JP Stock MarketDetailed Quotes

6675 Saxa

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  • 2586
  • 00.00%
20min DelayMarket to Open Nov 15 15:30 JST
16.15BMarket Cap5.39P/E (Static)

Saxa Key Stats

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
158.97%4.48B
320.41%1.73B
-119.15%-784M
54.18%4.1B
13.02%2.66B
-32.99%2.35B
-8.29%3.51B
42.05%3.82B
-11.85%2.69B
35.13%3.05B
Net profit before non-cash adjustment
344.53%3.65B
-10.55%822M
167.93%919M
-73.98%343M
-19.83%1.32B
188.42%1.64B
-36.88%570M
-18.94%903M
34.38%1.11B
191.50%829M
Total adjustment of non-cash items
-56.16%1.28B
1,057.71%2.93B
-90.75%253M
33.76%2.73B
19.39%2.04B
-19.70%1.71B
-19.82%2.13B
25.19%2.66B
-20.63%2.12B
-16.32%2.68B
-Depreciation and amortization
-2.26%780M
-24.50%798M
-9.74%1.06B
-3.86%1.17B
-4.77%1.22B
-40.09%1.28B
-3.48%2.14B
-20.49%2.21B
8.04%2.78B
-4.35%2.58B
-Reversal of impairment losses recognized in profit and loss
--0
--1.66B
--0
-99.63%4M
419.05%1.09B
147.06%210M
--85M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
361.54%34M
99.61%-13M
-Share of associates
-104.23%-3M
177.17%71M
-253.33%-92M
160.87%60M
185.19%23M
-92.86%-27M
6.67%-14M
-850.00%-15M
105.56%2M
---36M
-Disposal profit
-20.00%-288M
50.52%-240M
-2,104.55%-485M
-4.76%-22M
-210.53%-21M
1,050.00%19M
96.77%-2M
-143.66%-62M
847.37%142M
-108.56%-19M
-Net exchange gains and losses
-320.00%-42M
16.67%-10M
7.69%-12M
-1,400.00%-13M
120.00%1M
-150.00%-5M
--10M
--0
137.50%3M
-700.00%-8M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-1,723.81%-383M
---21M
-Other non-cash items
29.57%837M
400.47%646M
-114.02%-215M
674.53%1.53B
-213.14%-267M
387.80%236M
-115.65%-82M
214.91%524M
-330.30%-456M
-94.58%198M
Changes in working capital
76.99%-466M
-3.58%-2.03B
-292.23%-1.96B
244.05%1.02B
29.96%-706M
-225.53%-1.01B
206.49%803M
147.99%262M
-21.06%-546M
-1,309.38%-451M
-Change in receivables
194.84%1.73B
-212.69%-1.82B
-126.48%-583M
833.05%2.2B
129.06%236M
-393.14%-812M
-59.20%277M
291.81%679M
71.22%-354M
-8,685.71%-1.23B
-Change in inventory
67.61%-537M
-37.59%-1.66B
-281.33%-1.21B
-247.66%-316M
320.62%214M
-149.49%-97M
-57.48%196M
200.44%461M
-196.03%-459M
-21.64%478M
-Change in payables
-216.00%-1.56B
420.93%1.34B
135.59%258M
1.49%-725M
-1,108.22%-736M
-89.76%73M
217.66%713M
-326.97%-606M
-11.30%267M
138.59%301M
-Provision for loans, leases and other losses
-154.46%-61M
126.35%112M
-195.14%-425M
65.71%-144M
-144.19%-420M
55.09%-172M
-378.75%-383M
---80M
----
----
-Changes in other current assets
---38M
--0
----
----
----
----
----
---192M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.81%-33M
-15.63%-37M
-6.67%-32M
9.09%-30M
28.26%-33M
17.86%-46M
21.13%-56M
2.74%-71M
5.19%-73M
3.75%-77M
Interest received (cash flow from operating activities)
-7.92%93M
6.32%101M
-9.52%95M
2.94%105M
17.24%102M
-1.14%87M
15.79%88M
-20.83%76M
10.34%96M
70.59%87M
Tax refund paid
-1,073.53%-798M
84.79%-68M
-35.45%-447M
40.33%-330M
-821.67%-553M
82.76%-60M
-97.73%-348M
42.11%-176M
-114.08%-304M
55.63%-142M
Other operating cash inflow (outflow)
0
-92.47%7M
104.80%93M
-1.94B
0
0
-1M
0
0
0
Operating cash flow
115.89%3.74B
261.02%1.73B
-156.49%-1.08B
-12.38%1.9B
-6.82%2.17B
-26.93%2.33B
-12.67%3.19B
51.51%3.65B
-17.49%2.41B
52.90%2.92B
Investing cash flow
Net PPE purchase and sale
-43.27%-596M
-77.02%-416M
33.05%-235M
-12.50%-351M
23.15%-312M
-13.09%-406M
2.45%-359M
3.16%-368M
-5,328.57%-380M
98.42%-7M
Net intangibles purchase and sale
-186.89%-525M
23.43%-183M
71.14%-239M
-25.45%-828M
23.61%-660M
41.74%-864M
-29.63%-1.48B
8.41%-1.14B
28.34%-1.25B
-9.35%-1.74B
Net business purchase and sale
----
----
--35M
--0
----
----
---49M
--0
----
----
Net investment product transactions
102.64%843M
-33.76%416M
675.31%628M
-8.99%81M
131.90%89M
-142.61%-279M
-180.49%-115M
-783.33%-41M
100.77%6M
-2,475.76%-784M
Advance cash and loans provided to other parties
----
----
----
----
----
82.25%-30M
---169M
--0
-56.10%-64M
4.65%-41M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-82.35%30M
--170M
----
----
----
Net changes in other investments
39.75%-291M
-2,032.00%-483M
127.27%25M
1,200.00%11M
---1M
----
0.00%-1M
---1M
----
-100.00%-2M
Investing cash flow
14.56%-569M
-411.21%-666M
119.69%214M
-22.96%-1.09B
42.93%-884M
22.78%-1.55B
-29.09%-2.01B
7.88%-1.55B
34.54%-1.69B
-25.89%-2.58B
Financing cash flow
Net issuance payments of debt
-777.78%-1.71B
-53.93%252M
194.80%547M
-9.70%-577M
56.74%-526M
10.98%-1.22B
-82.86%-1.37B
-279.57%-747M
884.91%416M
-115.50%-53M
Net common stock issuance
---53M
--0
--0
--0
0.00%-2M
-100.00%-2M
98.48%-1M
-288.24%-66M
-183.33%-17M
-500.00%-6M
Cash dividends paid
-16.67%-203M
0.00%-174M
---174M
----
-65.91%-292M
39.73%-176M
-66.86%-292M
0.00%-175M
0.57%-175M
-0.57%-176M
Cash dividends for minorities
----
----
83.33%-2M
-140.00%-12M
16.67%-5M
0.00%-6M
-20.00%-6M
---5M
----
---3M
Net other fund-raising expenses
25.00%-3M
98.78%-4M
-265.56%-329M
-2,150.00%-90M
-33.33%-4M
-50.00%-3M
33.33%-2M
83.33%-3M
25.00%-18M
0.00%-24M
Financing cash flow
-2,758.11%-1.97B
76.19%74M
106.19%42M
18.09%-679M
40.91%-829M
15.84%-1.4B
-67.37%-1.67B
-583.50%-996M
178.63%206M
-284.51%-262M
Net cash flow
Beginning cash position
16.32%8.13B
-10.44%6.99B
1.95%7.81B
6.39%7.66B
-7.95%7.2B
-5.88%7.82B
15.34%8.31B
14.91%7.21B
1.33%6.27B
0.11%6.19B
Current changes in cash
5.44%1.2B
239.07%1.14B
-697.81%-819M
-70.15%137M
173.91%459M
-28.57%-621M
-143.79%-483M
18.60%1.1B
1,020.48%930M
1,283.33%83M
Effect of exchange rate changes
3,200.00%33M
-50.00%1M
-83.33%2M
1,100.00%12M
--1M
--0
---4M
--0
600.00%5M
-200.00%-1M
Cash adjustments other than cash changes
----
-50.00%1M
--2M
----
----
50.00%-1M
-200.00%-2M
--2M
----
----
End cash Position
15.17%9.37B
16.32%8.13B
-10.44%6.99B
1.95%7.81B
6.39%7.66B
-7.95%7.2B
-5.88%7.82B
15.34%8.31B
14.91%7.21B
1.33%6.27B
Free cash flow
133.69%2.61B
170.90%1.12B
-318.01%-1.57B
-39.73%722M
12.91%1.2B
-21.00%1.06B
-37.04%1.34B
222.21%2.13B
-13.58%662M
564.24%766M
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 158.97%4.48B320.41%1.73B-119.15%-784M54.18%4.1B13.02%2.66B-32.99%2.35B-8.29%3.51B42.05%3.82B-11.85%2.69B35.13%3.05B
Net profit before non-cash adjustment 344.53%3.65B-10.55%822M167.93%919M-73.98%343M-19.83%1.32B188.42%1.64B-36.88%570M-18.94%903M34.38%1.11B191.50%829M
Total adjustment of non-cash items -56.16%1.28B1,057.71%2.93B-90.75%253M33.76%2.73B19.39%2.04B-19.70%1.71B-19.82%2.13B25.19%2.66B-20.63%2.12B-16.32%2.68B
-Depreciation and amortization -2.26%780M-24.50%798M-9.74%1.06B-3.86%1.17B-4.77%1.22B-40.09%1.28B-3.48%2.14B-20.49%2.21B8.04%2.78B-4.35%2.58B
-Reversal of impairment losses recognized in profit and loss --0--1.66B--0-99.63%4M419.05%1.09B147.06%210M--85M--0--------
-Assets reserve and write-off --------------------------------361.54%34M99.61%-13M
-Share of associates -104.23%-3M177.17%71M-253.33%-92M160.87%60M185.19%23M-92.86%-27M6.67%-14M-850.00%-15M105.56%2M---36M
-Disposal profit -20.00%-288M50.52%-240M-2,104.55%-485M-4.76%-22M-210.53%-21M1,050.00%19M96.77%-2M-143.66%-62M847.37%142M-108.56%-19M
-Net exchange gains and losses -320.00%-42M16.67%-10M7.69%-12M-1,400.00%-13M120.00%1M-150.00%-5M--10M--0137.50%3M-700.00%-8M
-Pension and employee benefit expenses ---------------------------------1,723.81%-383M---21M
-Other non-cash items 29.57%837M400.47%646M-114.02%-215M674.53%1.53B-213.14%-267M387.80%236M-115.65%-82M214.91%524M-330.30%-456M-94.58%198M
Changes in working capital 76.99%-466M-3.58%-2.03B-292.23%-1.96B244.05%1.02B29.96%-706M-225.53%-1.01B206.49%803M147.99%262M-21.06%-546M-1,309.38%-451M
-Change in receivables 194.84%1.73B-212.69%-1.82B-126.48%-583M833.05%2.2B129.06%236M-393.14%-812M-59.20%277M291.81%679M71.22%-354M-8,685.71%-1.23B
-Change in inventory 67.61%-537M-37.59%-1.66B-281.33%-1.21B-247.66%-316M320.62%214M-149.49%-97M-57.48%196M200.44%461M-196.03%-459M-21.64%478M
-Change in payables -216.00%-1.56B420.93%1.34B135.59%258M1.49%-725M-1,108.22%-736M-89.76%73M217.66%713M-326.97%-606M-11.30%267M138.59%301M
-Provision for loans, leases and other losses -154.46%-61M126.35%112M-195.14%-425M65.71%-144M-144.19%-420M55.09%-172M-378.75%-383M---80M--------
-Changes in other current assets ---38M--0-----------------------192M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.81%-33M-15.63%-37M-6.67%-32M9.09%-30M28.26%-33M17.86%-46M21.13%-56M2.74%-71M5.19%-73M3.75%-77M
Interest received (cash flow from operating activities) -7.92%93M6.32%101M-9.52%95M2.94%105M17.24%102M-1.14%87M15.79%88M-20.83%76M10.34%96M70.59%87M
Tax refund paid -1,073.53%-798M84.79%-68M-35.45%-447M40.33%-330M-821.67%-553M82.76%-60M-97.73%-348M42.11%-176M-114.08%-304M55.63%-142M
Other operating cash inflow (outflow) 0-92.47%7M104.80%93M-1.94B00-1M000
Operating cash flow 115.89%3.74B261.02%1.73B-156.49%-1.08B-12.38%1.9B-6.82%2.17B-26.93%2.33B-12.67%3.19B51.51%3.65B-17.49%2.41B52.90%2.92B
Investing cash flow
Net PPE purchase and sale -43.27%-596M-77.02%-416M33.05%-235M-12.50%-351M23.15%-312M-13.09%-406M2.45%-359M3.16%-368M-5,328.57%-380M98.42%-7M
Net intangibles purchase and sale -186.89%-525M23.43%-183M71.14%-239M-25.45%-828M23.61%-660M41.74%-864M-29.63%-1.48B8.41%-1.14B28.34%-1.25B-9.35%-1.74B
Net business purchase and sale ----------35M--0-----------49M--0--------
Net investment product transactions 102.64%843M-33.76%416M675.31%628M-8.99%81M131.90%89M-142.61%-279M-180.49%-115M-783.33%-41M100.77%6M-2,475.76%-784M
Advance cash and loans provided to other parties --------------------82.25%-30M---169M--0-56.10%-64M4.65%-41M
Repayment of advance payments to other parties and cash income from loans ---------------------82.35%30M--170M------------
Net changes in other investments 39.75%-291M-2,032.00%-483M127.27%25M1,200.00%11M---1M----0.00%-1M---1M-----100.00%-2M
Investing cash flow 14.56%-569M-411.21%-666M119.69%214M-22.96%-1.09B42.93%-884M22.78%-1.55B-29.09%-2.01B7.88%-1.55B34.54%-1.69B-25.89%-2.58B
Financing cash flow
Net issuance payments of debt -777.78%-1.71B-53.93%252M194.80%547M-9.70%-577M56.74%-526M10.98%-1.22B-82.86%-1.37B-279.57%-747M884.91%416M-115.50%-53M
Net common stock issuance ---53M--0--0--00.00%-2M-100.00%-2M98.48%-1M-288.24%-66M-183.33%-17M-500.00%-6M
Cash dividends paid -16.67%-203M0.00%-174M---174M-----65.91%-292M39.73%-176M-66.86%-292M0.00%-175M0.57%-175M-0.57%-176M
Cash dividends for minorities --------83.33%-2M-140.00%-12M16.67%-5M0.00%-6M-20.00%-6M---5M-------3M
Net other fund-raising expenses 25.00%-3M98.78%-4M-265.56%-329M-2,150.00%-90M-33.33%-4M-50.00%-3M33.33%-2M83.33%-3M25.00%-18M0.00%-24M
Financing cash flow -2,758.11%-1.97B76.19%74M106.19%42M18.09%-679M40.91%-829M15.84%-1.4B-67.37%-1.67B-583.50%-996M178.63%206M-284.51%-262M
Net cash flow
Beginning cash position 16.32%8.13B-10.44%6.99B1.95%7.81B6.39%7.66B-7.95%7.2B-5.88%7.82B15.34%8.31B14.91%7.21B1.33%6.27B0.11%6.19B
Current changes in cash 5.44%1.2B239.07%1.14B-697.81%-819M-70.15%137M173.91%459M-28.57%-621M-143.79%-483M18.60%1.1B1,020.48%930M1,283.33%83M
Effect of exchange rate changes 3,200.00%33M-50.00%1M-83.33%2M1,100.00%12M--1M--0---4M--0600.00%5M-200.00%-1M
Cash adjustments other than cash changes -----50.00%1M--2M--------50.00%-1M-200.00%-2M--2M--------
End cash Position 15.17%9.37B16.32%8.13B-10.44%6.99B1.95%7.81B6.39%7.66B-7.95%7.2B-5.88%7.82B15.34%8.31B14.91%7.21B1.33%6.27B
Free cash flow 133.69%2.61B170.90%1.12B-318.01%-1.57B-39.73%722M12.91%1.2B-21.00%1.06B-37.04%1.34B222.21%2.13B-13.58%662M564.24%766M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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