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8254 Saikaya Department Store

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  • 399
  • +2+0.50%
20min DelayMarket Closed Dec 30 15:30 JST
1.98BMarket Cap35.34P/E (Static)

Saikaya Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(Q4)Feb 28, 2017
(Q3)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-37.32%292.77M
292.22%467.1M
141.61%119.09M
-203.39%-286.21M
8.91%276.82M
-44.29%254.18M
49.50%456.28M
533.41%305.2M
-91.60%5.35M
-45.24%107.09M
Net profit before non-cash adjustment
404.77%78.46M
119.57%15.54M
90.55%-79.44M
-531.03%-840.72M
9.31%-133.23M
-17.39%-146.9M
34.72%-125.14M
95.97%-191.69M
96.91%-157.13M
-38.34%-30.73M
Total adjustment of non-cash items
1.72%390.92M
63.96%384.31M
-55.02%234.39M
42.28%521.05M
-29.04%366.22M
4.27%516.11M
-9.86%494.96M
-90.35%549.09M
-94.40%307.6M
-42.03%86.24M
-Depreciation and amortization
-0.99%332.93M
70.47%336.26M
-47.50%197.25M
-2.87%375.71M
-3.11%386.81M
-1.33%399.21M
5.39%404.6M
-40.95%383.91M
-39.50%98.31M
-40.90%95.86M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-33.79%96K
-89.64%145K
582.44%1.4M
-94.50%205K
-99.93%3.73M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
136.35%27.36M
-Disposal profit
1,222.05%1.68M
-38.94%127K
-96.47%208K
429.50%5.9M
89.43%-1.79M
-332.02%-16.93M
79.22%-3.92M
-197.42%-18.86M
2,092.79%8.82M
-94.78%406K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
94.66%-974K
-Other non-cash items
17.50%56.32M
29.78%47.93M
-73.50%36.93M
835.65%139.35M
-114.30%-18.94M
40.77%132.43M
-47.83%94.08M
944.88%180.32M
-17.78%258.93M
-150.28%-36.41M
Changes in working capital
-362.64%-176.62M
287.52%67.25M
-207.17%-35.86M
-23.66%33.46M
138.10%43.83M
-233.05%-115.03M
265.63%86.46M
94.79%-52.2M
57.13%-145.13M
-25.24%51.58M
-Change in receivables
907.88%145.12M
-244.26%-17.96M
463.95%12.45M
105.90%2.21M
-2,453.31%-37.41M
-342.55%-1.47M
-98.79%604K
-78.12%49.83M
18.31%209.61M
-66.84%-174.13M
-Change in inventory
-31.03%67.14M
352.06%97.34M
-125.84%-38.62M
561.44%149.43M
-67.55%22.59M
-48.51%69.61M
76.83%135.2M
-87.20%76.46M
-53.03%55.58M
114.77%3.44M
-Change in prepaid assets
-71.01%71.74M
380,818.46%247.47M
---65K
----
----
----
----
----
----
----
-Change in payables
-184.55%-339.44M
-180.89%-119.29M
645.34%147.48M
-163.24%-27.04M
127.34%42.77M
-283.20%-156.4M
146.70%85.37M
83.49%-182.81M
0.39%-382.5M
-14.31%127.51M
-Change in accrued expense
34.08%-18.3M
-220.87%-27.77M
-57.67%22.97M
-37.32%54.27M
523.19%86.58M
69.69%-20.46M
-177.20%-67.49M
117.40%87.41M
268.31%55.27M
-28.34%34.28M
-Provision for loans, leases and other losses
24.04%-27.27M
-4,784.63%-35.9M
98.60%-735K
-37.02%-52.61M
-324.11%-38.4M
161.04%17.13M
-83.75%6.56M
--40.38M
----
----
-Changes in other current assets
1.36%-75.59M
57.27%-76.64M
-93.30%-179.35M
-187.24%-92.79M
-37.72%-32.3M
68.22%-23.45M
40.23%-73.8M
43.16%-123.47M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.87%-30.97M
-100.77%-26.5M
90.09%-13.2M
-13.48%-133.18M
-1.47%-117.36M
2.61%-115.66M
11.56%-118.76M
19.75%-134.27M
13.67%-30.45M
11.78%-31.85M
Interest received (cash flow from operating activities)
24.96%3.6M
96.79%2.88M
-49.73%1.46M
-33.21%2.91M
-1.80%4.36M
8.88%4.44M
0.27%4.08M
-5.44%4.07M
-55.36%225K
7.09%1.19M
Tax refund paid
-56.87%-5.69M
37.56%-3.63M
-14.00%-5.81M
-140.62%-5.09M
84.38%-2.12M
-176.31%-13.55M
-104.47%-4.9M
128.46%109.73M
110.78%150K
165.97%81.77M
Other operating cash inflow (outflow)
0
-7,275,100.00%-72.75M
100.00%1K
-3,073,500.00%-30.73M
1K
0
0.00%1K
100.00%1K
0.00%1K
0
Operating cash flow
-29.25%259.72M
261.50%367.11M
122.45%101.55M
-379.71%-452.3M
24.95%161.7M
-61.56%129.42M
18.26%336.7M
131.67%284.73M
-190.04%-24.73M
331.95%158.21M
Investing cash flow
Net PPE purchase and sale
-314.42%-273.47M
-429.90%-65.99M
54.90%-12.45M
20.29%-27.61M
29.07%-34.64M
85.82%-48.83M
-425.97%-344.3M
137.24%105.62M
-100.94%-113.01M
6.67%-30.23M
Net intangibles purchase and sale
-571.49%-35.12M
-385.16%-5.23M
10.17%-1.08M
85.40%-1.2M
-1,151.14%-8.22M
68.71%-657K
36.75%-2.1M
-118.42%-3.32M
---1.53M
4.76%-500K
Net investment product transactions
--0
--5.05M
--0
21.44%-634K
-102.66%-807K
-56.13%30.37M
9,355.61%69.23M
-2.75%-748K
-1.34%-151K
0.66%-150K
Advance cash and loans provided to other parties
--0
-263.64%-12M
---3.3M
--0
---1.68M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-61.08%137K
49.79%352K
-63.85%235K
188.89%650K
--225K
----
----
----
----
----
Net changes in other investments
-43.64%-82.51M
-368.29%-57.44M
82.77%-12.27M
61.42%-71.18M
-16.48%-184.5M
-138.57%-158.39M
208.99%410.7M
-300.79%-376.83M
-131.66%-13.28M
27.03%-46.75M
Investing cash flow
-189.05%-390.97M
-368.64%-135.26M
71.13%-28.86M
56.46%-99.98M
-29.36%-229.62M
-232.94%-177.51M
148.51%133.53M
-180.36%-275.28M
-785.71%-127.97M
20.08%-77.63M
Financing cash flow
Net issuance payments of debt
----
----
----
194.92%740.84M
877.44%251.2M
109.37%25.7M
56.82%-274.3M
-54.51%-635.23M
84.37%-19.73M
-4.81%-119.73M
Net common stock issuance
----
----
----
--0
----
----
----
----
----
----
Increase or decrease of lease financing
0.68%-3.81M
-106.67%-3.84M
77.97%-1.86M
51.63%-8.44M
85.06%-17.44M
7.02%-116.7M
-3.53%-125.51M
2.90%-121.23M
-31.11%-30.41M
-31.66%-30.41M
Net other fund-raising expenses
-96.97%-65K
-230.00%-33K
90.48%-10K
-9.38%-105K
-28.00%-96K
78.32%-75K
-108.43%-346K
59.51%-166K
---79K
74.26%-26K
Financing cash flow
-0.15%-3.88M
-107.33%-3.87M
-100.26%-1.87M
213.39%732.3M
356.56%233.67M
77.24%-91.08M
47.11%-400.16M
-41.06%-756.63M
66.39%-50.22M
-9.26%-150.17M
Net cash flow
Beginning cash position
14.64%1.78B
4.77%1.56B
117.96%1.49B
32.12%681.77M
-21.24%516.02M
11.98%655.19M
-56.08%585.12M
-53.51%1.33B
-46.35%788.03M
-48.54%857.62M
Current changes in cash
-159.27%-135.13M
221.90%227.98M
-60.66%70.82M
8.61%180.02M
219.10%165.75M
-298.61%-139.17M
109.38%70.07M
51.28%-747.18M
-48.74%-202.91M
64.84%-69.59M
Cash adjustments other than cash changes
----
----
----
----
200.00%1K
---1K
----
----
----
----
End cash Position
-7.57%1.65B
14.64%1.78B
80.65%1.56B
26.41%861.79M
32.12%681.77M
-21.24%516.02M
11.98%655.19M
-56.08%585.12M
-56.08%585.12M
-46.35%788.03M
Free cash flow
-116.52%-48.88M
236.16%295.89M
118.30%88.02M
-504.82%-481.11M
48.70%118.85M
768.88%79.92M
-112.78%-11.95M
107.90%93.52M
-383.90%-139.26M
3,335.96%127.47M
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, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(Q4)Feb 28, 2017(Q3)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -37.32%292.77M292.22%467.1M141.61%119.09M-203.39%-286.21M8.91%276.82M-44.29%254.18M49.50%456.28M533.41%305.2M-91.60%5.35M-45.24%107.09M
Net profit before non-cash adjustment 404.77%78.46M119.57%15.54M90.55%-79.44M-531.03%-840.72M9.31%-133.23M-17.39%-146.9M34.72%-125.14M95.97%-191.69M96.91%-157.13M-38.34%-30.73M
Total adjustment of non-cash items 1.72%390.92M63.96%384.31M-55.02%234.39M42.28%521.05M-29.04%366.22M4.27%516.11M-9.86%494.96M-90.35%549.09M-94.40%307.6M-42.03%86.24M
-Depreciation and amortization -0.99%332.93M70.47%336.26M-47.50%197.25M-2.87%375.71M-3.11%386.81M-1.33%399.21M5.39%404.6M-40.95%383.91M-39.50%98.31M-40.90%95.86M
-Reversal of impairment losses recognized in profit and loss -------------33.79%96K-89.64%145K582.44%1.4M-94.50%205K-99.93%3.73M--------
-Assets reserve and write-off ------------------------------------136.35%27.36M
-Disposal profit 1,222.05%1.68M-38.94%127K-96.47%208K429.50%5.9M89.43%-1.79M-332.02%-16.93M79.22%-3.92M-197.42%-18.86M2,092.79%8.82M-94.78%406K
-Pension and employee benefit expenses ------------------------------------94.66%-974K
-Other non-cash items 17.50%56.32M29.78%47.93M-73.50%36.93M835.65%139.35M-114.30%-18.94M40.77%132.43M-47.83%94.08M944.88%180.32M-17.78%258.93M-150.28%-36.41M
Changes in working capital -362.64%-176.62M287.52%67.25M-207.17%-35.86M-23.66%33.46M138.10%43.83M-233.05%-115.03M265.63%86.46M94.79%-52.2M57.13%-145.13M-25.24%51.58M
-Change in receivables 907.88%145.12M-244.26%-17.96M463.95%12.45M105.90%2.21M-2,453.31%-37.41M-342.55%-1.47M-98.79%604K-78.12%49.83M18.31%209.61M-66.84%-174.13M
-Change in inventory -31.03%67.14M352.06%97.34M-125.84%-38.62M561.44%149.43M-67.55%22.59M-48.51%69.61M76.83%135.2M-87.20%76.46M-53.03%55.58M114.77%3.44M
-Change in prepaid assets -71.01%71.74M380,818.46%247.47M---65K----------------------------
-Change in payables -184.55%-339.44M-180.89%-119.29M645.34%147.48M-163.24%-27.04M127.34%42.77M-283.20%-156.4M146.70%85.37M83.49%-182.81M0.39%-382.5M-14.31%127.51M
-Change in accrued expense 34.08%-18.3M-220.87%-27.77M-57.67%22.97M-37.32%54.27M523.19%86.58M69.69%-20.46M-177.20%-67.49M117.40%87.41M268.31%55.27M-28.34%34.28M
-Provision for loans, leases and other losses 24.04%-27.27M-4,784.63%-35.9M98.60%-735K-37.02%-52.61M-324.11%-38.4M161.04%17.13M-83.75%6.56M--40.38M--------
-Changes in other current assets 1.36%-75.59M57.27%-76.64M-93.30%-179.35M-187.24%-92.79M-37.72%-32.3M68.22%-23.45M40.23%-73.8M43.16%-123.47M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.87%-30.97M-100.77%-26.5M90.09%-13.2M-13.48%-133.18M-1.47%-117.36M2.61%-115.66M11.56%-118.76M19.75%-134.27M13.67%-30.45M11.78%-31.85M
Interest received (cash flow from operating activities) 24.96%3.6M96.79%2.88M-49.73%1.46M-33.21%2.91M-1.80%4.36M8.88%4.44M0.27%4.08M-5.44%4.07M-55.36%225K7.09%1.19M
Tax refund paid -56.87%-5.69M37.56%-3.63M-14.00%-5.81M-140.62%-5.09M84.38%-2.12M-176.31%-13.55M-104.47%-4.9M128.46%109.73M110.78%150K165.97%81.77M
Other operating cash inflow (outflow) 0-7,275,100.00%-72.75M100.00%1K-3,073,500.00%-30.73M1K00.00%1K100.00%1K0.00%1K0
Operating cash flow -29.25%259.72M261.50%367.11M122.45%101.55M-379.71%-452.3M24.95%161.7M-61.56%129.42M18.26%336.7M131.67%284.73M-190.04%-24.73M331.95%158.21M
Investing cash flow
Net PPE purchase and sale -314.42%-273.47M-429.90%-65.99M54.90%-12.45M20.29%-27.61M29.07%-34.64M85.82%-48.83M-425.97%-344.3M137.24%105.62M-100.94%-113.01M6.67%-30.23M
Net intangibles purchase and sale -571.49%-35.12M-385.16%-5.23M10.17%-1.08M85.40%-1.2M-1,151.14%-8.22M68.71%-657K36.75%-2.1M-118.42%-3.32M---1.53M4.76%-500K
Net investment product transactions --0--5.05M--021.44%-634K-102.66%-807K-56.13%30.37M9,355.61%69.23M-2.75%-748K-1.34%-151K0.66%-150K
Advance cash and loans provided to other parties --0-263.64%-12M---3.3M--0---1.68M--------------------
Repayment of advance payments to other parties and cash income from loans -61.08%137K49.79%352K-63.85%235K188.89%650K--225K--------------------
Net changes in other investments -43.64%-82.51M-368.29%-57.44M82.77%-12.27M61.42%-71.18M-16.48%-184.5M-138.57%-158.39M208.99%410.7M-300.79%-376.83M-131.66%-13.28M27.03%-46.75M
Investing cash flow -189.05%-390.97M-368.64%-135.26M71.13%-28.86M56.46%-99.98M-29.36%-229.62M-232.94%-177.51M148.51%133.53M-180.36%-275.28M-785.71%-127.97M20.08%-77.63M
Financing cash flow
Net issuance payments of debt ------------194.92%740.84M877.44%251.2M109.37%25.7M56.82%-274.3M-54.51%-635.23M84.37%-19.73M-4.81%-119.73M
Net common stock issuance --------------0------------------------
Increase or decrease of lease financing 0.68%-3.81M-106.67%-3.84M77.97%-1.86M51.63%-8.44M85.06%-17.44M7.02%-116.7M-3.53%-125.51M2.90%-121.23M-31.11%-30.41M-31.66%-30.41M
Net other fund-raising expenses -96.97%-65K-230.00%-33K90.48%-10K-9.38%-105K-28.00%-96K78.32%-75K-108.43%-346K59.51%-166K---79K74.26%-26K
Financing cash flow -0.15%-3.88M-107.33%-3.87M-100.26%-1.87M213.39%732.3M356.56%233.67M77.24%-91.08M47.11%-400.16M-41.06%-756.63M66.39%-50.22M-9.26%-150.17M
Net cash flow
Beginning cash position 14.64%1.78B4.77%1.56B117.96%1.49B32.12%681.77M-21.24%516.02M11.98%655.19M-56.08%585.12M-53.51%1.33B-46.35%788.03M-48.54%857.62M
Current changes in cash -159.27%-135.13M221.90%227.98M-60.66%70.82M8.61%180.02M219.10%165.75M-298.61%-139.17M109.38%70.07M51.28%-747.18M-48.74%-202.91M64.84%-69.59M
Cash adjustments other than cash changes ----------------200.00%1K---1K----------------
End cash Position -7.57%1.65B14.64%1.78B80.65%1.56B26.41%861.79M32.12%681.77M-21.24%516.02M11.98%655.19M-56.08%585.12M-56.08%585.12M-46.35%788.03M
Free cash flow -116.52%-48.88M236.16%295.89M118.30%88.02M-504.82%-481.11M48.70%118.85M768.88%79.92M-112.78%-11.95M107.90%93.52M-383.90%-139.26M3,335.96%127.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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