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 | -17.29%26.12B | 35.35%83.98B | 54.35%20.35B | 6.59%17B | 102.38%15.04B | 23.98%31.58B | -5.82%62.04B | 15.39%13.19B | 1.99%15.95B | -18.42%7.43B |
Net profit before non-cash adjustment | 2.48%13.27B | 7.73%57.46B | 0.27%16.52B | 6.09%14.24B | 3.12%13.76B | 28.17%12.95B | 10.39%53.34B | 25.22%16.48B | 9.11%13.42B | 13.75%13.34B |
Total adjustment of non-cash items | -222.75%-2.42B | 29.78%23.11B | 10.98%7.03B | 15.65%6.72B | 8.31%7.39B | 270.47%1.97B | -4.14%17.81B | 39.85%6.34B | -17.87%5.81B | 28.73%6.82B |
-Depreciation and amortization | 8.16%5.48B | 3.90%21.43B | 4.61%5.51B | 11.74%5.67B | 0.86%5.18B | -1.54%5.06B | 3.76%20.63B | 6.10%5.27B | 2.84%5.08B | 3.38%5.14B |
-Reversal of impairment losses recognized in profit and loss | ---- | 384.09%213M | ---- | ---- | ---- | ---- | -70.07%44M | ---- | ---- | ---- |
-Share of associates | -32.16%-452M | -52.68%-1.39B | -248.65%-387M | -36.05%-351M | 1.88%-314M | -52.68%-342M | 27.08%-913M | 77.80%-111M | -40.22%-258M | -32.23%-320M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | -171.10%-7.45B | 246.64%2.86B | 49.30%1.7B | 41.05%1.4B | 25.85%2.52B | 54.79%-2.75B | -885.35%-1.95B | 1,502.47%1.14B | -57.35%989M | 252.11%2B |
Changes in working capital | -8.31%15.28B | 137.41%3.41B | 66.73%-3.2B | -20.61%-3.95B | 52.05%-6.1B | 0.79%16.66B | -797.63%-9.1B | -53.74%-9.63B | 12.20%-3.28B | -60.79%-12.73B |
-Change in receivables | -13.22%14.64B | 83.04%-2.16B | 28.72%-12.26B | 70.37%-112M | 42.66%-6.66B | 2.67%16.87B | -1,077.40%-12.76B | -31.15%-17.2B | 56.35%-378M | -116.40%-11.61B |
-Change in inventory | -85.52%141M | 390.84%1.81B | 17.61%1.32B | 39.76%-1.14B | 140.58%663M | -45.65%974M | 56.01%-622M | 265.29%1.12B | -77.81%-1.9B | -721.29%-1.63B |
-Change in payables | 43.18%-2.09B | -84.12%478M | 29.21%3.41B | -41.50%2.54B | -429.17%-1.78B | -1.71%-3.69B | 6.29%3.01B | -22.74%2.64B | 9.01%4.33B | 88.92%-336M |
-Provision for loans, leases and other losses | -21.85%-5.34B | 1,004.38%1.51B | 31.05%4.84B | -16.28%-3.11B | 17.55%4.17B | 0.97%-4.38B | 117.25%137M | -19.27%3.69B | 4.16%-2.67B | 18.01%3.55B |
-Changes in other current assets | 15.15%7.93B | 55.72%1.77B | -509.76%-504M | 20.20%-2.12B | 7.21%-2.5B | 8.32%6.89B | 305.05%1.14B | 126.91%123M | 10.86%-2.66B | 3.38%-2.69B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -20.83%-174M | -19.53%-667M | -33.58%-179M | 26.92%-171M | -198.28%-173M | -9.09%-144M | -10.28%-558M | -12.61%-134M | -98.31%-234M | 53.23%-58M |
Interest received (cash flow from operating activities) | 26.00%378M | 33.09%744M | 26.39%91M | 28.33%299M | 22.73%54M | 42.86%300M | 45.57%559M | 500.00%72M | 33.91%233M | 266.67%44M |
Tax refund paid | -16.87%-9.5B | 12.44%-16.16B | -282.14%-51M | -6.47%-7.5B | 26.22%-470M | 24.67%-8.13B | -176.45%-18.45B | 800.00%28M | -113.80%-7.05B | -203.33%-637M |
Other operating cash inflow (outflow) | 50.00%-1M | 150.00%1M | 0 | 300.00%2M | 1M | -2M | 0.00%-2M | -1M | 50.00%-1M | 0 |
Operating cash flow | -28.74%16.82B | 55.76%67.9B | 53.71%20.21B | 8.16%9.63B | 113.14%14.45B | 59.95%23.6B | -26.22%43.59B | 16.22%13.15B | -28.19%8.9B | -22.85%6.78B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -95.76%-2.03B | 53.48%-4.5B | -51.05%-2.15B | 24.40%-818M | 57.59%-497M | 82.71%-1.04B | 4.61%-9.68B | -31.37%-1.42B | 31.69%-1.08B | 77.27%-1.17B |
Net intangibles purchase and sale | -86.29%-1.77B | -8.83%-4.99B | -57.43%-1.95B | 22.01%-836M | -8.82%-1.26B | 15.36%-948M | -18.99%-4.59B | -24.17%-1.24B | -21.40%-1.07B | -22.07%-1.16B |
Net business purchase and sale | --0 | -2,561.58%-5.4B | -800.00%-49M | -3.81%-218M | ---140M | ---5B | 31.42%-203M | 275.00%7M | -25.00%-210M | --0 |
Net investment product transactions | -120.02%-188M | -4,754.55%-4.1B | 92.47%-11M | 315.28%155M | -5,791.21%-5.18B | 336.74%939M | 121.20%88M | 71.71%-146M | -357.14%-72M | -22.88%91M |
Net changes in other investments | -184.16%-915M | -59.15%-904M | 46.67%-176M | 96.58%-11M | -423.77%-395M | -747.37%-322M | -166.67%-568M | -689.29%-330M | -292.68%-322M | -40.49%122M |
Investing cash flow | 23.00%-4.9B | -33.10%-19.9B | -38.49%-4.34B | 37.35%-1.73B | -253.14%-7.47B | 8.36%-6.37B | -0.15%-14.95B | -23.03%-3.13B | -2.57%-2.76B | 64.18%-2.12B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --4M | 89.47%-500M | --0 | ---3M | 95.03%-497M | --0 | 44.95%-4.75B | --0 | --0 | -185.71%-10B |
Increase or decrease of lease financing | -6.70%-2.28B | 6.06%-8.45B | 1.28%-2.23B | 11.38%-1.96B | 4.11%-2.12B | 7.50%-2.14B | 0.97%-9B | 2.96%-2.26B | 0.49%-2.21B | 2.29%-2.21B |
Cash dividends paid | -23.13%-10B | -9.48%-16.87B | --0 | -7.73%-8.75B | --0 | -11.43%-8.12B | -5.76%-15.41B | --0 | -11.48%-8.12B | --0 |
Cash dividends for minorities | ---- | 13.56%-51M | --0 | --0 | ---- | ---- | -18.00%-59M | --0 | --0 | ---- |
Net other fund-raising expenses | -18,933.33%-571M | -107.19%-10M | -105.88%-1M | -102.08%-1M | ---5M | -104.05%-3M | 1,363.64%139M | 1,800.00%17M | 4,900.00%48M | --0 |
Financing cash flow | -25.20%-12.84B | 10.98%-25.88B | 0.49%-2.23B | -4.16%-10.71B | 78.20%-2.68B | -140.21%-10.26B | 10.10%-29.07B | 3.73%-2.25B | 47.28%-10.29B | -110.51%-12.27B |
Net cash flow | ||||||||||
Beginning cash position | 18.89%144.36B | 0.14%121.43B | 14.71%130.79B | 12.98%133.61B | 2.76%128.73B | 0.14%121.43B | 11.48%121.25B | -0.45%114.02B | -4.84%118.26B | -1.48%125.28B |
Current changes in cash | -113.22%-923M | 5,220.60%22.12B | 75.49%13.64B | 32.10%-2.81B | 156.60%4.31B | 97.18%6.98B | -103.66%-432M | 20.75%7.78B | 57.75%-4.14B | -158.25%-7.61B |
Effect of exchange rate changes | 97.52%638M | 34.55%814M | 79.19%-77M | 93.68%-6M | -2.21%574M | -33.13%323M | -9.97%605M | -231.67%-370M | -243.94%-95M | 1,097.96%587M |
Cash adjustments other than cash changes | -200.00%-1M | ---- | ---- | ---- | ---- | 0.00%1M | 200.00%1M | --0 | --0 | --0 |
End cash Position | 11.92%144.07B | 18.89%144.36B | 18.89%144.36B | 14.71%130.79B | 12.98%133.61B | 2.76%128.73B | 0.14%121.43B | 0.14%121.43B | -0.45%114.02B | -4.84%118.26B |
Free cash flow | -44.98%11.86B | 99.13%58.31B | 54.27%16.11B | 18.18%7.98B | 184.48%12.67B | 182.30%21.55B | -34.93%29.28B | 14.05%10.45B | -32.04%6.75B | 66.00%4.45B |
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 |