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1377 Sakata Seed

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  • 3365
  • +25+0.75%
20min DelayMarket Closed Jun 7 15:00 JST
147.74BMarket Cap15.73P/E (Static)

Sakata Seed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.29%12.47B
-5.26%12.44B
158.23%13.13B
-26.39%5.08B
2.55%6.91B
-28.49%6.73B
48.47%9.42B
23.94%6.34B
19.56%5.12B
361.21%4.28B
Net profit before non-cash adjustment
-24.78%12.49B
66.48%16.6B
23.80%9.97B
-14.39%8.05B
16.49%9.41B
-2.91%8.08B
10.86%8.32B
36.32%7.5B
37.74%5.5B
-6.85%4B
Total adjustment of non-cash items
198.31%2.44B
-182.32%-2.48B
495.65%3.01B
-25.15%506M
-53.38%676M
-19.44%1.45B
139.36%1.8B
-75.66%752M
203.24%3.09B
82.29%1.02B
-Depreciation and amortization
9.89%3.81B
34.12%3.47B
12.44%2.59B
18.08%2.3B
3.56%1.95B
0.86%1.88B
2.08%1.86B
-2.46%1.83B
2.18%1.87B
1.10%1.83B
-Reversal of impairment losses recognized in profit and loss
-95.67%19M
285.09%439M
-49.56%114M
-34.49%226M
171.65%345M
252.78%127M
-43.75%36M
-90.75%64M
416.42%692M
12.61%134M
-Share of associates
598.63%510M
386.67%73M
--15M
----
----
----
----
----
----
----
-Disposal profit
95.47%-229M
-4,146.40%-5.06B
248.81%125M
94.16%-84M
-344.14%-1.44B
---324M
--0
81.69%-13M
47.79%-71M
80.00%-136M
-Net exchange gains and losses
128.86%101M
-239.81%-350M
-119.15%-103M
-138.21%-47M
39.77%123M
206.02%88M
-141.29%-83M
225.63%201M
-390.91%-160M
133.95%55M
-Other non-cash items
-68.44%-1.77B
-478.42%-1.05B
114.72%278M
-529.33%-1.89B
6.54%-300M
-1,788.24%-321M
98.72%-17M
-275.17%-1.33B
187.41%757M
-63.40%-866M
Changes in working capital
-46.04%-2.46B
-1,300.71%-1.68B
104.03%140M
-9.28%-3.48B
-13.90%-3.18B
-297.72%-2.79B
63.32%-702M
44.91%-1.91B
-373.94%-3.47B
81.30%-733M
-Change in receivables
162.47%536M
-42,800.00%-858M
99.64%-2M
59.50%-548M
-490.83%-1.35B
48.65%-229M
-166.67%-446M
147.65%669M
-442.44%-1.4B
173.08%410M
-Change in inventory
-1,457.95%-2.74B
-125.29%-176M
118.44%696M
-69.66%-3.78B
-40.03%-2.23B
23.83%-1.59B
12.06%-2.09B
-11.15%-2.37B
-92.95%-2.13B
29.28%-1.11B
-Change in payables
60.00%-148M
-104.42%-370M
-124.73%-181M
28.65%732M
278.37%569M
-116.37%-319M
27,742.86%1.95B
-93.81%7M
224.18%113M
95.12%-91M
-Provision for loans, leases and other losses
63.54%-101M
25.74%-277M
-421.55%-373M
167.84%116M
73.89%-171M
-450.42%-655M
45.41%-119M
-344.90%-218M
-190.74%-49M
-21.74%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.42%-78M
11.67%-106M
42.86%-120M
-76.47%-210M
-14.42%-119M
5.45%-104M
-42.86%-110M
-14.93%-77M
15.19%-67M
-41.07%-79M
Interest received (cash flow from operating activities)
66.12%907M
38.23%546M
-23.30%395M
15.73%515M
14.40%445M
-8.47%389M
21.43%425M
-0.85%350M
12.42%353M
2.28%314M
Tax refund paid
-83.20%-4.95B
-23.38%-2.7B
-5.29%-2.19B
-22.42%-2.08B
29.27%-1.7B
-13.41%-2.4B
5.02%-2.12B
-75.87%-2.23B
-31.54%-1.27B
-107.76%-964M
Other operating cash inflow (outflow)
100.75%1M
-188.74%-134M
18.90%151M
127M
0
1M
0
-200.00%-1M
0.00%1M
1M
Operating cash flow
-16.81%8.35B
-11.64%10.04B
230.77%11.36B
-37.91%3.44B
19.82%5.53B
-39.35%4.62B
73.65%7.61B
6.00%4.38B
16.44%4.14B
396.78%3.55B
Investing cash flow
Net PPE purchase and sale
-493.81%-5.03B
146.74%1.28B
-31.85%-2.73B
39.63%-2.07B
3.60%-3.43B
-98.00%-3.56B
38.86%-1.8B
-110.82%-2.94B
25.72%-1.4B
-75.02%-1.88B
Net intangibles purchase and sale
30.56%-584M
55.36%-841M
-70.81%-1.88B
6.53%-1.1B
-27.57%-1.18B
-170.47%-925M
-78.13%-342M
-25.49%-192M
15.93%-153M
55.39%-182M
Net business purchase and sale
----
----
----
-81.01%60M
439.78%316M
---93M
----
----
----
----
Net investment product transactions
-12,927.78%-2.35B
96.22%-18M
-125.74%-476M
73.78%1.85B
601.89%1.06B
73.66%-212M
-239.66%-805M
4.82%-237M
-432.00%-249M
-95.99%75M
Net changes in other investments
-398.00%-149M
168.49%50M
-30.36%-73M
1.75%-56M
52.10%-57M
-370.45%-119M
173.33%44M
-27.66%-60M
-42.42%-47M
-119.88%-33M
Investing cash flow
-1,832.26%-8.11B
109.06%468M
-290.70%-5.17B
59.81%-1.32B
33.00%-3.29B
-69.22%-4.91B
15.42%-2.9B
-86.01%-3.43B
8.62%-1.84B
-463.60%-2.02B
Financing cash flow
Net issuance payments of debt
91.92%-121M
32.52%-1.5B
-1,305.06%-2.22B
-151.80%-158M
-57.52%305M
207.32%718M
-144.30%-669M
1,559.34%1.51B
-93.10%91M
13,080.00%1.32B
Net common stock issuance
99.56%-4M
-45,400.00%-910M
0.00%-2M
99.86%-2M
-18,412.50%-1.48B
-166.67%-8M
0.00%-3M
0.00%-3M
-200.00%-3M
0.00%-1M
Increase or decrease of lease financing
-66.39%-599M
---360M
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----
----
----
----
----
----
----
Cash dividends paid
-14.25%-2.08B
-23.74%-1.82B
-0.27%-1.47B
6.25%-1.47B
-26.76%-1.57B
-9.86%-1.24B
-8.79%-1.13B
-14.87%-1.04B
20.12%-901M
-25.06%-1.13B
Net other fund-raising expenses
-281.82%-20M
103.56%11M
-143.31%-309M
71.07%-127M
-268.91%-439M
45.41%-119M
-59.12%-218M
-3.79%-137M
10.81%-132M
21.69%-148M
Financing cash flow
38.27%-2.83B
-14.38%-4.58B
-127.95%-4.01B
44.80%-1.76B
-392.72%-3.18B
67.96%-646M
-701.79%-2.02B
135.45%335M
-2,404.88%-945M
103.79%41M
Net cash flow
Beginning cash position
47.36%21.75B
23.66%14.76B
-1.96%11.93B
-8.50%12.17B
-5.87%13.3B
22.94%14.13B
8.06%11.5B
16.12%10.64B
26.67%9.16B
9.31%7.23B
Current changes in cash
-143.60%-2.58B
170.35%5.93B
515.73%2.19B
137.87%356M
-0.21%-940M
-134.79%-938M
109.15%2.7B
-4.31%1.29B
-14.48%1.35B
737.77%1.58B
Effect of exchange rate changes
10.16%1.17B
68.20%1.06B
206.58%632M
-210.47%-593M
-281.90%-191M
284.21%105M
86.77%-57M
-434.11%-431M
-63.46%129M
-17.33%353M
Cash adjustments other than cash changes
----
----
----
---2M
----
250.00%3M
---2M
----
0.00%1M
0.00%1M
End cash Position
-6.50%20.33B
47.36%21.75B
23.66%14.76B
-1.96%11.93B
-8.50%12.17B
-5.87%13.3B
22.94%14.13B
8.06%11.5B
16.12%10.64B
26.67%9.16B
Free cash flow
-59.11%2.15B
-21.35%5.25B
5,753.51%6.67B
119.10%114M
24.14%-597M
-115.20%-787M
361.09%5.18B
-47.08%1.12B
44.26%2.12B
225.51%1.47B
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.29%12.47B-5.26%12.44B158.23%13.13B-26.39%5.08B2.55%6.91B-28.49%6.73B48.47%9.42B23.94%6.34B19.56%5.12B361.21%4.28B
Net profit before non-cash adjustment -24.78%12.49B66.48%16.6B23.80%9.97B-14.39%8.05B16.49%9.41B-2.91%8.08B10.86%8.32B36.32%7.5B37.74%5.5B-6.85%4B
Total adjustment of non-cash items 198.31%2.44B-182.32%-2.48B495.65%3.01B-25.15%506M-53.38%676M-19.44%1.45B139.36%1.8B-75.66%752M203.24%3.09B82.29%1.02B
-Depreciation and amortization 9.89%3.81B34.12%3.47B12.44%2.59B18.08%2.3B3.56%1.95B0.86%1.88B2.08%1.86B-2.46%1.83B2.18%1.87B1.10%1.83B
-Reversal of impairment losses recognized in profit and loss -95.67%19M285.09%439M-49.56%114M-34.49%226M171.65%345M252.78%127M-43.75%36M-90.75%64M416.42%692M12.61%134M
-Share of associates 598.63%510M386.67%73M--15M----------------------------
-Disposal profit 95.47%-229M-4,146.40%-5.06B248.81%125M94.16%-84M-344.14%-1.44B---324M--081.69%-13M47.79%-71M80.00%-136M
-Net exchange gains and losses 128.86%101M-239.81%-350M-119.15%-103M-138.21%-47M39.77%123M206.02%88M-141.29%-83M225.63%201M-390.91%-160M133.95%55M
-Other non-cash items -68.44%-1.77B-478.42%-1.05B114.72%278M-529.33%-1.89B6.54%-300M-1,788.24%-321M98.72%-17M-275.17%-1.33B187.41%757M-63.40%-866M
Changes in working capital -46.04%-2.46B-1,300.71%-1.68B104.03%140M-9.28%-3.48B-13.90%-3.18B-297.72%-2.79B63.32%-702M44.91%-1.91B-373.94%-3.47B81.30%-733M
-Change in receivables 162.47%536M-42,800.00%-858M99.64%-2M59.50%-548M-490.83%-1.35B48.65%-229M-166.67%-446M147.65%669M-442.44%-1.4B173.08%410M
-Change in inventory -1,457.95%-2.74B-125.29%-176M118.44%696M-69.66%-3.78B-40.03%-2.23B23.83%-1.59B12.06%-2.09B-11.15%-2.37B-92.95%-2.13B29.28%-1.11B
-Change in payables 60.00%-148M-104.42%-370M-124.73%-181M28.65%732M278.37%569M-116.37%-319M27,742.86%1.95B-93.81%7M224.18%113M95.12%-91M
-Provision for loans, leases and other losses 63.54%-101M25.74%-277M-421.55%-373M167.84%116M73.89%-171M-450.42%-655M45.41%-119M-344.90%-218M-190.74%-49M-21.74%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.42%-78M11.67%-106M42.86%-120M-76.47%-210M-14.42%-119M5.45%-104M-42.86%-110M-14.93%-77M15.19%-67M-41.07%-79M
Interest received (cash flow from operating activities) 66.12%907M38.23%546M-23.30%395M15.73%515M14.40%445M-8.47%389M21.43%425M-0.85%350M12.42%353M2.28%314M
Tax refund paid -83.20%-4.95B-23.38%-2.7B-5.29%-2.19B-22.42%-2.08B29.27%-1.7B-13.41%-2.4B5.02%-2.12B-75.87%-2.23B-31.54%-1.27B-107.76%-964M
Other operating cash inflow (outflow) 100.75%1M-188.74%-134M18.90%151M127M01M0-200.00%-1M0.00%1M1M
Operating cash flow -16.81%8.35B-11.64%10.04B230.77%11.36B-37.91%3.44B19.82%5.53B-39.35%4.62B73.65%7.61B6.00%4.38B16.44%4.14B396.78%3.55B
Investing cash flow
Net PPE purchase and sale -493.81%-5.03B146.74%1.28B-31.85%-2.73B39.63%-2.07B3.60%-3.43B-98.00%-3.56B38.86%-1.8B-110.82%-2.94B25.72%-1.4B-75.02%-1.88B
Net intangibles purchase and sale 30.56%-584M55.36%-841M-70.81%-1.88B6.53%-1.1B-27.57%-1.18B-170.47%-925M-78.13%-342M-25.49%-192M15.93%-153M55.39%-182M
Net business purchase and sale -------------81.01%60M439.78%316M---93M----------------
Net investment product transactions -12,927.78%-2.35B96.22%-18M-125.74%-476M73.78%1.85B601.89%1.06B73.66%-212M-239.66%-805M4.82%-237M-432.00%-249M-95.99%75M
Net changes in other investments -398.00%-149M168.49%50M-30.36%-73M1.75%-56M52.10%-57M-370.45%-119M173.33%44M-27.66%-60M-42.42%-47M-119.88%-33M
Investing cash flow -1,832.26%-8.11B109.06%468M-290.70%-5.17B59.81%-1.32B33.00%-3.29B-69.22%-4.91B15.42%-2.9B-86.01%-3.43B8.62%-1.84B-463.60%-2.02B
Financing cash flow
Net issuance payments of debt 91.92%-121M32.52%-1.5B-1,305.06%-2.22B-151.80%-158M-57.52%305M207.32%718M-144.30%-669M1,559.34%1.51B-93.10%91M13,080.00%1.32B
Net common stock issuance 99.56%-4M-45,400.00%-910M0.00%-2M99.86%-2M-18,412.50%-1.48B-166.67%-8M0.00%-3M0.00%-3M-200.00%-3M0.00%-1M
Increase or decrease of lease financing -66.39%-599M---360M--------------------------------
Cash dividends paid -14.25%-2.08B-23.74%-1.82B-0.27%-1.47B6.25%-1.47B-26.76%-1.57B-9.86%-1.24B-8.79%-1.13B-14.87%-1.04B20.12%-901M-25.06%-1.13B
Net other fund-raising expenses -281.82%-20M103.56%11M-143.31%-309M71.07%-127M-268.91%-439M45.41%-119M-59.12%-218M-3.79%-137M10.81%-132M21.69%-148M
Financing cash flow 38.27%-2.83B-14.38%-4.58B-127.95%-4.01B44.80%-1.76B-392.72%-3.18B67.96%-646M-701.79%-2.02B135.45%335M-2,404.88%-945M103.79%41M
Net cash flow
Beginning cash position 47.36%21.75B23.66%14.76B-1.96%11.93B-8.50%12.17B-5.87%13.3B22.94%14.13B8.06%11.5B16.12%10.64B26.67%9.16B9.31%7.23B
Current changes in cash -143.60%-2.58B170.35%5.93B515.73%2.19B137.87%356M-0.21%-940M-134.79%-938M109.15%2.7B-4.31%1.29B-14.48%1.35B737.77%1.58B
Effect of exchange rate changes 10.16%1.17B68.20%1.06B206.58%632M-210.47%-593M-281.90%-191M284.21%105M86.77%-57M-434.11%-431M-63.46%129M-17.33%353M
Cash adjustments other than cash changes ---------------2M----250.00%3M---2M----0.00%1M0.00%1M
End cash Position -6.50%20.33B47.36%21.75B23.66%14.76B-1.96%11.93B-8.50%12.17B-5.87%13.3B22.94%14.13B8.06%11.5B16.12%10.64B26.67%9.16B
Free cash flow -59.11%2.15B-21.35%5.25B5,753.51%6.67B119.10%114M24.14%-597M-115.20%-787M361.09%5.18B-47.08%1.12B44.26%2.12B225.51%1.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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