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9684 Square Enix Holdings

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  • 6270.0
  • +10.0+0.16%
20min DelayTrading Dec 16 10:10 JST
768.27BMarket Cap50.44P/E (Static)

Square Enix 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
84.87%57.51B
-41.39%31.11B
6.65%53.08B
179.74%49.77B
-19.09%17.79B
-33.57%21.99B
-9.98%33.1B
42.31%36.77B
111.08%25.84B
-43.49%12.24B
Net profit before non-cash adjustment
-69.31%17.94B
-16.79%58.43B
53.68%70.22B
48.39%45.69B
33.12%30.79B
-35.62%23.13B
39.00%35.93B
20.57%25.85B
40.01%21.44B
51.03%15.31B
Total adjustment of non-cash items
397.77%19.78B
-170.04%-6.64B
-134.29%-2.46B
-16.77%7.17B
73.60%8.62B
-49.52%4.97B
138.33%9.84B
-65.95%4.13B
163.75%12.12B
-19.30%4.6B
-Depreciation and amortization
9.19%7.56B
-8.86%6.92B
1.05%7.59B
1.32%7.52B
9.06%7.42B
16.08%6.8B
-6.56%5.86B
-0.74%6.27B
-8.90%6.32B
4.84%6.93B
-Reversal of impairment losses recognized in profit and loss
-93.15%5M
-33.03%73M
-79.04%109M
41.69%520M
-0.27%367M
820.00%368M
-95.36%40M
-56.04%862M
206.41%1.96B
305.06%640M
-Disposal profit
706.08%23.61B
-979.46%-3.9B
-57.12%443M
707.03%1.03B
-85.17%128M
439.38%863M
-22.33%160M
-89.23%206M
538.76%1.91B
-507.48%-436M
-Net exchange gains and losses
0.87%-9.55B
4.06%-9.64B
-439.95%-10.04B
-379.70%-1.86B
116.33%665M
-238.50%-4.07B
404.98%2.94B
-155.12%-964M
182.23%1.75B
-68.41%-2.13B
-Other non-cash items
-1,638.68%-1.84B
81.17%-106M
-1,555.88%-563M
-180.95%-34M
-95.82%42M
20.07%1.01B
137.25%837M
-1,334.62%-2.25B
143.86%182M
-625.32%-415M
Changes in working capital
195.72%19.79B
-40.81%-20.68B
-373.40%-14.69B
85.66%-3.1B
-254.06%-21.63B
51.78%-6.11B
-286.44%-12.67B
187.99%6.79B
-0.77%-7.72B
-231.45%-7.66B
-Change in receivables
-154.28%-3.51B
385.21%6.46B
210.36%1.33B
-1.00%-1.21B
88.93%-1.2B
-1,057.36%-10.8B
123.11%1.13B
-436.48%-4.88B
-146.12%-910M
-81.70%1.97B
-Change in inventory
233.79%18.34B
20.32%-13.71B
-290.62%-17.21B
80.54%-4.41B
-218.40%-22.63B
35.92%-7.11B
-360.56%-11.09B
155.79%4.26B
40.39%-7.63B
-392.08%-12.8B
-Change in payables
114.02%765M
-306.55%-5.46B
416.29%2.64B
-152.81%-835M
-79.52%1.58B
1,376.10%7.72B
-84.07%523M
20.04%3.28B
136,850.00%2.74B
-100.63%-2M
-Provision for loans, leases and other losses
129.60%647M
-164.43%-2.19B
261.34%3.39B
125.07%939M
-174.14%-3.75B
616.99%5.05B
-132.30%-977M
361.45%3.03B
5.24%-1.16B
-261.51%-1.22B
-Changes in other current assets
116.52%810M
-37.17%-4.9B
17.99%-3.58B
-658.85%-4.36B
125.91%780M
-315.15%-3.01B
508.26%1.4B
121.32%230M
-139.19%-1.08B
162.70%2.75B
-Changes in other current liabilities
409.04%2.74B
30.26%-885M
-118.76%-1.27B
88.70%6.77B
75.91%3.59B
155.87%2.04B
-514.07%-3.65B
175.31%881M
-80.42%320M
68.63%1.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.28%-119M
52.00%-72M
-72.41%-150M
38.73%-87M
-33.96%-142M
-26.19%-106M
-55.56%-84M
16.92%-54M
16.67%-65M
23.53%-78M
Interest received (cash flow from operating activities)
117.62%1.56B
600.98%715M
34.21%102M
-79.06%76M
117.37%363M
38.02%167M
35.96%121M
-6.32%89M
-40.99%95M
4.55%161M
Tax refund paid
65.66%-6.71B
24.13%-19.54B
-70.61%-25.75B
-188,550.00%-15.09B
99.92%-8M
-297.24%-9.92B
77.84%-2.5B
-98.24%-11.27B
-35.63%-5.68B
-700.29%-4.19B
Other operating cash inflow (outflow)
0
-96.21%11M
-13.43%290M
33,400.00%335M
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
50.00%-1M
99.72%-2M
Operating cash flow
327.27%52.24B
-55.65%12.23B
-21.23%27.57B
94.39%35B
48.37%18.01B
-60.39%12.14B
19.97%30.64B
26.52%25.54B
148.20%20.18B
-62.52%8.13B
Investing cash flow
Net PPE purchase and sale
-63.51%-9.28B
-3.44%-5.68B
-10.89%-5.49B
15.06%-4.95B
30.94%-5.83B
-32.44%-8.44B
-10.21%-6.37B
-49.99%-5.78B
-444.94%-3.85B
123.30%1.12B
Net intangibles purchase and sale
15.00%-1.16B
44.52%-1.37B
-70.05%-2.46B
8.70%-1.45B
-33.36%-1.59B
-38.69%-1.19B
-0.82%-858M
-84.60%-851M
47.31%-461M
-54.59%-875M
Net business purchase and sale
-100.54%-190M
11,719.67%35.44B
-89.44%-305M
-89.41%-161M
87.39%-85M
-228.78%-674M
-561.29%-205M
90.61%-31M
82.37%-330M
-739.46%-1.87B
Net investment product transactions
56.95%-843M
-0.62%-1.96B
-190.01%-1.95B
56.23%-671M
14.26%-1.53B
-787.69%-1.79B
174.71%260M
32.69%-348M
-186.31%-517M
14,875.00%599M
Net changes in other investments
-249.44%-1.74B
-44.03%1.16B
259.52%2.08B
157.28%578M
-28.05%-1.01B
22.67%-788M
-557.42%-1.02B
-139.95%-155M
145.92%388M
-120.63%-845M
Investing cash flow
-147.87%-13.21B
439.76%27.6B
-22.15%-8.12B
33.75%-6.65B
22.03%-10.04B
-57.18%-12.88B
-14.34%-8.19B
-50.09%-7.16B
-154.42%-4.77B
68.53%-1.88B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---8.53B
----
----
----
118.57%3.43B
---18.46B
Net common stock issuance
-1.43%344M
-40.95%349M
45.21%591M
43.31%407M
175.73%284M
101.12%103M
-8,029.31%-9.2B
5.45%116M
61.76%110M
74.36%68M
Increase or decrease of lease financing
35.68%-292M
32.34%-454M
-7.70%-671M
-28.45%-623M
---485M
----
----
----
----
----
Cash dividends paid
3.76%-14.84B
-65.64%-15.42B
-44.60%-9.31B
-14.97%-6.44B
27.61%-5.6B
-27.47%-7.74B
-3.74%-6.07B
-60.07%-5.85B
-5.91%-3.65B
-0.12%-3.45B
Net other fund-raising expenses
---1M
----
650.00%45M
-97.83%6M
1,254.17%277M
0.00%-24M
67.57%-24M
-196.00%-74M
90.42%-25M
-741.94%-261M
Financing cash flow
4.74%-14.79B
-66.15%-15.52B
-40.56%-9.34B
52.68%-6.65B
-83.49%-14.05B
49.93%-7.66B
-163.30%-15.29B
-4,018.44%-5.81B
99.36%-141M
-542.96%-22.11B
Net cash flow
Beginning cash position
18.85%190.9B
11.50%160.62B
18.75%144.06B
-4.62%121.31B
-5.34%127.18B
5.46%134.36B
10.42%127.4B
11.85%115.38B
-9.13%103.15B
14.86%113.51B
Current changes in cash
-0.28%24.24B
140.57%24.31B
-53.45%10.1B
456.82%21.7B
27.56%-6.08B
-217.31%-8.4B
-43.04%7.16B
-17.71%12.57B
196.35%15.27B
-228.87%-15.85B
Effect of exchange rate changes
34.38%8.03B
-7.48%5.98B
515.63%6.46B
319.00%1.05B
-139.23%-479M
722.96%1.22B
63.30%-196M
82.44%-534M
-154.58%-3.04B
133.53%5.57B
Cash adjustments other than cash changes
1,100.00%12M
--1M
----
-100.14%-1M
69,000.00%691M
200.00%1M
91.67%-1M
-1,100.00%-12M
98.80%-1M
-8,400.00%-83M
End cash Position
16.91%223.18B
18.85%190.9B
11.50%160.62B
18.75%144.06B
-4.62%121.31B
-5.34%127.18B
5.46%134.36B
10.42%127.4B
11.85%115.38B
-9.13%103.15B
Free cash flow
1,036.55%41.79B
-81.25%3.68B
-31.43%19.61B
170.06%28.6B
324.49%10.59B
-89.34%2.5B
23.81%23.4B
20.62%18.9B
529.32%15.67B
-84.73%2.49B
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 84.87%57.51B-41.39%31.11B6.65%53.08B179.74%49.77B-19.09%17.79B-33.57%21.99B-9.98%33.1B42.31%36.77B111.08%25.84B-43.49%12.24B
Net profit before non-cash adjustment -69.31%17.94B-16.79%58.43B53.68%70.22B48.39%45.69B33.12%30.79B-35.62%23.13B39.00%35.93B20.57%25.85B40.01%21.44B51.03%15.31B
Total adjustment of non-cash items 397.77%19.78B-170.04%-6.64B-134.29%-2.46B-16.77%7.17B73.60%8.62B-49.52%4.97B138.33%9.84B-65.95%4.13B163.75%12.12B-19.30%4.6B
-Depreciation and amortization 9.19%7.56B-8.86%6.92B1.05%7.59B1.32%7.52B9.06%7.42B16.08%6.8B-6.56%5.86B-0.74%6.27B-8.90%6.32B4.84%6.93B
-Reversal of impairment losses recognized in profit and loss -93.15%5M-33.03%73M-79.04%109M41.69%520M-0.27%367M820.00%368M-95.36%40M-56.04%862M206.41%1.96B305.06%640M
-Disposal profit 706.08%23.61B-979.46%-3.9B-57.12%443M707.03%1.03B-85.17%128M439.38%863M-22.33%160M-89.23%206M538.76%1.91B-507.48%-436M
-Net exchange gains and losses 0.87%-9.55B4.06%-9.64B-439.95%-10.04B-379.70%-1.86B116.33%665M-238.50%-4.07B404.98%2.94B-155.12%-964M182.23%1.75B-68.41%-2.13B
-Other non-cash items -1,638.68%-1.84B81.17%-106M-1,555.88%-563M-180.95%-34M-95.82%42M20.07%1.01B137.25%837M-1,334.62%-2.25B143.86%182M-625.32%-415M
Changes in working capital 195.72%19.79B-40.81%-20.68B-373.40%-14.69B85.66%-3.1B-254.06%-21.63B51.78%-6.11B-286.44%-12.67B187.99%6.79B-0.77%-7.72B-231.45%-7.66B
-Change in receivables -154.28%-3.51B385.21%6.46B210.36%1.33B-1.00%-1.21B88.93%-1.2B-1,057.36%-10.8B123.11%1.13B-436.48%-4.88B-146.12%-910M-81.70%1.97B
-Change in inventory 233.79%18.34B20.32%-13.71B-290.62%-17.21B80.54%-4.41B-218.40%-22.63B35.92%-7.11B-360.56%-11.09B155.79%4.26B40.39%-7.63B-392.08%-12.8B
-Change in payables 114.02%765M-306.55%-5.46B416.29%2.64B-152.81%-835M-79.52%1.58B1,376.10%7.72B-84.07%523M20.04%3.28B136,850.00%2.74B-100.63%-2M
-Provision for loans, leases and other losses 129.60%647M-164.43%-2.19B261.34%3.39B125.07%939M-174.14%-3.75B616.99%5.05B-132.30%-977M361.45%3.03B5.24%-1.16B-261.51%-1.22B
-Changes in other current assets 116.52%810M-37.17%-4.9B17.99%-3.58B-658.85%-4.36B125.91%780M-315.15%-3.01B508.26%1.4B121.32%230M-139.19%-1.08B162.70%2.75B
-Changes in other current liabilities 409.04%2.74B30.26%-885M-118.76%-1.27B88.70%6.77B75.91%3.59B155.87%2.04B-514.07%-3.65B175.31%881M-80.42%320M68.63%1.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.28%-119M52.00%-72M-72.41%-150M38.73%-87M-33.96%-142M-26.19%-106M-55.56%-84M16.92%-54M16.67%-65M23.53%-78M
Interest received (cash flow from operating activities) 117.62%1.56B600.98%715M34.21%102M-79.06%76M117.37%363M38.02%167M35.96%121M-6.32%89M-40.99%95M4.55%161M
Tax refund paid 65.66%-6.71B24.13%-19.54B-70.61%-25.75B-188,550.00%-15.09B99.92%-8M-297.24%-9.92B77.84%-2.5B-98.24%-11.27B-35.63%-5.68B-700.29%-4.19B
Other operating cash inflow (outflow) 0-96.21%11M-13.43%290M33,400.00%335M0.00%1M200.00%1M0.00%-1M0.00%-1M50.00%-1M99.72%-2M
Operating cash flow 327.27%52.24B-55.65%12.23B-21.23%27.57B94.39%35B48.37%18.01B-60.39%12.14B19.97%30.64B26.52%25.54B148.20%20.18B-62.52%8.13B
Investing cash flow
Net PPE purchase and sale -63.51%-9.28B-3.44%-5.68B-10.89%-5.49B15.06%-4.95B30.94%-5.83B-32.44%-8.44B-10.21%-6.37B-49.99%-5.78B-444.94%-3.85B123.30%1.12B
Net intangibles purchase and sale 15.00%-1.16B44.52%-1.37B-70.05%-2.46B8.70%-1.45B-33.36%-1.59B-38.69%-1.19B-0.82%-858M-84.60%-851M47.31%-461M-54.59%-875M
Net business purchase and sale -100.54%-190M11,719.67%35.44B-89.44%-305M-89.41%-161M87.39%-85M-228.78%-674M-561.29%-205M90.61%-31M82.37%-330M-739.46%-1.87B
Net investment product transactions 56.95%-843M-0.62%-1.96B-190.01%-1.95B56.23%-671M14.26%-1.53B-787.69%-1.79B174.71%260M32.69%-348M-186.31%-517M14,875.00%599M
Net changes in other investments -249.44%-1.74B-44.03%1.16B259.52%2.08B157.28%578M-28.05%-1.01B22.67%-788M-557.42%-1.02B-139.95%-155M145.92%388M-120.63%-845M
Investing cash flow -147.87%-13.21B439.76%27.6B-22.15%-8.12B33.75%-6.65B22.03%-10.04B-57.18%-12.88B-14.34%-8.19B-50.09%-7.16B-154.42%-4.77B68.53%-1.88B
Financing cash flow
Net issuance payments of debt -------------------8.53B------------118.57%3.43B---18.46B
Net common stock issuance -1.43%344M-40.95%349M45.21%591M43.31%407M175.73%284M101.12%103M-8,029.31%-9.2B5.45%116M61.76%110M74.36%68M
Increase or decrease of lease financing 35.68%-292M32.34%-454M-7.70%-671M-28.45%-623M---485M--------------------
Cash dividends paid 3.76%-14.84B-65.64%-15.42B-44.60%-9.31B-14.97%-6.44B27.61%-5.6B-27.47%-7.74B-3.74%-6.07B-60.07%-5.85B-5.91%-3.65B-0.12%-3.45B
Net other fund-raising expenses ---1M----650.00%45M-97.83%6M1,254.17%277M0.00%-24M67.57%-24M-196.00%-74M90.42%-25M-741.94%-261M
Financing cash flow 4.74%-14.79B-66.15%-15.52B-40.56%-9.34B52.68%-6.65B-83.49%-14.05B49.93%-7.66B-163.30%-15.29B-4,018.44%-5.81B99.36%-141M-542.96%-22.11B
Net cash flow
Beginning cash position 18.85%190.9B11.50%160.62B18.75%144.06B-4.62%121.31B-5.34%127.18B5.46%134.36B10.42%127.4B11.85%115.38B-9.13%103.15B14.86%113.51B
Current changes in cash -0.28%24.24B140.57%24.31B-53.45%10.1B456.82%21.7B27.56%-6.08B-217.31%-8.4B-43.04%7.16B-17.71%12.57B196.35%15.27B-228.87%-15.85B
Effect of exchange rate changes 34.38%8.03B-7.48%5.98B515.63%6.46B319.00%1.05B-139.23%-479M722.96%1.22B63.30%-196M82.44%-534M-154.58%-3.04B133.53%5.57B
Cash adjustments other than cash changes 1,100.00%12M--1M-----100.14%-1M69,000.00%691M200.00%1M91.67%-1M-1,100.00%-12M98.80%-1M-8,400.00%-83M
End cash Position 16.91%223.18B18.85%190.9B11.50%160.62B18.75%144.06B-4.62%121.31B-5.34%127.18B5.46%134.36B10.42%127.4B11.85%115.38B-9.13%103.15B
Free cash flow 1,036.55%41.79B-81.25%3.68B-31.43%19.61B170.06%28.6B324.49%10.59B-89.34%2.5B23.81%23.4B20.62%18.9B529.32%15.67B-84.73%2.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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