86M | -15.23%-269.69M | -57.54%-234.04M | 69.00%-148.57M | -41.63%-479.3M | 5.85%-338.41M | 6.24%-359.43M |
Other operating cash inflow (outflow) | 100.00%-1K | -25.11M | 0 | -1K | 0 | 100.00%-1K | -25.73%-51.5M | 36.59%-40.96M | -3,229,900.00%-64.6M | -100.00%-2K |
Operating cash flow | 29.13%957.04M | -30.80%741.14M | 35.29%1.07B | -21.00%791.58M | -7.52%1B | 8.54%1.08B | -14.15%998.27M | -0.54%1.16B | 19.93%1.17B | 42.18%974.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -70.16%-548.15M | 9.85%-322.15M | 72.62%-357.36M | 39.71%-1.31B | -142.49%-2.16B | -1,953.02%-892.68M | 95.12%-43.48M | -26.02%-891.84M | -247.42%-707.67M | 48.32%-203.7M |
Net intangibles purchase and sale | -54.05%-13.31M | 18.17%-8.64M | 30.18%-10.56M | -58.17%-15.12M | 12.95%-9.56M | 2.57%-10.98M | 19.91%-11.27M | -479.26%-14.08M | -161.57%-2.43M | -98.08%-929K |
Net business purchase and sale | 83.82%-61M | ---376.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 465.14%144.24M | -539.46%-39.5M | 135.85%8.99M | -13.69%-25.08M | -0.20%-22.06M | -113.40%-22.01M | 855.23%164.23M | -1,410.07%-21.75M | 96.54%-1.44M | 9.89%-41.66M |
Advance cash and loans provided to other parties | 60.00%-840K | -75.00%-2.1M | 39.70%-1.2M | 61.80%-1.99M | 18.08%-5.21M | -24.46%-6.36M | 27.31%-5.11M | -17.76%-7.03M | -7.49%-5.97M | -26.51%-5.55M |
Repayment of advance payments to other parties and cash income from loans | -31.27%1.28M | 4.10%1.86M | -48.90%1.78M | -43.27%3.49M | 13.37%6.15M | -6.31%5.42M | -13.00%5.79M | 5.74%6.65M | 46.99%6.29M | -21.28%4.28M |
Net changes in other investments | -83.07%1.14M | 115.84%6.73M | -1,872.12%-42.46M | 104.18%2.4M | -5,736,800.00%-57.37M | -100.00%-1K | --318.56M | ---- | 200.03%10M | -110.00%-10M |
Investing cash flow | 35.65%-476.65M | -84.80%-740.71M | 70.12%-400.81M | 40.45%-1.34B | -143.11%-2.25B | -316.14%-926.61M | 146.20%428.71M | -32.35%-928.04M | -172.26%-701.22M | 24.21%-257.55M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 347.92%52.92M | ---21.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 609.42%406.26M | -93.27%-79.75M | ---41.26M | --0 | 37.31%-42K | ---67K | ---- | ---- | ---- | -108,145.10%-55.21M |
Increase or decrease of lease financing | -52.07%-65.79M | -19.60%-43.27M | -2.24%-36.18M | 3.43%-35.39M | 2.99%-36.64M | -2.49%-37.77M | -2.45%-36.86M | -25.31%-35.98M | -149.36%-28.71M | ---11.51M |
Cash dividends paid | 1.85%-79.52M | 0.92%-81.02M | 0.00%-81.77M | 24.88%-81.77M | -34.00%-108.84M | 0.00%-81.23M | 0.00%-81.23M | 0.00%-81.23M | 25.61%-81.23M | 0.48%-109.18M |
Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K |
Financing cash flow | 239.26%313.87M | -41.56%-225.38M | -35.90%-159.21M | 19.50%-117.15M | -22.22%-145.53M | -0.83%-119.07M | -0.75%-118.09M | -6.61%-117.2M | 37.50%-109.94M | -60.25%-175.9M |
Net cash flow | ||||||||||
Beginning cash position | -1.90%3.79B | 15.23%3.87B | -16.58%3.36B | -25.76%4.02B | 0.70%5.42B | 32.14%5.38B | 2.97%4.07B | 9.95%3.95B | 17.72%3.6B | 8.37%3.06B |
Current changes in cash | 453.09%794.26M | -144.03%-224.95M | 176.60%510.94M | 52.23%-666.98M | -3,794.22%-1.4B | -97.11%37.79M | 1,013.75%1.31B | -67.16%117.52M | -33.88%357.91M | 129.36%541.34M |
Cash adjustments other than cash changes | ---- | --151.45M | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | 0.00%-1K |
End cash Position | 20.94%4.59B | -1.90%3.79B | 15.23%3.87B | -16.58%3.36B | -25.76%4.02B | 0.70%5.42B | 32.14%5.38B | 2.97%4.07B | 9.95%3.95B | 17.72%3.6B |
Free cash flow | -0.25%378.63M | -32.96%379.58M | 190.05%566.21M | 47.57%-628.78M | -917.69%-1.2B | -84.00%146.67M | 321.89%916.9M | -47.48%217.33M | -44.17%413.79M | 182.93%741.12M |
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 |