JP Stock MarketDetailed Quotes

9412 SKY Perfect JSAT Holdings

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  • 864
  • +2+0.23%
20min DelayMarket Closed Nov 29 15:30 JST
257.20BMarket Cap14.01P/E (Static)

SKY Perfect JSAT Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
114.57%18.96B
-18.29%50.42B
20.40%18.73B
-13.32%11.46B
28.16%11.4B
-63.25%8.84B
38.92%61.71B
46.35%15.55B
-0.50%13.22B
9.85%8.9B
Net profit before non-cash adjustment
2.46%7.46B
13.57%26.26B
-1.23%6.17B
30.98%7.09B
3.27%5.72B
22.87%7.28B
14.04%23.12B
127.09%6.25B
-11.27%5.42B
-0.31%5.54B
Total adjustment of non-cash items
29.53%3.85B
-23.33%21.09B
2.52%9.34B
-51.99%2.91B
-3.57%5.87B
-52.43%2.97B
57.99%27.51B
43.65%9.11B
40.49%6.07B
14.67%6.08B
-Depreciation and amortization
-2.82%4.83B
-4.71%20.23B
-1.66%5.22B
-3.75%5.11B
-6.46%4.93B
-6.99%4.97B
-7.84%21.23B
-6.22%5.31B
-4.77%5.31B
-9.72%5.28B
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
-52.90%73M
--0
----
----
-Share of associates
1,850.00%105M
355.88%310M
244.90%169M
28.26%59M
144.44%88M
90.48%-6M
128.10%68M
-37.18%49M
140.71%46M
144.44%36M
-Disposal profit
--0
289.69%869M
--27M
--0
277.58%842M
--0
266.42%223M
--0
--0
--223M
-Other non-cash items
45.53%-1.08B
-105.43%-321M
4.56%3.92B
-450.39%-2.25B
-99.82%1M
-305.58%-1.99B
209.26%5.91B
740.81%3.75B
163.92%643M
219.65%548M
Changes in working capital
641.40%7.65B
-72.25%3.08B
1,540.31%3.22B
-16.11%1.45B
93.38%-180M
-111.90%-1.41B
64.49%11.08B
-87.22%196M
-39.50%1.73B
1.41%-2.72B
-Change in receivables
-6.56%5.2B
175.82%7.72B
71.64%-1.52B
44.69%2.97B
1,048.00%711M
-10.10%5.56B
-58.22%2.8B
-451.49%-5.37B
-24.57%2.05B
66.37%-75M
-Change in inventory
60.39%-122M
76.46%-101M
30.18%509M
-20.83%-145M
53.82%-157M
14.44%-308M
-42,800.00%-429M
22.96%391M
-145.28%-120M
21.11%-340M
-Change in prepaid assets
112.47%597M
-1,230.35%-3.54B
118.18%840M
32.76%616M
59.96%-207M
-25,094.74%-4.79B
--313M
--385M
--464M
---517M
-Change in payables
69.08%-1.78B
-686.17%-3.9B
-56.92%2.29B
-1,988.10%-1.75B
289.35%1.32B
-17.31%-5.75B
4,256.25%665M
14.17%5.31B
44.74%-84M
139.26%338M
-Changes in other current assets
-2.92%3.76B
-62.64%2.89B
309.52%1.1B
59.45%-236M
13.31%-1.84B
-64.73%3.87B
14,771.15%7.73B
78.68%-525M
-2,255.56%-582M
-70.90%-2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.12%-809M
-58.08%-1.91B
-169.23%-105M
-31.73%-851M
-526.09%-144M
-61.92%-808M
-12.80%-1.21B
-129.41%-39M
-27.67%-646M
-35.29%-23M
Interest received (cash flow from operating activities)
9.25%555M
36.33%2.26B
58.40%613M
6.03%545M
181.60%597M
-7.13%508M
4.93%1.66B
90.64%387M
-7.55%514M
0.47%212M
Tax refund paid
15.92%-4.64B
-84.63%-8.38B
91.97%-99M
-68.41%-4.07B
1,698.63%1.31B
-474.61%-5.52B
46.18%-4.54B
-1.99%-1.23B
18.74%-2.42B
-2.67%73M
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
-1M
0
50.00%-1M
0
Operating cash flow
366.61%14.06B
-26.42%42.4B
30.45%19.14B
-33.60%7.09B
43.78%13.17B
-86.97%3.01B
57.86%57.63B
52.71%14.67B
2.99%10.67B
9.43%9.16B
Investing cash flow
Net PPE purchase and sale
-177.41%-8.29B
15.66%-13.47B
-200.14%-4.26B
50.27%-4.34B
58.99%-1.89B
-143.12%-2.99B
-159.57%-15.97B
-41.90%-1.42B
-395.18%-8.73B
-591.88%-4.6B
Net intangibles purchase and sale
-47.12%-537M
-31.99%-1.9B
-144.95%-703M
-67.77%-505M
-17.08%-329M
36.19%-365M
35.12%-1.44B
52.56%-287M
71.60%-301M
-109.70%-281M
Net business purchase and sale
---2.36B
-20.77%-3.62B
---3.62B
--0
----
----
-362.24%-3B
--0
--0
----
Net investment product transactions
-64.00%-82M
-160.78%-234M
98.72%-1M
-346.88%-158M
-106.27%-25M
---50M
112.50%385M
-56.00%-78M
104.27%64M
--399M
Repayment of advance payments to other parties and cash income from loans
----
18.73%3.85B
6.53%1.96B
-21.43%44M
----
----
47.01%3.24B
51.32%1.84B
600.00%56M
----
Net changes in other investments
----
----
----
--0
--0
109.09%1M
-121.68%-80M
--0
-66.67%1M
-877.78%-70M
Investing cash flow
-231.22%-11.27B
8.80%-15.39B
-12,609.43%-6.63B
44.32%-4.96B
93.64%-395M
-87.75%-3.4B
-118.04%-16.87B
167.95%53M
-106.56%-8.91B
-3,878.21%-6.21B
Financing cash flow
Net issuance payments of debt
-6.41%-4.43B
30.08%-9.89B
-6.54%-684M
-3.37%-4.39B
-37.15%-646M
52.55%-4.17B
-81.70%-14.14B
-51.06%-642M
-17.16%-4.25B
-37.32%-471M
Net common stock issuance
----
---5.04B
--0
---3.63B
----
----
--0
--0
--0
----
Increase or decrease of lease financing
----
--0
--0
----
----
--0
--0
--0
--0
--0
Cash dividends paid
2.29%-3.08B
-16.33%-6.08B
14.29%-6M
-10.44%-2.88B
2.17%-45M
-22.74%-3.15B
1.93%-5.22B
-16.67%-7M
1.62%-2.61B
-6.98%-46M
Cash dividends for minorities
-22.83%-113M
-58.62%-92M
--0
--0
--0
-58.62%-92M
78.99%-58M
--0
--0
--0
Net other fund-raising expenses
39,500.00%394M
----
----
----
----
---1M
66.67%-1M
--0
--0
----
Financing cash flow
2.42%-7.23B
-8.63%-21.1B
-6.16%-689M
-59.03%-10.9B
-306.37%-2.11B
35.04%-7.41B
-18.39%-19.42B
26.42%-649M
13.80%-6.85B
59.50%-518M
Net cash flow
Beginning cash position
5.94%114.32B
25.60%107.91B
9.04%102.84B
12.33%111.42B
4.30%100.23B
25.60%107.91B
17.38%85.91B
22.23%94.31B
25.55%99.19B
33.34%96.09B
Current changes in cash
43.09%-4.44B
-72.25%5.92B
-16.03%11.82B
-72.45%-8.77B
338.01%10.67B
-178.63%-7.8B
72.57%21.34B
62.78%14.07B
-167.91%-5.09B
-64.88%2.44B
Effect of exchange rate changes
107.83%239M
-25.00%492M
29.89%-333M
-8.13%192M
-21.04%518M
-56.77%115M
84.79%656M
-531.82%-475M
294.34%209M
--656M
Cash adjustments other than cash changes
----
----
----
----
----
200.00%1M
----
----
----
----
End cash Position
9.87%110.12B
5.94%114.32B
5.94%114.32B
9.04%102.84B
12.33%111.42B
4.30%100.23B
25.60%107.91B
25.60%107.91B
22.23%94.31B
25.55%99.19B
Free cash flow
1,639.12%5.23B
-32.79%27.03B
9.34%14.17B
36.21%2.24B
156.05%10.95B
-101.59%-340M
42.95%40.22B
62.03%12.96B
-78.17%1.65B
-43.50%4.28B
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
(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 114.57%18.96B-18.29%50.42B20.40%18.73B-13.32%11.46B28.16%11.4B-63.25%8.84B38.92%61.71B46.35%15.55B-0.50%13.22B9.85%8.9B
Net profit before non-cash adjustment 2.46%7.46B13.57%26.26B-1.23%6.17B30.98%7.09B3.27%5.72B22.87%7.28B14.04%23.12B127.09%6.25B-11.27%5.42B-0.31%5.54B
Total adjustment of non-cash items 29.53%3.85B-23.33%21.09B2.52%9.34B-51.99%2.91B-3.57%5.87B-52.43%2.97B57.99%27.51B43.65%9.11B40.49%6.07B14.67%6.08B
-Depreciation and amortization -2.82%4.83B-4.71%20.23B-1.66%5.22B-3.75%5.11B-6.46%4.93B-6.99%4.97B-7.84%21.23B-6.22%5.31B-4.77%5.31B-9.72%5.28B
-Reversal of impairment losses recognized in profit and loss ------0--0-------------52.90%73M--0--------
-Share of associates 1,850.00%105M355.88%310M244.90%169M28.26%59M144.44%88M90.48%-6M128.10%68M-37.18%49M140.71%46M144.44%36M
-Disposal profit --0289.69%869M--27M--0277.58%842M--0266.42%223M--0--0--223M
-Other non-cash items 45.53%-1.08B-105.43%-321M4.56%3.92B-450.39%-2.25B-99.82%1M-305.58%-1.99B209.26%5.91B740.81%3.75B163.92%643M219.65%548M
Changes in working capital 641.40%7.65B-72.25%3.08B1,540.31%3.22B-16.11%1.45B93.38%-180M-111.90%-1.41B64.49%11.08B-87.22%196M-39.50%1.73B1.41%-2.72B
-Change in receivables -6.56%5.2B175.82%7.72B71.64%-1.52B44.69%2.97B1,048.00%711M-10.10%5.56B-58.22%2.8B-451.49%-5.37B-24.57%2.05B66.37%-75M
-Change in inventory 60.39%-122M76.46%-101M30.18%509M-20.83%-145M53.82%-157M14.44%-308M-42,800.00%-429M22.96%391M-145.28%-120M21.11%-340M
-Change in prepaid assets 112.47%597M-1,230.35%-3.54B118.18%840M32.76%616M59.96%-207M-25,094.74%-4.79B--313M--385M--464M---517M
-Change in payables 69.08%-1.78B-686.17%-3.9B-56.92%2.29B-1,988.10%-1.75B289.35%1.32B-17.31%-5.75B4,256.25%665M14.17%5.31B44.74%-84M139.26%338M
-Changes in other current assets -2.92%3.76B-62.64%2.89B309.52%1.1B59.45%-236M13.31%-1.84B-64.73%3.87B14,771.15%7.73B78.68%-525M-2,255.56%-582M-70.90%-2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.12%-809M-58.08%-1.91B-169.23%-105M-31.73%-851M-526.09%-144M-61.92%-808M-12.80%-1.21B-129.41%-39M-27.67%-646M-35.29%-23M
Interest received (cash flow from operating activities) 9.25%555M36.33%2.26B58.40%613M6.03%545M181.60%597M-7.13%508M4.93%1.66B90.64%387M-7.55%514M0.47%212M
Tax refund paid 15.92%-4.64B-84.63%-8.38B91.97%-99M-68.41%-4.07B1,698.63%1.31B-474.61%-5.52B46.18%-4.54B-1.99%-1.23B18.74%-2.42B-2.67%73M
Other operating cash inflow (outflow) -1M00000-1M050.00%-1M0
Operating cash flow 366.61%14.06B-26.42%42.4B30.45%19.14B-33.60%7.09B43.78%13.17B-86.97%3.01B57.86%57.63B52.71%14.67B2.99%10.67B9.43%9.16B
Investing cash flow
Net PPE purchase and sale -177.41%-8.29B15.66%-13.47B-200.14%-4.26B50.27%-4.34B58.99%-1.89B-143.12%-2.99B-159.57%-15.97B-41.90%-1.42B-395.18%-8.73B-591.88%-4.6B
Net intangibles purchase and sale -47.12%-537M-31.99%-1.9B-144.95%-703M-67.77%-505M-17.08%-329M36.19%-365M35.12%-1.44B52.56%-287M71.60%-301M-109.70%-281M
Net business purchase and sale ---2.36B-20.77%-3.62B---3.62B--0---------362.24%-3B--0--0----
Net investment product transactions -64.00%-82M-160.78%-234M98.72%-1M-346.88%-158M-106.27%-25M---50M112.50%385M-56.00%-78M104.27%64M--399M
Repayment of advance payments to other parties and cash income from loans ----18.73%3.85B6.53%1.96B-21.43%44M--------47.01%3.24B51.32%1.84B600.00%56M----
Net changes in other investments --------------0--0109.09%1M-121.68%-80M--0-66.67%1M-877.78%-70M
Investing cash flow -231.22%-11.27B8.80%-15.39B-12,609.43%-6.63B44.32%-4.96B93.64%-395M-87.75%-3.4B-118.04%-16.87B167.95%53M-106.56%-8.91B-3,878.21%-6.21B
Financing cash flow
Net issuance payments of debt -6.41%-4.43B30.08%-9.89B-6.54%-684M-3.37%-4.39B-37.15%-646M52.55%-4.17B-81.70%-14.14B-51.06%-642M-17.16%-4.25B-37.32%-471M
Net common stock issuance -------5.04B--0---3.63B----------0--0--0----
Increase or decrease of lease financing ------0--0----------0--0--0--0--0
Cash dividends paid 2.29%-3.08B-16.33%-6.08B14.29%-6M-10.44%-2.88B2.17%-45M-22.74%-3.15B1.93%-5.22B-16.67%-7M1.62%-2.61B-6.98%-46M
Cash dividends for minorities -22.83%-113M-58.62%-92M--0--0--0-58.62%-92M78.99%-58M--0--0--0
Net other fund-raising expenses 39,500.00%394M-------------------1M66.67%-1M--0--0----
Financing cash flow 2.42%-7.23B-8.63%-21.1B-6.16%-689M-59.03%-10.9B-306.37%-2.11B35.04%-7.41B-18.39%-19.42B26.42%-649M13.80%-6.85B59.50%-518M
Net cash flow
Beginning cash position 5.94%114.32B25.60%107.91B9.04%102.84B12.33%111.42B4.30%100.23B25.60%107.91B17.38%85.91B22.23%94.31B25.55%99.19B33.34%96.09B
Current changes in cash 43.09%-4.44B-72.25%5.92B-16.03%11.82B-72.45%-8.77B338.01%10.67B-178.63%-7.8B72.57%21.34B62.78%14.07B-167.91%-5.09B-64.88%2.44B
Effect of exchange rate changes 107.83%239M-25.00%492M29.89%-333M-8.13%192M-21.04%518M-56.77%115M84.79%656M-531.82%-475M294.34%209M--656M
Cash adjustments other than cash changes --------------------200.00%1M----------------
End cash Position 9.87%110.12B5.94%114.32B5.94%114.32B9.04%102.84B12.33%111.42B4.30%100.23B25.60%107.91B25.60%107.91B22.23%94.31B25.55%99.19B
Free cash flow 1,639.12%5.23B-32.79%27.03B9.34%14.17B36.21%2.24B156.05%10.95B-101.59%-340M42.95%40.22B62.03%12.96B-78.17%1.65B-43.50%4.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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