JP Stock MarketDetailed Quotes

8097 San-Ai Obbli

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  • 2139
  • -3-0.14%
20min DelayTrading Jul 19 14:28 JST
141.17BMarket Cap12.50P/E (Static)

San-Ai Obbli 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
43.97%32.97B
74.02%22.9B
-2.63%13.16B
284.13%13.52B
-129.90%-7.34B
8.75%24.55B
106.60%22.58B
146.57%10.93B
-50.75%4.43B
107.83%9B
Net profit before non-cash adjustment
2.08%17.14B
31.15%16.79B
17.25%12.8B
-15.65%10.92B
10.96%12.94B
-7.18%11.67B
42.67%12.57B
5.45%8.81B
32.94%8.35B
-17.29%6.28B
Total adjustment of non-cash items
37.44%6.15B
-24.95%4.48B
50.56%5.97B
19.34%3.96B
-39.41%3.32B
4.70%5.48B
-3.29%5.23B
55.18%5.41B
-27.46%3.49B
-8.94%4.81B
-Depreciation and amortization
6.63%6B
3.63%5.63B
7.16%5.43B
0.38%5.07B
-5.40%5.05B
-1.62%5.34B
7.00%5.43B
-2.54%5.07B
2.20%5.2B
-2.23%5.09B
-Reversal of impairment losses recognized in profit and loss
-33.13%111M
181.36%166M
-77.31%59M
126.09%260M
-21.23%115M
-9.88%146M
-78.51%162M
454.41%754M
-40.35%136M
-11.97%228M
-Disposal profit
147.40%446M
-656.80%-941M
113.75%169M
-12.44%-1.23B
-787.42%-1.09B
-13.11%159M
19.61%183M
111.03%153M
-351.79%-1.39B
-262.43%-307M
-Other non-cash items
-7.69%-406M
-223.61%-377M
321.01%305M
81.65%-138M
-358.54%-752M
69.52%-164M
5.11%-538M
-21.94%-567M
-126.83%-465M
45.48%-205M
Changes in working capital
491.75%9.68B
129.18%1.64B
-311.60%-5.61B
94.23%-1.36B
-418.69%-23.61B
55.19%7.41B
244.99%4.77B
55.57%-3.29B
-254.33%-7.41B
75.53%-2.09B
-Change in receivables
-235.34%-3.6B
130.45%2.66B
-237.13%-8.73B
-108.43%-2.59B
1,131.47%30.71B
42.52%-2.98B
5.08%-5.18B
-157.85%-5.46B
127.28%9.43B
-37.66%4.15B
-Change in inventory
246.45%227M
91.28%-155M
-103.20%-1.78B
-170.79%-875M
40.77%1.24B
261.10%878M
63.18%-545M
-213.41%-1.48B
-56.87%1.31B
334.39%3.03B
-Change in prepaid assets
-1,290.91%-131M
257.14%11M
-104.79%-7M
101.04%146M
-32,655.81%-14.09B
83.83%-43M
-82.19%-266M
98.30%-146M
-1,762.48%-8.6B
617.00%517M
-Change in payables
480.38%10.29B
-154.28%-2.71B
69.56%4.99B
107.18%2.94B
-549.99%-40.94B
-7.11%9.1B
159.62%9.79B
153.57%3.77B
18.88%-7.04B
30.74%-8.68B
-Change in accrued expense
-4,450.00%-174M
-98.83%4M
662.22%343M
129.41%45M
54.73%-153M
-141.42%-338M
1,355.38%816M
87.20%-65M
-154.16%-508M
358.40%938M
-Provision for loans, leases and other losses
-37.04%221M
800.00%351M
104.19%39M
-219.93%-931M
53.29%-291M
10.23%-623M
-135.25%-694M
74.79%-295M
-14.15%-1.17B
-6.55%-1.03B
-Changes in other current assets
-151.96%-557M
182.65%1.07B
-211.78%-1.3B
-870.37%-416M
-64.00%54M
118.80%150M
-936.36%-798M
-118.87%-77M
324.18%408M
-149.86%-182M
-Changes in other current liabilities
745.27%3.4B
-51.80%402M
163.09%834M
331.39%317M
-110.85%-137M
-23.27%1.26B
261.76%1.65B
136.69%455M
-48.50%-1.24B
-162.58%-835M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-264M
3.30%-264M
-4.60%-273M
25.43%-261M
13.37%-350M
6.26%-404M
10.40%-431M
18.34%-481M
25.25%-589M
15.72%-788M
Interest received (cash flow from operating activities)
5.11%741M
2.92%705M
2.39%685M
-23.01%669M
5.98%869M
-3.53%820M
-7.71%850M
-5.44%921M
-0.61%974M
-10.58%980M
Tax refund paid
-40.79%-6.23B
-46.21%-4.42B
38.40%-3.03B
-21.68%-4.91B
-22.97%-4.04B
19.00%-3.28B
-41.88%-4.05B
-43.45%-2.86B
31.53%-1.99B
20.83%-2.91B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-101.00%-2M
Operating cash flow
43.87%27.22B
79.38%18.92B
17.02%10.55B
183.02%9.01B
-150.07%-10.86B
14.48%21.69B
122.57%18.94B
201.27%8.51B
-55.02%2.83B
516.39%6.28B
Investing cash flow
Net PPE purchase and sale
-121.82%-6.25B
24.99%-2.82B
20.47%-3.76B
-43.27%-4.73B
22.01%-3.3B
-44.29%-4.23B
-4.68%-2.93B
10.03%-2.8B
-19.83%-3.11B
13.92%-2.6B
Net intangibles purchase and sale
18.78%-1.86B
-43.80%-2.3B
-92.75%-1.6B
-31.22%-828M
-90.06%-631M
31.12%-332M
-70.92%-482M
43.94%-282M
20.29%-503M
-269.01%-631M
Net business purchase and sale
----
----
100.47%9M
---1.92B
----
----
---466M
----
----
----
Net investment product transactions
-122.65%-339M
-27.54%1.5B
-38.98%2.07B
4,802.78%3.39B
15.29%-72M
-127.16%-85M
538.78%313M
-97.89%49M
1,348.13%2.32B
261.62%160M
Advance cash and loans provided to other parties
23.08%-10M
-85.71%-13M
-16.67%-7M
68.42%-6M
-111.11%-19M
43.75%-9M
-45.45%-16M
15.38%-11M
7.14%-13M
46.15%-14M
Repayment of advance payments to other parties and cash income from loans
8.00%27M
-16.67%25M
172.73%30M
-8.33%11M
-14.29%12M
-90.73%14M
906.67%151M
-25.00%15M
-70.15%20M
-46.83%67M
Net changes in other investments
-176.77%-271M
960.98%353M
87.61%-41M
-12.20%-331M
62.32%-295M
-493.18%-783M
72.15%-132M
-1,347.37%-474M
208.57%38M
87.18%-35M
Investing cash flow
-167.84%-8.71B
1.36%-3.25B
25.32%-3.3B
-2.60%-4.42B
20.67%-4.3B
-52.23%-5.42B
-1.71%-3.56B
-179.57%-3.5B
58.92%-1.25B
12.31%-3.05B
Financing cash flow
Net issuance payments of debt
-183.68%-2.35B
67.86%-827M
-28.78%-2.57B
-30.50%-2B
47.87%-1.53B
-354.64%-2.94B
73.06%-646M
41.78%-2.4B
18.87%-4.12B
-26.83%-5.08B
Net common stock issuance
-97.18%-4.34B
-488.24%-2.2B
59.04%-374M
---913M
--0
-85.37%-621M
-73.58%-335M
91.73%-193M
-1,616.91%-2.34B
-183.33%-136M
Cash dividends paid
-41.79%-4.38B
-59.87%-3.09B
1.13%-1.93B
0.00%-1.95B
0.71%-1.95B
-16.25%-1.97B
-22.61%-1.69B
4.56%-1.38B
-35.65%-1.45B
-7.24%-1.07B
Cash dividends for minorities
-1.88%-217M
3.62%-213M
-148.31%-221M
35.04%-89M
33.50%-137M
-930.00%-206M
-300.00%-20M
---5M
----
----
Net other fund-raising expenses
-1.35%-599M
4.98%-591M
-23.17%-622M
-14.51%-505M
14.70%-441M
-131.54%-517M
321.49%1.64B
-60.87%-740M
3.16%-460M
-0.85%-475M
Financing cash flow
-71.68%-11.88B
-20.92%-6.92B
-4.82%-5.72B
-34.37%-5.46B
34.99%-4.06B
-492.79%-6.25B
77.65%-1.05B
43.59%-4.72B
-23.78%-8.36B
-22.18%-6.75B
Net cash flow
Beginning cash position
23.03%46.75B
4.19%38B
-2.30%36.47B
-34.00%37.33B
21.51%56.55B
44.46%46.54B
0.91%32.22B
-17.54%31.93B
-8.34%38.71B
-15.90%42.24B
Current changes in cash
-24.18%6.64B
471.96%8.75B
278.11%1.53B
95.53%-859M
-291.96%-19.22B
-30.10%10.01B
4,806.16%14.33B
104.30%292M
-92.68%-6.79B
55.89%-3.52B
Cash adjustments other than cash changes
---1M
----
---1M
----
60.00%-2M
-400.00%-5M
---1M
----
---1M
----
End cash Position
14.19%53.38B
23.03%46.75B
4.19%38B
-2.30%36.47B
-34.00%37.33B
21.51%56.55B
44.46%46.54B
0.91%32.22B
-17.54%31.93B
-8.34%38.71B
Free cash flow
49.77%18.87B
173.00%12.6B
44.63%4.62B
118.04%3.19B
-204.00%-17.69B
12.02%17.01B
202.55%15.19B
519.65%5.02B
-144.35%-1.2B
215.06%2.7B
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 43.97%32.97B74.02%22.9B-2.63%13.16B284.13%13.52B-129.90%-7.34B8.75%24.55B106.60%22.58B146.57%10.93B-50.75%4.43B107.83%9B
Net profit before non-cash adjustment 2.08%17.14B31.15%16.79B17.25%12.8B-15.65%10.92B10.96%12.94B-7.18%11.67B42.67%12.57B5.45%8.81B32.94%8.35B-17.29%6.28B
Total adjustment of non-cash items 37.44%6.15B-24.95%4.48B50.56%5.97B19.34%3.96B-39.41%3.32B4.70%5.48B-3.29%5.23B55.18%5.41B-27.46%3.49B-8.94%4.81B
-Depreciation and amortization 6.63%6B3.63%5.63B7.16%5.43B0.38%5.07B-5.40%5.05B-1.62%5.34B7.00%5.43B-2.54%5.07B2.20%5.2B-2.23%5.09B
-Reversal of impairment losses recognized in profit and loss -33.13%111M181.36%166M-77.31%59M126.09%260M-21.23%115M-9.88%146M-78.51%162M454.41%754M-40.35%136M-11.97%228M
-Disposal profit 147.40%446M-656.80%-941M113.75%169M-12.44%-1.23B-787.42%-1.09B-13.11%159M19.61%183M111.03%153M-351.79%-1.39B-262.43%-307M
-Other non-cash items -7.69%-406M-223.61%-377M321.01%305M81.65%-138M-358.54%-752M69.52%-164M5.11%-538M-21.94%-567M-126.83%-465M45.48%-205M
Changes in working capital 491.75%9.68B129.18%1.64B-311.60%-5.61B94.23%-1.36B-418.69%-23.61B55.19%7.41B244.99%4.77B55.57%-3.29B-254.33%-7.41B75.53%-2.09B
-Change in receivables -235.34%-3.6B130.45%2.66B-237.13%-8.73B-108.43%-2.59B1,131.47%30.71B42.52%-2.98B5.08%-5.18B-157.85%-5.46B127.28%9.43B-37.66%4.15B
-Change in inventory 246.45%227M91.28%-155M-103.20%-1.78B-170.79%-875M40.77%1.24B261.10%878M63.18%-545M-213.41%-1.48B-56.87%1.31B334.39%3.03B
-Change in prepaid assets -1,290.91%-131M257.14%11M-104.79%-7M101.04%146M-32,655.81%-14.09B83.83%-43M-82.19%-266M98.30%-146M-1,762.48%-8.6B617.00%517M
-Change in payables 480.38%10.29B-154.28%-2.71B69.56%4.99B107.18%2.94B-549.99%-40.94B-7.11%9.1B159.62%9.79B153.57%3.77B18.88%-7.04B30.74%-8.68B
-Change in accrued expense -4,450.00%-174M-98.83%4M662.22%343M129.41%45M54.73%-153M-141.42%-338M1,355.38%816M87.20%-65M-154.16%-508M358.40%938M
-Provision for loans, leases and other losses -37.04%221M800.00%351M104.19%39M-219.93%-931M53.29%-291M10.23%-623M-135.25%-694M74.79%-295M-14.15%-1.17B-6.55%-1.03B
-Changes in other current assets -151.96%-557M182.65%1.07B-211.78%-1.3B-870.37%-416M-64.00%54M118.80%150M-936.36%-798M-118.87%-77M324.18%408M-149.86%-182M
-Changes in other current liabilities 745.27%3.4B-51.80%402M163.09%834M331.39%317M-110.85%-137M-23.27%1.26B261.76%1.65B136.69%455M-48.50%-1.24B-162.58%-835M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-264M3.30%-264M-4.60%-273M25.43%-261M13.37%-350M6.26%-404M10.40%-431M18.34%-481M25.25%-589M15.72%-788M
Interest received (cash flow from operating activities) 5.11%741M2.92%705M2.39%685M-23.01%669M5.98%869M-3.53%820M-7.71%850M-5.44%921M-0.61%974M-10.58%980M
Tax refund paid -40.79%-6.23B-46.21%-4.42B38.40%-3.03B-21.68%-4.91B-22.97%-4.04B19.00%-3.28B-41.88%-4.05B-43.45%-2.86B31.53%-1.99B20.83%-2.91B
Other operating cash inflow (outflow) -1M00000.00%-1M0.00%-1M0.00%-1M50.00%-1M-101.00%-2M
Operating cash flow 43.87%27.22B79.38%18.92B17.02%10.55B183.02%9.01B-150.07%-10.86B14.48%21.69B122.57%18.94B201.27%8.51B-55.02%2.83B516.39%6.28B
Investing cash flow
Net PPE purchase and sale -121.82%-6.25B24.99%-2.82B20.47%-3.76B-43.27%-4.73B22.01%-3.3B-44.29%-4.23B-4.68%-2.93B10.03%-2.8B-19.83%-3.11B13.92%-2.6B
Net intangibles purchase and sale 18.78%-1.86B-43.80%-2.3B-92.75%-1.6B-31.22%-828M-90.06%-631M31.12%-332M-70.92%-482M43.94%-282M20.29%-503M-269.01%-631M
Net business purchase and sale --------100.47%9M---1.92B-----------466M------------
Net investment product transactions -122.65%-339M-27.54%1.5B-38.98%2.07B4,802.78%3.39B15.29%-72M-127.16%-85M538.78%313M-97.89%49M1,348.13%2.32B261.62%160M
Advance cash and loans provided to other parties 23.08%-10M-85.71%-13M-16.67%-7M68.42%-6M-111.11%-19M43.75%-9M-45.45%-16M15.38%-11M7.14%-13M46.15%-14M
Repayment of advance payments to other parties and cash income from loans 8.00%27M-16.67%25M172.73%30M-8.33%11M-14.29%12M-90.73%14M906.67%151M-25.00%15M-70.15%20M-46.83%67M
Net changes in other investments -176.77%-271M960.98%353M87.61%-41M-12.20%-331M62.32%-295M-493.18%-783M72.15%-132M-1,347.37%-474M208.57%38M87.18%-35M
Investing cash flow -167.84%-8.71B1.36%-3.25B25.32%-3.3B-2.60%-4.42B20.67%-4.3B-52.23%-5.42B-1.71%-3.56B-179.57%-3.5B58.92%-1.25B12.31%-3.05B
Financing cash flow
Net issuance payments of debt -183.68%-2.35B67.86%-827M-28.78%-2.57B-30.50%-2B47.87%-1.53B-354.64%-2.94B73.06%-646M41.78%-2.4B18.87%-4.12B-26.83%-5.08B
Net common stock issuance -97.18%-4.34B-488.24%-2.2B59.04%-374M---913M--0-85.37%-621M-73.58%-335M91.73%-193M-1,616.91%-2.34B-183.33%-136M
Cash dividends paid -41.79%-4.38B-59.87%-3.09B1.13%-1.93B0.00%-1.95B0.71%-1.95B-16.25%-1.97B-22.61%-1.69B4.56%-1.38B-35.65%-1.45B-7.24%-1.07B
Cash dividends for minorities -1.88%-217M3.62%-213M-148.31%-221M35.04%-89M33.50%-137M-930.00%-206M-300.00%-20M---5M--------
Net other fund-raising expenses -1.35%-599M4.98%-591M-23.17%-622M-14.51%-505M14.70%-441M-131.54%-517M321.49%1.64B-60.87%-740M3.16%-460M-0.85%-475M
Financing cash flow -71.68%-11.88B-20.92%-6.92B-4.82%-5.72B-34.37%-5.46B34.99%-4.06B-492.79%-6.25B77.65%-1.05B43.59%-4.72B-23.78%-8.36B-22.18%-6.75B
Net cash flow
Beginning cash position 23.03%46.75B4.19%38B-2.30%36.47B-34.00%37.33B21.51%56.55B44.46%46.54B0.91%32.22B-17.54%31.93B-8.34%38.71B-15.90%42.24B
Current changes in cash -24.18%6.64B471.96%8.75B278.11%1.53B95.53%-859M-291.96%-19.22B-30.10%10.01B4,806.16%14.33B104.30%292M-92.68%-6.79B55.89%-3.52B
Cash adjustments other than cash changes ---1M-------1M----60.00%-2M-400.00%-5M---1M-------1M----
End cash Position 14.19%53.38B23.03%46.75B4.19%38B-2.30%36.47B-34.00%37.33B21.51%56.55B44.46%46.54B0.91%32.22B-17.54%31.93B-8.34%38.71B
Free cash flow 49.77%18.87B173.00%12.6B44.63%4.62B118.04%3.19B-204.00%-17.69B12.02%17.01B202.55%15.19B519.65%5.02B-144.35%-1.2B215.06%2.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg