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2156 Saylor Advertising

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  • +50+10.92%
20min DelayNot Open Nov 29 15:30 JST
3.09BMarket Cap-25984P/E (Static)

Saylor Advertising 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
-93.41%19.29M
515.14%292.59M
43.63%-70.48M
-175.64%-125.03M
-12.17%165.28M
114.68%188.18M
-71.53%87.66M
191.25%307.85M
-66.06%105.7M
24.23%311.44M
Net profit before non-cash adjustment
-102.73%-4.97M
4,552.38%182.09M
104.55%3.91M
-254.11%-86.08M
-59.52%55.86M
181.24%137.97M
-63.34%49.06M
-9.70%133.81M
-2.77%148.18M
-10.02%152.4M
Total adjustment of non-cash items
181.06%79.29M
-64.99%28.21M
184.77%80.59M
-46.71%28.3M
0.17%53.11M
17.79%53.02M
-63.78%45.01M
86.83%124.28M
-33.37%66.52M
122.12%99.83M
-Depreciation and amortization
-4.08%30.12M
-12.75%31.41M
-6.21%35.99M
7.17%38.38M
-2.09%35.81M
-23.54%36.57M
12.16%47.83M
-0.69%42.65M
5.10%42.94M
15.64%40.86M
-Reversal of impairment losses recognized in profit and loss
920.02%68.33M
-90.14%6.7M
3,918.46%67.91M
-47.55%1.69M
-78.38%3.22M
64.53%14.9M
-81.33%9.06M
276.09%48.5M
-74.32%12.9M
--50.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
89.70%-5.89M
-306.85%-57.21M
-Disposal profit
45.04%-659K
-130.46%-1.2M
264.78%3.94M
-96.53%1.08M
426.34%31.07M
220.99%5.9M
406.61%1.84M
107.74%363K
-1,106.17%-4.69M
-237.94%-389K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
237.27%4.17M
--1.24M
-Other non-cash items
-112.84%-18.5M
68.10%-8.69M
-112.17%-27.25M
24.42%-12.85M
-289.73%-17M
68.21%-4.36M
-141.86%-13.72M
91.71%32.77M
-73.75%17.09M
455.20%65.11M
Changes in working capital
-166.87%-55.03M
153.09%82.28M
-130.47%-154.99M
-219.39%-67.25M
2,110.85%56.32M
56.30%-2.8M
-112.88%-6.41M
145.65%49.76M
-284.06%-109M
62.75%59.22M
-Change in receivables
65.29%-33.57M
58.16%-96.72M
-355.65%-231.17M
-68.46%90.42M
1,110.52%286.68M
-119.76%-28.37M
108.78%143.56M
141.40%68.76M
-164.02%-166.08M
217.36%259.42M
-Change in inventory
-79.16%-8.91M
-116.80%-4.97M
1,854.00%29.59M
-270.77%-1.69M
96.87%-455K
-6.78%-14.56M
-181.85%-13.63M
-123.02%-4.84M
281.25%21.01M
-1,594.59%-11.59M
-Change in payables
-110.43%-14.96M
116.36%143.45M
144.45%66.3M
22.79%-149.17M
-951.41%-193.21M
115.80%22.69M
-136.08%-143.64M
-170.06%-60.84M
141.60%86.84M
-186.19%-208.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
-160.77%-36.66M
27,156.95%60.34M
-Provision for loans, leases and other losses
-144.96%-5.22M
321.30%11.6M
69.29%-5.24M
18.76%-17.07M
-197.48%-21.01M
233.99%21.56M
-197.25%-16.09M
--16.54M
----
----
-Changes in other current assets
117.14%1.07M
68.47%-6.22M
-221.48%-19.73M
3,868.45%16.24M
80.20%-431K
-80.22%-2.18M
-115.26%-1.21M
412.72%7.92M
76.08%-2.53M
-577.48%-10.58M
-Changes in other current liabilities
-81.35%6.55M
566.89%35.15M
188.08%5.27M
60.75%-5.98M
-682.44%-15.24M
-107.92%-1.95M
10.72%24.6M
291.98%22.22M
60.93%-11.57M
-312.80%-29.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.51%-3.66M
-2.13%-4.98M
12.41%-4.88M
24.02%-5.57M
19.15%-7.33M
-0.42%-9.06M
-0.22%-9.02M
8.72%-9M
18.79%-9.86M
8.54%-12.15M
Interest received (cash flow from operating activities)
4.97%4.69M
18.46%4.47M
1.67%3.77M
28.66%3.71M
1.51%2.88M
-2.41%2.84M
29.00%2.91M
-14.58%2.26M
-41.95%2.64M
44.20%4.55M
Tax refund paid
-165.43%-70.64M
-61.38%-26.61M
1.29%-16.49M
81.12%-16.71M
-400.30%-88.49M
135.41%29.47M
2.71%-83.23M
-306.14%-85.55M
81.74%-21.06M
-4.78%-115.38M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
-200.00%-1K
0.00%1K
100.00%1K
1.38%-42.83M
1.81%-43.43M
-44.23M
Operating cash flow
-118.95%-50.32M
401.40%265.46M
38.66%-88.08M
-298.48%-143.59M
-65.78%72.34M
12,632.78%211.43M
-100.98%-1.69M
408.21%172.73M
-76.44%33.99M
10.57%144.24M
Investing cash flow
Net PPE purchase and sale
-3.08%-7.63M
-12.94%-7.4M
13.41%-6.55M
88.34%-7.57M
-353.36%-64.88M
-10.84%-14.31M
73.26%-12.91M
-390.25%-48.28M
69.31%-9.85M
21.32%-32.08M
Net business purchase and sale
----
----
----
----
--500K
----
---10.34M
----
----
----
Net investment property transactions
-2.38%42.88M
2.44%43.93M
11.87%42.88M
-11.95%38.33M
161.77%43.54M
-1,215.25%-70.48M
-85.23%6.32M
--42.79M
----
----
Net investment product transactions
-600.36%-11.64M
-107.54%-1.66M
1,038.29%22.03M
-108.05%-2.35M
-50.67%29.16M
247.78%59.11M
-500.53%-40M
-118.07%-6.66M
-2.78%36.86M
-38.37%37.91M
Net changes in other investments
-22.47%-29.14M
-101.92%-23.79M
8.27%-11.78M
62.39%-12.84M
-256.56%-34.15M
38.27%-9.58M
-13.30%-15.51M
-227.76%-13.69M
-59.07%10.72M
163.86%26.18M
Investing cash flow
-149.83%-5.52M
-76.22%11.08M
199.09%46.58M
160.28%15.57M
26.73%-25.84M
51.33%-35.26M
-180.37%-72.45M
-168.49%-25.84M
17.86%37.73M
148.39%32.01M
Financing cash flow
Net issuance payments of debt
-76.34%-157.08M
59.43%-89.08M
-198.15%-219.58M
232.16%223.72M
-866.39%-169.28M
-79.05%22.09M
210.43%105.43M
-10.36%-95.47M
17.20%-86.51M
-171.88%-104.48M
Cash dividends paid
-25.00%-18.89M
0.00%-15.11M
20.00%-15.11M
0.00%-18.89M
0.00%-18.89M
50.00%-18.89M
-100.00%-37.78M
-0.75%-18.89M
-0.32%-18.75M
-25.00%-18.69M
Net other fund-raising expenses
-33.05%-2.82M
21.90%-2.12M
6.55%-2.71M
7.34%-2.9M
-5.35%-3.13M
-20.46%-2.97M
-56.90%-2.47M
-151.04%-1.57M
184.32%3.08M
237.22%1.08M
Financing cash flow
-68.18%-178.78M
55.22%-106.3M
-217.57%-237.4M
205.56%201.93M
-84,373.13%-191.3M
-99.65%227K
156.23%65.18M
-13.47%-115.93M
16.31%-102.17M
-194.19%-122.09M
Net cash flow
Beginning cash position
28.08%776.5M
-31.51%606.26M
9.11%885.16M
-15.15%811.24M
22.63%956.04M
-1.14%779.64M
4.09%788.59M
-2.04%757.64M
7.53%773.42M
36.91%719.25M
Current changes in cash
-237.82%-234.62M
161.04%170.24M
-477.32%-278.9M
151.05%73.92M
-182.08%-144.79M
2,070.91%176.4M
-128.91%-8.95M
201.62%30.95M
-156.23%-30.46M
-72.07%54.17M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
--14.68M
----
End cash Position
-30.22%541.88M
28.08%776.5M
-31.51%606.26M
9.11%885.16M
-15.15%811.24M
22.63%956.04M
-1.14%779.64M
4.09%788.59M
-2.04%757.64M
7.53%773.42M
Free cash flow
-122.62%-58.37M
372.69%258.06M
37.39%-94.64M
-2,125.68%-151.16M
-96.21%7.46M
592.05%197.12M
-132.19%-40.06M
415.54%124.45M
-78.48%24.14M
25.06%112.16M
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 -93.41%19.29M515.14%292.59M43.63%-70.48M-175.64%-125.03M-12.17%165.28M114.68%188.18M-71.53%87.66M191.25%307.85M-66.06%105.7M24.23%311.44M
Net profit before non-cash adjustment -102.73%-4.97M4,552.38%182.09M104.55%3.91M-254.11%-86.08M-59.52%55.86M181.24%137.97M-63.34%49.06M-9.70%133.81M-2.77%148.18M-10.02%152.4M
Total adjustment of non-cash items 181.06%79.29M-64.99%28.21M184.77%80.59M-46.71%28.3M0.17%53.11M17.79%53.02M-63.78%45.01M86.83%124.28M-33.37%66.52M122.12%99.83M
-Depreciation and amortization -4.08%30.12M-12.75%31.41M-6.21%35.99M7.17%38.38M-2.09%35.81M-23.54%36.57M12.16%47.83M-0.69%42.65M5.10%42.94M15.64%40.86M
-Reversal of impairment losses recognized in profit and loss 920.02%68.33M-90.14%6.7M3,918.46%67.91M-47.55%1.69M-78.38%3.22M64.53%14.9M-81.33%9.06M276.09%48.5M-74.32%12.9M--50.22M
-Assets reserve and write-off --------------------------------89.70%-5.89M-306.85%-57.21M
-Disposal profit 45.04%-659K-130.46%-1.2M264.78%3.94M-96.53%1.08M426.34%31.07M220.99%5.9M406.61%1.84M107.74%363K-1,106.17%-4.69M-237.94%-389K
-Pension and employee benefit expenses --------------------------------237.27%4.17M--1.24M
-Other non-cash items -112.84%-18.5M68.10%-8.69M-112.17%-27.25M24.42%-12.85M-289.73%-17M68.21%-4.36M-141.86%-13.72M91.71%32.77M-73.75%17.09M455.20%65.11M
Changes in working capital -166.87%-55.03M153.09%82.28M-130.47%-154.99M-219.39%-67.25M2,110.85%56.32M56.30%-2.8M-112.88%-6.41M145.65%49.76M-284.06%-109M62.75%59.22M
-Change in receivables 65.29%-33.57M58.16%-96.72M-355.65%-231.17M-68.46%90.42M1,110.52%286.68M-119.76%-28.37M108.78%143.56M141.40%68.76M-164.02%-166.08M217.36%259.42M
-Change in inventory -79.16%-8.91M-116.80%-4.97M1,854.00%29.59M-270.77%-1.69M96.87%-455K-6.78%-14.56M-181.85%-13.63M-123.02%-4.84M281.25%21.01M-1,594.59%-11.59M
-Change in payables -110.43%-14.96M116.36%143.45M144.45%66.3M22.79%-149.17M-951.41%-193.21M115.80%22.69M-136.08%-143.64M-170.06%-60.84M141.60%86.84M-186.19%-208.75M
-Change in accrued expense ---------------------------------160.77%-36.66M27,156.95%60.34M
-Provision for loans, leases and other losses -144.96%-5.22M321.30%11.6M69.29%-5.24M18.76%-17.07M-197.48%-21.01M233.99%21.56M-197.25%-16.09M--16.54M--------
-Changes in other current assets 117.14%1.07M68.47%-6.22M-221.48%-19.73M3,868.45%16.24M80.20%-431K-80.22%-2.18M-115.26%-1.21M412.72%7.92M76.08%-2.53M-577.48%-10.58M
-Changes in other current liabilities -81.35%6.55M566.89%35.15M188.08%5.27M60.75%-5.98M-682.44%-15.24M-107.92%-1.95M10.72%24.6M291.98%22.22M60.93%-11.57M-312.80%-29.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.51%-3.66M-2.13%-4.98M12.41%-4.88M24.02%-5.57M19.15%-7.33M-0.42%-9.06M-0.22%-9.02M8.72%-9M18.79%-9.86M8.54%-12.15M
Interest received (cash flow from operating activities) 4.97%4.69M18.46%4.47M1.67%3.77M28.66%3.71M1.51%2.88M-2.41%2.84M29.00%2.91M-14.58%2.26M-41.95%2.64M44.20%4.55M
Tax refund paid -165.43%-70.64M-61.38%-26.61M1.29%-16.49M81.12%-16.71M-400.30%-88.49M135.41%29.47M2.71%-83.23M-306.14%-85.55M81.74%-21.06M-4.78%-115.38M
Other operating cash inflow (outflow) 0200.00%1K-1K0-200.00%-1K0.00%1K100.00%1K1.38%-42.83M1.81%-43.43M-44.23M
Operating cash flow -118.95%-50.32M401.40%265.46M38.66%-88.08M-298.48%-143.59M-65.78%72.34M12,632.78%211.43M-100.98%-1.69M408.21%172.73M-76.44%33.99M10.57%144.24M
Investing cash flow
Net PPE purchase and sale -3.08%-7.63M-12.94%-7.4M13.41%-6.55M88.34%-7.57M-353.36%-64.88M-10.84%-14.31M73.26%-12.91M-390.25%-48.28M69.31%-9.85M21.32%-32.08M
Net business purchase and sale ------------------500K-------10.34M------------
Net investment property transactions -2.38%42.88M2.44%43.93M11.87%42.88M-11.95%38.33M161.77%43.54M-1,215.25%-70.48M-85.23%6.32M--42.79M--------
Net investment product transactions -600.36%-11.64M-107.54%-1.66M1,038.29%22.03M-108.05%-2.35M-50.67%29.16M247.78%59.11M-500.53%-40M-118.07%-6.66M-2.78%36.86M-38.37%37.91M
Net changes in other investments -22.47%-29.14M-101.92%-23.79M8.27%-11.78M62.39%-12.84M-256.56%-34.15M38.27%-9.58M-13.30%-15.51M-227.76%-13.69M-59.07%10.72M163.86%26.18M
Investing cash flow -149.83%-5.52M-76.22%11.08M199.09%46.58M160.28%15.57M26.73%-25.84M51.33%-35.26M-180.37%-72.45M-168.49%-25.84M17.86%37.73M148.39%32.01M
Financing cash flow
Net issuance payments of debt -76.34%-157.08M59.43%-89.08M-198.15%-219.58M232.16%223.72M-866.39%-169.28M-79.05%22.09M210.43%105.43M-10.36%-95.47M17.20%-86.51M-171.88%-104.48M
Cash dividends paid -25.00%-18.89M0.00%-15.11M20.00%-15.11M0.00%-18.89M0.00%-18.89M50.00%-18.89M-100.00%-37.78M-0.75%-18.89M-0.32%-18.75M-25.00%-18.69M
Net other fund-raising expenses -33.05%-2.82M21.90%-2.12M6.55%-2.71M7.34%-2.9M-5.35%-3.13M-20.46%-2.97M-56.90%-2.47M-151.04%-1.57M184.32%3.08M237.22%1.08M
Financing cash flow -68.18%-178.78M55.22%-106.3M-217.57%-237.4M205.56%201.93M-84,373.13%-191.3M-99.65%227K156.23%65.18M-13.47%-115.93M16.31%-102.17M-194.19%-122.09M
Net cash flow
Beginning cash position 28.08%776.5M-31.51%606.26M9.11%885.16M-15.15%811.24M22.63%956.04M-1.14%779.64M4.09%788.59M-2.04%757.64M7.53%773.42M36.91%719.25M
Current changes in cash -237.82%-234.62M161.04%170.24M-477.32%-278.9M151.05%73.92M-182.08%-144.79M2,070.91%176.4M-128.91%-8.95M201.62%30.95M-156.23%-30.46M-72.07%54.17M
Cash adjustments other than cash changes ---1K-----200.00%-1K200.00%1K-200.00%-1K200.00%1K---1K------14.68M----
End cash Position -30.22%541.88M28.08%776.5M-31.51%606.26M9.11%885.16M-15.15%811.24M22.63%956.04M-1.14%779.64M4.09%788.59M-2.04%757.64M7.53%773.42M
Free cash flow -122.62%-58.37M372.69%258.06M37.39%-94.64M-2,125.68%-151.16M-96.21%7.46M592.05%197.12M-132.19%-40.06M415.54%124.45M-78.48%24.14M25.06%112.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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