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9412 SKY Perfect JSAT Holdings

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  • 914
  • +29+3.28%
20min DelayNot Open Jul 2 15:00 JST
258.90BMarket Cap14.82P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
9.85%8.9B
93.74%24.04B
Net profit before non-cash adjustment
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
-0.31%5.54B
0.95%5.92B
Total adjustment of non-cash items
-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
14.67%6.08B
332.71%6.24B
-Depreciation and amortization
-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
-9.72%5.28B
-10.40%5.34B
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
----
-52.90%73M
--0
----
----
----
-Share of associates
355.88%310M
244.90%169M
28.26%59M
144.44%88M
90.48%-6M
128.10%68M
-37.18%49M
140.71%46M
144.44%36M
50.00%-63M
-Disposal profit
289.69%869M
--27M
--0
277.58%842M
--0
266.42%223M
--0
--0
--223M
--0
-Other non-cash items
-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
219.65%548M
122.05%968M
Changes in working capital
-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
1.41%-2.72B
132.87%11.87B
-Change in receivables
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
66.37%-75M
19.56%6.19B
-Change in inventory
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
21.11%-340M
-135.29%-360M
-Change in prepaid assets
-1,230.35%-3.54B
118.18%840M
32.76%616M
59.96%-207M
-25,094.74%-4.79B
--313M
--385M
--464M
---517M
---19M
-Change in payables
-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
139.26%338M
-34.06%-4.9B
-Changes in other current assets
-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
-70.90%-2.13B
193.84%10.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-35.29%-23M
5.85%-499M
Interest received (cash flow from operating activities)
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
0.47%212M
-10.62%547M
Tax refund paid
-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
-2.67%73M
77.76%-961M
Other operating cash inflow (outflow)
0
0
0
0
0
-1M
0
50.00%-1M
0
0
Operating cash flow
-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
9.43%9.16B
183.14%23.13B
Investing cash flow
Net PPE purchase and sale
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
-591.88%-4.6B
54.93%-1.23B
Net intangibles purchase and sale
-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
-109.70%-281M
-35.55%-572M
Net business purchase and sale
-20.77%-3.62B
---3.62B
--0
----
----
-362.24%-3B
--0
--0
----
----
Net investment product transactions
-160.78%-234M
98.72%-1M
-346.88%-158M
-106.27%-25M
---50M
112.50%385M
-56.00%-78M
104.27%64M
--399M
--0
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
-877.78%-70M
15.38%-11M
Investing cash flow
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
-3,878.21%-6.21B
43.23%-1.81B
Financing cash flow
Net issuance payments of debt
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
-37.32%-471M
-159.03%-8.78B
Net common stock issuance
---5.04B
--0
---3.63B
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-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
-6.98%-46M
2.44%-2.56B
Cash dividends for minorities
-58.62%-92M
--0
--0
--0
-58.62%-92M
78.99%-58M
--0
--0
--0
78.99%-58M
Net other fund-raising expenses
----
----
----
----
---1M
66.67%-1M
--0
--0
----
----
Financing cash flow
-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
59.50%-518M
-81.14%-11.4B
Net cash flow
Beginning cash position
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
33.34%96.09B
17.38%85.91B
Current changes in cash
-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
-64.88%2.44B
852.28%9.92B
Effect of exchange rate changes
-25.00%492M
29.89%-333M
-8.13%192M
-21.04%518M
-56.77%115M
84.79%656M
-531.82%-475M
294.34%209M
--656M
38.54%266M
Cash adjustments other than cash changes
----
----
----
----
200.00%1M
----
----
----
----
-150.00%-1M
End cash Position
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
25.55%99.19B
33.34%96.09B
Free cash flow
-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
-43.50%4.28B
324.88%21.33B
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(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%13.22B9.85%8.9B93.74%24.04B
Net profit before non-cash adjustment 13.57%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-0.31%5.54B0.95%5.92B
Total adjustment of non-cash items -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%6.07B14.67%6.08B332.71%6.24B
-Depreciation and amortization -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-9.72%5.28B-10.40%5.34B
-Reversal of impairment losses recognized in profit and loss --0--0-------------52.90%73M--0------------
-Share of associates 355.88%310M244.90%169M28.26%59M144.44%88M90.48%-6M128.10%68M-37.18%49M140.71%46M144.44%36M50.00%-63M
-Disposal profit 289.69%869M--27M--0277.58%842M--0266.42%223M--0--0--223M--0
-Other non-cash items -105.43%-321M4.56%3.92B-450.39%-2.25B-99.82%1M-305.58%-1.99B209.26%5.91B740.81%3.75B163.92%643M219.65%548M122.05%968M
Changes in working capital -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%1.73B1.41%-2.72B132.87%11.87B
-Change in receivables 175.82%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%2.05B66.37%-75M19.56%6.19B
-Change in inventory 76.46%-101M30.18%509M-20.83%-145M53.82%-157M14.44%-308M-42,800.00%-429M22.96%391M-145.28%-120M21.11%-340M-135.29%-360M
-Change in prepaid assets -1,230.35%-3.54B118.18%840M32.76%616M59.96%-207M-25,094.74%-4.79B--313M--385M--464M---517M---19M
-Change in payables -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%-84M139.26%338M-34.06%-4.9B
-Changes in other current assets -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-70.90%-2.13B193.84%10.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-35.29%-23M5.85%-499M
Interest received (cash flow from operating activities) 36.33%2.26B58.40%613M6.03%545M181.60%597M-7.13%508M4.93%1.66B90.64%387M-7.55%514M0.47%212M-10.62%547M
Tax refund paid -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-2.67%73M77.76%-961M
Other operating cash inflow (outflow) 00000-1M050.00%-1M00
Operating cash flow -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%10.67B9.43%9.16B183.14%23.13B
Investing cash flow
Net PPE purchase and sale 15.66%-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-591.88%-4.6B54.93%-1.23B
Net intangibles purchase and sale -31.99%-1.9B-144.95%-703M-67.77%-505M-17.08%-329M36.19%-365M35.12%-1.44B52.56%-287M71.60%-301M-109.70%-281M-35.55%-572M
Net business purchase and sale -20.77%-3.62B---3.62B--0---------362.24%-3B--0--0--------
Net investment product transactions -160.78%-234M98.72%-1M-346.88%-158M-106.27%-25M---50M112.50%385M-56.00%-78M104.27%64M--399M--0
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-877.78%-70M15.38%-11M
Investing cash flow 8.80%-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-3,878.21%-6.21B43.23%-1.81B
Financing cash flow
Net issuance payments of debt 30.08%-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-37.32%-471M-159.03%-8.78B
Net common stock issuance ---5.04B--0---3.63B----------0--0--0--------
Increase or decrease of lease financing --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -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-6.98%-46M2.44%-2.56B
Cash dividends for minorities -58.62%-92M--0--0--0-58.62%-92M78.99%-58M--0--0--078.99%-58M
Net other fund-raising expenses -------------------1M66.67%-1M--0--0--------
Financing cash flow -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%-6.85B59.50%-518M-81.14%-11.4B
Net cash flow
Beginning cash position 25.60%107.91B9.04%102.84B12.33%111.42B4.30%100.23B25.60%107.91B17.38%85.91B22.23%94.31B25.55%99.19B33.34%96.09B17.38%85.91B
Current changes in cash -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-64.88%2.44B852.28%9.92B
Effect of exchange rate changes -25.00%492M29.89%-333M-8.13%192M-21.04%518M-56.77%115M84.79%656M-531.82%-475M294.34%209M--656M38.54%266M
Cash adjustments other than cash changes ----------------200.00%1M-----------------150.00%-1M
End cash Position 5.94%114.32B5.94%114.32B9.04%102.84B12.33%111.42B4.30%100.23B25.60%107.91B25.60%107.91B22.23%94.31B25.55%99.19B33.34%96.09B
Free cash flow -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-43.50%4.28B324.88%21.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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