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3817 SRA Holdings

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  • 4355
  • -95-2.13%
20min DelayNot Open Jul 4 15:00 JST
54.90BMarket Cap11.89P/E (Static)

SRA 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
-10.57%5.92B
28.18%6.62B
-1.51%5.17B
9.25%5.25B
-11.50%4.8B
22.57%5.43B
-16.69%4.43B
14.85%5.31B
8.11%4.63B
37.24%4.28B
Net profit before non-cash adjustment
157.91%7.65B
-48.48%2.97B
16.12%5.76B
38,223.08%4.96B
-100.32%-13M
28.73%4.05B
-24.88%3.15B
120.54%4.19B
-36.30%1.9B
-17.72%2.98B
Total adjustment of non-cash items
-322.54%-1.58B
214.52%710M
-308.75%-620M
-94.66%297M
3,059.66%5.56B
150.14%176M
-163.82%-351M
-58.40%550M
49.04%1.32B
2,211.90%887M
-Depreciation and amortization
12.03%177M
13.67%158M
-4.14%139M
-68.88%145M
-8.98%466M
8.94%512M
-4.47%470M
18.55%492M
6.68%415M
-6.49%389M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.04B
----
----
----
----
----
-Share of associates
-86.78%16M
-20.39%121M
-50.33%152M
159.32%306M
1,280.00%118M
98.54%-10M
-958.75%-687M
--80M
----
----
-Disposal profit
-90.03%193M
981.01%1.94B
-42.44%179M
-92.14%311M
5,987.69%3.96B
120.00%65M
-3,054.55%-325M
-98.38%11M
-17.32%678M
40,900.00%820M
-Net exchange gains and losses
-13.95%-1.4B
-48.25%-1.23B
-356.91%-827M
-202.84%-181M
188.00%176M
-179.05%-200M
1,431.58%253M
---19M
----
----
-Other non-cash items
-104.68%-569M
-5.70%-278M
7.39%-263M
-45.64%-284M
-2.09%-195M
-208.06%-191M
-342.86%-62M
-106.11%-14M
171.12%229M
30.00%-322M
Changes in working capital
-105.00%-147M
11,668.00%2.94B
278.57%25M
98.13%-14M
-162.41%-747M
-26.47%1.2B
186.12%1.63B
-59.42%569M
241.95%1.4B
188.74%410M
-Change in receivables
-7,513.64%-1.68B
-2,100.00%-22M
99.43%-1M
62.42%-174M
-1,422.86%-463M
-92.36%35M
183.42%458M
19.03%-549M
-194.83%-678M
289.66%715M
-Change in inventory
-23.44%-395M
-203.56%-320M
259.30%309M
195.56%86M
-143.48%-90M
225.45%207M
-287.50%-165M
-72.67%88M
144.17%322M
-55.77%-729M
-Change in payables
3.37%736M
187.10%712M
195.75%248M
-155.22%-259M
-28.51%469M
298.79%656M
-378.26%-330M
74.63%-69M
-147.80%-272M
-22.48%569M
-Provision for loans, leases and other losses
-66.02%807M
302.82%2.38B
-1,929.69%-1.17B
45.45%64M
102.46%44M
-198.14%-1.79B
588.68%1.83B
-77.10%265M
3,756.67%1.16B
108.00%30M
-Changes in other current assets
-103.68%-11M
243.68%299M
-66.28%87M
248.28%258M
-112.35%-174M
396.63%1.41B
45.28%-475M
---868M
----
----
-Changes in other current liabilities
483.33%391M
-118.44%-102M
4,927.27%553M
102.06%11M
-178.27%-533M
116.19%681M
-81.49%315M
94.96%1.7B
598.86%873M
-829.17%-175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-1M
85.71%-1M
-250.00%-7M
33.33%-2M
85.71%-3M
44.74%-21M
0.00%-38M
-31.03%-38M
-20.83%-29M
4.00%-24M
Interest received (cash flow from operating activities)
133.55%355M
-38.96%152M
-18.63%249M
10.07%306M
70.55%278M
5.16%163M
124.64%155M
-59.65%69M
6.21%171M
11.81%161M
Tax refund paid
-33.17%-2.17B
36.83%-1.63B
-370.31%-2.58B
67.38%-549M
-39.55%-1.68B
39.03%-1.21B
-37.08%-1.98B
-13.27%-1.44B
-13.24%-1.27B
-1.72%-1.13B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-20.19%4.1B
81.92%5.14B
-43.47%2.83B
47.38%5B
-22.22%3.39B
70.02%4.36B
-34.23%2.57B
11.65%3.9B
6.17%3.49B
54.39%3.29B
Investing cash flow
Net PPE purchase and sale
-52.78%-55M
-5.88%-36M
2.86%-34M
45.31%-35M
-6.67%-64M
22.08%-60M
-30.51%-77M
-118.52%-59M
56.45%-27M
-1.64%-62M
Net intangibles purchase and sale
-103.05%-333M
27.75%-164M
-120.39%-227M
79.76%-103M
-89.22%-509M
41.39%-269M
25.73%-459M
22.75%-618M
-467.38%-800M
-15.57%-141M
Net business purchase and sale
--0
---236M
--0
----
----
---127M
----
-867.36%-3.71B
---383M
----
Net investment product transactions
102.11%6M
-398.25%-284M
-158.16%-57M
188.24%98M
101.28%34M
-1,278.76%-2.66B
121.57%226M
109.63%102M
2.40%-1.06B
-236.82%-1.09B
Advance cash and loans provided to other parties
-24.32%-46M
79.21%-37M
-24.48%-178M
23.94%-143M
90.04%-188M
-30.50%-1.89B
18.86%-1.45B
-198.49%-1.78B
33.52%-597M
-16.78%-898M
Repayment of advance payments to other parties and cash income from loans
-40.80%267M
8,920.00%451M
-87.80%5M
-73.89%41M
185.45%157M
-94.61%55M
115.64%1.02B
556.94%473M
-83.75%72M
187.66%443M
Net changes in other investments
55.56%-4M
-129.03%-9M
342.86%31M
114.29%7M
-4,800.00%-49M
95.83%-1M
48.94%-24M
-213.33%-47M
-112.82%-15M
1.74%117M
Investing cash flow
47.62%-165M
31.52%-315M
-240.74%-460M
78.19%-135M
87.50%-619M
-551.71%-4.95B
86.52%-760M
-100.64%-5.64B
-72.76%-2.81B
-946.88%-1.63B
Financing cash flow
Net issuance payments of debt
-401.08%-280M
--93M
--0
----
----
---1.11B
----
----
----
-1,550.00%-330M
Net common stock issuance
124.64%474M
--211M
--0
--0
----
-66.28%58M
28.36%172M
-6.29%134M
78.75%143M
105.51%80M
Cash dividends paid
-8.48%-1.74B
-8.38%-1.6B
-9.06%-1.48B
0.00%-1.36B
-0.22%-1.36B
-10.80%-1.35B
-34.43%-1.22B
-19.76%-909M
-11.29%-759M
-15.40%-682M
Net other fund-raising expenses
-123.08%-29M
13.33%-13M
0.00%-15M
-7.14%-15M
---14M
----
0.00%3M
--3M
----
----
Financing cash flow
-19.95%-1.58B
12.17%-1.31B
-8.97%-1.5B
-0.07%-1.37B
42.99%-1.37B
-129.70%-2.41B
-35.62%-1.05B
-25.32%-772M
33.91%-616M
54.87%-932M
Net cash flow
Beginning cash position
37.20%13.59B
11.84%9.9B
64.88%8.85B
34.35%5.37B
-43.05%4B
12.02%7.02B
-29.07%6.27B
0.47%8.83B
11.16%8.79B
5.50%7.91B
Current changes in cash
-32.74%2.36B
303.33%3.51B
-75.06%871M
149.07%3.49B
146.78%1.4B
-495.38%-3B
130.22%758M
-3,788.24%-2.51B
-90.71%68M
183.72%732M
Effect of exchange rate changes
-42.94%97M
-3.95%170M
2,628.57%177M
74.07%-7M
-17.39%-27M
-475.00%-23M
93.22%-4M
-1.72%-59M
-138.41%-58M
-1.31%151M
Cash adjustments other than cash changes
0.00%1M
--1M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-103.23%-1M
--31M
----
End cash Position
18.11%16.05B
37.20%13.59B
11.84%9.9B
64.88%8.85B
34.35%5.37B
-43.05%4B
12.02%7.02B
-29.07%6.27B
0.47%8.83B
11.16%8.79B
Free cash flow
-24.80%3.72B
92.59%4.94B
-47.23%2.57B
72.44%4.86B
-30.08%2.82B
98.72%4.03B
-37.05%2.03B
20.89%3.22B
-13.64%2.67B
58.47%3.09B
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 -10.57%5.92B28.18%6.62B-1.51%5.17B9.25%5.25B-11.50%4.8B22.57%5.43B-16.69%4.43B14.85%5.31B8.11%4.63B37.24%4.28B
Net profit before non-cash adjustment 157.91%7.65B-48.48%2.97B16.12%5.76B38,223.08%4.96B-100.32%-13M28.73%4.05B-24.88%3.15B120.54%4.19B-36.30%1.9B-17.72%2.98B
Total adjustment of non-cash items -322.54%-1.58B214.52%710M-308.75%-620M-94.66%297M3,059.66%5.56B150.14%176M-163.82%-351M-58.40%550M49.04%1.32B2,211.90%887M
-Depreciation and amortization 12.03%177M13.67%158M-4.14%139M-68.88%145M-8.98%466M8.94%512M-4.47%470M18.55%492M6.68%415M-6.49%389M
-Reversal of impairment losses recognized in profit and loss ------------------1.04B--------------------
-Share of associates -86.78%16M-20.39%121M-50.33%152M159.32%306M1,280.00%118M98.54%-10M-958.75%-687M--80M--------
-Disposal profit -90.03%193M981.01%1.94B-42.44%179M-92.14%311M5,987.69%3.96B120.00%65M-3,054.55%-325M-98.38%11M-17.32%678M40,900.00%820M
-Net exchange gains and losses -13.95%-1.4B-48.25%-1.23B-356.91%-827M-202.84%-181M188.00%176M-179.05%-200M1,431.58%253M---19M--------
-Other non-cash items -104.68%-569M-5.70%-278M7.39%-263M-45.64%-284M-2.09%-195M-208.06%-191M-342.86%-62M-106.11%-14M171.12%229M30.00%-322M
Changes in working capital -105.00%-147M11,668.00%2.94B278.57%25M98.13%-14M-162.41%-747M-26.47%1.2B186.12%1.63B-59.42%569M241.95%1.4B188.74%410M
-Change in receivables -7,513.64%-1.68B-2,100.00%-22M99.43%-1M62.42%-174M-1,422.86%-463M-92.36%35M183.42%458M19.03%-549M-194.83%-678M289.66%715M
-Change in inventory -23.44%-395M-203.56%-320M259.30%309M195.56%86M-143.48%-90M225.45%207M-287.50%-165M-72.67%88M144.17%322M-55.77%-729M
-Change in payables 3.37%736M187.10%712M195.75%248M-155.22%-259M-28.51%469M298.79%656M-378.26%-330M74.63%-69M-147.80%-272M-22.48%569M
-Provision for loans, leases and other losses -66.02%807M302.82%2.38B-1,929.69%-1.17B45.45%64M102.46%44M-198.14%-1.79B588.68%1.83B-77.10%265M3,756.67%1.16B108.00%30M
-Changes in other current assets -103.68%-11M243.68%299M-66.28%87M248.28%258M-112.35%-174M396.63%1.41B45.28%-475M---868M--------
-Changes in other current liabilities 483.33%391M-118.44%-102M4,927.27%553M102.06%11M-178.27%-533M116.19%681M-81.49%315M94.96%1.7B598.86%873M-829.17%-175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-1M85.71%-1M-250.00%-7M33.33%-2M85.71%-3M44.74%-21M0.00%-38M-31.03%-38M-20.83%-29M4.00%-24M
Interest received (cash flow from operating activities) 133.55%355M-38.96%152M-18.63%249M10.07%306M70.55%278M5.16%163M124.64%155M-59.65%69M6.21%171M11.81%161M
Tax refund paid -33.17%-2.17B36.83%-1.63B-370.31%-2.58B67.38%-549M-39.55%-1.68B39.03%-1.21B-37.08%-1.98B-13.27%-1.44B-13.24%-1.27B-1.72%-1.13B
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M000.00%-1M0.00%-1M-1M
Operating cash flow -20.19%4.1B81.92%5.14B-43.47%2.83B47.38%5B-22.22%3.39B70.02%4.36B-34.23%2.57B11.65%3.9B6.17%3.49B54.39%3.29B
Investing cash flow
Net PPE purchase and sale -52.78%-55M-5.88%-36M2.86%-34M45.31%-35M-6.67%-64M22.08%-60M-30.51%-77M-118.52%-59M56.45%-27M-1.64%-62M
Net intangibles purchase and sale -103.05%-333M27.75%-164M-120.39%-227M79.76%-103M-89.22%-509M41.39%-269M25.73%-459M22.75%-618M-467.38%-800M-15.57%-141M
Net business purchase and sale --0---236M--0-----------127M-----867.36%-3.71B---383M----
Net investment product transactions 102.11%6M-398.25%-284M-158.16%-57M188.24%98M101.28%34M-1,278.76%-2.66B121.57%226M109.63%102M2.40%-1.06B-236.82%-1.09B
Advance cash and loans provided to other parties -24.32%-46M79.21%-37M-24.48%-178M23.94%-143M90.04%-188M-30.50%-1.89B18.86%-1.45B-198.49%-1.78B33.52%-597M-16.78%-898M
Repayment of advance payments to other parties and cash income from loans -40.80%267M8,920.00%451M-87.80%5M-73.89%41M185.45%157M-94.61%55M115.64%1.02B556.94%473M-83.75%72M187.66%443M
Net changes in other investments 55.56%-4M-129.03%-9M342.86%31M114.29%7M-4,800.00%-49M95.83%-1M48.94%-24M-213.33%-47M-112.82%-15M1.74%117M
Investing cash flow 47.62%-165M31.52%-315M-240.74%-460M78.19%-135M87.50%-619M-551.71%-4.95B86.52%-760M-100.64%-5.64B-72.76%-2.81B-946.88%-1.63B
Financing cash flow
Net issuance payments of debt -401.08%-280M--93M--0-----------1.11B-------------1,550.00%-330M
Net common stock issuance 124.64%474M--211M--0--0-----66.28%58M28.36%172M-6.29%134M78.75%143M105.51%80M
Cash dividends paid -8.48%-1.74B-8.38%-1.6B-9.06%-1.48B0.00%-1.36B-0.22%-1.36B-10.80%-1.35B-34.43%-1.22B-19.76%-909M-11.29%-759M-15.40%-682M
Net other fund-raising expenses -123.08%-29M13.33%-13M0.00%-15M-7.14%-15M---14M----0.00%3M--3M--------
Financing cash flow -19.95%-1.58B12.17%-1.31B-8.97%-1.5B-0.07%-1.37B42.99%-1.37B-129.70%-2.41B-35.62%-1.05B-25.32%-772M33.91%-616M54.87%-932M
Net cash flow
Beginning cash position 37.20%13.59B11.84%9.9B64.88%8.85B34.35%5.37B-43.05%4B12.02%7.02B-29.07%6.27B0.47%8.83B11.16%8.79B5.50%7.91B
Current changes in cash -32.74%2.36B303.33%3.51B-75.06%871M149.07%3.49B146.78%1.4B-495.38%-3B130.22%758M-3,788.24%-2.51B-90.71%68M183.72%732M
Effect of exchange rate changes -42.94%97M-3.95%170M2,628.57%177M74.07%-7M-17.39%-27M-475.00%-23M93.22%-4M-1.72%-59M-138.41%-58M-1.31%151M
Cash adjustments other than cash changes 0.00%1M--1M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-103.23%-1M--31M----
End cash Position 18.11%16.05B37.20%13.59B11.84%9.9B64.88%8.85B34.35%5.37B-43.05%4B12.02%7.02B-29.07%6.27B0.47%8.83B11.16%8.79B
Free cash flow -24.80%3.72B92.59%4.94B-47.23%2.57B72.44%4.86B-30.08%2.82B98.72%4.03B-37.05%2.03B20.89%3.22B-13.64%2.67B58.47%3.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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