Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | 807.36%830.16M | -130.00%-117.36M | 84.74%391.2M | 1.47%211.76M | 457.44%208.69M | -120.23%-58.39M | -7.80%288.55M | 105.37%312.96M | -19.97%152.39M | 57.54%190.42M |
Net profit before non-cash adjustment | 24.90%175.01M | 498.33%140.12M | 3.28%23.42M | 1,019.20%22.68M | -95.97%2.03M | -49.44%50.31M | -24.28%99.5M | -19.02%131.41M | 129.44%162.28M | 133.61%70.73M |
Total adjustment of non-cash items | 87.12%264.87M | -48.24%141.55M | 232.05%273.47M | -67.39%82.36M | 76.23%252.53M | -11.06%143.3M | -30.97%161.11M | 79.29%233.4M | -6.96%130.18M | -23.31%139.91M |
-Depreciation and amortization | -4.77%153.4M | -2.78%161.08M | 0.00%165.69M | 5.65%165.69M | -7.22%156.83M | 3.35%169.03M | 0.95%163.56M | -0.14%162.03M | 10.24%162.25M | 6.67%147.18M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.58%24.41M | -60.67%7.06M |
-Disposal profit | -63.95%3.77M | 163.47%10.45M | -249.60%-16.46M | -110.50%-4.71M | 550.32%44.86M | 80.20%6.9M | -72.88%3.83M | 115.28%14.11M | -93.18%-92.38M | -1,939.82%-47.82M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.42%2.94M | --27.81M |
-Other non-cash items | 459.30%107.71M | -124.13%-29.98M | 258.01%124.24M | -254.66%-78.63M | 255.78%50.84M | -420.01%-32.64M | -110.96%-6.28M | 73.72%57.26M | 480.59%32.96M | -76.25%5.68M |
Changes in working capital | 197.80%390.27M | -523.10%-399.04M | -11.63%94.31M | 332.72%106.73M | 81.80%-45.86M | -1,001.88%-251.99M | 153.89%27.94M | 62.98%-51.85M | -592.75%-140.07M | 77.99%-20.22M |
-Change in receivables | 974.13%68.66M | 94.11%-7.86M | -138.69%-133.32M | 550.92%344.61M | 61.08%-76.42M | -1,058.59%-196.35M | 84.78%-16.95M | -683.39%-111.38M | -82.17%19.09M | 199.70%107.08M |
-Change in inventory | 155.54%300.06M | -1,202.47%-540.22M | 147.42%49M | -228.45%-103.34M | 177.20%80.45M | -512.69%-104.21M | -25.47%25.25M | 133.39%33.88M | -9.17%-101.47M | -55,098.82%-92.95M |
-Change in payables | -107.43%-5.46M | -65.43%73.39M | 269.71%212.26M | -245.85%-125.07M | -175.41%-36.16M | 80.52%47.96M | 83.00%26.57M | 125.16%14.52M | -67.94%-57.69M | -323.14%-34.35M |
-Provision for loans, leases and other losses | -64.31%27M | 324.98%75.65M | -255.41%-33.63M | 31.07%-9.46M | -2,350.16%-13.73M | 108.80%610K | -159.36%-6.93M | --11.67M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---545K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.22%-14.77M | 5.61%-13.28M | 18.34%-14.07M | 0.70%-17.23M | 2.12%-17.36M | 8.34%-17.73M | 15.61%-19.34M | 17.29%-22.92M | 15.72%-27.71M | 10.72%-32.88M |
Interest received (cash flow from operating activities) | 20.00%12K | -99.04%10K | -5.98%1.04M | -46.69%1.1M | -46.60%2.07M | 121.73%3.88M | 21.04%1.75M | -56.04%1.45M | -22.46%3.29M | 268.61%4.24M |
Tax refund paid | -52.93%-53.59M | -231.99%-35.04M | 47.99%-10.56M | -38,930.77%-20.3M | 99.33%-52K | 70.56%-7.81M | -16.93%-26.53M | -187.99%-22.69M | -258.63%-7.88M | 83.08%-2.2M |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | -100.00%1K | 4,162,600.00%41.63M | 1K | 0 | 0 | 27.79%-9.26M |
Operating cash flow | 559.82%761.81M | -145.07%-165.68M | 109.66%367.61M | -9.32%175.34M | 603.26%193.36M | -115.72%-38.42M | -9.06%244.43M | 123.83%268.79M | -20.11%120.09M | 153.14%150.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 72.72%-44.94M | -46.17%-164.74M | 54.04%-112.7M | -16.48%-245.21M | -104.82%-210.53M | 9.71%-102.79M | -5.88%-113.84M | -225.32%-107.52M | 139.20%85.79M | -78.95%-218.83M |
Net intangibles purchase and sale | 70.98%-10.85M | ---37.39M | --0 | ---- | -167.90%-8.04M | 93.80%-3M | -112.38%-48.4M | -244.77%-22.79M | 59.47%-6.61M | -12.24%-16.31M |
Net investment product transactions | ---- | ---- | 42.87%30.99M | 55.99%21.69M | --13.91M | ---- | 52.26%-8.32M | 53.49%-17.42M | -126.21%-37.44M | -123.60%-16.55M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.86%-500K | 3.80%-860K | -11.75%-894K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -50.87%423K | -11.60%861K | 151.68%974K | 105.85%387K |
Net changes in other investments | -120.04%-5.91M | -50.76%-2.69M | -2,078.89%-1.78M | -99.12%90K | 1,582.80%10.26M | -69,300.00%-692K | --1K | ---- | 66.67%-1K | -200.00%-3K |
Investing cash flow | 69.87%-61.7M | -145.30%-204.81M | 62.63%-83.5M | -14.93%-223.43M | -82.57%-194.4M | 37.41%-106.48M | -15.45%-170.13M | -452.12%-147.36M | 116.59%41.85M | -74.13%-252.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -309.28%-480.87M | 171.02%229.77M | -502.32%-323.52M | 112.65%80.41M | -78.14%37.81M | 490.76%172.96M | -192.01%-44.26M | 130.35%48.11M | -241.53%-158.53M | 313.27%112.01M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---7K | --0 | -127,683.33%-46M | 63.27%-36K | -308.33%-98K |
Cash dividends paid | -209.18%-18.08M | 0.58%-5.85M | 50.00%-5.88M | 0.00%-11.77M | 50.00%-11.77M | 20.00%-23.54M | -139.81%-29.42M | ---12.27M | ---- | ---- |
Net other fund-raising expenses | -154,500.00%-1.55M | 100.00%-1K | -2,177,900.00%-21.78M | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | ---1K |
Financing cash flow | -323.51%-500.5M | 163.76%223.92M | -611.59%-351.18M | 163.55%68.65M | -82.57%26.05M | 302.78%149.41M | -625.00%-73.68M | 93.59%-10.16M | -241.69%-158.56M | 312.98%111.91M |
Net cash flow | ||||||||||
Beginning cash position | -25.76%422.49M | -10.54%569.06M | 3.34%636.12M | 4.23%615.57M | 0.77%590.56M | 2.41%586.05M | 24.14%572.23M | 0.74%460.97M | 2.24%457.59M | -23.57%447.56M |
Current changes in cash | 236.19%199.61M | -118.55%-146.57M | -426.27%-67.06M | -17.81%20.55M | 453.99%25.01M | 636.38%4.51M | -99.45%613K | 3,197.78%111.27M | -66.35%3.37M | 107.27%10.03M |
Cash adjustments other than cash changes | ---- | ---- | ---2K | ---- | --1K | ---- | 1,320,200.00%13.2M | ---1K | ---- | 200.00%1K |
End cash Position | 47.25%622.1M | -25.76%422.49M | -10.54%569.06M | 3.34%636.12M | 4.23%615.57M | 0.77%590.56M | 2.41%586.05M | 24.14%572.23M | 0.74%460.97M | 2.24%457.59M |
Free cash flow | 289.63%706.01M | -246.38%-372.31M | 464.01%254.34M | -177.21%-69.87M | 82.52%-25.21M | -275.68%-144.21M | -40.06%82.09M | 565.96%136.94M | 84.20%-29.39M | -140.23%-186.02M |
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 |