JP Stock MarketDetailed Quotes

9640 Saison Technology

Watchlist
  • 1939
  • -3-0.15%
20min DelayMarket Closed Jul 4 15:00 JST
31.41BMarket Cap52.08P/E (Static)

Saison Technology 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
10.15%2.69B
-29.98%2.45B
-23.50%3.49B
24.61%4.57B
5.09%3.66B
-42.80%3.49B
9.55%6.1B
561.73%5.57B
-79.41%841M
-11.20%4.08B
Net profit before non-cash adjustment
-48.16%983.08M
-35.08%1.9B
-2.12%2.92B
108.36%2.98B
-38.58%1.43B
-59.22%2.33B
112.46%5.72B
149.88%2.69B
-5.48%-5.4B
-256.98%-5.12B
Total adjustment of non-cash items
-33.38%740.02M
-11.88%1.11B
-21.71%1.26B
-53.04%1.61B
73.31%3.43B
2,427.98%1.98B
-102.79%-84.98M
-56.28%3.05B
-24.05%6.98B
255.39%9.19B
-Depreciation and amortization
-17.57%678.89M
-34.37%823.62M
-21.84%1.25B
-12.96%1.61B
-6.64%1.84B
-9.62%1.98B
-22.67%2.19B
-5.34%2.83B
5.71%2.99B
15.89%2.83B
-Reversal of impairment losses recognized in profit and loss
--87.38M
--0
----
-98.88%18.23M
--1.63B
----
----
-73.15%336.82M
21.32%1.25B
1,103.94%1.03B
-Assets reserve and write-off
----
----
----
----
----
----
---923.28M
----
-42.19%3.15B
999.50%5.45B
-Share of associates
-65.73%-2.72M
19.77%-1.64M
38.84%-2.04M
-85.98%-3.34M
34.03%-1.8M
35.60%-2.72M
-102.62%-4.23M
5,659.34%161.33M
---2.9M
----
-Disposal profit
-77.11%2.49M
5.40%10.88M
378.20%10.32M
92.03%-3.71M
-1,502.68%-46.58M
100.20%3.32M
-1,197.02%-1.65B
146.02%150.57M
-2,836.12%-327.17M
-178.03%-11.14M
-Net exchange gains and losses
339.00%9.55M
-341.83%-4M
947.18%1.65M
-101.36%-195K
9,288.24%14.36M
-87.96%153K
-72.02%1.27M
612.64%4.54M
-136.48%-886K
-46.81%2.43M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-447.82%-483.93M
22.32%-88.34M
---113.72M
-Other non-cash items
-112.61%-35.56M
6,651.59%281.92M
34.32%-4.3M
52.87%-6.55M
-957.03%-13.9M
-99.47%1.62M
474.19%306.83M
1,765.13%53.44M
219.13%2.87M
-100.37%-2.41M
Changes in working capital
273.18%971.31M
18.43%-560.88M
-2,410.92%-687.64M
97.71%-27.39M
-45.34%-1.2B
-277.40%-822.75M
363.64%463.77M
76.21%-175.91M
-5,494.33%-739.46M
101.10%13.71M
-Change in receivables
107.88%57.68M
-228.99%-732.09M
-155.52%-222.52M
68.78%400.8M
-63.45%237.47M
188.45%649.61M
-255.72%-734.41M
803.33%471.64M
-89.21%52.21M
1,221.05%483.95M
-Change in inventory
101.68%202K
-115.52%-12.05M
267.71%77.63M
-236.13%-46.29M
340.23%34.01M
-115.24%-14.16M
-85.53%92.91M
200.57%642.07M
-1,103.15%-638.44M
-147.17%-53.06M
-Change in payables
509.06%198.21M
131.90%32.54M
-179.21%-102.02M
116.42%128.8M
-0.35%-784.28M
-156.16%-781.53M
511.26%1.39B
-224.38%-338.41M
2,486.61%272.07M
98.63%-11.4M
-Provision for loans, leases and other losses
411.90%579.88M
568.25%113.28M
95.09%-24.19M
-134.03%-493.21M
-105.80%-210.74M
-411.47%-102.4M
105.43%32.88M
---605.31M
----
----
-Changes in other current assets
-187.04%-37.26M
117.14%42.81M
-427.62%-249.7M
64.29%-47.33M
65.34%-132.52M
43.15%-382.34M
-42.91%-672.57M
-10.66%-470.63M
-4.81%-425.3M
16.23%-405.78M
-Changes in other current liabilities
3,309.33%172.6M
96.78%-5.38M
-659.10%-166.85M
108.78%29.84M
-77.01%-339.74M
-154.34%-191.94M
183.21%353.23M
--124.72M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.89%-496K
-6.67%-576K
47.52%-540K
21.27%-1.03M
86.10%-1.31M
79.35%-9.4M
15.36%-45.53M
-290.18%-53.79M
7.64%-13.79M
33.52%-14.93M
Interest received (cash flow from operating activities)
51.90%36.05M
392.04%23.73M
-36.35%4.82M
-51.60%7.58M
174.87%15.65M
6.13%5.7M
55.99%5.37M
-70.54%3.44M
-36.08%11.68M
3.53%18.27M
Tax refund paid
-69.27%-449.22M
-1.60%-265.38M
45.48%-261.2M
-87.72%-479.05M
67.75%-255.19M
-463.39%-791.26M
46.45%-140.45M
32.20%-262.27M
79.32%-386.81M
-622.92%-1.87B
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
97.72%-151.32M
-664,690,000.00%-6.65B
200.00%1K
0.00%-1K
Operating cash flow
3.49%2.28B
-31.91%2.2B
-20.94%3.24B
19.58%4.09B
27.17%3.42B
-53.29%2.69B
513.42%5.76B
-408.44%-1.39B
-79.60%452.08M
-48.88%2.22B
Investing cash flow
Net PPE purchase and sale
44.54%-324.29M
34.02%-584.68M
-166.28%-886.18M
80.89%-332.8M
-287.39%-1.74B
60.52%-449.5M
-86.22%-1.14B
85.66%-611.35M
-38.17%-4.26B
-136.14%-3.08B
Net business purchase and sale
----
----
----
----
----
----
721.01%1.97B
-89.24%-317.73M
-1,322.90%-167.9M
87.36%-11.8M
Net investment product transactions
---442.81M
--0
----
----
471.42%362.67M
---97.65M
----
-88.34%100M
1,018.61%857.84M
-367.57%-93.38M
Advance cash and loans provided to other parties
--0
---1.5M
--0
----
----
---1.5M
----
---3M
----
----
Repayment of advance payments to other parties and cash income from loans
1,000.00%1.38M
-87.50%125K
53.85%1M
-27.78%650K
5.88%900K
41.67%850K
140.00%600K
--250K
----
----
Dividends received (cash flow from investment activities)
-67.36%5.04M
34.97%15.44M
-51.73%11.44M
-46.74%23.7M
90.17%44.5M
-16.13%23.4M
896.43%27.9M
--2.8M
----
----
Net changes in other investments
-68.58%1.52M
-41.43%4.85M
305.83%8.28M
102.15%2.04M
-159.64%-94.91M
138.81%159.12M
-1,546.42%-410.05M
152.68%28.35M
-234.33%-53.81M
-62.92%40.06M
Investing cash flow
-34.18%-759.16M
34.63%-565.77M
-182.45%-865.46M
78.54%-306.41M
-290.98%-1.43B
-180.61%-365.27M
156.59%453.11M
77.92%-800.68M
-15.11%-3.63B
-150.64%-3.15B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-200.45%-6.3B
22,226.31%6.27B
--28.09M
----
Net common stock issuance
----
----
----
-24.60%-157K
---126K
----
-391.80%-300K
-6,000.00%-61K
---1K
----
Increase or decrease of lease financing
15.46%-4.09M
89.37%-4.83M
6.23%-45.46M
-4.06%-48.48M
-2.88%-46.59M
71.24%-45.28M
26.98%-157.43M
45.73%-215.6M
5.91%-397.29M
7.30%-422.25M
Cash dividends paid
-0.02%-1.46B
-0.02%-1.46B
-5.92%-1.46B
-13.31%-1.38B
-66.68%-1.21B
-50.03%-728.39M
-770,522.22%-485.49M
94.93%-63K
99.78%-1.24M
-0.01%-567.51M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
---1K
----
100.00%-2K
-201.70%-1.42B
139,245,400.00%1.39B
0.00%-1K
Financing cash flow
0.03%-1.46B
2.69%-1.46B
-5.50%-1.5B
-12.97%-1.42B
-62.96%-1.26B
88.86%-773.67M
-249.63%-6.94B
354.02%4.64B
203.26%1.02B
3.25%-989.76M
Net cash flow
Beginning cash position
2.23%13.2B
8.22%12.91B
24.78%11.93B
7.82%9.56B
21.41%8.87B
-9.23%7.3B
47.45%8.05B
-28.53%5.46B
-20.06%7.63B
27.52%9.55B
Current changes in cash
-66.02%59.78M
-79.75%175.93M
-63.25%868.74M
221.55%2.36B
-52.68%735.08M
314.14%1.55B
-129.67%-725.44M
213.62%2.45B
-11.87%-2.15B
-193.57%-1.92B
Effect of exchange rate changes
-5.37%106.03M
-0.10%112.04M
1,893.26%112.16M
113.48%5.63M
-498.50%-41.76M
161.04%10.48M
-1,122.94%-17.17M
106.44%1.68M
-429.87%-26.04M
47.14%7.89M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
--2K
----
----
0.00%1K
End cash Position
1.26%13.36B
2.23%13.2B
8.22%12.91B
24.78%11.93B
7.82%9.56B
21.41%8.87B
-7.59%7.3B
44.84%7.9B
-28.53%5.46B
-20.06%7.63B
Free cash flow
21.01%1.96B
-31.21%1.62B
-37.51%2.35B
123.55%3.76B
-24.97%1.68B
-51.52%2.24B
325.06%4.63B
46.05%-2.06B
-337.64%-3.81B
-128.84%-870.59M
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 10.15%2.69B-29.98%2.45B-23.50%3.49B24.61%4.57B5.09%3.66B-42.80%3.49B9.55%6.1B561.73%5.57B-79.41%841M-11.20%4.08B
Net profit before non-cash adjustment -48.16%983.08M-35.08%1.9B-2.12%2.92B108.36%2.98B-38.58%1.43B-59.22%2.33B112.46%5.72B149.88%2.69B-5.48%-5.4B-256.98%-5.12B
Total adjustment of non-cash items -33.38%740.02M-11.88%1.11B-21.71%1.26B-53.04%1.61B73.31%3.43B2,427.98%1.98B-102.79%-84.98M-56.28%3.05B-24.05%6.98B255.39%9.19B
-Depreciation and amortization -17.57%678.89M-34.37%823.62M-21.84%1.25B-12.96%1.61B-6.64%1.84B-9.62%1.98B-22.67%2.19B-5.34%2.83B5.71%2.99B15.89%2.83B
-Reversal of impairment losses recognized in profit and loss --87.38M--0-----98.88%18.23M--1.63B---------73.15%336.82M21.32%1.25B1,103.94%1.03B
-Assets reserve and write-off ---------------------------923.28M-----42.19%3.15B999.50%5.45B
-Share of associates -65.73%-2.72M19.77%-1.64M38.84%-2.04M-85.98%-3.34M34.03%-1.8M35.60%-2.72M-102.62%-4.23M5,659.34%161.33M---2.9M----
-Disposal profit -77.11%2.49M5.40%10.88M378.20%10.32M92.03%-3.71M-1,502.68%-46.58M100.20%3.32M-1,197.02%-1.65B146.02%150.57M-2,836.12%-327.17M-178.03%-11.14M
-Net exchange gains and losses 339.00%9.55M-341.83%-4M947.18%1.65M-101.36%-195K9,288.24%14.36M-87.96%153K-72.02%1.27M612.64%4.54M-136.48%-886K-46.81%2.43M
-Pension and employee benefit expenses -----------------------------447.82%-483.93M22.32%-88.34M---113.72M
-Other non-cash items -112.61%-35.56M6,651.59%281.92M34.32%-4.3M52.87%-6.55M-957.03%-13.9M-99.47%1.62M474.19%306.83M1,765.13%53.44M219.13%2.87M-100.37%-2.41M
Changes in working capital 273.18%971.31M18.43%-560.88M-2,410.92%-687.64M97.71%-27.39M-45.34%-1.2B-277.40%-822.75M363.64%463.77M76.21%-175.91M-5,494.33%-739.46M101.10%13.71M
-Change in receivables 107.88%57.68M-228.99%-732.09M-155.52%-222.52M68.78%400.8M-63.45%237.47M188.45%649.61M-255.72%-734.41M803.33%471.64M-89.21%52.21M1,221.05%483.95M
-Change in inventory 101.68%202K-115.52%-12.05M267.71%77.63M-236.13%-46.29M340.23%34.01M-115.24%-14.16M-85.53%92.91M200.57%642.07M-1,103.15%-638.44M-147.17%-53.06M
-Change in payables 509.06%198.21M131.90%32.54M-179.21%-102.02M116.42%128.8M-0.35%-784.28M-156.16%-781.53M511.26%1.39B-224.38%-338.41M2,486.61%272.07M98.63%-11.4M
-Provision for loans, leases and other losses 411.90%579.88M568.25%113.28M95.09%-24.19M-134.03%-493.21M-105.80%-210.74M-411.47%-102.4M105.43%32.88M---605.31M--------
-Changes in other current assets -187.04%-37.26M117.14%42.81M-427.62%-249.7M64.29%-47.33M65.34%-132.52M43.15%-382.34M-42.91%-672.57M-10.66%-470.63M-4.81%-425.3M16.23%-405.78M
-Changes in other current liabilities 3,309.33%172.6M96.78%-5.38M-659.10%-166.85M108.78%29.84M-77.01%-339.74M-154.34%-191.94M183.21%353.23M--124.72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.89%-496K-6.67%-576K47.52%-540K21.27%-1.03M86.10%-1.31M79.35%-9.4M15.36%-45.53M-290.18%-53.79M7.64%-13.79M33.52%-14.93M
Interest received (cash flow from operating activities) 51.90%36.05M392.04%23.73M-36.35%4.82M-51.60%7.58M174.87%15.65M6.13%5.7M55.99%5.37M-70.54%3.44M-36.08%11.68M3.53%18.27M
Tax refund paid -69.27%-449.22M-1.60%-265.38M45.48%-261.2M-87.72%-479.05M67.75%-255.19M-463.39%-791.26M46.45%-140.45M32.20%-262.27M79.32%-386.81M-622.92%-1.87B
Other operating cash inflow (outflow) 000-1K0097.72%-151.32M-664,690,000.00%-6.65B200.00%1K0.00%-1K
Operating cash flow 3.49%2.28B-31.91%2.2B-20.94%3.24B19.58%4.09B27.17%3.42B-53.29%2.69B513.42%5.76B-408.44%-1.39B-79.60%452.08M-48.88%2.22B
Investing cash flow
Net PPE purchase and sale 44.54%-324.29M34.02%-584.68M-166.28%-886.18M80.89%-332.8M-287.39%-1.74B60.52%-449.5M-86.22%-1.14B85.66%-611.35M-38.17%-4.26B-136.14%-3.08B
Net business purchase and sale ------------------------721.01%1.97B-89.24%-317.73M-1,322.90%-167.9M87.36%-11.8M
Net investment product transactions ---442.81M--0--------471.42%362.67M---97.65M-----88.34%100M1,018.61%857.84M-367.57%-93.38M
Advance cash and loans provided to other parties --0---1.5M--0-----------1.5M-------3M--------
Repayment of advance payments to other parties and cash income from loans 1,000.00%1.38M-87.50%125K53.85%1M-27.78%650K5.88%900K41.67%850K140.00%600K--250K--------
Dividends received (cash flow from investment activities) -67.36%5.04M34.97%15.44M-51.73%11.44M-46.74%23.7M90.17%44.5M-16.13%23.4M896.43%27.9M--2.8M--------
Net changes in other investments -68.58%1.52M-41.43%4.85M305.83%8.28M102.15%2.04M-159.64%-94.91M138.81%159.12M-1,546.42%-410.05M152.68%28.35M-234.33%-53.81M-62.92%40.06M
Investing cash flow -34.18%-759.16M34.63%-565.77M-182.45%-865.46M78.54%-306.41M-290.98%-1.43B-180.61%-365.27M156.59%453.11M77.92%-800.68M-15.11%-3.63B-150.64%-3.15B
Financing cash flow
Net issuance payments of debt -------------------------200.45%-6.3B22,226.31%6.27B--28.09M----
Net common stock issuance -------------24.60%-157K---126K-----391.80%-300K-6,000.00%-61K---1K----
Increase or decrease of lease financing 15.46%-4.09M89.37%-4.83M6.23%-45.46M-4.06%-48.48M-2.88%-46.59M71.24%-45.28M26.98%-157.43M45.73%-215.6M5.91%-397.29M7.30%-422.25M
Cash dividends paid -0.02%-1.46B-0.02%-1.46B-5.92%-1.46B-13.31%-1.38B-66.68%-1.21B-50.03%-728.39M-770,522.22%-485.49M94.93%-63K99.78%-1.24M-0.01%-567.51M
Net other fund-raising expenses ---1K--------0.00%-1K---1K----100.00%-2K-201.70%-1.42B139,245,400.00%1.39B0.00%-1K
Financing cash flow 0.03%-1.46B2.69%-1.46B-5.50%-1.5B-12.97%-1.42B-62.96%-1.26B88.86%-773.67M-249.63%-6.94B354.02%4.64B203.26%1.02B3.25%-989.76M
Net cash flow
Beginning cash position 2.23%13.2B8.22%12.91B24.78%11.93B7.82%9.56B21.41%8.87B-9.23%7.3B47.45%8.05B-28.53%5.46B-20.06%7.63B27.52%9.55B
Current changes in cash -66.02%59.78M-79.75%175.93M-63.25%868.74M221.55%2.36B-52.68%735.08M314.14%1.55B-129.67%-725.44M213.62%2.45B-11.87%-2.15B-193.57%-1.92B
Effect of exchange rate changes -5.37%106.03M-0.10%112.04M1,893.26%112.16M113.48%5.63M-498.50%-41.76M161.04%10.48M-1,122.94%-17.17M106.44%1.68M-429.87%-26.04M47.14%7.89M
Cash adjustments other than cash changes ------------0.00%-1K---1K------2K--------0.00%1K
End cash Position 1.26%13.36B2.23%13.2B8.22%12.91B24.78%11.93B7.82%9.56B21.41%8.87B-7.59%7.3B44.84%7.9B-28.53%5.46B-20.06%7.63B
Free cash flow 21.01%1.96B-31.21%1.62B-37.51%2.35B123.55%3.76B-24.97%1.68B-51.52%2.24B325.06%4.63B46.05%-2.06B-337.64%-3.81B-128.84%-870.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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