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9408 BSN Media Holdings

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  • 1790
  • 00.00%
20min DelayNot Open Jan 6 15:30 JST
10.74BMarket Cap15.47P/E (Static)

BSN Media Holdings 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
-18.93%1.73B
-19.39%2.13B
66.40%2.65B
-37.89%1.59B
27.33%2.56B
-9.19%2.01B
5.97%2.21B
-5.90%2.09B
3.74%2.22B
36.51%2.14B
Net profit before non-cash adjustment
-21.85%1.49B
15.85%1.9B
23.85%1.64B
-0.61%1.33B
24.90%1.34B
16.48%1.07B
-20.84%917.72M
3.25%1.16B
20.26%1.12B
-18.84%933.66M
Total adjustment of non-cash items
-1.57%788.58M
34.86%801.17M
-20.81%594.07M
-38.66%750.23M
14.03%1.22B
12.09%1.07B
-8.96%956.97M
-13.07%1.05B
1.96%1.21B
54.29%1.19B
-Depreciation and amortization
-3.54%847.78M
1.60%878.93M
-4.02%865.06M
-10.98%901.3M
-8.90%1.01B
6.17%1.11B
-2.44%1.05B
-12.85%1.07B
10.08%1.23B
10.38%1.12B
-Reversal of impairment losses recognized in profit and loss
----
----
--8.07M
--0
--296.65M
----
----
----
----
--76.3M
-Disposal profit
-17.05%36.98M
121.22%44.58M
-136.03%-210.08M
13.40%-89.01M
-77.11%-102.78M
46.89%-58.03M
-153.08%-109.27M
8.95%-43.18M
21.38%-47.42M
78.36%-60.32M
-Other non-cash items
21.38%-96.18M
-77.37%-122.33M
-11.13%-68.97M
-468.69%-62.06M
-13.15%16.83M
-0.64%19.38M
-9.14%19.51M
-15.98%21.47M
-50.49%25.55M
50.96%51.61M
Changes in working capital
4.35%-548.02M
-240.55%-572.92M
183.60%407.61M
-44,667.46%-487.57M
100.83%1.09M
-138.84%-131.58M
378.25%338.79M
-8.44%-121.76M
-655.33%-112.28M
105.75%20.22M
-Change in receivables
27.49%-359.46M
-165.86%-495.75M
330.84%752.68M
-141.65%-326.06M
453.48%782.83M
-151.45%-221.47M
198.88%430.47M
-323.93%-435.36M
31.92%194.42M
154.92%147.38M
-Change in inventory
-5.37%-26.38M
-109.97%-25.03M
187.64%250.98M
-149.80%-286.37M
-85.71%-114.64M
-345.27%-61.73M
-74.81%25.17M
765.47%99.93M
121.20%11.55M
-262.95%-54.46M
-Change in payables
-279.29%-34.78M
104.81%19.4M
-188.52%-403.33M
258.41%455.66M
-357.41%-287.64M
215.17%111.74M
-200.70%-97.03M
947.52%96.35M
95.48%-11.37M
-219.28%-251.37M
-Provision for loans, leases and other losses
160.83%52.65M
146.38%20.19M
36.62%-43.53M
-303.47%-68.67M
2,757.56%33.75M
99.53%-1.27M
-828.38%-269.7M
86.59%37.03M
157.81%19.85M
-145.12%-34.33M
-Changes in other current assets
-102.91%-325.97M
60.31%-160.64M
-87.34%-404.71M
22.69%-216.03M
-88.81%-279.44M
-95.23%-148.01M
-267.56%-75.81M
350.30%45.24M
-105.45%-18.08M
224.09%331.57M
-Changes in other current liabilities
111.71%145.91M
-73.03%68.92M
654.25%255.52M
65.53%-46.1M
-170.72%-133.76M
-41.92%189.15M
829.17%325.69M
111.36%35.05M
-160.30%-308.64M
-35.21%-118.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.68%-11.19M
2.80%-10.69M
9.40%-11M
27.83%-12.14M
13.05%-16.82M
-1.82%-19.34M
10.57%-19M
14.42%-21.24M
19.09%-24.82M
13.79%-30.68M
Interest received (cash flow from operating activities)
-19.09%107.37M
65.94%132.71M
7.76%79.97M
13.22%74.21M
11.83%65.55M
-5.46%58.62M
12.61%62M
15.18%55.06M
6.44%47.8M
12.81%44.91M
Tax refund paid
-11.21%-581.98M
-254.16%-523.31M
63.40%-147.76M
-38.58%-403.67M
-45.50%-291.28M
21.25%-200.19M
17.06%-254.22M
-122.19%-306.51M
25.67%-137.95M
10.93%-185.6M
Other operating cash inflow (outflow)
0
0
-100.00%-2K
-1K
0
-200.00%-1K
200.00%1K
50.00%-1K
-2K
0
Operating cash flow
-28.20%1.24B
-32.55%1.73B
105.63%2.57B
-46.13%1.25B
25.29%2.32B
-7.65%1.85B
10.25%2B
-13.72%1.82B
6.93%2.1B
44.38%1.97B
Investing cash flow
Net PPE purchase and sale
56.61%-518.29M
-201.04%-1.19B
28.29%-396.78M
-12.41%-553.36M
-23.43%-492.26M
-105.64%-398.8M
53.52%-193.93M
-69.96%-417.26M
13.26%-245.5M
-21.80%-283.05M
Net intangibles purchase and sale
1.12%-65.63M
-32.08%-66.37M
61.92%-50.25M
-35.82%-131.97M
-186.32%-97.16M
-213.72%-33.93M
119.71%29.84M
-223.06%-151.37M
156.80%123.01M
43.62%-216.59M
Net investment product transactions
-181.31%-178.99M
-162.11%-63.63M
-12.22%102.45M
156.54%116.71M
-79.80%-206.41M
-280.44%-114.8M
327.17%63.62M
50.73%-28.01M
82.31%-56.85M
-489.92%-321.39M
Net changes in other investments
-44.58%-14.17M
59.33%-9.8M
-143.67%-24.1M
45.29%-9.89M
41.98%-18.08M
-16.03%-31.16M
-1,381.25%-26.86M
-121.67%-1.81M
-52.73%8.37M
2,585.67%17.7M
Investing cash flow
41.76%-777.09M
-261.89%-1.33B
36.27%-368.69M
28.92%-578.51M
-40.64%-813.9M
-354.50%-578.7M
78.72%-127.33M
-250.03%-598.46M
78.72%-170.97M
-19.58%-803.32M
Financing cash flow
Net issuance payments of debt
-111.52%-17M
1,466.67%147.6M
58.14%-10.8M
76.71%-25.8M
43.70%-110.8M
13.04%-196.8M
-0.31%-226.3M
24.39%-225.6M
48.35%-298.36M
-337.38%-577.69M
Net common stock issuance
---169K
--0
----
----
1.41%-70K
34.86%-71K
-263.33%-109K
---30K
----
55.56%-24K
Increase or decrease of lease financing
15.06%-354.2M
-7.90%-417.01M
31.56%-386.49M
16.05%-564.73M
2.56%-672.73M
-8.11%-690.38M
-5.97%-638.59M
-6.86%-602.62M
-15.11%-563.92M
-15.36%-489.87M
Cash dividends paid
-0.06%-59.99M
-13.94%-59.95M
-17.06%-52.62M
0.23%-44.95M
14.18%-45.05M
12.34%-52.49M
-13.58%-59.88M
-16.68%-52.72M
1.87%-45.18M
10.02%-46.04M
Cash dividends for minorities
0.83%-12.65M
0.00%-12.76M
-37.08%-12.76M
6.20%-9.31M
1.09%-9.92M
0.00%-10.03M
25.60%-10.03M
-34.40%-13.48M
0.00%-10.03M
0.00%-10.03M
Net other fund-raising expenses
0.00%-1K
---1K
----
50.00%-1K
0.00%-2K
---2K
----
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-29.78%-444.01M
26.05%-342.12M
28.25%-462.66M
23.11%-644.78M
11.71%-838.57M
-1.59%-949.77M
-4.52%-934.91M
2.51%-894.45M
18.35%-917.49M
-81.83%-1.12B
Net cash flow
Beginning cash position
3.07%8.63B
26.12%8.38B
0.37%6.64B
11.16%6.62B
5.69%5.95B
20.03%5.63B
7.40%4.69B
30.32%4.37B
1.25%3.35B
2.28%3.31B
Current changes in cash
-60.38%21.6M
-96.86%54.51M
6,910.34%1.73B
-96.27%24.75M
107.20%664.38M
-65.89%320.65M
190.84%940.03M
-68.20%323.22M
2,350.62%1.02B
-43.72%41.47M
Cash adjustments other than cash changes
-100.00%-1K
--202.7M
----
---1K
----
----
0.00%-1K
---1K
----
---2K
End cash Position
0.25%8.66B
3.07%8.63B
26.12%8.38B
0.37%6.64B
11.16%6.62B
5.69%5.95B
20.03%5.63B
7.40%4.69B
30.32%4.37B
1.25%3.35B
Free cash flow
35.05%620.66M
-77.65%459.59M
416.65%2.06B
-76.25%398M
19.92%1.68B
-19.93%1.4B
47.57%1.74B
-33.46%1.18B
52.18%1.78B
56.37%1.17B
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 -18.93%1.73B-19.39%2.13B66.40%2.65B-37.89%1.59B27.33%2.56B-9.19%2.01B5.97%2.21B-5.90%2.09B3.74%2.22B36.51%2.14B
Net profit before non-cash adjustment -21.85%1.49B15.85%1.9B23.85%1.64B-0.61%1.33B24.90%1.34B16.48%1.07B-20.84%917.72M3.25%1.16B20.26%1.12B-18.84%933.66M
Total adjustment of non-cash items -1.57%788.58M34.86%801.17M-20.81%594.07M-38.66%750.23M14.03%1.22B12.09%1.07B-8.96%956.97M-13.07%1.05B1.96%1.21B54.29%1.19B
-Depreciation and amortization -3.54%847.78M1.60%878.93M-4.02%865.06M-10.98%901.3M-8.90%1.01B6.17%1.11B-2.44%1.05B-12.85%1.07B10.08%1.23B10.38%1.12B
-Reversal of impairment losses recognized in profit and loss ----------8.07M--0--296.65M------------------76.3M
-Disposal profit -17.05%36.98M121.22%44.58M-136.03%-210.08M13.40%-89.01M-77.11%-102.78M46.89%-58.03M-153.08%-109.27M8.95%-43.18M21.38%-47.42M78.36%-60.32M
-Other non-cash items 21.38%-96.18M-77.37%-122.33M-11.13%-68.97M-468.69%-62.06M-13.15%16.83M-0.64%19.38M-9.14%19.51M-15.98%21.47M-50.49%25.55M50.96%51.61M
Changes in working capital 4.35%-548.02M-240.55%-572.92M183.60%407.61M-44,667.46%-487.57M100.83%1.09M-138.84%-131.58M378.25%338.79M-8.44%-121.76M-655.33%-112.28M105.75%20.22M
-Change in receivables 27.49%-359.46M-165.86%-495.75M330.84%752.68M-141.65%-326.06M453.48%782.83M-151.45%-221.47M198.88%430.47M-323.93%-435.36M31.92%194.42M154.92%147.38M
-Change in inventory -5.37%-26.38M-109.97%-25.03M187.64%250.98M-149.80%-286.37M-85.71%-114.64M-345.27%-61.73M-74.81%25.17M765.47%99.93M121.20%11.55M-262.95%-54.46M
-Change in payables -279.29%-34.78M104.81%19.4M-188.52%-403.33M258.41%455.66M-357.41%-287.64M215.17%111.74M-200.70%-97.03M947.52%96.35M95.48%-11.37M-219.28%-251.37M
-Provision for loans, leases and other losses 160.83%52.65M146.38%20.19M36.62%-43.53M-303.47%-68.67M2,757.56%33.75M99.53%-1.27M-828.38%-269.7M86.59%37.03M157.81%19.85M-145.12%-34.33M
-Changes in other current assets -102.91%-325.97M60.31%-160.64M-87.34%-404.71M22.69%-216.03M-88.81%-279.44M-95.23%-148.01M-267.56%-75.81M350.30%45.24M-105.45%-18.08M224.09%331.57M
-Changes in other current liabilities 111.71%145.91M-73.03%68.92M654.25%255.52M65.53%-46.1M-170.72%-133.76M-41.92%189.15M829.17%325.69M111.36%35.05M-160.30%-308.64M-35.21%-118.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.68%-11.19M2.80%-10.69M9.40%-11M27.83%-12.14M13.05%-16.82M-1.82%-19.34M10.57%-19M14.42%-21.24M19.09%-24.82M13.79%-30.68M
Interest received (cash flow from operating activities) -19.09%107.37M65.94%132.71M7.76%79.97M13.22%74.21M11.83%65.55M-5.46%58.62M12.61%62M15.18%55.06M6.44%47.8M12.81%44.91M
Tax refund paid -11.21%-581.98M-254.16%-523.31M63.40%-147.76M-38.58%-403.67M-45.50%-291.28M21.25%-200.19M17.06%-254.22M-122.19%-306.51M25.67%-137.95M10.93%-185.6M
Other operating cash inflow (outflow) 00-100.00%-2K-1K0-200.00%-1K200.00%1K50.00%-1K-2K0
Operating cash flow -28.20%1.24B-32.55%1.73B105.63%2.57B-46.13%1.25B25.29%2.32B-7.65%1.85B10.25%2B-13.72%1.82B6.93%2.1B44.38%1.97B
Investing cash flow
Net PPE purchase and sale 56.61%-518.29M-201.04%-1.19B28.29%-396.78M-12.41%-553.36M-23.43%-492.26M-105.64%-398.8M53.52%-193.93M-69.96%-417.26M13.26%-245.5M-21.80%-283.05M
Net intangibles purchase and sale 1.12%-65.63M-32.08%-66.37M61.92%-50.25M-35.82%-131.97M-186.32%-97.16M-213.72%-33.93M119.71%29.84M-223.06%-151.37M156.80%123.01M43.62%-216.59M
Net investment product transactions -181.31%-178.99M-162.11%-63.63M-12.22%102.45M156.54%116.71M-79.80%-206.41M-280.44%-114.8M327.17%63.62M50.73%-28.01M82.31%-56.85M-489.92%-321.39M
Net changes in other investments -44.58%-14.17M59.33%-9.8M-143.67%-24.1M45.29%-9.89M41.98%-18.08M-16.03%-31.16M-1,381.25%-26.86M-121.67%-1.81M-52.73%8.37M2,585.67%17.7M
Investing cash flow 41.76%-777.09M-261.89%-1.33B36.27%-368.69M28.92%-578.51M-40.64%-813.9M-354.50%-578.7M78.72%-127.33M-250.03%-598.46M78.72%-170.97M-19.58%-803.32M
Financing cash flow
Net issuance payments of debt -111.52%-17M1,466.67%147.6M58.14%-10.8M76.71%-25.8M43.70%-110.8M13.04%-196.8M-0.31%-226.3M24.39%-225.6M48.35%-298.36M-337.38%-577.69M
Net common stock issuance ---169K--0--------1.41%-70K34.86%-71K-263.33%-109K---30K----55.56%-24K
Increase or decrease of lease financing 15.06%-354.2M-7.90%-417.01M31.56%-386.49M16.05%-564.73M2.56%-672.73M-8.11%-690.38M-5.97%-638.59M-6.86%-602.62M-15.11%-563.92M-15.36%-489.87M
Cash dividends paid -0.06%-59.99M-13.94%-59.95M-17.06%-52.62M0.23%-44.95M14.18%-45.05M12.34%-52.49M-13.58%-59.88M-16.68%-52.72M1.87%-45.18M10.02%-46.04M
Cash dividends for minorities 0.83%-12.65M0.00%-12.76M-37.08%-12.76M6.20%-9.31M1.09%-9.92M0.00%-10.03M25.60%-10.03M-34.40%-13.48M0.00%-10.03M0.00%-10.03M
Net other fund-raising expenses 0.00%-1K---1K----50.00%-1K0.00%-2K---2K----0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -29.78%-444.01M26.05%-342.12M28.25%-462.66M23.11%-644.78M11.71%-838.57M-1.59%-949.77M-4.52%-934.91M2.51%-894.45M18.35%-917.49M-81.83%-1.12B
Net cash flow
Beginning cash position 3.07%8.63B26.12%8.38B0.37%6.64B11.16%6.62B5.69%5.95B20.03%5.63B7.40%4.69B30.32%4.37B1.25%3.35B2.28%3.31B
Current changes in cash -60.38%21.6M-96.86%54.51M6,910.34%1.73B-96.27%24.75M107.20%664.38M-65.89%320.65M190.84%940.03M-68.20%323.22M2,350.62%1.02B-43.72%41.47M
Cash adjustments other than cash changes -100.00%-1K--202.7M-------1K--------0.00%-1K---1K-------2K
End cash Position 0.25%8.66B3.07%8.63B26.12%8.38B0.37%6.64B11.16%6.62B5.69%5.95B20.03%5.63B7.40%4.69B30.32%4.37B1.25%3.35B
Free cash flow 35.05%620.66M-77.65%459.59M416.65%2.06B-76.25%398M19.92%1.68B-19.93%1.4B47.57%1.74B-33.46%1.18B52.18%1.78B56.37%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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