JP Stock MarketDetailed Quotes

9990 Sac's Bar Holdings

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  • 932
  • +14+1.53%
20min DelayTrading Dec 3 14:24 JST
27.83BMarket Cap10.89P/E (Static)

Sac's Bar 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
62.40%5.78B
244.68%3.56B
249.07%1.03B
-117.68%-692.11M
-14.75%3.92B
12.76%4.59B
-11.90%4.07B
23.58%4.62B
-19.54%3.74B
10.06%4.65B
Net profit before non-cash adjustment
51.51%3.56B
290.27%2.35B
48.86%-1.23B
-192.89%-2.41B
-24.54%2.6B
-2.76%3.44B
-15.78%3.54B
-9.12%4.21B
1.98%4.63B
10.35%4.54B
Total adjustment of non-cash items
-15.67%1.34B
16.18%1.59B
3.30%1.37B
28.28%1.32B
-33.53%1.03B
20.08%1.55B
-8.53%1.29B
63.96%1.41B
49.69%862.48M
-48.31%576.16M
-Depreciation and amortization
5.84%697.03M
-1.32%658.59M
-7.97%667.36M
-16.76%725.16M
-7.40%871.14M
-0.05%940.72M
-2.04%941.16M
2.93%960.76M
14.96%933.39M
1.62%811.9M
-Reversal of impairment losses recognized in profit and loss
-16.30%226.06M
75.50%270.09M
-25.32%153.9M
23.34%206.07M
-11.03%167.07M
1.69%187.77M
3.01%184.65M
20.08%179.26M
77.93%149.29M
14.78%83.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
157.07%18.01M
94.10%-31.56M
-Disposal profit
4.56%44.81M
47.01%42.86M
-26.03%29.15M
-49.54%39.42M
408.79%78.11M
25.52%-25.3M
12.80%-33.97M
-236.77%-38.95M
-38.49%28.48M
-29.90%46.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
52.06%113.97M
--74.95M
-Other non-cash items
-39.72%372.48M
19.37%617.9M
46.35%517.63M
521.49%353.71M
-118.65%-83.92M
123.19%450.07M
-35.58%201.65M
182.23%313.03M
7.01%-380.66M
-157.56%-409.34M
Changes in working capital
329.10%875.9M
-142.56%-382.32M
125.99%898.27M
39.93%397.48M
170.20%284.06M
46.92%-404.62M
23.47%-762.35M
43.03%-996.21M
-277.14%-1.75B
53.72%-463.7M
-Change in receivables
19.06%-465.58M
-1.73%-575.19M
-24.13%-565.38M
-120.65%-455.48M
2,411.53%2.21B
83.82%-95.44M
-470.63%-589.76M
29.71%-103.35M
-149.40%-147.04M
179.21%297.66M
-Change in inventory
230.22%1.03B
-185.11%-790.3M
-42.46%928.55M
285.38%1.61B
-112.31%-870.48M
-156.13%-410.02M
73.19%-160.08M
57.79%-597M
3.32%-1.41B
-56.00%-1.46B
-Change in payables
-102.23%-18.31M
92.29%822.95M
155.85%427.98M
-4.56%-766.29M
-3,150.40%-732.89M
117.58%24.03M
68.86%-136.7M
-181.23%-438.96M
-139.45%-156.08M
22.86%395.7M
-Change in accrued expense
181.70%248.86M
746.93%88.34M
150.59%10.43M
94.84%-20.62M
-623.99%-399.45M
--76.23M
----
----
-110.17%-31.14M
3,058.31%306.07M
-Provision for loans, leases and other losses
13.86%81.84M
-25.66%71.88M
269.78%96.69M
-67.60%26.15M
13,864.19%80.71M
-99.53%578K
36.89%124.19M
--90.72M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--52.38M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.93%-23.41M
9.67%-33.41M
-3.00%-36.98M
-0.91%-35.9M
14.04%-35.58M
3.80%-41.39M
5.95%-43.03M
-5.43%-45.75M
-9.48%-43.39M
-16.99%-39.63M
Interest received (cash flow from operating activities)
0.97%85.03M
0.64%84.22M
-2.70%83.68M
5.17%86M
13.62%81.77M
-1.93%71.97M
10.86%73.39M
203.06%66.2M
1,129.21%21.84M
-70.50%1.78M
Tax refund paid
-492.03%-902.88M
28.31%-152.51M
49.33%-212.72M
66.89%-419.8M
-8.21%-1.27B
23.64%-1.17B
6.53%-1.53B
1.77%-1.64B
14.54%-1.67B
-18.68%-1.96B
Other operating cash inflow (outflow)
101.61%15.14M
104.94%7.51M
-35.83%-151.89M
-11,182,200.00%-111.82M
0.00%-1K
-200.00%-1K
0.00%1K
1K
0
0
Operating cash flow
42.96%4.95B
384.99%3.46B
160.82%713.82M
-143.57%-1.17B
-21.96%2.69B
34.36%3.45B
-14.43%2.57B
46.56%3B
-22.89%2.05B
4.21%2.66B
Investing cash flow
Net PPE purchase and sale
3.26%-497.49M
-34.92%-514.27M
50.22%-381.18M
10.60%-765.66M
36.23%-856.47M
-43.02%-1.34B
25.63%-939.06M
-48.11%-1.26B
-33.71%-852.58M
30.40%-637.63M
Net business purchase and sale
--0
--4.5M
--0
----
---76.84M
----
----
----
----
----
Net investment product transactions
-68.15%7.9M
343.21%24.81M
-20.00%-10.2M
96.54%-8.5M
77.82%-245.98M
---1.11B
----
----
-173.35%-2.19B
---800.49M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
0.00%-100M
---100M
----
Net changes in other investments
----
--1K
----
----
0.00%-1K
---1K
----
--50M
----
-5,999,900.00%-60M
Investing cash flow
-0.96%-489.59M
-23.91%-484.96M
49.44%-391.38M
34.35%-774.16M
51.91%-1.18B
-161.12%-2.45B
28.47%-939.06M
58.20%-1.31B
-109.64%-3.14B
-63.53%-1.5B
Financing cash flow
Net issuance payments of debt
19.74%-1.78B
-216.73%-2.22B
75.93%1.9B
97,397.30%1.08B
96.31%-1.11M
-138.68%-30.07M
349.89%77.74M
0.96%-31.11M
96.95%-31.41M
-210.82%-1.03B
Net common stock issuance
-39.42%-191K
-136.21%-137K
-132.00%-58K
99.99%-25K
-120,213.87%-372.97M
-142.19%-310K
80.90%-128K
63.72%-670K
-100.37%-1.85M
3,062.03%503.81M
Increase or decrease of lease financing
17.24%-234.95M
18.05%-283.89M
13.32%-346.42M
13.93%-399.64M
11.61%-464.32M
-8.34%-525.29M
-14.24%-484.85M
-16.41%-424.41M
-17.98%-364.57M
1.15%-309.01M
Cash dividends paid
-49.75%-653.89M
-0.12%-436.65M
49.96%-436.12M
1.44%-871.61M
-11.17%-884.31M
-0.12%-795.45M
0.01%-794.48M
-8.01%-794.58M
-35.83%-735.68M
-17.11%-541.61M
Net other fund-raising expenses
-21.93%-59.26M
59.01%-48.6M
-913.66%-118.57M
124.05%14.57M
-51.07%-60.6M
-64.76%-40.11M
22.16%-24.35M
-120.00%-31.28M
43.78%156.37M
17.81%108.75M
Financing cash flow
8.67%-2.73B
-399.06%-2.99B
665.27%998.84M
90.09%-176.7M
-28.18%-1.78B
-13.47%-1.39B
4.37%-1.23B
-31.20%-1.28B
22.94%-977.14M
-582.86%-1.27B
Net cash flow
Beginning cash position
-0.40%2.41B
121.08%2.42B
-66.02%1.09B
-7.71%3.22B
-9.38%3.49B
11.79%3.85B
13.40%3.44B
-40.56%3.03B
-2.10%5.1B
57.12%5.21B
Current changes in cash
17,167.61%1.73B
-100.77%-10.14M
162.19%1.32B
-690.01%-2.12B
31.35%-268.92M
-197.01%-391.72M
-0.85%403.79M
119.68%407.25M
-1,786.80%-2.07B
-105.79%-109.68M
Effect of exchange rate changes
231.07%1.51M
-78.61%457K
179.35%2.14M
378.13%765K
616.13%160K
-101.70%-31K
333.85%1.82M
26.42%-780K
---1.06M
----
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
-100.00%1K
3,096,300.00%30.96M
200.00%1K
50.00%-1K
---2K
----
End cash Position
72.00%4.14B
-0.40%2.41B
121.08%2.42B
-66.02%1.09B
-7.71%3.22B
-9.38%3.49B
11.79%3.85B
13.40%3.44B
-40.56%3.03B
-2.10%5.1B
Free cash flow
50.93%4.45B
1,186.41%2.95B
111.82%229.14M
-205.77%-1.94B
-12.62%1.83B
28.74%2.1B
-6.29%1.63B
44.00%1.74B
-40.35%1.21B
24.00%2.02B
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 62.40%5.78B244.68%3.56B249.07%1.03B-117.68%-692.11M-14.75%3.92B12.76%4.59B-11.90%4.07B23.58%4.62B-19.54%3.74B10.06%4.65B
Net profit before non-cash adjustment 51.51%3.56B290.27%2.35B48.86%-1.23B-192.89%-2.41B-24.54%2.6B-2.76%3.44B-15.78%3.54B-9.12%4.21B1.98%4.63B10.35%4.54B
Total adjustment of non-cash items -15.67%1.34B16.18%1.59B3.30%1.37B28.28%1.32B-33.53%1.03B20.08%1.55B-8.53%1.29B63.96%1.41B49.69%862.48M-48.31%576.16M
-Depreciation and amortization 5.84%697.03M-1.32%658.59M-7.97%667.36M-16.76%725.16M-7.40%871.14M-0.05%940.72M-2.04%941.16M2.93%960.76M14.96%933.39M1.62%811.9M
-Reversal of impairment losses recognized in profit and loss -16.30%226.06M75.50%270.09M-25.32%153.9M23.34%206.07M-11.03%167.07M1.69%187.77M3.01%184.65M20.08%179.26M77.93%149.29M14.78%83.9M
-Assets reserve and write-off --------------------------------157.07%18.01M94.10%-31.56M
-Disposal profit 4.56%44.81M47.01%42.86M-26.03%29.15M-49.54%39.42M408.79%78.11M25.52%-25.3M12.80%-33.97M-236.77%-38.95M-38.49%28.48M-29.90%46.31M
-Pension and employee benefit expenses --------------------------------52.06%113.97M--74.95M
-Other non-cash items -39.72%372.48M19.37%617.9M46.35%517.63M521.49%353.71M-118.65%-83.92M123.19%450.07M-35.58%201.65M182.23%313.03M7.01%-380.66M-157.56%-409.34M
Changes in working capital 329.10%875.9M-142.56%-382.32M125.99%898.27M39.93%397.48M170.20%284.06M46.92%-404.62M23.47%-762.35M43.03%-996.21M-277.14%-1.75B53.72%-463.7M
-Change in receivables 19.06%-465.58M-1.73%-575.19M-24.13%-565.38M-120.65%-455.48M2,411.53%2.21B83.82%-95.44M-470.63%-589.76M29.71%-103.35M-149.40%-147.04M179.21%297.66M
-Change in inventory 230.22%1.03B-185.11%-790.3M-42.46%928.55M285.38%1.61B-112.31%-870.48M-156.13%-410.02M73.19%-160.08M57.79%-597M3.32%-1.41B-56.00%-1.46B
-Change in payables -102.23%-18.31M92.29%822.95M155.85%427.98M-4.56%-766.29M-3,150.40%-732.89M117.58%24.03M68.86%-136.7M-181.23%-438.96M-139.45%-156.08M22.86%395.7M
-Change in accrued expense 181.70%248.86M746.93%88.34M150.59%10.43M94.84%-20.62M-623.99%-399.45M--76.23M---------110.17%-31.14M3,058.31%306.07M
-Provision for loans, leases and other losses 13.86%81.84M-25.66%71.88M269.78%96.69M-67.60%26.15M13,864.19%80.71M-99.53%578K36.89%124.19M--90.72M--------
-Changes in other current assets ------------------------------52.38M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.93%-23.41M9.67%-33.41M-3.00%-36.98M-0.91%-35.9M14.04%-35.58M3.80%-41.39M5.95%-43.03M-5.43%-45.75M-9.48%-43.39M-16.99%-39.63M
Interest received (cash flow from operating activities) 0.97%85.03M0.64%84.22M-2.70%83.68M5.17%86M13.62%81.77M-1.93%71.97M10.86%73.39M203.06%66.2M1,129.21%21.84M-70.50%1.78M
Tax refund paid -492.03%-902.88M28.31%-152.51M49.33%-212.72M66.89%-419.8M-8.21%-1.27B23.64%-1.17B6.53%-1.53B1.77%-1.64B14.54%-1.67B-18.68%-1.96B
Other operating cash inflow (outflow) 101.61%15.14M104.94%7.51M-35.83%-151.89M-11,182,200.00%-111.82M0.00%-1K-200.00%-1K0.00%1K1K00
Operating cash flow 42.96%4.95B384.99%3.46B160.82%713.82M-143.57%-1.17B-21.96%2.69B34.36%3.45B-14.43%2.57B46.56%3B-22.89%2.05B4.21%2.66B
Investing cash flow
Net PPE purchase and sale 3.26%-497.49M-34.92%-514.27M50.22%-381.18M10.60%-765.66M36.23%-856.47M-43.02%-1.34B25.63%-939.06M-48.11%-1.26B-33.71%-852.58M30.40%-637.63M
Net business purchase and sale --0--4.5M--0-------76.84M--------------------
Net investment product transactions -68.15%7.9M343.21%24.81M-20.00%-10.2M96.54%-8.5M77.82%-245.98M---1.11B---------173.35%-2.19B---800.49M
Advance cash and loans provided to other parties ----------------------------0.00%-100M---100M----
Net changes in other investments ------1K--------0.00%-1K---1K------50M-----5,999,900.00%-60M
Investing cash flow -0.96%-489.59M-23.91%-484.96M49.44%-391.38M34.35%-774.16M51.91%-1.18B-161.12%-2.45B28.47%-939.06M58.20%-1.31B-109.64%-3.14B-63.53%-1.5B
Financing cash flow
Net issuance payments of debt 19.74%-1.78B-216.73%-2.22B75.93%1.9B97,397.30%1.08B96.31%-1.11M-138.68%-30.07M349.89%77.74M0.96%-31.11M96.95%-31.41M-210.82%-1.03B
Net common stock issuance -39.42%-191K-136.21%-137K-132.00%-58K99.99%-25K-120,213.87%-372.97M-142.19%-310K80.90%-128K63.72%-670K-100.37%-1.85M3,062.03%503.81M
Increase or decrease of lease financing 17.24%-234.95M18.05%-283.89M13.32%-346.42M13.93%-399.64M11.61%-464.32M-8.34%-525.29M-14.24%-484.85M-16.41%-424.41M-17.98%-364.57M1.15%-309.01M
Cash dividends paid -49.75%-653.89M-0.12%-436.65M49.96%-436.12M1.44%-871.61M-11.17%-884.31M-0.12%-795.45M0.01%-794.48M-8.01%-794.58M-35.83%-735.68M-17.11%-541.61M
Net other fund-raising expenses -21.93%-59.26M59.01%-48.6M-913.66%-118.57M124.05%14.57M-51.07%-60.6M-64.76%-40.11M22.16%-24.35M-120.00%-31.28M43.78%156.37M17.81%108.75M
Financing cash flow 8.67%-2.73B-399.06%-2.99B665.27%998.84M90.09%-176.7M-28.18%-1.78B-13.47%-1.39B4.37%-1.23B-31.20%-1.28B22.94%-977.14M-582.86%-1.27B
Net cash flow
Beginning cash position -0.40%2.41B121.08%2.42B-66.02%1.09B-7.71%3.22B-9.38%3.49B11.79%3.85B13.40%3.44B-40.56%3.03B-2.10%5.1B57.12%5.21B
Current changes in cash 17,167.61%1.73B-100.77%-10.14M162.19%1.32B-690.01%-2.12B31.35%-268.92M-197.01%-391.72M-0.85%403.79M119.68%407.25M-1,786.80%-2.07B-105.79%-109.68M
Effect of exchange rate changes 231.07%1.51M-78.61%457K179.35%2.14M378.13%765K616.13%160K-101.70%-31K333.85%1.82M26.42%-780K---1.06M----
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K-100.00%1K3,096,300.00%30.96M200.00%1K50.00%-1K---2K----
End cash Position 72.00%4.14B-0.40%2.41B121.08%2.42B-66.02%1.09B-7.71%3.22B-9.38%3.49B11.79%3.85B13.40%3.44B-40.56%3.03B-2.10%5.1B
Free cash flow 50.93%4.45B1,186.41%2.95B111.82%229.14M-205.77%-1.94B-12.62%1.83B28.74%2.1B-6.29%1.63B44.00%1.74B-40.35%1.21B24.00%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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