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9412 SKY Perfect JSAT Holdings

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  • 921
  • +43+4.90%
20min DelayNoon Break Jan 10 11:30 JST
274.16BMarket Cap14.93P/E (Static)

SKY Perfect JSAT Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-9.89%10.28B
114.57%18.96B
-18.29%50.42B
20.40%18.73B
-13.32%11.46B
28.16%11.4B
-63.25%8.84B
38.92%61.71B
46.35%15.55B
-0.50%13.22B
Net profit before non-cash adjustment
21.02%6.92B
2.46%7.46B
13.57%26.26B
-1.23%6.17B
30.98%7.09B
3.27%5.72B
22.87%7.28B
14.04%23.12B
127.09%6.25B
-11.27%5.42B
Total adjustment of non-cash items
-20.60%4.66B
29.53%3.85B
-23.33%21.09B
2.52%9.34B
-51.99%2.91B
-3.57%5.87B
-52.43%2.97B
57.99%27.51B
43.65%9.11B
40.49%6.07B
-Depreciation and amortization
-1.16%4.88B
-2.82%4.83B
-4.71%20.23B
-1.66%5.22B
-3.75%5.11B
-6.46%4.93B
-6.99%4.97B
-7.84%21.23B
-6.22%5.31B
-4.77%5.31B
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--0
----
----
----
-52.90%73M
--0
----
-Share of associates
-61.36%34M
1,850.00%105M
355.88%310M
244.90%169M
28.26%59M
144.44%88M
90.48%-6M
128.10%68M
-37.18%49M
140.71%46M
-Disposal profit
--0
--0
289.69%869M
--27M
--0
277.58%842M
--0
266.42%223M
--0
--0
-Other non-cash items
-25,500.00%-254M
45.53%-1.08B
-105.43%-321M
4.56%3.92B
-450.39%-2.25B
-99.82%1M
-305.58%-1.99B
209.26%5.91B
740.81%3.75B
163.92%643M
Changes in working capital
-621.67%-1.3B
641.40%7.65B
-72.25%3.08B
1,540.31%3.22B
-16.11%1.45B
93.38%-180M
-111.90%-1.41B
64.49%11.08B
-87.22%196M
-39.50%1.73B
-Change in receivables
-172.15%-513M
-6.56%5.2B
175.82%7.72B
71.64%-1.52B
44.69%2.97B
1,048.00%711M
-10.10%5.56B
-58.22%2.8B
-451.49%-5.37B
-24.57%2.05B
-Change in inventory
114.01%22M
60.39%-122M
76.46%-101M
30.18%509M
-20.83%-145M
53.82%-157M
14.44%-308M
-42,800.00%-429M
22.96%391M
-145.28%-120M
-Change in prepaid assets
279.71%372M
112.47%597M
-1,230.35%-3.54B
118.18%840M
32.76%616M
59.96%-207M
-25,094.74%-4.79B
--313M
--385M
--464M
-Change in payables
-53.95%606M
69.08%-1.78B
-686.17%-3.9B
-56.92%2.29B
-1,988.10%-1.75B
289.35%1.32B
-17.31%-5.75B
4,256.25%665M
14.17%5.31B
44.74%-84M
-Changes in other current assets
3.09%-1.79B
-2.92%3.76B
-62.64%2.89B
309.52%1.1B
59.45%-236M
13.31%-1.84B
-64.73%3.87B
14,771.15%7.73B
78.68%-525M
-2,255.56%-582M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.03%-131M
-0.12%-809M
-58.08%-1.91B
-169.23%-105M
-31.73%-851M
-526.09%-144M
-61.92%-808M
-12.80%-1.21B
-129.41%-39M
-27.67%-646M
Interest received (cash flow from operating activities)
5.19%628M
9.25%555M
36.33%2.26B
58.40%613M
6.03%545M
181.60%597M
-7.13%508M
4.93%1.66B
90.64%387M
-7.55%514M
Tax refund paid
-91.09%117M
15.92%-4.64B
-84.63%-8.38B
91.97%-99M
-68.41%-4.07B
1,698.63%1.31B
-474.61%-5.52B
46.18%-4.54B
-1.99%-1.23B
18.74%-2.42B
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0
-1M
0
50.00%-1M
Operating cash flow
-17.31%10.89B
366.61%14.06B
-26.42%42.4B
30.45%19.14B
-33.60%7.09B
43.78%13.17B
-86.97%3.01B
57.86%57.63B
52.71%14.67B
2.99%10.67B
Investing cash flow
Net PPE purchase and sale
-48.12%-2.8B
-177.41%-8.29B
15.66%-13.47B
-200.14%-4.26B
50.27%-4.34B
58.99%-1.89B
-143.12%-2.99B
-159.57%-15.97B
-41.90%-1.42B
-395.18%-8.73B
Net intangibles purchase and sale
-106.69%-680M
-47.12%-537M
-31.99%-1.9B
-144.95%-703M
-67.77%-505M
-17.08%-329M
36.19%-365M
35.12%-1.44B
52.56%-287M
71.60%-301M
Net business purchase and sale
---4.29B
---2.36B
-20.77%-3.62B
---3.62B
--0
----
----
-362.24%-3B
--0
--0
Net investment product transactions
1,704.00%401M
-64.00%-82M
-160.78%-234M
98.72%-1M
-346.88%-158M
-106.27%-25M
---50M
112.50%385M
-56.00%-78M
104.27%64M
Repayment of advance payments to other parties and cash income from loans
----
----
18.73%3.85B
6.53%1.96B
-21.43%44M
----
----
47.01%3.24B
51.32%1.84B
600.00%56M
Net changes in other investments
----
----
----
----
--0
--0
109.09%1M
-121.68%-80M
--0
-66.67%1M
Investing cash flow
-1,236.20%-5.28B
-231.22%-11.27B
8.80%-15.39B
-12,609.43%-6.63B
44.32%-4.96B
93.64%-395M
-87.75%-3.4B
-118.04%-16.87B
167.95%53M
-106.56%-8.91B
Financing cash flow
Net issuance payments of debt
-12.69%-728M
-6.41%-4.43B
30.08%-9.89B
-6.54%-684M
-3.37%-4.39B
-37.15%-646M
52.55%-4.17B
-81.70%-14.14B
-51.06%-642M
-17.16%-4.25B
Net common stock issuance
----
----
---5.04B
--0
---3.63B
----
----
--0
--0
--0
Increase or decrease of lease financing
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash dividends paid
13.33%-39M
2.29%-3.08B
-16.33%-6.08B
14.29%-6M
-10.44%-2.88B
2.17%-45M
-22.74%-3.15B
1.93%-5.22B
-16.67%-7M
1.62%-2.61B
Cash dividends for minorities
--0
-22.83%-113M
-58.62%-92M
--0
--0
--0
-58.62%-92M
78.99%-58M
--0
--0
Net other fund-raising expenses
--0
39,500.00%394M
----
----
----
----
---1M
66.67%-1M
--0
--0
Financing cash flow
63.56%-767M
2.42%-7.23B
-8.63%-21.1B
-6.16%-689M
-59.03%-10.9B
-306.37%-2.11B
35.04%-7.41B
-18.39%-19.42B
26.42%-649M
13.80%-6.85B
Net cash flow
Beginning cash position
9.87%110.12B
5.94%114.32B
25.60%107.91B
9.04%102.84B
12.33%111.42B
4.30%100.23B
25.60%107.91B
17.38%85.91B
22.23%94.31B
25.55%99.19B
Current changes in cash
-54.59%4.85B
43.09%-4.44B
-72.25%5.92B
-16.03%11.82B
-72.45%-8.77B
338.01%10.67B
-178.63%-7.8B
72.57%21.34B
62.78%14.07B
-167.91%-5.09B
Effect of exchange rate changes
-78.57%111M
107.83%239M
-25.00%492M
29.89%-333M
-8.13%192M
-21.04%518M
-56.77%115M
84.79%656M
-531.82%-475M
294.34%209M
Cash adjustments other than cash changes
----
----
----
----
----
----
200.00%1M
----
----
----
End cash Position
3.29%115.08B
9.87%110.12B
5.94%114.32B
5.94%114.32B
9.04%102.84B
12.33%111.42B
4.30%100.23B
25.60%107.91B
25.60%107.91B
22.23%94.31B
Free cash flow
-32.31%7.42B
1,639.12%5.23B
-32.79%27.03B
9.34%14.17B
36.21%2.24B
156.05%10.95B
-101.59%-340M
42.95%40.22B
62.03%12.96B
-78.17%1.65B
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -9.89%10.28B114.57%18.96B-18.29%50.42B20.40%18.73B-13.32%11.46B28.16%11.4B-63.25%8.84B38.92%61.71B46.35%15.55B-0.50%13.22B
Net profit before non-cash adjustment 21.02%6.92B2.46%7.46B13.57%26.26B-1.23%6.17B30.98%7.09B3.27%5.72B22.87%7.28B14.04%23.12B127.09%6.25B-11.27%5.42B
Total adjustment of non-cash items -20.60%4.66B29.53%3.85B-23.33%21.09B2.52%9.34B-51.99%2.91B-3.57%5.87B-52.43%2.97B57.99%27.51B43.65%9.11B40.49%6.07B
-Depreciation and amortization -1.16%4.88B-2.82%4.83B-4.71%20.23B-1.66%5.22B-3.75%5.11B-6.46%4.93B-6.99%4.97B-7.84%21.23B-6.22%5.31B-4.77%5.31B
-Reversal of impairment losses recognized in profit and loss ----------0--0-------------52.90%73M--0----
-Share of associates -61.36%34M1,850.00%105M355.88%310M244.90%169M28.26%59M144.44%88M90.48%-6M128.10%68M-37.18%49M140.71%46M
-Disposal profit --0--0289.69%869M--27M--0277.58%842M--0266.42%223M--0--0
-Other non-cash items -25,500.00%-254M45.53%-1.08B-105.43%-321M4.56%3.92B-450.39%-2.25B-99.82%1M-305.58%-1.99B209.26%5.91B740.81%3.75B163.92%643M
Changes in working capital -621.67%-1.3B641.40%7.65B-72.25%3.08B1,540.31%3.22B-16.11%1.45B93.38%-180M-111.90%-1.41B64.49%11.08B-87.22%196M-39.50%1.73B
-Change in receivables -172.15%-513M-6.56%5.2B175.82%7.72B71.64%-1.52B44.69%2.97B1,048.00%711M-10.10%5.56B-58.22%2.8B-451.49%-5.37B-24.57%2.05B
-Change in inventory 114.01%22M60.39%-122M76.46%-101M30.18%509M-20.83%-145M53.82%-157M14.44%-308M-42,800.00%-429M22.96%391M-145.28%-120M
-Change in prepaid assets 279.71%372M112.47%597M-1,230.35%-3.54B118.18%840M32.76%616M59.96%-207M-25,094.74%-4.79B--313M--385M--464M
-Change in payables -53.95%606M69.08%-1.78B-686.17%-3.9B-56.92%2.29B-1,988.10%-1.75B289.35%1.32B-17.31%-5.75B4,256.25%665M14.17%5.31B44.74%-84M
-Changes in other current assets 3.09%-1.79B-2.92%3.76B-62.64%2.89B309.52%1.1B59.45%-236M13.31%-1.84B-64.73%3.87B14,771.15%7.73B78.68%-525M-2,255.56%-582M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.03%-131M-0.12%-809M-58.08%-1.91B-169.23%-105M-31.73%-851M-526.09%-144M-61.92%-808M-12.80%-1.21B-129.41%-39M-27.67%-646M
Interest received (cash flow from operating activities) 5.19%628M9.25%555M36.33%2.26B58.40%613M6.03%545M181.60%597M-7.13%508M4.93%1.66B90.64%387M-7.55%514M
Tax refund paid -91.09%117M15.92%-4.64B-84.63%-8.38B91.97%-99M-68.41%-4.07B1,698.63%1.31B-474.61%-5.52B46.18%-4.54B-1.99%-1.23B18.74%-2.42B
Other operating cash inflow (outflow) 0-1M00000-1M050.00%-1M
Operating cash flow -17.31%10.89B366.61%14.06B-26.42%42.4B30.45%19.14B-33.60%7.09B43.78%13.17B-86.97%3.01B57.86%57.63B52.71%14.67B2.99%10.67B
Investing cash flow
Net PPE purchase and sale -48.12%-2.8B-177.41%-8.29B15.66%-13.47B-200.14%-4.26B50.27%-4.34B58.99%-1.89B-143.12%-2.99B-159.57%-15.97B-41.90%-1.42B-395.18%-8.73B
Net intangibles purchase and sale -106.69%-680M-47.12%-537M-31.99%-1.9B-144.95%-703M-67.77%-505M-17.08%-329M36.19%-365M35.12%-1.44B52.56%-287M71.60%-301M
Net business purchase and sale ---4.29B---2.36B-20.77%-3.62B---3.62B--0---------362.24%-3B--0--0
Net investment product transactions 1,704.00%401M-64.00%-82M-160.78%-234M98.72%-1M-346.88%-158M-106.27%-25M---50M112.50%385M-56.00%-78M104.27%64M
Repayment of advance payments to other parties and cash income from loans --------18.73%3.85B6.53%1.96B-21.43%44M--------47.01%3.24B51.32%1.84B600.00%56M
Net changes in other investments ------------------0--0109.09%1M-121.68%-80M--0-66.67%1M
Investing cash flow -1,236.20%-5.28B-231.22%-11.27B8.80%-15.39B-12,609.43%-6.63B44.32%-4.96B93.64%-395M-87.75%-3.4B-118.04%-16.87B167.95%53M-106.56%-8.91B
Financing cash flow
Net issuance payments of debt -12.69%-728M-6.41%-4.43B30.08%-9.89B-6.54%-684M-3.37%-4.39B-37.15%-646M52.55%-4.17B-81.70%-14.14B-51.06%-642M-17.16%-4.25B
Net common stock issuance -----------5.04B--0---3.63B----------0--0--0
Increase or decrease of lease financing ----------0--0----------0--0--0--0
Cash dividends paid 13.33%-39M2.29%-3.08B-16.33%-6.08B14.29%-6M-10.44%-2.88B2.17%-45M-22.74%-3.15B1.93%-5.22B-16.67%-7M1.62%-2.61B
Cash dividends for minorities --0-22.83%-113M-58.62%-92M--0--0--0-58.62%-92M78.99%-58M--0--0
Net other fund-raising expenses --039,500.00%394M-------------------1M66.67%-1M--0--0
Financing cash flow 63.56%-767M2.42%-7.23B-8.63%-21.1B-6.16%-689M-59.03%-10.9B-306.37%-2.11B35.04%-7.41B-18.39%-19.42B26.42%-649M13.80%-6.85B
Net cash flow
Beginning cash position 9.87%110.12B5.94%114.32B25.60%107.91B9.04%102.84B12.33%111.42B4.30%100.23B25.60%107.91B17.38%85.91B22.23%94.31B25.55%99.19B
Current changes in cash -54.59%4.85B43.09%-4.44B-72.25%5.92B-16.03%11.82B-72.45%-8.77B338.01%10.67B-178.63%-7.8B72.57%21.34B62.78%14.07B-167.91%-5.09B
Effect of exchange rate changes -78.57%111M107.83%239M-25.00%492M29.89%-333M-8.13%192M-21.04%518M-56.77%115M84.79%656M-531.82%-475M294.34%209M
Cash adjustments other than cash changes ------------------------200.00%1M------------
End cash Position 3.29%115.08B9.87%110.12B5.94%114.32B5.94%114.32B9.04%102.84B12.33%111.42B4.30%100.23B25.60%107.91B25.60%107.91B22.23%94.31B
Free cash flow -32.31%7.42B1,639.12%5.23B-32.79%27.03B9.34%14.17B36.21%2.24B156.05%10.95B-101.59%-340M42.95%40.22B62.03%12.96B-78.17%1.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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