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 | 12.06%31.66B | 28.02%28.26B | 50.08%22.07B | -12.91%14.71B | 2.88%16.89B | -1.33%16.41B | 17.54%16.64B | 0.86%14.15B | 17.54%14.03B | -12.68%11.94B |
Net profit before non-cash adjustment | -4.73%13.22B | 94.58%13.88B | 194.73%7.13B | -35.64%2.42B | -15.20%3.76B | -0.45%4.43B | 49.13%4.45B | 120.01%2.99B | -74.35%1.36B | 40.31%5.29B |
Total adjustment of non-cash items | 28.25%18.4B | 3.41%14.35B | 7.73%13.87B | -2.49%12.88B | 13.64%13.21B | 1.06%11.62B | 1.09%11.5B | -4.51%11.38B | 87.32%11.91B | -34.01%6.36B |
-Depreciation and amortization | 3.93%17.28B | 10.39%16.63B | 18.04%15.07B | 14.31%12.76B | 6.19%11.17B | 7.44%10.52B | 6.38%9.79B | -1.40%9.2B | -1.52%9.33B | -2.59%9.47B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -8.76%1.32B | --1.45B | ---- | -97.62%37.26M | -58.31%1.56B | 131.82%3.75B | -50.28%1.62B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -778.76%-251.31M | -69.80%37.02M |
-Share of associates | 37.72%-1.09B | -86.20%-1.75B | -81.59%-939.26M | -50.04%-517.24M | 50.07%-344.73M | -2.67%-690.37M | -91.35%-672.41M | 62.41%-351.4M | 32.66%-934.83M | -18.28%-1.39B |
-Disposal profit | -3.67%-7.25B | -207.58%-6.99B | -92.87%-2.27B | -1.21%-1.18B | -1,741.44%-1.16B | -908.32%-63.21M | -78.76%7.82M | 102.83%36.82M | 10.68%-1.3B | -8,183.56%-1.45B |
-Net exchange gains and losses | 77.39%3.27B | 766.55%1.85B | 35.16%-276.88M | -345.68%-427M | 75.47%-95.81M | -247.67%-390.64M | 917.86%264.54M | -89.01%25.99M | 107.76%236.47M | 40.27%-3.05B |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.60%19.37M | --17.51M |
-Other non-cash items | 34.02%6.18B | 100.76%4.61B | 151.01%2.3B | -58.37%914.33M | -2.40%2.2B | 8.39%2.25B | 130.61%2.08B | -15.00%900.39M | -3.75%1.06B | -60.53%1.1B |
Changes in working capital | 34.75%41.91M | -97.08%31.1M | 280.38%1.07B | -643.20%-591.02M | -122.19%-79.52M | -47.36%358.43M | 422.71%680.87M | -127.77%-210.99M | 166.23%759.88M | 8.88%285.42M |
-Change in receivables | -94.43%10.62M | 38,303.21%190.63M | 99.42%-499K | -5,370.69%-85.6M | 136.42%1.62M | 89.43%-4.46M | -13.79%-42.19M | -466.99%-37.08M | -94.59%10.1M | 359.49%186.91M |
-Change in inventory | 87.55%-29.23M | -13.84%-234.73M | -656.98%-206.19M | -147.95%-27.24M | 110.57%56.8M | 1,055.25%26.98M | 106.32%2.34M | -75.46%-36.96M | 43.33%-21.07M | -27.48%-37.17M |
-Change in payables | 15.69%635.99M | 317.13%549.74M | -49.16%131.79M | 42.93%259.21M | 95.57%181.35M | -71.82%92.73M | 795.44%329.11M | -158.50%-47.32M | -64.25%80.9M | -28.49%226.25M |
-Provision for loans, leases and other losses | 50.27%846.92M | -11.23%563.59M | 246.96%634.87M | -247.30%-432.01M | -40.86%293.28M | -9.34%495.89M | 34.49%546.95M | --406.67M | ---- | ---- |
-Changes in other current assets | -37.01%-1.42B | -305.12%-1.04B | 265.73%506.12M | 50.15%-305.38M | -142.41%-612.59M | -62.68%-252.71M | 68.70%-155.34M | -171.93%-496.29M | 861.75%689.94M | -293.00%-90.57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -63.08%-4.39B | -30.62%-2.69B | -4.32%-2.06B | 11.15%-1.97B | -13.06%-2.22B | -9.28%-1.96B | -7.17%-1.8B | -2.73%-1.68B | 9.01%-1.63B | 7.27%-1.79B |
Interest received (cash flow from operating activities) | -20.94%1.55B | 303.93%1.96B | -48.03%484.61M | 105.45%932.51M | 170.85%453.89M | -19.36%167.58M | -18.71%207.81M | -43.76%255.62M | 175.75%454.54M | -13.70%164.84M |
Tax refund paid | 23.39%-877.98M | -90.83%-1.15B | -15.33%-600.6M | 19.01%-520.76M | -0.22%-643.01M | -6.23%-641.58M | 4.46%-603.94M | -97.36%-632.13M | 8.21%-320.28M | 37.38%-348.94M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | -1K | 0 | 0 | -1K | 0 | 0 |
Operating cash flow | 5.95%27.95B | 32.58%26.38B | 51.37%19.9B | -9.20%13.14B | 3.59%14.48B | -3.23%13.98B | 19.37%14.44B | -3.47%12.1B | 25.84%12.53B | -12.41%9.96B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 155.79%9.58B | 44.28%-17.18B | 28.75%-30.83B | -136.87%-43.27B | 19.88%-18.27B | -38.98%-22.8B | -1,068.98%-16.41B | 88.69%-1.4B | -173.40%-12.4B | -5,530.85%-4.54B |
Net business purchase and sale | ---- | ---- | ---- | --2.53B | ---- | ---- | ---- | ---- | ---- | 0.00%-10M |
Net investment product transactions | -5.12%-1.2B | -23.82%-1.14B | -1,093.63%-920.77M | 136.50%92.67M | 101.20%39.18M | -9,196.14%-3.28B | 3,249.04%36.03M | -100.39%-1.14M | 159.88%295.11M | -87.11%-492.87M |
Advance cash and loans provided to other parties | 45.71%-364.86M | -103.19%-672.02M | -161,231.71%-330.73M | 99.98%-205K | -871.45%-1.17B | 46.15%-120M | 60.26%-222.84M | -1,430.45%-560.69M | 84.81%-36.64M | -11,956.00%-241.12M |
Repayment of advance payments to other parties and cash income from loans | -89.13%76.28M | 25.20%701.7M | 854.28%560.46M | -94.69%58.73M | 232.06%1.11B | --333.06M | ---- | -86.79%36.64M | 20,701.13%277.28M | 5.96%1.33M |
Net changes in other investments | 415.88%395.83M | -384.19%-125.31M | 70.75%44.09M | 132.39%25.82M | -164.87%-79.73M | -4,924.04%-30.1M | 100.87%624K | 1.62%-71.55M | -133.52%-72.73M | 601.65%216.97M |
Investing cash flow | 146.12%8.49B | 41.50%-18.42B | 22.41%-31.48B | -120.86%-40.57B | 29.06%-18.37B | -56.07%-25.89B | -729.52%-16.59B | 83.25%-2B | -135.87%-11.94B | -1,463.58%-5.06B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -346.52%-21.32B | -137.22%-4.78B | -60.82%12.83B | 318.57%32.75B | -35.94%7.82B | 52.06%12.21B | 195.91%8.03B | -442.35%-8.37B | 159.53%2.45B | 57.18%-4.11B |
Net common stock issuance | --0 | 39.39%-40K | -633.33%-66K | ---9K | ---- | ---- | ---- | ---22K | ---- | 129,385.00%258.97M |
Increase or decrease of lease financing | ---- | -36.46%-2.81M | 99.91%-2.06M | -994.94%-2.31B | 90.88%-210.95M | -414.84%-2.31B | -467.58%-449.28M | -4,780.27%-79.16M | ---1.62M | ---- |
Cash dividends paid | 1.18%-177.62M | 28.48%-179.75M | -40.11%-251.32M | -0.15%-179.38M | 0.11%-179.11M | 0.52%-179.3M | -0.62%-180.24M | 0.49%-179.12M | 28.41%-180M | -40.35%-251.42M |
Cash dividends for minorities | -1,185.58%-2.23B | 56.18%-173.08M | -13.67%-395.01M | -41.79%-347.51M | 43.93%-245.08M | 41.65%-437.08M | -14,645.67%-749.08M | 99.37%-5.08M | -207.00%-807.63M | -5,078.64%-263.08M |
Net other fund-raising expenses | -169.79%-876.02M | -111.49%-324.71M | 64.63%-153.54M | -5,920.34%-434.02M | -97.99%7.46M | 1,381.82%371.61M | 109.37%25.08M | -126.16%-267.74M | 437.10%1.02B | -159.82%-303.55M |
Financing cash flow | -350.93%-24.6B | -145.36%-5.46B | -59.19%12.03B | 309.63%29.47B | -25.46%7.2B | 44.58%9.65B | 174.99%6.68B | -459.07%-8.9B | 153.13%2.48B | 49.66%-4.67B |
Net cash flow | ||||||||||
Beginning cash position | 16.57%26.97B | 10.02%23.14B | 7.84%21.03B | 20.20%19.5B | -13.44%16.22B | 29.69%18.74B | 8.69%14.45B | 27.71%13.3B | 12.29%10.41B | 38.23%9.27B |
Current changes in cash | 372.18%11.84B | 461.92%2.51B | -78.23%446.12M | -37.96%2.05B | 245.82%3.3B | -150.04%-2.27B | 279.18%4.53B | -61.13%1.19B | 1,241.61%3.07B | -87.10%228.93M |
Effect of exchange rate changes | -184.36%-1.12B | -20.15%1.33B | 419.15%1.66B | -1,865.42%-520.76M | 89.59%-26.5M | -7.67%-254.54M | -513.47%-236.4M | 79.27%-38.54M | -120.41%-185.88M | 15.27%910.71M |
Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | --1K | ---- | 200.00%1K | ---1K | ---- | ---1K | ---- | ---- |
End cash Position | 39.74%37.69B | 16.57%26.97B | 10.02%23.14B | 7.84%21.03B | 20.20%19.5B | -13.44%16.22B | 29.69%18.74B | 8.69%14.45B | 27.71%13.3B | 12.29%10.41B |
Free cash flow | 999.83%18.13B | 88.73%-2.02B | 51.43%-17.87B | -425.82%-36.8B | 20.72%-7B | 7.86%-8.83B | -189.57%-9.58B | 463.52%10.69B | -194.17%-2.94B | -68.08%3.12B |
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 |