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3197 Skylark Holdings

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  • 2465.0
  • -4.5-0.18%
20min DelayNot Open Dec 12 15:30 JST
560.79BMarket Cap117.33P/E (Static)

Skylark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-9.14%19.42B
-8.84%18.47B
22.46%15.27B
37.64%72.73B
36.09%18.62B
95.46%21.38B
5.69%20.26B
37.78%12.47B
-0.07%52.84B
-54.60%13.68B
Net profit before non-cash adjustment
3.10%6.62B
101.92%5.25B
622.44%5.45B
205.67%8.69B
135.38%715M
366.64%6.42B
190.28%2.6B
-13.86%-1.04B
-157.42%-8.23B
-120.10%-2.02B
Total adjustment of non-cash items
-3.85%12.82B
-8.38%12.9B
-12.96%12.53B
1.32%57.89B
1.82%16.09B
-2.55%13.34B
-12.96%14.08B
25.36%14.39B
-0.42%57.14B
-6.29%15.8B
-Depreciation and amortization
-0.71%11.96B
-0.52%11.93B
-2.79%11.49B
2.64%48.65B
6.06%12.8B
-0.02%12.04B
1.48%12B
3.03%11.82B
0.22%47.4B
2.24%12.07B
-Reversal of impairment losses recognized in profit and loss
-64.71%60M
-34.15%81M
-4.69%244M
-54.96%2.47B
-29.68%1.92B
-60.09%170M
-93.53%123M
-40.05%256M
-11.79%5.49B
-38.18%2.74B
-Disposal profit
-73.42%118M
-112.58%-60M
-81.72%458M
135.60%3.77B
-7.51%345M
-21.55%444M
2.80%477M
1,165.66%2.51B
789.44%1.6B
284.54%373M
-Other non-cash items
1.17%689M
-36.30%946M
276.32%335M
13.14%3B
63.36%1.02B
4.77%681M
-25.41%1.49B
69.21%-190M
-28.09%2.65B
16.82%625M
Changes in working capital
-101.05%-17M
-91.17%316M
-208.92%-2.7B
56.53%6.15B
2,015.79%1.82B
575.95%1.62B
-39.08%3.58B
42.12%-874M
120.86%3.93B
-102.95%-95M
-Change in receivables
144.88%794M
-97.35%110M
-260.47%-155M
-100.55%-40M
33.33%-2.37B
-171.68%-1.77B
-3.65%4.15B
-101.04%-43M
169.23%7.33B
41.20%-3.56B
-Change in inventory
-192.97%-397M
-80.51%-491M
-59.37%297M
142.18%1.42B
136.23%530M
155.17%427M
40.87%-272M
210.76%731M
-1,070.23%-3.36B
-71.51%-1.46B
-Change in payables
-69.03%293M
32.04%-1.26B
85.01%-134M
145.70%1.56B
-14.22%3.37B
293.06%946M
-2,143.96%-1.86B
87.10%-894M
-234.88%-3.41B
-59.25%3.92B
-Changes in other current assets
58.38%-216M
----
----
-5.05%-499M
-12.87%264M
15.75%-519M
----
----
---475M
--303M
-Changes in other current liabilities
-119.35%-491M
16.37%2.1B
-305.39%-2.71B
-3.21%3.71B
-95.02%35M
373.20%2.54B
-13.95%1.81B
-134.06%-668M
134.52%3.84B
464.25%703M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.70%-451M
0.00%-533M
-8.39%-504M
2.41%-2.1B
-8.37%-570M
-2.88%-535M
3.27%-533M
16.67%-465M
13.07%-2.16B
10.54%-526M
Interest received (cash flow from operating activities)
100.00%6M
200.00%12M
-66.67%1M
114.29%15M
400.00%5M
50.00%3M
0.00%4M
3M
75.00%7M
1M
Tax refund paid
4.16%-1.11B
-83.98%242M
-267.74%-1.03B
101.59%79M
0
35.48%-1.15B
1,237.17%1.51B
91.54%-279M
-1,373.08%-4.98B
-350.00%-9M
Other operating cash inflow (outflow)
-100.00%-2M
0
1M
-250.00%-3M
-140.00%-2M
66.67%-1M
0
0
2M
600.00%5M
Operating cash flow
-9.24%17.87B
-14.37%18.19B
17.17%13.75B
54.69%70.72B
37.25%18.05B
128.21%19.69B
13.37%21.24B
125.70%11.73B
-8.69%45.72B
-55.48%13.15B
Investing cash flow
Capital expenditures
----
----
-4.40%-593M
15.20%-2.07B
49.24%-565M
----
----
-21.89%-568M
-140.73%-2.44B
-297.50%-1.11B
Net PPE purchase and sale
-13.48%-3.61B
-17.94%-3.16B
34.74%-2.41B
4.10%-12.77B
26.78%-3.22B
-41.40%-3.18B
1.44%-2.68B
6.61%-3.69B
-9.00%-13.32B
-61.34%-4.4B
Net changes in other investments
-709.09%-201M
-9,000.00%-455M
500.00%36M
-112.15%-22M
6.67%-56M
13.79%33M
-104.27%-5M
-93.68%6M
-25.51%181M
-137.04%-60M
Investing cash flow
-15.84%-4.24B
-29.95%-4.04B
30.27%-2.97B
4.58%-14.86B
31.05%-3.84B
-45.02%-3.66B
1.55%-3.11B
1.62%-4.25B
-19.93%-15.58B
-95.89%-5.57B
Financing cash flow
Net issuance payments of debt
468.31%15.53B
-115.94%-5.87B
-162.78%-1.12B
50.29%-7.88B
26.38%-2.74B
-31.18%-4.22B
52.47%-2.72B
155.51%1.78B
33.51%-15.86B
34.97%-3.72B
Increase or decrease of lease financing
-1.48%-8.91B
-1.10%-8.95B
3.15%-8.45B
-3.97%-35.93B
-7.75%-9.58B
-0.10%-8.78B
-2.04%-8.85B
-6.02%-8.73B
-1.78%-34.56B
-6.58%-8.89B
Issuance fees
----
----
55.79%-42M
-431.97%-649M
-1,668.18%-389M
----
----
-69.64%-95M
87.74%-122M
56.86%-22M
Cash dividends paid
-162,900.00%-1.63B
---47M
-25,533.33%-1.54B
99.74%-7M
--0
75.00%-1M
--0
99.77%-6M
-15,958.82%-2.73B
16.67%-5M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
0.00%-1M
----
Financing cash flow
138.19%4.97B
-27.18%-14.89B
-58.30%-11.15B
16.52%-44.47B
-0.55%-12.7B
-8.40%-13.02B
19.35%-11.71B
50.09%-7.05B
-232.72%-53.27B
10.48%-12.63B
Net cash flow
Beginning cash position
16.12%25.86B
68.46%26.5B
75.38%26.79B
-97.93%15.28B
23.95%25.3B
-15.27%22.27B
-37.42%15.73B
-60.15%15.28B
4,235.47%738.33B
-20.49%20.41B
Current changes in cash
516.26%18.61B
-111.59%-744M
-185.94%-373M
149.22%11.39B
129.90%1.51B
151.17%3.02B
505.85%6.42B
103.28%434M
-209.79%-23.13B
-140.11%-5.05B
Effect of exchange rate changes
-2,250.00%-215M
-10.08%107M
321.05%80M
74.32%129M
77.38%-19M
-61.54%10M
33.71%119M
-55.81%19M
-68.51%74M
-216.67%-84M
Cash adjustments other than cash changes
----
----
---1M
--1M
----
----
----
----
----
----
End cash Position
74.92%44.25B
16.12%25.86B
68.46%26.5B
-96.25%26.79B
-96.25%26.79B
23.95%25.3B
-15.27%22.27B
-37.42%15.73B
1,766.05%715.28B
1,766.05%715.28B
Free cash flow
-13.59%13.83B
-23.02%13.96B
32.18%9.88B
86.68%55.87B
86.69%14.27B
163.26%16B
17.52%18.13B
856.59%7.47B
-18.74%29.93B
-71.20%7.64B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -9.14%19.42B-8.84%18.47B22.46%15.27B37.64%72.73B36.09%18.62B95.46%21.38B5.69%20.26B37.78%12.47B-0.07%52.84B-54.60%13.68B
Net profit before non-cash adjustment 3.10%6.62B101.92%5.25B622.44%5.45B205.67%8.69B135.38%715M366.64%6.42B190.28%2.6B-13.86%-1.04B-157.42%-8.23B-120.10%-2.02B
Total adjustment of non-cash items -3.85%12.82B-8.38%12.9B-12.96%12.53B1.32%57.89B1.82%16.09B-2.55%13.34B-12.96%14.08B25.36%14.39B-0.42%57.14B-6.29%15.8B
-Depreciation and amortization -0.71%11.96B-0.52%11.93B-2.79%11.49B2.64%48.65B6.06%12.8B-0.02%12.04B1.48%12B3.03%11.82B0.22%47.4B2.24%12.07B
-Reversal of impairment losses recognized in profit and loss -64.71%60M-34.15%81M-4.69%244M-54.96%2.47B-29.68%1.92B-60.09%170M-93.53%123M-40.05%256M-11.79%5.49B-38.18%2.74B
-Disposal profit -73.42%118M-112.58%-60M-81.72%458M135.60%3.77B-7.51%345M-21.55%444M2.80%477M1,165.66%2.51B789.44%1.6B284.54%373M
-Other non-cash items 1.17%689M-36.30%946M276.32%335M13.14%3B63.36%1.02B4.77%681M-25.41%1.49B69.21%-190M-28.09%2.65B16.82%625M
Changes in working capital -101.05%-17M-91.17%316M-208.92%-2.7B56.53%6.15B2,015.79%1.82B575.95%1.62B-39.08%3.58B42.12%-874M120.86%3.93B-102.95%-95M
-Change in receivables 144.88%794M-97.35%110M-260.47%-155M-100.55%-40M33.33%-2.37B-171.68%-1.77B-3.65%4.15B-101.04%-43M169.23%7.33B41.20%-3.56B
-Change in inventory -192.97%-397M-80.51%-491M-59.37%297M142.18%1.42B136.23%530M155.17%427M40.87%-272M210.76%731M-1,070.23%-3.36B-71.51%-1.46B
-Change in payables -69.03%293M32.04%-1.26B85.01%-134M145.70%1.56B-14.22%3.37B293.06%946M-2,143.96%-1.86B87.10%-894M-234.88%-3.41B-59.25%3.92B
-Changes in other current assets 58.38%-216M---------5.05%-499M-12.87%264M15.75%-519M-----------475M--303M
-Changes in other current liabilities -119.35%-491M16.37%2.1B-305.39%-2.71B-3.21%3.71B-95.02%35M373.20%2.54B-13.95%1.81B-134.06%-668M134.52%3.84B464.25%703M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.70%-451M0.00%-533M-8.39%-504M2.41%-2.1B-8.37%-570M-2.88%-535M3.27%-533M16.67%-465M13.07%-2.16B10.54%-526M
Interest received (cash flow from operating activities) 100.00%6M200.00%12M-66.67%1M114.29%15M400.00%5M50.00%3M0.00%4M3M75.00%7M1M
Tax refund paid 4.16%-1.11B-83.98%242M-267.74%-1.03B101.59%79M035.48%-1.15B1,237.17%1.51B91.54%-279M-1,373.08%-4.98B-350.00%-9M
Other operating cash inflow (outflow) -100.00%-2M01M-250.00%-3M-140.00%-2M66.67%-1M002M600.00%5M
Operating cash flow -9.24%17.87B-14.37%18.19B17.17%13.75B54.69%70.72B37.25%18.05B128.21%19.69B13.37%21.24B125.70%11.73B-8.69%45.72B-55.48%13.15B
Investing cash flow
Capital expenditures ---------4.40%-593M15.20%-2.07B49.24%-565M---------21.89%-568M-140.73%-2.44B-297.50%-1.11B
Net PPE purchase and sale -13.48%-3.61B-17.94%-3.16B34.74%-2.41B4.10%-12.77B26.78%-3.22B-41.40%-3.18B1.44%-2.68B6.61%-3.69B-9.00%-13.32B-61.34%-4.4B
Net changes in other investments -709.09%-201M-9,000.00%-455M500.00%36M-112.15%-22M6.67%-56M13.79%33M-104.27%-5M-93.68%6M-25.51%181M-137.04%-60M
Investing cash flow -15.84%-4.24B-29.95%-4.04B30.27%-2.97B4.58%-14.86B31.05%-3.84B-45.02%-3.66B1.55%-3.11B1.62%-4.25B-19.93%-15.58B-95.89%-5.57B
Financing cash flow
Net issuance payments of debt 468.31%15.53B-115.94%-5.87B-162.78%-1.12B50.29%-7.88B26.38%-2.74B-31.18%-4.22B52.47%-2.72B155.51%1.78B33.51%-15.86B34.97%-3.72B
Increase or decrease of lease financing -1.48%-8.91B-1.10%-8.95B3.15%-8.45B-3.97%-35.93B-7.75%-9.58B-0.10%-8.78B-2.04%-8.85B-6.02%-8.73B-1.78%-34.56B-6.58%-8.89B
Issuance fees --------55.79%-42M-431.97%-649M-1,668.18%-389M---------69.64%-95M87.74%-122M56.86%-22M
Cash dividends paid -162,900.00%-1.63B---47M-25,533.33%-1.54B99.74%-7M--075.00%-1M--099.77%-6M-15,958.82%-2.73B16.67%-5M
Net other fund-raising expenses --------------------------------0.00%-1M----
Financing cash flow 138.19%4.97B-27.18%-14.89B-58.30%-11.15B16.52%-44.47B-0.55%-12.7B-8.40%-13.02B19.35%-11.71B50.09%-7.05B-232.72%-53.27B10.48%-12.63B
Net cash flow
Beginning cash position 16.12%25.86B68.46%26.5B75.38%26.79B-97.93%15.28B23.95%25.3B-15.27%22.27B-37.42%15.73B-60.15%15.28B4,235.47%738.33B-20.49%20.41B
Current changes in cash 516.26%18.61B-111.59%-744M-185.94%-373M149.22%11.39B129.90%1.51B151.17%3.02B505.85%6.42B103.28%434M-209.79%-23.13B-140.11%-5.05B
Effect of exchange rate changes -2,250.00%-215M-10.08%107M321.05%80M74.32%129M77.38%-19M-61.54%10M33.71%119M-55.81%19M-68.51%74M-216.67%-84M
Cash adjustments other than cash changes -----------1M--1M------------------------
End cash Position 74.92%44.25B16.12%25.86B68.46%26.5B-96.25%26.79B-96.25%26.79B23.95%25.3B-15.27%22.27B-37.42%15.73B1,766.05%715.28B1,766.05%715.28B
Free cash flow -13.59%13.83B-23.02%13.96B32.18%9.88B86.68%55.87B86.69%14.27B163.26%16B17.52%18.13B856.59%7.47B-18.74%29.93B-71.20%7.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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