JP Stock MarketDetailed Quotes

9353 Sakurajima Futo Kaisha

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  • 1605
  • -5-0.31%
20min DelayTrading Dec 23 13:07 JST
2.47BMarket Cap11.45P/E (Static)

Sakurajima Futo Kaisha 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
29.26%768.44M
63.57%594.49M
-32.15%363.45M
361.03%535.7M
-160.50%-205.22M
1.49%339.19M
1,278.27%334.2M
-93.13%24.25M
-29.50%353.17M
46.17%500.95M
Net profit before non-cash adjustment
12.05%302.96M
37.74%270.39M
-10.54%196.31M
-22.73%219.43M
82.96%283.99M
24.37%155.22M
1,819.72%124.8M
-96.26%6.5M
76.96%173.68M
26.36%98.14M
Total adjustment of non-cash items
-18.50%270.47M
156.00%331.86M
-47.20%129.63M
-33.50%245.52M
370.07%369.22M
-64.84%78.55M
-1.46%223.37M
99.90%226.69M
-74.91%113.4M
82.15%452.02M
-Depreciation and amortization
23.70%332.03M
5.77%268.43M
-4.99%253.78M
3.84%267.11M
13.52%257.24M
-3.16%226.61M
-3.79%233.99M
-18.54%243.22M
-18.19%298.59M
-6.97%364.97M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--13.98M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-191.94%-48.63M
243.88%52.9M
-Disposal profit
181.96%32.52M
-289.07%-39.68M
152.95%20.99M
-51.96%8.3M
797.42%17.27M
-154.11%-2.48M
134.92%4.58M
-207.39%-13.11M
52.74%12.2M
128.88%7.99M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
78.24%-3.71M
80.70%-17.03M
-Other non-cash items
-191.25%-94.08M
171.04%103.11M
-385.57%-145.14M
-131.56%-29.89M
165.06%94.71M
-858.11%-145.59M
12.64%-15.2M
88.01%-17.39M
-435.79%-145.05M
405.54%43.2M
Changes in working capital
2,612.01%195.01M
-120.70%-7.76M
-46.99%37.51M
108.24%70.75M
-914.29%-858.44M
854.52%105.42M
93.31%-13.97M
-416.11%-208.94M
234.32%66.1M
-391.15%-49.21M
-Change in receivables
-115.79%-17.08M
370.68%108.15M
-187.99%-39.96M
182.87%45.41M
-154.43%-54.8M
222.15%100.68M
-167.44%-82.42M
-120.29%-30.82M
181.05%151.89M
-444.98%-187.41M
-Change in inventory
-457.78%-2.51M
-164.84%-450K
121.95%694K
74.63%-3.16M
-581.89%-12.47M
82.39%-1.83M
-4,268.27%-10.38M
-86.36%249K
207.67%1.83M
74.66%-1.7M
-Change in payables
89.14%-9.77M
-1,285,785.71%-90.01M
99.97%-7K
-206.15%-24.67M
144.41%23.24M
-238.59%-52.33M
187.18%37.76M
120.89%13.15M
-169.19%-62.94M
342.62%90.97M
-Provision for loans, leases and other losses
3,762.54%22.78M
-133.88%-622K
101.70%1.84M
-99.39%-108.2M
-154.02%-54.27M
838.07%100.47M
-194.31%-13.61M
--14.43M
----
----
-Changes in other current assets
911.94%201.59M
-133.13%-24.83M
-53.56%74.94M
121.23%161.37M
-1,728.73%-760.15M
-176.01%-41.57M
126.55%54.69M
-734.74%-205.96M
-150.44%-24.67M
622.80%48.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.37%-19.86M
-1.46%-18.16M
0.54%-17.9M
-64.82%-18M
1.61%-10.92M
15.00%-11.1M
-31.84%-13.06M
24.49%-9.9M
25.04%-13.12M
18.79%-17.5M
Interest received (cash flow from operating activities)
15.91%88.31M
12.98%76.19M
5.43%67.43M
4.85%63.96M
11.67%61M
14.72%54.63M
2.08%47.62M
-0.43%46.65M
4.79%46.85M
13.75%44.71M
Tax refund paid
-295.50%-81.1M
18.81%-20.51M
51.54%-25.26M
-4.07%-52.11M
-175.84%-50.08M
-1,056.48%-18.15M
107.96%1.9M
-63.57%-23.84M
-84.94%-14.58M
40.36%-7.88M
Other operating cash inflow (outflow)
0
-29,200.00%-293K
-100.00%-1K
-43.60%28.34M
36.62%50.25M
36.78M
0
0.00%-1K
-1K
0
Operating cash flow
19.64%755.78M
62.93%631.72M
-30.50%387.72M
460.01%557.89M
-138.61%-154.96M
8.28%401.35M
897.74%370.66M
-90.02%37.15M
-28.44%372.33M
49.82%520.28M
Investing cash flow
Net PPE purchase and sale
9.81%-1.06B
-327.90%-1.18B
51.52%-275.84M
-69.26%-569.01M
-147.17%-336.17M
10.14%-136.01M
-163.13%-151.35M
-74.50%-57.52M
68.45%-32.96M
34.00%-104.49M
Net intangibles purchase and sale
--0
36.61%-1.72M
---2.71M
--0
-8.29%-1.11M
99.13%-1.03M
---117.62M
----
----
----
Net investment product transactions
--0
231.00%80.06M
9.49%-61.12M
-2,191.95%-67.53M
132.31%3.23M
---9.99M
----
-77,695.56%-34.92M
--45K
--0
Net changes in other investments
-50.71%-17.39M
-114.89%-11.54M
5.97%77.47M
873.75%73.1M
-592.08%-9.45M
-94.03%1.92M
143.83%32.16M
-199.81%-73.37M
394.61%73.51M
-163.15%-24.95M
Investing cash flow
2.84%-1.08B
-324.67%-1.11B
53.46%-262.2M
-64.03%-563.43M
-136.72%-343.5M
38.73%-145.1M
-42.82%-236.81M
-508.51%-165.81M
131.36%40.59M
16.27%-129.44M
Financing cash flow
Net issuance payments of debt
265.41%327.16M
-237.62%-197.79M
-295.57%-58.58M
-94.42%29.96M
2,063.84%537.07M
73.02%-27.35M
-132.82%-101.35M
313.44%308.81M
45.67%-144.68M
-316.74%-266.3M
Net common stock issuance
21.19%9.34M
--7.71M
--0
29.03%-44K
88.01%-62K
-130.80%-517K
52.84%-224K
-210.46%-475K
52.92%-153K
-113.82%-325K
Increase or decrease of lease financing
8.33%-13.26M
9.39%-14.46M
16.26%-15.96M
6.01%-19.06M
-6.40%-20.28M
-6.83%-19.06M
-1.37%-17.84M
-12.32%-17.6M
-15.04%-15.67M
-31.02%-13.62M
Cash dividends paid
-50.36%-44.95M
0.11%-29.89M
-0.47%-29.93M
-98.53%-29.79M
-0.30%-15M
0.07%-14.96M
0.05%-14.97M
0.33%-14.98M
-0.31%-15.03M
49.96%-14.98M
Net other fund-raising expenses
-133.70%-36.41M
-43.01%108.05M
1,723.98%189.6M
1,039,600.00%10.4M
0.00%-1K
99.99%-1K
50.00%-8.73M
-0.01%-17.45M
0.00%-17.45M
-192.32%-17.45M
Financing cash flow
291.38%241.88M
-248.46%-126.39M
1,096.98%85.13M
-101.70%-8.54M
910.77%501.73M
56.76%-61.88M
-155.40%-143.11M
233.85%258.31M
38.28%-192.98M
-265.77%-312.68M
Net cash flow
Beginning cash position
-39.42%934.6M
15.82%1.54B
-1.04%1.33B
0.24%1.35B
16.92%1.34B
-0.80%1.15B
12.61%1.16B
27.21%1.03B
10.73%808.2M
17.23%729.88M
Current changes in cash
86.15%-84.22M
-388.70%-608.17M
1,596.24%210.66M
-530.95%-14.08M
-98.32%3.27M
2,199.60%194.36M
-107.14%-9.26M
-41.05%129.65M
181.39%219.93M
-27.08%78.16M
Effect of exchange rate changes
60.34%93K
-4.92%58K
45.24%61K
481.82%42K
47.62%-11K
34.38%-21K
---32K
--0
-136.42%-59K
165.57%162K
Cash adjustments other than cash changes
--2K
----
--1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%1K
--1K
End cash Position
-9.00%850.47M
-39.42%934.6M
15.82%1.54B
-1.04%1.33B
0.24%1.35B
16.92%1.34B
-0.80%1.15B
12.61%1.16B
27.21%1.03B
10.73%808.2M
Free cash flow
44.45%-309.32M
-629.40%-556.8M
635.02%105.17M
96.01%-19.66M
-289.01%-492.24M
162.42%260.43M
587.19%99.24M
-106.00%-20.37M
-18.38%339.36M
120.04%415.79M
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 29.26%768.44M 63.57%594.49M -32.15%363.45M 361.03%535.7M -160.50%-205.22M 1.49%339.19M 1,278.27%334.2M -93.13%24.25M -29.50%353.17M 46.17%500.95M
Net profit before non-cash adjustment 12.05%302.96M 37.74%270.39M -10.54%196.31M -22.73%219.43M 82.96%283.99M 24.37%155.22M 1,819.72%124.8M -96.26%6.5M 76.96%173.68M 26.36%98.14M
Total adjustment of non-cash items -18.50%270.47M 156.00%331.86M -47.20%129.63M -33.50%245.52M 370.07%369.22M -64.84%78.55M -1.46%223.37M 99.90%226.69M -74.91%113.4M 82.15%452.02M
-Depreciation and amortization 23.70%332.03M 5.77%268.43M -4.99%253.78M 3.84%267.11M 13.52%257.24M -3.16%226.61M -3.79%233.99M -18.54%243.22M -18.19%298.59M -6.97%364.97M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- ---- --13.98M ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -191.94%-48.63M 243.88%52.9M
-Disposal profit 181.96%32.52M -289.07%-39.68M 152.95%20.99M -51.96%8.3M 797.42%17.27M -154.11%-2.48M 134.92%4.58M -207.39%-13.11M 52.74%12.2M 128.88%7.99M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 78.24%-3.71M 80.70%-17.03M
-Other non-cash items -191.25%-94.08M 171.04%103.11M -385.57%-145.14M -131.56%-29.89M 165.06%94.71M -858.11%-145.59M 12.64%-15.2M 88.01%-17.39M -435.79%-145.05M 405.54%43.2M
Changes in working capital 2,612.01%195.01M -120.70%-7.76M -46.99%37.51M 108.24%70.75M -914.29%-858.44M 854.52%105.42M 93.31%-13.97M -416.11%-208.94M 234.32%66.1M -391.15%-49.21M
-Change in receivables -115.79%-17.08M 370.68%108.15M -187.99%-39.96M 182.87%45.41M -154.43%-54.8M 222.15%100.68M -167.44%-82.42M -120.29%-30.82M 181.05%151.89M -444.98%-187.41M
-Change in inventory -457.78%-2.51M -164.84%-450K 121.95%694K 74.63%-3.16M -581.89%-12.47M 82.39%-1.83M -4,268.27%-10.38M -86.36%249K 207.67%1.83M 74.66%-1.7M
-Change in payables 89.14%-9.77M -1,285,785.71%-90.01M 99.97%-7K -206.15%-24.67M 144.41%23.24M -238.59%-52.33M 187.18%37.76M 120.89%13.15M -169.19%-62.94M 342.62%90.97M
-Provision for loans, leases and other losses 3,762.54%22.78M -133.88%-622K 101.70%1.84M -99.39%-108.2M -154.02%-54.27M 838.07%100.47M -194.31%-13.61M --14.43M ---- ----
-Changes in other current assets 911.94%201.59M -133.13%-24.83M -53.56%74.94M 121.23%161.37M -1,728.73%-760.15M -176.01%-41.57M 126.55%54.69M -734.74%-205.96M -150.44%-24.67M 622.80%48.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.37%-19.86M -1.46%-18.16M 0.54%-17.9M -64.82%-18M 1.61%-10.92M 15.00%-11.1M -31.84%-13.06M 24.49%-9.9M 25.04%-13.12M 18.79%-17.5M
Interest received (cash flow from operating activities) 15.91%88.31M 12.98%76.19M 5.43%67.43M 4.85%63.96M 11.67%61M 14.72%54.63M 2.08%47.62M -0.43%46.65M 4.79%46.85M 13.75%44.71M
Tax refund paid -295.50%-81.1M 18.81%-20.51M 51.54%-25.26M -4.07%-52.11M -175.84%-50.08M -1,056.48%-18.15M 107.96%1.9M -63.57%-23.84M -84.94%-14.58M 40.36%-7.88M
Other operating cash inflow (outflow) 0 -29,200.00%-293K -100.00%-1K -43.60%28.34M 36.62%50.25M 36.78M 0 0.00%-1K -1K 0
Operating cash flow 19.64%755.78M 62.93%631.72M -30.50%387.72M 460.01%557.89M -138.61%-154.96M 8.28%401.35M 897.74%370.66M -90.02%37.15M -28.44%372.33M 49.82%520.28M
Investing cash flow
Net PPE purchase and sale 9.81%-1.06B -327.90%-1.18B 51.52%-275.84M -69.26%-569.01M -147.17%-336.17M 10.14%-136.01M -163.13%-151.35M -74.50%-57.52M 68.45%-32.96M 34.00%-104.49M
Net intangibles purchase and sale --0 36.61%-1.72M ---2.71M --0 -8.29%-1.11M 99.13%-1.03M ---117.62M ---- ---- ----
Net investment product transactions --0 231.00%80.06M 9.49%-61.12M -2,191.95%-67.53M 132.31%3.23M ---9.99M ---- -77,695.56%-34.92M --45K --0
Net changes in other investments -50.71%-17.39M -114.89%-11.54M 5.97%77.47M 873.75%73.1M -592.08%-9.45M -94.03%1.92M 143.83%32.16M -199.81%-73.37M 394.61%73.51M -163.15%-24.95M
Investing cash flow 2.84%-1.08B -324.67%-1.11B 53.46%-262.2M -64.03%-563.43M -136.72%-343.5M 38.73%-145.1M -42.82%-236.81M -508.51%-165.81M 131.36%40.59M 16.27%-129.44M
Financing cash flow
Net issuance payments of debt 265.41%327.16M -237.62%-197.79M -295.57%-58.58M -94.42%29.96M 2,063.84%537.07M 73.02%-27.35M -132.82%-101.35M 313.44%308.81M 45.67%-144.68M -316.74%-266.3M
Net common stock issuance 21.19%9.34M --7.71M --0 29.03%-44K 88.01%-62K -130.80%-517K 52.84%-224K -210.46%-475K 52.92%-153K -113.82%-325K
Increase or decrease of lease financing 8.33%-13.26M 9.39%-14.46M 16.26%-15.96M 6.01%-19.06M -6.40%-20.28M -6.83%-19.06M -1.37%-17.84M -12.32%-17.6M -15.04%-15.67M -31.02%-13.62M
Cash dividends paid -50.36%-44.95M 0.11%-29.89M -0.47%-29.93M -98.53%-29.79M -0.30%-15M 0.07%-14.96M 0.05%-14.97M 0.33%-14.98M -0.31%-15.03M 49.96%-14.98M
Net other fund-raising expenses -133.70%-36.41M -43.01%108.05M 1,723.98%189.6M 1,039,600.00%10.4M 0.00%-1K 99.99%-1K 50.00%-8.73M -0.01%-17.45M 0.00%-17.45M -192.32%-17.45M
Financing cash flow 291.38%241.88M -248.46%-126.39M 1,096.98%85.13M -101.70%-8.54M 910.77%501.73M 56.76%-61.88M -155.40%-143.11M 233.85%258.31M 38.28%-192.98M -265.77%-312.68M
Net cash flow
Beginning cash position -39.42%934.6M 15.82%1.54B -1.04%1.33B 0.24%1.35B 16.92%1.34B -0.80%1.15B 12.61%1.16B 27.21%1.03B 10.73%808.2M 17.23%729.88M
Current changes in cash 86.15%-84.22M -388.70%-608.17M 1,596.24%210.66M -530.95%-14.08M -98.32%3.27M 2,199.60%194.36M -107.14%-9.26M -41.05%129.65M 181.39%219.93M -27.08%78.16M
Effect of exchange rate changes 60.34%93K -4.92%58K 45.24%61K 481.82%42K 47.62%-11K 34.38%-21K ---32K --0 -136.42%-59K 165.57%162K
Cash adjustments other than cash changes --2K ---- --1K ---- 0.00%-1K 0.00%-1K ---1K ---- 0.00%1K --1K
End cash Position -9.00%850.47M -39.42%934.6M 15.82%1.54B -1.04%1.33B 0.24%1.35B 16.92%1.34B -0.80%1.15B 12.61%1.16B 27.21%1.03B 10.73%808.2M
Free cash flow 44.45%-309.32M -629.40%-556.8M 635.02%105.17M 96.01%-19.66M -289.01%-492.24M 162.42%260.43M 587.19%99.24M -106.00%-20.37M -18.38%339.36M 120.04%415.79M
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
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