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2734 Sala

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  • 798
  • -4-0.50%
20min DelayTrading Nov 26 10:03 JST
52.70BMarket Cap8.36P/E (Static)

Sala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-20.98%9.81B
-31.24%12.41B
32.44%18.05B
58.21%13.63B
-1.20%8.61B
-38.55%8.72B
53.47%14.19B
8.14%9.25B
10.20%8.55B
47.35%7.76B
Net profit before non-cash adjustment
11.34%9.38B
4.43%8.42B
36.15%8.06B
-20.59%5.92B
34.83%7.46B
27.32%5.53B
-52.91%4.35B
133.65%9.23B
45.99%3.95B
28.93%2.71B
Total adjustment of non-cash items
-14.37%4.97B
-2.97%5.81B
-48.71%5.99B
97.60%11.67B
-25.72%5.91B
-6.34%7.95B
684.71%8.49B
-149.83%-1.45B
-27.24%2.91B
7.86%4.01B
-Depreciation and amortization
-4.63%6.66B
-0.80%6.98B
-4.78%7.04B
6.01%7.39B
1.81%6.97B
-3.35%6.85B
46.66%7.09B
52.45%4.83B
-3.82%3.17B
-8.37%3.3B
-Reversal of impairment losses recognized in profit and loss
109.75%839M
8.40%400M
-73.07%369M
292.55%1.37B
2,226.67%349M
-94.00%15M
-92.94%250M
5,803.33%3.54B
-78.72%60M
1,914.29%282M
-Assets reserve and write-off
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----
----
----
----
----
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190.77%189M
-67.01%65M
-11.66%197M
-Share of associates
-16.36%-384M
15.60%-330M
-169.66%-391M
-1,006.25%-145M
233.33%16M
-180.00%-12M
118.07%15M
26.55%-83M
45.93%-113M
6.28%-209M
-Disposal profit
15.67%-1.06B
-54.83%-1.25B
14.32%-808M
38.08%-943M
-560.12%-1.52B
30.83%331M
-49.40%253M
643.48%500M
-2.22%-92M
-83.67%-90M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-35.29%-299M
-62.50%-221M
---136M
-Other non-cash items
-13,662.50%-1.09B
103.62%8M
-105.53%-221M
4,200.00%4B
-87.92%93M
-13.19%770M
108.75%887M
-22,126.09%-10.13B
-93.09%46M
338.16%666M
Changes in working capital
-149.34%-4.54B
-145.52%-1.82B
200.83%4B
16.56%-3.97B
0.38%-4.75B
-453.07%-4.77B
-8.10%1.35B
-12.81%1.47B
60.88%1.69B
291.94%1.05B
-Change in receivables
112.30%704M
-25.69%-5.73B
-236.30%-4.56B
325.20%3.34B
35.14%-1.48B
-22.94%-2.29B
-208.32%-1.86B
-7.39%1.72B
18.00%1.86B
798.67%1.57B
-Change in inventory
-209.64%-1.02B
-75.70%934M
3,981.82%3.84B
98.31%-99M
-106.67%-5.86B
-208.96%-2.83B
380.28%2.6B
-177.53%-928M
40,000.00%1.2B
99.69%-3M
-Change in payables
-158.48%-1.9B
-30.10%3.25B
166.55%4.66B
-328.15%-7B
55.56%3.07B
136.05%1.97B
22.79%835M
149.78%680M
-162.19%-1.37B
-179.66%-521M
-Provision for loans, leases and other losses
66.78%-94M
-614.55%-283M
125.82%55M
55.35%-213M
70.54%-477M
-622.77%-1.62B
---224M
----
----
----
-Changes in other current assets
---2.22B
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----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.52%-163M
14.97%-159M
22.41%-187M
2.82%-241M
10.79%-248M
17.99%-278M
-33.46%-339M
-32.98%-254M
21.40%-191M
22.36%-243M
Interest received (cash flow from operating activities)
-12.02%183M
-1.89%208M
-18.77%212M
17.04%261M
2.76%223M
-1.81%217M
54.55%221M
28.83%143M
-25.50%111M
21.14%149M
Tax refund paid
-60.66%-4.06B
-12.05%-2.53B
20.97%-2.26B
-113.77%-2.86B
57.30%-1.34B
-90.21%-3.13B
28.60%-1.65B
-83.59%-2.3B
-49.58%-1.26B
1.29%-839M
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
125.00%1M
-109.09%-4M
Operating cash flow
-41.97%5.76B
-37.22%9.93B
46.57%15.82B
48.80%10.79B
31.19%7.25B
-55.51%5.53B
81.92%12.43B
-5.34%6.83B
5.78%7.22B
59.78%6.82B
Investing cash flow
Net PPE purchase and sale
-8.69%-5B
8.76%-4.6B
18.78%-5.04B
32.31%-6.21B
-13.72%-9.17B
-4.79%-8.07B
-56.30%-7.7B
-138.61%-4.93B
13.06%-2.06B
-59.33%-2.37B
Net intangibles purchase and sale
-60.10%-1.3B
-148.32%-812M
17.63%-327M
52.91%-397M
-255.70%-843M
50.63%-237M
-23.08%-480M
-38.30%-390M
-24.78%-282M
13.74%-226M
Net business purchase and sale
--0
--513M
--0
----
---606M
----
---269M
----
----
----
Net investment product transactions
-98.32%4M
2.15%238M
697.44%233M
-1,850.00%-39M
98.90%-2M
-18.18%-182M
-22.22%-154M
-201.61%-126M
134.25%124M
-3,720.00%-362M
Advance cash and loans provided to other parties
-125.00%-90M
23.08%-40M
-26.83%-52M
-78.26%-41M
58.93%-23M
75.00%-56M
63.93%-224M
11.66%-621M
13.10%-703M
-31.33%-809M
Repayment of advance payments to other parties and cash income from loans
13.15%895M
-4.47%791M
44.76%828M
2.33%572M
-15.81%559M
-23.59%664M
-11.96%869M
17.36%987M
5.52%841M
5.98%797M
Net changes in other investments
-350.98%-128M
241.67%51M
-620.00%-36M
-108.06%-5M
-62.42%62M
323.08%165M
378.57%39M
54.84%-14M
-40.91%-31M
61.40%-22M
Investing cash flow
-45.58%-5.62B
12.21%-3.86B
28.14%-4.4B
38.96%-6.12B
-30.00%-10.03B
2.58%-7.71B
-55.57%-7.92B
-140.61%-5.09B
29.41%-2.12B
-79.94%-3B
Financing cash flow
Net issuance payments of debt
113.27%633M
38.22%-4.77B
-103.67%-7.72B
-151.53%-3.79B
60.98%7.36B
149.72%4.57B
-1,076.57%-9.19B
77.70%-781M
-154.39%-3.5B
37.41%-1.38B
Net common stock issuance
-7.62%97M
-80.63%105M
3.63%542M
20.79%523M
42.43%433M
-94.81%304M
586,400.00%5.86B
---1M
--0
--0
Increase or decrease of lease financing
2.06%-238M
-13.02%-243M
-5.91%-215M
-12.15%-203M
-1.69%-181M
1.11%-178M
-0.56%-180M
-12.58%-179M
2.45%-159M
12.83%-163M
Cash dividends paid
-15.56%-1.84B
-20.76%-1.59B
4.49%-1.32B
-10.56%-1.38B
0.48%-1.25B
-31.93%-1.26B
-77.28%-952M
-26.65%-537M
-9.84%-424M
8.96%-386M
Cash dividends for minorities
-20.00%-6M
28.57%-5M
0.00%-7M
22.22%-7M
-28.57%-9M
36.36%-7M
93.89%-11M
-900.00%-180M
-50.00%-18M
-9.09%-12M
Net other fund-raising expenses
44.44%-10M
73.91%-18M
-3,350.00%-69M
33.33%-2M
81.25%-3M
70.91%-16M
-243.75%-55M
-1,500.00%-16M
-200.00%-1M
200.00%1M
Financing cash flow
79.06%-1.37B
25.76%-6.52B
-80.79%-8.79B
-176.61%-4.86B
85.74%6.35B
175.51%3.42B
-167.06%-4.52B
58.73%-1.69B
-111.93%-4.11B
31.39%-1.94B
Net cash flow
Beginning cash position
-1.88%23.77B
12.17%24.23B
-0.87%21.6B
19.60%21.79B
7.25%18.22B
-0.09%16.99B
60.47%17B
10.35%10.6B
24.48%9.6B
-2.77%7.71B
Current changes in cash
-169.23%-1.23B
-117.30%-455M
1,484.21%2.63B
-105.32%-190M
190.01%3.57B
7,793.75%1.23B
-134.04%-16M
-95.28%47M
-47.30%995M
962.10%1.89B
Cash adjustments other than cash changes
----
----
---1M
----
----
--1M
----
636,100.00%6.36B
---1M
----
End cash Position
-5.15%22.55B
-1.88%23.77B
12.17%24.23B
-0.87%21.6B
19.60%21.79B
7.25%18.22B
-0.09%16.99B
60.47%17B
10.35%10.6B
24.48%9.6B
Free cash flow
-127.79%-1.2B
-57.38%4.33B
151.10%10.15B
225.50%4.04B
-9.71%-3.22B
-175.33%-2.94B
203.90%3.9B
-72.88%1.28B
21.45%4.73B
82.81%3.89B
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -20.98%9.81B-31.24%12.41B32.44%18.05B58.21%13.63B-1.20%8.61B-38.55%8.72B53.47%14.19B8.14%9.25B10.20%8.55B47.35%7.76B
Net profit before non-cash adjustment 11.34%9.38B4.43%8.42B36.15%8.06B-20.59%5.92B34.83%7.46B27.32%5.53B-52.91%4.35B133.65%9.23B45.99%3.95B28.93%2.71B
Total adjustment of non-cash items -14.37%4.97B-2.97%5.81B-48.71%5.99B97.60%11.67B-25.72%5.91B-6.34%7.95B684.71%8.49B-149.83%-1.45B-27.24%2.91B7.86%4.01B
-Depreciation and amortization -4.63%6.66B-0.80%6.98B-4.78%7.04B6.01%7.39B1.81%6.97B-3.35%6.85B46.66%7.09B52.45%4.83B-3.82%3.17B-8.37%3.3B
-Reversal of impairment losses recognized in profit and loss 109.75%839M8.40%400M-73.07%369M292.55%1.37B2,226.67%349M-94.00%15M-92.94%250M5,803.33%3.54B-78.72%60M1,914.29%282M
-Assets reserve and write-off ----------------------------190.77%189M-67.01%65M-11.66%197M
-Share of associates -16.36%-384M15.60%-330M-169.66%-391M-1,006.25%-145M233.33%16M-180.00%-12M118.07%15M26.55%-83M45.93%-113M6.28%-209M
-Disposal profit 15.67%-1.06B-54.83%-1.25B14.32%-808M38.08%-943M-560.12%-1.52B30.83%331M-49.40%253M643.48%500M-2.22%-92M-83.67%-90M
-Pension and employee benefit expenses -----------------------------35.29%-299M-62.50%-221M---136M
-Other non-cash items -13,662.50%-1.09B103.62%8M-105.53%-221M4,200.00%4B-87.92%93M-13.19%770M108.75%887M-22,126.09%-10.13B-93.09%46M338.16%666M
Changes in working capital -149.34%-4.54B-145.52%-1.82B200.83%4B16.56%-3.97B0.38%-4.75B-453.07%-4.77B-8.10%1.35B-12.81%1.47B60.88%1.69B291.94%1.05B
-Change in receivables 112.30%704M-25.69%-5.73B-236.30%-4.56B325.20%3.34B35.14%-1.48B-22.94%-2.29B-208.32%-1.86B-7.39%1.72B18.00%1.86B798.67%1.57B
-Change in inventory -209.64%-1.02B-75.70%934M3,981.82%3.84B98.31%-99M-106.67%-5.86B-208.96%-2.83B380.28%2.6B-177.53%-928M40,000.00%1.2B99.69%-3M
-Change in payables -158.48%-1.9B-30.10%3.25B166.55%4.66B-328.15%-7B55.56%3.07B136.05%1.97B22.79%835M149.78%680M-162.19%-1.37B-179.66%-521M
-Provision for loans, leases and other losses 66.78%-94M-614.55%-283M125.82%55M55.35%-213M70.54%-477M-622.77%-1.62B---224M------------
-Changes in other current assets ---2.22B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.52%-163M14.97%-159M22.41%-187M2.82%-241M10.79%-248M17.99%-278M-33.46%-339M-32.98%-254M21.40%-191M22.36%-243M
Interest received (cash flow from operating activities) -12.02%183M-1.89%208M-18.77%212M17.04%261M2.76%223M-1.81%217M54.55%221M28.83%143M-25.50%111M21.14%149M
Tax refund paid -60.66%-4.06B-12.05%-2.53B20.97%-2.26B-113.77%-2.86B57.30%-1.34B-90.21%-3.13B28.60%-1.65B-83.59%-2.3B-49.58%-1.26B1.29%-839M
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M00125.00%1M-109.09%-4M
Operating cash flow -41.97%5.76B-37.22%9.93B46.57%15.82B48.80%10.79B31.19%7.25B-55.51%5.53B81.92%12.43B-5.34%6.83B5.78%7.22B59.78%6.82B
Investing cash flow
Net PPE purchase and sale -8.69%-5B8.76%-4.6B18.78%-5.04B32.31%-6.21B-13.72%-9.17B-4.79%-8.07B-56.30%-7.7B-138.61%-4.93B13.06%-2.06B-59.33%-2.37B
Net intangibles purchase and sale -60.10%-1.3B-148.32%-812M17.63%-327M52.91%-397M-255.70%-843M50.63%-237M-23.08%-480M-38.30%-390M-24.78%-282M13.74%-226M
Net business purchase and sale --0--513M--0-------606M-------269M------------
Net investment product transactions -98.32%4M2.15%238M697.44%233M-1,850.00%-39M98.90%-2M-18.18%-182M-22.22%-154M-201.61%-126M134.25%124M-3,720.00%-362M
Advance cash and loans provided to other parties -125.00%-90M23.08%-40M-26.83%-52M-78.26%-41M58.93%-23M75.00%-56M63.93%-224M11.66%-621M13.10%-703M-31.33%-809M
Repayment of advance payments to other parties and cash income from loans 13.15%895M-4.47%791M44.76%828M2.33%572M-15.81%559M-23.59%664M-11.96%869M17.36%987M5.52%841M5.98%797M
Net changes in other investments -350.98%-128M241.67%51M-620.00%-36M-108.06%-5M-62.42%62M323.08%165M378.57%39M54.84%-14M-40.91%-31M61.40%-22M
Investing cash flow -45.58%-5.62B12.21%-3.86B28.14%-4.4B38.96%-6.12B-30.00%-10.03B2.58%-7.71B-55.57%-7.92B-140.61%-5.09B29.41%-2.12B-79.94%-3B
Financing cash flow
Net issuance payments of debt 113.27%633M38.22%-4.77B-103.67%-7.72B-151.53%-3.79B60.98%7.36B149.72%4.57B-1,076.57%-9.19B77.70%-781M-154.39%-3.5B37.41%-1.38B
Net common stock issuance -7.62%97M-80.63%105M3.63%542M20.79%523M42.43%433M-94.81%304M586,400.00%5.86B---1M--0--0
Increase or decrease of lease financing 2.06%-238M-13.02%-243M-5.91%-215M-12.15%-203M-1.69%-181M1.11%-178M-0.56%-180M-12.58%-179M2.45%-159M12.83%-163M
Cash dividends paid -15.56%-1.84B-20.76%-1.59B4.49%-1.32B-10.56%-1.38B0.48%-1.25B-31.93%-1.26B-77.28%-952M-26.65%-537M-9.84%-424M8.96%-386M
Cash dividends for minorities -20.00%-6M28.57%-5M0.00%-7M22.22%-7M-28.57%-9M36.36%-7M93.89%-11M-900.00%-180M-50.00%-18M-9.09%-12M
Net other fund-raising expenses 44.44%-10M73.91%-18M-3,350.00%-69M33.33%-2M81.25%-3M70.91%-16M-243.75%-55M-1,500.00%-16M-200.00%-1M200.00%1M
Financing cash flow 79.06%-1.37B25.76%-6.52B-80.79%-8.79B-176.61%-4.86B85.74%6.35B175.51%3.42B-167.06%-4.52B58.73%-1.69B-111.93%-4.11B31.39%-1.94B
Net cash flow
Beginning cash position -1.88%23.77B12.17%24.23B-0.87%21.6B19.60%21.79B7.25%18.22B-0.09%16.99B60.47%17B10.35%10.6B24.48%9.6B-2.77%7.71B
Current changes in cash -169.23%-1.23B-117.30%-455M1,484.21%2.63B-105.32%-190M190.01%3.57B7,793.75%1.23B-134.04%-16M-95.28%47M-47.30%995M962.10%1.89B
Cash adjustments other than cash changes -----------1M----------1M----636,100.00%6.36B---1M----
End cash Position -5.15%22.55B-1.88%23.77B12.17%24.23B-0.87%21.6B19.60%21.79B7.25%18.22B-0.09%16.99B60.47%17B10.35%10.6B24.48%9.6B
Free cash flow -127.79%-1.2B-57.38%4.33B151.10%10.15B225.50%4.04B-9.71%-3.22B-175.33%-2.94B203.90%3.9B-72.88%1.28B21.45%4.73B82.81%3.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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