Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -14.07%108.58B | 20.27%364.99B | -10.73%90.76B | -20.47%61.33B | 104.86%86.55B | 53.24%126.35B | 409.03%303.48B | 737.34%101.67B | 604.29%77.11B | 182.78%42.25B |
Net profit before non-cash adjustment | -33.54%21.2B | 165.70%139.31B | -44.76%15.34B | 26.08%34.88B | 120.90%57.2B | 210.41%31.9B | 121.26%52.43B | 147.93%27.76B | 180.77%27.66B | 136.70%25.89B |
Total adjustment of non-cash items | 31.41%59.63B | -16.71%159.11B | -19.42%48.58B | -19.95%41.61B | 25.05%23.54B | -24.28%45.38B | 22.98%191.02B | 20.30%60.28B | 26.78%51.98B | -30.77%18.82B |
-Depreciation and amortization | 3.31%38.2B | -5.21%149.96B | 3.85%37.9B | -4.15%36.87B | -7.20%38.22B | -12.09%36.98B | -11.52%158.2B | -20.39%36.49B | -11.34%38.46B | -10.88%41.18B |
-Share of associates | -73.13%536M | -113.99%-469M | -350.62%-1.01B | -97.27%74M | -374.73%-1.53B | 737.38%2B | -66.13%3.35B | -68.12%401M | 1,624.20%2.71B | -89.22%558M |
-Disposal profit | 156.83%208M | 300.81%14.83B | 481.65%14.33B | 125.06%341M | 122.90%526M | -1,455.56%-366M | -915.96%-7.39B | -698.94%-3.76B | -540.45%-1.36B | -2,807.59%-2.3B |
-Net exchange gains and losses | 48.44%-2.24B | -535.78%-9.1B | -394.96%-3.24B | -123.20%-840M | 58.40%-681M | -57.07%-4.34B | 25.51%-1.43B | 74.31%-655M | 327.51%3.62B | -41,025.00%-1.64B |
-Other non-cash items | 106.36%22.92B | -89.87%3.88B | -97.87%593M | -39.54%5.17B | 31.56%-12.99B | -46.90%11.11B | 224.65%38.29B | 360.65%27.8B | 331.68%8.56B | 21.31%-18.98B |
Changes in working capital | -43.47%27.75B | 10.90%66.58B | 97.12%26.85B | -498.66%-15.16B | 335.49%5.81B | -4.54%49.08B | 968.87%60.03B | 267.39%13.62B | -160.44%-2.53B | 67.79%-2.47B |
-Change in receivables | -596.43%-24.48B | 98.96%-583M | 55.08%-8.5B | 545.01%10.08B | 35.44%-7.09B | 117.83%4.93B | -108.60%-56B | -66.47%-18.92B | 111.03%1.56B | -161.47%-10.99B |
-Change in inventory | -141.35%-1.61B | -36.98%-6.69B | -104.67%-147M | 5.99%-2.78B | 22.74%-3.1B | 37.79%-665M | -101.61%-4.88B | 527.41%3.15B | -1,045.74%-2.96B | -316.86%-4.01B |
-Change in payables | 291.50%7.79B | -49.29%21.42B | 315.33%8.26B | -124.56%-1.95B | 21.98%19.18B | -118.16%-4.07B | 996.24%42.24B | 60.58%-3.84B | 4.05%7.94B | 543.98%15.73B |
-Provision for loans, leases and other losses | -38.61%283M | -79.73%411M | -147.91%-356M | -96.35%5M | -15.45%301M | -41.79%461M | -31.63%2.03B | -47.42%743M | -22.16%137M | -39.56%356M |
-Changes in other current assets | -5.50%45.76B | -32.13%52.01B | -15.04%27.59B | -122.60%-20.52B | 2.05%-3.48B | -14.96%48.42B | 217.97%76.64B | 164.56%32.48B | -185.28%-9.22B | 35.69%-3.56B |
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 | 5.85%-2.54B | 90.13%-1.04B | 48.66%-96M | 75.64%-1.45B | 510.12%3.2B | 26.10%-2.7B | -97.90%-10.57B | 78.36%-187M | -231.42%-5.95B | -175.24%-781M |
Other operating cash inflow (outflow) | -1M | 0.00%-1M | 0 | 0.00%-1M | 0 | 0 | -1M | 0 | -1M | 0 |
Operating cash flow | -14.25%106.03B | 24.25%363.95B | -10.66%90.67B | -15.86%59.88B | 116.44%89.75B | 56.92%123.65B | 382.88%292.91B | 703.48%101.48B | 677.40%71.16B | 182.94%41.47B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 37.86%-3.09B | --0 | --0 | ---- |
Net investment product transactions | -1,529.52%-1.71B | 60.39%-2.53B | 90.98%-608M | -597.08%-1.7B | ---121M | ---105M | 49.37%-6.4B | -665.91%-6.74B | -58.75%342M | --0 |
Advance cash and loans provided to other parties | 96.01%-108M | 38.08%-3.14B | 99.31%-3M | 90.36%-318M | 90.76%-115M | -2,690.72%-2.71B | 24.01%-5.08B | 58.42%-437M | -81.01%-3.3B | -66.76%-1.24B |
Repayment of advance payments to other parties and cash income from loans | -1.69%232M | 77.79%1.39B | 123.13%357M | 84.19%466M | 81.11%326M | 26.88%236M | -83.27%779M | 20.30%160M | 42.13%253M | -95.76%180M |
Dividends received (cash flow from investment activities) | 32.46%1.77B | -11.24%2.55B | -61.62%38M | 126.65%757M | -70.39%419M | 30.31%1.34B | 127.19%2.87B | 43.48%99M | 31.50%334M | 137.42%1.42B |
Interest received (cash flow from investment activities) | -4.06%307M | 78.66%1.42B | 3.57%377M | 29.69%297M | 202.88%421M | 433.33%320M | 224.59%792M | 787.80%364M | 377.08%229M | 31.13%139M |
Net changes in other investments | -13.82%-39.45B | -89.74%-194.77B | -22.98%-39.53B | -274.68%-72.78B | -174.42%-47.8B | -2.97%-34.66B | 34.05%-102.65B | -17.87%-32.14B | 41.38%-19.42B | 66.10%-17.42B |
Investing cash flow | -9.50%-38.96B | -73.01%-195.1B | -1.74%-39.37B | -239.80%-73.28B | -134.17%-46.87B | -9.52%-35.58B | 35.11%-112.77B | -7.29%-38.7B | 35.91%-21.56B | 64.69%-20.02B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,979.80%62.71B | -3,713.06%-43.72B | -145.73%-15.31B | 6.44%-25.05B | -204.73%-6.38B | 188.68%3.02B | -99.69%1.21B | 23.57%33.47B | -114.87%-26.77B | -101.51%-2.09B |
Increase or decrease of lease financing | -9.31%-5.75B | 13.75%-22.13B | 21.06%-6.05B | 5.14%-5.24B | 7.42%-5.58B | 18.35%-5.26B | 22.12%-25.66B | -24.87%-7.67B | 24.06%-5.52B | 57.47%-6.03B |
Cash dividends paid | -83.54%-18.7B | -1,196,100.00%-23.92B | ---121M | -1,294,800.00%-12.95B | ---666M | -1,018,700.00%-10.19B | 71.43%-2M | --0 | -101.28%-1M | --0 |
Cash dividends for minorities | 28.36%-1.83B | -15.45%-3.34B | --0 | -61.40%-276M | -982.98%-509M | 4.48%-2.56B | 5.95%-2.89B | --0 | 94.44%-171M | ---47M |
Interest paid (cash flow from financing activities) | -1.48%-1.78B | -10.15%-11B | -15.23%-3.58B | -4.30%-1.92B | -18.24%-3.75B | 6.24%-1.76B | -89.72%-9.99B | 11.81%-3.11B | -152.54%-1.84B | -590.41%-3.17B |
Net other fund-raising expenses | 13.45%-444M | 18.98%-918M | -13.56%-67M | 50.69%-71M | -3.09%-267M | 23.55%-513M | -116.39%-1.13B | -100.76%-59M | -113.60%-144M | 85.71%-259M |
Financing cash flow | 298.10%34.2B | -173.06%-105.03B | -210.98%-25.13B | -32.08%-45.49B | -47.88%-17.15B | -14.56%-17.26B | -110.71%-38.47B | -10.10%22.64B | -120.24%-34.44B | -109.47%-11.6B |
Net cash flow | ||||||||||
Beginning cash position | 11.67%713.87B | 29.34%639.25B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 21.03%494.23B | 6.70%553.05B | 45.59%543B | 48.55%530.36B |
Current changes in cash | 43.02%101.27B | -54.96%63.82B | -69.37%26.17B | -488.58%-58.89B | 161.11%25.73B | 126.66%70.81B | 72.85%141.68B | 408.43%85.43B | -89.59%15.16B | -37.38%9.86B |
Effect of exchange rate changes | -28.66%4.25B | 223.12%10.81B | 372.47%3.64B | 87.70%-628M | -33.68%1.84B | 21.49%5.95B | -14.82%3.34B | -78.51%770M | -1,797.40%-5.1B | 1,198.60%2.78B |
Cash adjustments other than cash changes | 100.00%2M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- |
End cash Position | 14.44%819.38B | 11.67%713.87B | 11.67%713.87B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 29.34%639.25B | 6.70%553.05B | 45.59%543B |
Free cash flow | -14.25%106.03B | 24.25%363.95B | -10.66%90.67B | -15.86%59.88B | 116.44%89.75B | 56.92%123.65B | 382.88%292.91B | 703.48%101.48B | 677.40%71.16B | 182.94%41.47B |
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 |