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9628 San Holdings

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  • 1285
  • +58+4.73%
20min DelayNot Open Jul 29 15:00 JST
29.56BMarket Cap11.23P/E (Static)

San Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-0.43%4.67B
14.01%4.69B
29.73%4.11B
-15.29%3.17B
-4.59%3.74B
-3.19%3.92B
35.57%4.05B
-1.53%2.99B
-7.43%3.03B
35.50%3.28B
Net profit before non-cash adjustment
-12.07%3.63B
30.07%4.13B
29.46%3.17B
-15.08%2.45B
-4.39%2.89B
22.48%3.02B
21.58%2.46B
138.47%2.03B
-54.71%850.16M
4.94%1.88B
Total adjustment of non-cash items
268.75%1.48B
-59.80%400M
0.30%995M
-0.46%992M
13.93%996.61M
-16.11%874.73M
-3.93%1.04B
-50.16%1.09B
98.88%2.18B
61.57%1.1B
-Depreciation and amortization
6.69%941M
1.61%882M
-4.72%868M
6.45%911M
5.86%855.79M
-4.95%808.45M
-18.31%850.58M
-24.28%1.04B
32.73%1.38B
7.97%1.04B
-Reversal of impairment losses recognized in profit and loss
4,966.67%152M
-98.45%3M
150.65%193M
-48.95%77M
152.64%150.82M
-68.04%59.7M
380.18%186.79M
-67.10%38.9M
556.88%118.24M
2,161.31%18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,776.24%679.86M
121.57%23.64M
-Share of associates
-391.67%-35M
--12M
--0
----
----
----
----
----
----
----
-Disposal profit
105.94%17M
-1,605.26%-286M
171.43%19M
180.96%7M
-880.32%-8.65M
217.50%1.11M
84.52%-943K
-310.65%-6.09M
-68.95%2.89M
104.39%9.31M
-Other non-cash items
289.57%400M
-148.24%-211M
-2,733.33%-85M
-122.06%-3M
-124.64%-1.35M
-12.43%5.48M
-44.76%6.26M
526.94%11.34M
-77.77%1.81M
-79.26%8.13M
Changes in working capital
-379.62%-439M
361.67%157M
78.18%-60M
-92.25%-275M
-648.58%-143.04M
-95.18%26.08M
528.61%541.21M
-2,659.18%-126.27M
-98.38%4.93M
725.90%304.16M
-Change in receivables
-172.96%-434M
44.21%-159M
-795.12%-285M
-73.88%41M
582.13%156.98M
-94.09%-32.56M
48.55%-16.78M
-140.49%-32.61M
629.19%80.54M
57.61%-15.22M
-Change in inventory
-450.00%-11M
-115.38%-2M
172.22%13M
-5,690.06%-18M
107.17%322K
-54.83%-4.49M
-18,025.00%-2.9M
-100.15%-16K
-51.20%10.63M
51.19%21.79M
-Change in payables
-126.09%-54M
-14.11%207M
210.55%241M
-73.53%-218M
-198.86%-125.63M
-18.04%127.08M
1,435.50%155.04M
-50.01%10.1M
83.67%20.2M
-77.38%11M
-Change in accrued expense
----
----
----
----
----
----
----
----
-190.30%-250.28M
942.50%277.17M
-Provision for loans, leases and other losses
-45.95%60M
482.76%111M
9.38%-29M
-695.79%-32M
100.65%5.37M
-950.87%-827.48M
159.16%97.25M
---164.39M
----
----
-Changes in other current assets
----
----
----
579.26%132M
-71.21%19.43M
-39.11%67.49M
51.28%110.85M
-49.06%73.27M
1,425.93%143.83M
122.01%9.43M
-Changes in other current liabilities
----
----
----
9.78%-180M
-128.67%-199.52M
252.00%696.03M
1,665.51%197.74M
---12.63M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
89.05%-976K
13.06%-8.92M
11.07%-10.26M
6.68%-11.53M
54.27%-12.36M
26.59%-27.03M
Interest received (cash flow from operating activities)
0
0
0
0
25.00%15K
-42.86%12K
-99.50%21K
-50.14%4.21M
17.54%8.44M
-3.78%7.18M
Tax refund paid
-3.77%-1.46B
-25.74%-1.41B
-4.09%-1.12B
-128.07%-1.08B
61.23%-471.34M
-149.56%-1.22B
33.88%-487.17M
28.23%-736.76M
-55.99%-1.03B
17.81%-658.04M
Other operating cash inflow (outflow)
-111.76%-36M
-17M
0
0
0
0
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
Operating cash flow
-2.82%3.17B
9.06%3.26B
42.90%2.99B
-35.95%2.09B
21.25%3.27B
-24.11%2.7B
58.38%3.55B
11.98%2.24B
-22.93%2B
63.64%2.6B
Investing cash flow
Net PPE purchase and sale
-196.23%-942M
76.43%-318M
-53.64%-1.35B
-29.09%-878M
43.31%-680.15M
-27.87%-1.2B
56.67%-938.26M
9.88%-2.17B
-43.48%-2.4B
-858.95%-1.67B
Net intangibles purchase and sale
-14.55%-252M
-47.65%-220M
-67.42%-149M
-191.76%-89M
-201.82%-30.51M
-36.65%-10.11M
89.07%-7.4M
-377.02%-67.65M
48.60%-14.18M
-356.94%-27.59M
Net business purchase and sale
---206M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
--8.85M
----
----
-43.33%13.55M
3,670.35%23.9M
-86.19%634K
Advance cash and loans provided to other parties
---4M
--0
----
----
---371K
----
----
26.14%-40M
-27,392.39%-54.16M
---197K
Repayment of advance payments to other parties and cash income from loans
0.00%1M
--1M
----
----
0.00%5K
-16.67%5K
-100.00%6K
806.56%188.17M
3.30%20.76M
-11.66%20.09M
Net changes in other investments
31.58%-39M
-914.29%-57M
143.75%7M
76.28%-16M
5.88%-67.44M
-83.39%-71.66M
-52.71%-39.07M
-28.66%-25.59M
-1.97%-19.89M
80.95%-19.5M
Investing cash flow
-142.76%-1.44B
60.16%-594M
-51.68%-1.49B
-27.73%-983M
39.94%-769.62M
-30.14%-1.28B
53.03%-984.72M
14.29%-2.1B
-43.80%-2.45B
-565.31%-1.7B
Financing cash flow
Net issuance payments of debt
----
----
73.68%-5M
97.93%-19M
-439.93%-919.99M
-370.80%-170.39M
17.17%-36.19M
75.31%-43.69M
77.84%-176.95M
-31.87%-798.67M
Net common stock issuance
-71.06%-662M
35.39%-387M
---599M
--0
-166,517.22%-299.91M
50.14%-180K
-79.60%-361K
-4,925.00%-201K
---4K
----
Increase or decrease of lease financing
87.06%-11M
29.75%-85M
-0.83%-121M
2.11%-120M
-6.12%-122.59M
-15.66%-115.51M
-22.30%-99.87M
2.61%-81.66M
1.78%-83.85M
5.33%-85.37M
Cash dividends paid
-7.78%-485M
-19.36%-450M
-5.31%-377M
-5.48%-358M
-14.02%-339.4M
-13.98%-297.67M
-9.41%-261.17M
-6.25%-238.71M
0.00%-224.66M
0.00%-224.66M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
-49,900.00%-1M
0.00%-2K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
-25.57%-1.16B
16.32%-923M
-121.49%-1.1B
70.39%-498M
-188.12%-1.68B
-46.82%-583.75M
-9.15%-397.59M
24.97%-364.26M
56.21%-485.47M
-20.44%-1.11B
Net cash flow
Beginning cash position
23.46%9.18B
5.64%7.44B
9.51%7.04B
14.53%6.43B
17.35%5.61B
83.02%4.78B
-7.72%2.61B
-24.71%2.83B
-5.32%3.76B
11.56%3.97B
Current changes in cash
-67.39%569M
339.55%1.75B
-35.13%397M
-25.01%612M
-1.64%816.14M
-61.75%829.77M
1,092.56%2.17B
76.48%-218.54M
-339.35%-929.14M
-151.38%-211.48M
Cash adjustments other than cash changes
----
---1M
----
-100,100.00%-1M
--1K
----
----
---1K
----
0.00%-1K
End cash Position
6.20%9.75B
23.46%9.18B
5.64%7.44B
9.49%7.04B
14.54%6.43B
17.35%5.61B
83.02%4.78B
-7.72%2.61B
-24.71%2.83B
-5.32%3.76B
Free cash flow
-12.64%1.98B
51.51%2.26B
32.95%1.49B
-54.06%1.12B
64.95%2.44B
-43.04%1.48B
60,244.97%2.6B
101.04%4.31M
-146.27%-414.29M
-20.74%895.41M
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
(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 -0.43%4.67B14.01%4.69B29.73%4.11B-15.29%3.17B-4.59%3.74B-3.19%3.92B35.57%4.05B-1.53%2.99B-7.43%3.03B35.50%3.28B
Net profit before non-cash adjustment -12.07%3.63B30.07%4.13B29.46%3.17B-15.08%2.45B-4.39%2.89B22.48%3.02B21.58%2.46B138.47%2.03B-54.71%850.16M4.94%1.88B
Total adjustment of non-cash items 268.75%1.48B-59.80%400M0.30%995M-0.46%992M13.93%996.61M-16.11%874.73M-3.93%1.04B-50.16%1.09B98.88%2.18B61.57%1.1B
-Depreciation and amortization 6.69%941M1.61%882M-4.72%868M6.45%911M5.86%855.79M-4.95%808.45M-18.31%850.58M-24.28%1.04B32.73%1.38B7.97%1.04B
-Reversal of impairment losses recognized in profit and loss 4,966.67%152M-98.45%3M150.65%193M-48.95%77M152.64%150.82M-68.04%59.7M380.18%186.79M-67.10%38.9M556.88%118.24M2,161.31%18M
-Assets reserve and write-off --------------------------------2,776.24%679.86M121.57%23.64M
-Share of associates -391.67%-35M--12M--0----------------------------
-Disposal profit 105.94%17M-1,605.26%-286M171.43%19M180.96%7M-880.32%-8.65M217.50%1.11M84.52%-943K-310.65%-6.09M-68.95%2.89M104.39%9.31M
-Other non-cash items 289.57%400M-148.24%-211M-2,733.33%-85M-122.06%-3M-124.64%-1.35M-12.43%5.48M-44.76%6.26M526.94%11.34M-77.77%1.81M-79.26%8.13M
Changes in working capital -379.62%-439M361.67%157M78.18%-60M-92.25%-275M-648.58%-143.04M-95.18%26.08M528.61%541.21M-2,659.18%-126.27M-98.38%4.93M725.90%304.16M
-Change in receivables -172.96%-434M44.21%-159M-795.12%-285M-73.88%41M582.13%156.98M-94.09%-32.56M48.55%-16.78M-140.49%-32.61M629.19%80.54M57.61%-15.22M
-Change in inventory -450.00%-11M-115.38%-2M172.22%13M-5,690.06%-18M107.17%322K-54.83%-4.49M-18,025.00%-2.9M-100.15%-16K-51.20%10.63M51.19%21.79M
-Change in payables -126.09%-54M-14.11%207M210.55%241M-73.53%-218M-198.86%-125.63M-18.04%127.08M1,435.50%155.04M-50.01%10.1M83.67%20.2M-77.38%11M
-Change in accrued expense ---------------------------------190.30%-250.28M942.50%277.17M
-Provision for loans, leases and other losses -45.95%60M482.76%111M9.38%-29M-695.79%-32M100.65%5.37M-950.87%-827.48M159.16%97.25M---164.39M--------
-Changes in other current assets ------------579.26%132M-71.21%19.43M-39.11%67.49M51.28%110.85M-49.06%73.27M1,425.93%143.83M122.01%9.43M
-Changes in other current liabilities ------------9.78%-180M-128.67%-199.52M252.00%696.03M1,665.51%197.74M---12.63M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000089.05%-976K13.06%-8.92M11.07%-10.26M6.68%-11.53M54.27%-12.36M26.59%-27.03M
Interest received (cash flow from operating activities) 000025.00%15K-42.86%12K-99.50%21K-50.14%4.21M17.54%8.44M-3.78%7.18M
Tax refund paid -3.77%-1.46B-25.74%-1.41B-4.09%-1.12B-128.07%-1.08B61.23%-471.34M-149.56%-1.22B33.88%-487.17M28.23%-736.76M-55.99%-1.03B17.81%-658.04M
Other operating cash inflow (outflow) -111.76%-36M-17M0000-200.00%-1K200.00%1K-200.00%-1K200.00%1K
Operating cash flow -2.82%3.17B9.06%3.26B42.90%2.99B-35.95%2.09B21.25%3.27B-24.11%2.7B58.38%3.55B11.98%2.24B-22.93%2B63.64%2.6B
Investing cash flow
Net PPE purchase and sale -196.23%-942M76.43%-318M-53.64%-1.35B-29.09%-878M43.31%-680.15M-27.87%-1.2B56.67%-938.26M9.88%-2.17B-43.48%-2.4B-858.95%-1.67B
Net intangibles purchase and sale -14.55%-252M-47.65%-220M-67.42%-149M-191.76%-89M-201.82%-30.51M-36.65%-10.11M89.07%-7.4M-377.02%-67.65M48.60%-14.18M-356.94%-27.59M
Net business purchase and sale ---206M--0--------------------------------
Net investment product transactions ------------------8.85M---------43.33%13.55M3,670.35%23.9M-86.19%634K
Advance cash and loans provided to other parties ---4M--0-----------371K--------26.14%-40M-27,392.39%-54.16M---197K
Repayment of advance payments to other parties and cash income from loans 0.00%1M--1M--------0.00%5K-16.67%5K-100.00%6K806.56%188.17M3.30%20.76M-11.66%20.09M
Net changes in other investments 31.58%-39M-914.29%-57M143.75%7M76.28%-16M5.88%-67.44M-83.39%-71.66M-52.71%-39.07M-28.66%-25.59M-1.97%-19.89M80.95%-19.5M
Investing cash flow -142.76%-1.44B60.16%-594M-51.68%-1.49B-27.73%-983M39.94%-769.62M-30.14%-1.28B53.03%-984.72M14.29%-2.1B-43.80%-2.45B-565.31%-1.7B
Financing cash flow
Net issuance payments of debt --------73.68%-5M97.93%-19M-439.93%-919.99M-370.80%-170.39M17.17%-36.19M75.31%-43.69M77.84%-176.95M-31.87%-798.67M
Net common stock issuance -71.06%-662M35.39%-387M---599M--0-166,517.22%-299.91M50.14%-180K-79.60%-361K-4,925.00%-201K---4K----
Increase or decrease of lease financing 87.06%-11M29.75%-85M-0.83%-121M2.11%-120M-6.12%-122.59M-15.66%-115.51M-22.30%-99.87M2.61%-81.66M1.78%-83.85M5.33%-85.37M
Cash dividends paid -7.78%-485M-19.36%-450M-5.31%-377M-5.48%-358M-14.02%-339.4M-13.98%-297.67M-9.41%-261.17M-6.25%-238.71M0.00%-224.66M0.00%-224.66M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M-49,900.00%-1M0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -25.57%-1.16B16.32%-923M-121.49%-1.1B70.39%-498M-188.12%-1.68B-46.82%-583.75M-9.15%-397.59M24.97%-364.26M56.21%-485.47M-20.44%-1.11B
Net cash flow
Beginning cash position 23.46%9.18B5.64%7.44B9.51%7.04B14.53%6.43B17.35%5.61B83.02%4.78B-7.72%2.61B-24.71%2.83B-5.32%3.76B11.56%3.97B
Current changes in cash -67.39%569M339.55%1.75B-35.13%397M-25.01%612M-1.64%816.14M-61.75%829.77M1,092.56%2.17B76.48%-218.54M-339.35%-929.14M-151.38%-211.48M
Cash adjustments other than cash changes -------1M-----100,100.00%-1M--1K-----------1K----0.00%-1K
End cash Position 6.20%9.75B23.46%9.18B5.64%7.44B9.49%7.04B14.54%6.43B17.35%5.61B83.02%4.78B-7.72%2.61B-24.71%2.83B-5.32%3.76B
Free cash flow -12.64%1.98B51.51%2.26B32.95%1.49B-54.06%1.12B64.95%2.44B-43.04%1.48B60,244.97%2.6B101.04%4.31M-146.27%-414.29M-20.74%895.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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