JP Stock MarketDetailed Quotes

7581 Saizeriya

Watchlist
  • 5770
  • -30-0.52%
20min DelayMarket Closed Jul 5 15:00 JST
282.99BMarket Cap54.83P/E (Static)

Saizeriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
83.76%23.55B
77.67%12.82B
133.81%7.21B
-81.59%3.09B
18.89%16.76B
-16.35%14.1B
2.78%16.85B
21.66%16.4B
2.44%13.48B
18.91%13.16B
Net profit before non-cash adjustment
-19.61%6.93B
232.32%8.62B
157.24%2.59B
-160.86%-4.53B
-2.10%7.44B
-32.77%7.6B
30.30%11.31B
38.05%8.68B
135.56%6.29B
-62.19%2.67B
Total adjustment of non-cash items
233.74%12.92B
-39.71%3.87B
-41.53%6.42B
26.29%10.98B
12.12%8.7B
33.43%7.76B
-8.53%5.81B
-14.62%6.35B
-18.88%7.44B
65.57%9.17B
-Depreciation and amortization
6.87%12.53B
9.40%11.72B
8.35%10.71B
58.77%9.89B
-1.10%6.23B
8.34%6.3B
-0.53%5.81B
-1.73%5.84B
-0.83%5.95B
20.55%6B
-Reversal of impairment losses recognized in profit and loss
-54.34%878M
197.68%1.92B
-71.30%646M
3.73%2.25B
76.71%2.17B
242.06%1.23B
-33.64%359M
-69.73%541M
-39.83%1.79B
347.29%2.97B
-Disposal profit
-40.46%359M
8.65%603M
296.11%555M
-220.94%-283M
362.92%234M
80.57%-89M
-2,644.44%-458M
112.68%18M
-1,928.57%-142M
-101.16%-7M
-Net exchange gains and losses
39.94%-427M
-30.94%-711M
-596.15%-543M
-265.96%-78M
-22.95%47M
241.86%61M
-189.58%-43M
271.43%48M
-1,500.00%-28M
100.31%2M
-Other non-cash items
95.69%-417M
-95.21%-9.67B
-521.20%-4.95B
-5,081.25%-797M
-93.80%16M
81.69%258M
247.92%142M
20.66%-96M
-156.81%-121M
432.81%213M
Changes in working capital
1,035.58%3.7B
118.11%326M
46.44%-1.8B
-642.10%-3.36B
149.28%620M
-372.93%-1.26B
-119.50%-266M
643.43%1.36B
-119.13%-251M
185.42%1.31B
-Change in receivables
12.65%-939M
-143.76%-1.08B
-147.32%-441M
232.76%932M
-1,110.34%-702M
40.21%-58M
-24.36%-97M
-121.14%-78M
336.54%369M
53.01%-156M
-Change in inventory
105.63%131M
-66.67%-2.33B
-57.45%-1.4B
-287.32%-886M
198.95%473M
45.18%-478M
-161.93%-872M
230.49%1.41B
-171.11%-1.08B
71.20%-398M
-Change in payables
96.53%2.72B
586.97%1.38B
81.04%-284M
-149,900.00%-1.5B
-99.76%1M
12.33%410M
--365M
----
-70.29%104M
-31.37%350M
-Provision for loans, leases and other losses
203.39%716M
31.84%236M
138.58%179M
-290.95%-464M
66.44%243M
-41.37%146M
28.35%249M
288.00%194M
100.00%50M
119.84%25M
-Changes in other current assets
418.46%414M
-116.86%-130M
1,501.82%771M
68.21%-55M
71.31%-173M
-5.42%-603M
-1,200.00%-572M
34.33%-44M
-173.63%-67M
138.56%91M
-Changes in other current liabilities
-70.41%662M
455.08%2.24B
54.68%-630M
-278.66%-1.39B
215.26%778M
-202.12%-675M
669.83%661M
-131.18%-116M
-73.43%372M
4,566.67%1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.05%-506M
-4.76%-418M
-16.33%-399M
-8,475.00%-343M
-100.00%-4M
0.00%-2M
50.00%-2M
55.56%-4M
18.18%-9M
0.00%-11M
Interest received (cash flow from operating activities)
148.20%551M
32.93%222M
-43.96%167M
33.04%298M
15.46%224M
-26.79%194M
79.05%265M
-22.11%148M
18.01%190M
12.59%161M
Tax refund paid
-225.54%-3.02B
-274.19%-928M
91.35%-248M
-25.15%-2.87B
43.43%-2.29B
-10.57%-4.05B
-24.19%-3.66B
-71.90%-2.95B
39.66%-1.72B
26.35%-2.84B
Other operating cash inflow (outflow)
-97.77%226M
86.10%10.15B
1,453.85%5.45B
2,407.14%351M
-80.28%14M
71M
0
17,400.00%173M
-1M
0
Operating cash flow
-4.77%20.8B
79.22%21.84B
2,221.33%12.19B
-96.43%525M
42.59%14.71B
-23.36%10.31B
-2.26%13.46B
15.27%13.77B
14.12%11.94B
42.63%10.47B
Investing cash flow
Net PPE purchase and sale
-12.35%-5.31B
41.69%-4.73B
-42.85%-8.11B
-4.17%-5.68B
25.98%-5.45B
-42.29%-7.36B
-15.62%-5.17B
5.43%-4.48B
30.22%-4.73B
36.68%-6.78B
Net intangibles purchase and sale
-150.72%-173M
5.48%-69M
-25.86%-73M
62.09%-58M
51.43%-153M
-257.95%-315M
73.01%-88M
50.15%-326M
-3,342.11%-654M
92.15%-19M
Net business purchase and sale
--0
---20M
--0
----
----
----
--195M
----
----
----
Net investment product transactions
-117.65%-405M
179.25%2.3B
-1,053.78%-2.9B
32.35%-251M
-5.40%-371M
-96.65%-352M
24.15%-179M
-110.94%-236M
599.31%2.16B
-208.57%-432M
Advance cash and loans provided to other parties
--0
---30M
--0
----
---44M
----
----
----
----
----
Net changes in other investments
-116.67%-16M
231.03%96M
-57.35%29M
6,700.00%68M
-91.67%1M
-87.63%12M
-61.20%97M
-20.38%250M
252.81%314M
-25.83%89M
Investing cash flow
-140.47%-5.91B
77.77%-2.46B
-86.72%-11.05B
1.65%-5.92B
24.96%-6.02B
-55.70%-8.02B
-7.56%-5.15B
-64.22%-4.79B
59.19%-2.92B
36.30%-7.14B
Financing cash flow
Net issuance payments of debt
--0
-180.00%-10B
25.00%12.5B
--10B
----
----
83.88%-485M
-312.58%-3.01B
135.26%1.42B
-254.88%-4.01B
Net common stock issuance
-290.44%-259M
-51.43%136M
129.23%280M
-0.63%-958M
-10.06%-952M
-20.14%-865M
43.53%-720M
-481.74%-1.28B
--334M
--0
Increase or decrease of lease financing
-22.78%-7.01B
-27.94%-5.71B
-14.38%-4.46B
---3.9B
----
----
----
----
----
----
Cash dividends paid
-0.11%-892M
-0.45%-891M
0.78%-887M
0.78%-894M
0.44%-901M
0.44%-905M
0.44%-909M
-0.55%-913M
0.00%-908M
-0.22%-908M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
----
----
----
50.00%-1M
0.00%-2M
Financing cash flow
50.43%-8.16B
-321.67%-16.47B
75.02%7.43B
329.03%4.24B
-4.69%-1.85B
16.27%-1.77B
59.31%-2.11B
-718.57%-5.2B
117.06%840M
-392.51%-4.92B
Net cash flow
Beginning cash position
14.31%60.28B
24.60%52.73B
-2.01%42.32B
15.21%43.19B
0.20%37.49B
23.80%37.41B
7.48%30.22B
56.87%28.11B
0.07%17.92B
-5.75%17.91B
Current changes in cash
130.56%6.73B
-65.93%2.92B
846.25%8.57B
-116.79%-1.15B
1,199.62%6.84B
-91.51%526M
63.66%6.19B
-61.65%3.78B
716.36%9.87B
26.99%-1.6B
Effect of exchange rate changes
-81.64%849M
151.09%4.63B
562.59%1.84B
124.56%278M
-151.56%-1.13B
-145.00%-450M
159.56%1B
-619.81%-1.68B
-8.24%323M
-68.00%352M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
0.00%1M
200.00%1M
---1M
----
----
-200.00%-1M
-99.92%1M
126,100.00%1.26B
End cash Position
12.58%67.86B
14.31%60.28B
24.60%52.73B
-2.01%42.32B
15.21%43.19B
0.20%37.49B
23.80%37.41B
7.48%30.22B
56.87%28.11B
0.07%17.92B
Free cash flow
-10.15%15.31B
325.46%17.04B
176.91%4.01B
-157.22%-5.21B
245.33%9.1B
-67.83%2.64B
-8.61%8.19B
36.74%8.97B
78.91%6.56B
201.41%3.67B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 83.76%23.55B77.67%12.82B133.81%7.21B-81.59%3.09B18.89%16.76B-16.35%14.1B2.78%16.85B21.66%16.4B2.44%13.48B18.91%13.16B
Net profit before non-cash adjustment -19.61%6.93B232.32%8.62B157.24%2.59B-160.86%-4.53B-2.10%7.44B-32.77%7.6B30.30%11.31B38.05%8.68B135.56%6.29B-62.19%2.67B
Total adjustment of non-cash items 233.74%12.92B-39.71%3.87B-41.53%6.42B26.29%10.98B12.12%8.7B33.43%7.76B-8.53%5.81B-14.62%6.35B-18.88%7.44B65.57%9.17B
-Depreciation and amortization 6.87%12.53B9.40%11.72B8.35%10.71B58.77%9.89B-1.10%6.23B8.34%6.3B-0.53%5.81B-1.73%5.84B-0.83%5.95B20.55%6B
-Reversal of impairment losses recognized in profit and loss -54.34%878M197.68%1.92B-71.30%646M3.73%2.25B76.71%2.17B242.06%1.23B-33.64%359M-69.73%541M-39.83%1.79B347.29%2.97B
-Disposal profit -40.46%359M8.65%603M296.11%555M-220.94%-283M362.92%234M80.57%-89M-2,644.44%-458M112.68%18M-1,928.57%-142M-101.16%-7M
-Net exchange gains and losses 39.94%-427M-30.94%-711M-596.15%-543M-265.96%-78M-22.95%47M241.86%61M-189.58%-43M271.43%48M-1,500.00%-28M100.31%2M
-Other non-cash items 95.69%-417M-95.21%-9.67B-521.20%-4.95B-5,081.25%-797M-93.80%16M81.69%258M247.92%142M20.66%-96M-156.81%-121M432.81%213M
Changes in working capital 1,035.58%3.7B118.11%326M46.44%-1.8B-642.10%-3.36B149.28%620M-372.93%-1.26B-119.50%-266M643.43%1.36B-119.13%-251M185.42%1.31B
-Change in receivables 12.65%-939M-143.76%-1.08B-147.32%-441M232.76%932M-1,110.34%-702M40.21%-58M-24.36%-97M-121.14%-78M336.54%369M53.01%-156M
-Change in inventory 105.63%131M-66.67%-2.33B-57.45%-1.4B-287.32%-886M198.95%473M45.18%-478M-161.93%-872M230.49%1.41B-171.11%-1.08B71.20%-398M
-Change in payables 96.53%2.72B586.97%1.38B81.04%-284M-149,900.00%-1.5B-99.76%1M12.33%410M--365M-----70.29%104M-31.37%350M
-Provision for loans, leases and other losses 203.39%716M31.84%236M138.58%179M-290.95%-464M66.44%243M-41.37%146M28.35%249M288.00%194M100.00%50M119.84%25M
-Changes in other current assets 418.46%414M-116.86%-130M1,501.82%771M68.21%-55M71.31%-173M-5.42%-603M-1,200.00%-572M34.33%-44M-173.63%-67M138.56%91M
-Changes in other current liabilities -70.41%662M455.08%2.24B54.68%-630M-278.66%-1.39B215.26%778M-202.12%-675M669.83%661M-131.18%-116M-73.43%372M4,566.67%1.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.05%-506M-4.76%-418M-16.33%-399M-8,475.00%-343M-100.00%-4M0.00%-2M50.00%-2M55.56%-4M18.18%-9M0.00%-11M
Interest received (cash flow from operating activities) 148.20%551M32.93%222M-43.96%167M33.04%298M15.46%224M-26.79%194M79.05%265M-22.11%148M18.01%190M12.59%161M
Tax refund paid -225.54%-3.02B-274.19%-928M91.35%-248M-25.15%-2.87B43.43%-2.29B-10.57%-4.05B-24.19%-3.66B-71.90%-2.95B39.66%-1.72B26.35%-2.84B
Other operating cash inflow (outflow) -97.77%226M86.10%10.15B1,453.85%5.45B2,407.14%351M-80.28%14M71M017,400.00%173M-1M0
Operating cash flow -4.77%20.8B79.22%21.84B2,221.33%12.19B-96.43%525M42.59%14.71B-23.36%10.31B-2.26%13.46B15.27%13.77B14.12%11.94B42.63%10.47B
Investing cash flow
Net PPE purchase and sale -12.35%-5.31B41.69%-4.73B-42.85%-8.11B-4.17%-5.68B25.98%-5.45B-42.29%-7.36B-15.62%-5.17B5.43%-4.48B30.22%-4.73B36.68%-6.78B
Net intangibles purchase and sale -150.72%-173M5.48%-69M-25.86%-73M62.09%-58M51.43%-153M-257.95%-315M73.01%-88M50.15%-326M-3,342.11%-654M92.15%-19M
Net business purchase and sale --0---20M--0--------------195M------------
Net investment product transactions -117.65%-405M179.25%2.3B-1,053.78%-2.9B32.35%-251M-5.40%-371M-96.65%-352M24.15%-179M-110.94%-236M599.31%2.16B-208.57%-432M
Advance cash and loans provided to other parties --0---30M--0-------44M--------------------
Net changes in other investments -116.67%-16M231.03%96M-57.35%29M6,700.00%68M-91.67%1M-87.63%12M-61.20%97M-20.38%250M252.81%314M-25.83%89M
Investing cash flow -140.47%-5.91B77.77%-2.46B-86.72%-11.05B1.65%-5.92B24.96%-6.02B-55.70%-8.02B-7.56%-5.15B-64.22%-4.79B59.19%-2.92B36.30%-7.14B
Financing cash flow
Net issuance payments of debt --0-180.00%-10B25.00%12.5B--10B--------83.88%-485M-312.58%-3.01B135.26%1.42B-254.88%-4.01B
Net common stock issuance -290.44%-259M-51.43%136M129.23%280M-0.63%-958M-10.06%-952M-20.14%-865M43.53%-720M-481.74%-1.28B--334M--0
Increase or decrease of lease financing -22.78%-7.01B-27.94%-5.71B-14.38%-4.46B---3.9B------------------------
Cash dividends paid -0.11%-892M-0.45%-891M0.78%-887M0.78%-894M0.44%-901M0.44%-905M0.44%-909M-0.55%-913M0.00%-908M-0.22%-908M
Net other fund-raising expenses 0.00%-1M50.00%-1M0.00%-2M---2M----------------50.00%-1M0.00%-2M
Financing cash flow 50.43%-8.16B-321.67%-16.47B75.02%7.43B329.03%4.24B-4.69%-1.85B16.27%-1.77B59.31%-2.11B-718.57%-5.2B117.06%840M-392.51%-4.92B
Net cash flow
Beginning cash position 14.31%60.28B24.60%52.73B-2.01%42.32B15.21%43.19B0.20%37.49B23.80%37.41B7.48%30.22B56.87%28.11B0.07%17.92B-5.75%17.91B
Current changes in cash 130.56%6.73B-65.93%2.92B846.25%8.57B-116.79%-1.15B1,199.62%6.84B-91.51%526M63.66%6.19B-61.65%3.78B716.36%9.87B26.99%-1.6B
Effect of exchange rate changes -81.64%849M151.09%4.63B562.59%1.84B124.56%278M-151.56%-1.13B-145.00%-450M159.56%1B-619.81%-1.68B-8.24%323M-68.00%352M
Cash adjustments other than cash changes 0.00%1M0.00%1M0.00%1M200.00%1M---1M---------200.00%-1M-99.92%1M126,100.00%1.26B
End cash Position 12.58%67.86B14.31%60.28B24.60%52.73B-2.01%42.32B15.21%43.19B0.20%37.49B23.80%37.41B7.48%30.22B56.87%28.11B0.07%17.92B
Free cash flow -10.15%15.31B325.46%17.04B176.91%4.01B-157.22%-5.21B245.33%9.1B-67.83%2.64B-8.61%8.19B36.74%8.97B78.91%6.56B201.41%3.67B
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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