JP Stock MarketDetailed Quotes

Saibo (3123)

Watchlist
  • 629
  • -5-0.79%
20min DelayMarket Closed May 1 12:58 JST
8.55BMarket Cap9.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saibo (3123) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
642.48M
25.01%2.91B
-8.01%2.32B
283.38%551.36M
6.09%881.26M
1,066.59%742.77M
-89.99%149.02M
14.15%2.53B
-77.31%143.82M
71.55%830.64M
Net profit before non-cash adjustment
--446.62M
-13.62%1.21B
20.37%1.4B
8.40%355.22M
-2.77%319.22M
16.10%320.25M
74.91%407.22M
44.76%1.16B
17.13%327.7M
8.16%328.32M
Total adjustment of non-cash items
--201.83M
42.87%1.31B
3.47%914.08M
-117.39%-79.26M
19.26%332.04M
-55.15%110.94M
39.64%550.36M
-51.54%883.45M
-109.59%-36.46M
-30.92%278.43M
-Depreciation and amortization
--346.02M
-0.27%1.41B
5.47%1.42B
3.71%358.1M
5.44%356.76M
6.55%352.72M
6.27%348.72M
4.17%1.34B
0.56%345.29M
1.54%338.36M
-Share of associates
---55.76M
-66.54%-438.02M
-151.42%-263.01M
-28.53%-105.28M
-618.69%-63.61M
-56.92%-62.48M
-221.89%-31.65M
-49.70%-104.61M
-8.09%-81.91M
-72.70%-8.85M
-Disposal profit
--0
--0
--0
-4,605.88%-20M
-14.92%20M
--0
--0
9,320.82%23.08M
-14,266.67%-425K
138,170.59%23.51M
-Other non-cash items
---88.44M
238.55%331.43M
36.69%-239.21M
-4.23%-312.09M
125.33%18.89M
-308.89%-179.3M
483.28%233.28M
-162.60%-377.85M
-366.05%-299.41M
-199.56%-74.58M
Changes in working capital
---5.97M
4,519.33%388.95M
-98.24%8.42M
286.81%275.41M
2.73%230M
167.80%311.58M
-193.84%-808.56M
215.60%478.6M
-464.40%-147.43M
200.68%223.89M
-Change in receivables
---136.47M
166.25%486.56M
-120.79%-734.44M
-1,472.89%-687.42M
146.00%117.96M
98.99%189.55M
17.96%-354.54M
-654.65%-332.64M
-134.81%-43.7M
124.07%47.95M
-Change in inventory
--59.07M
307.57%577.76M
61.12%-278.34M
64.07%-103.13M
-33.92%147.63M
100.10%439K
-44.35%-323.28M
-352.39%-715.89M
-329.43%-287.06M
702.04%223.41M
-Change in payables
--127.68M
-222.73%-1.03B
10,099.48%840.44M
653.74%763.78M
-28.62%-136.38M
134.15%61.43M
-21.38%151.61M
-96.12%8.24M
192.44%101.33M
-410.03%-106.04M
-Provision for loans, leases and other losses
---56.25M
97.00%356.11M
869.47%180.77M
459.14%193.99M
405.31%59.64M
-11.75%29.18M
-244.93%-102.05M
144.68%18.65M
121.40%34.69M
45.94%-19.53M
-Changes in other current assets
----
----
-105.45%-81.8M
-44.21%26.4M
-47.32%41.15M
52.50%30.97M
-113.31%-180.31M
492.39%1.5B
419.03%47.32M
1,228.75%78.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.25M
5.38%-91.73M
5.06%-96.95M
6.01%-23.69M
3.18%-24.14M
4.50%-24.26M
6.46%-24.87M
5.78%-102.12M
5.96%-25.2M
5.20%-24.93M
Interest received (cash flow from operating activities)
69.51M
-45.28%102.88M
120.72%188.02M
1,464.41%89.31M
110.46%44.88M
-25.58%3.28M
-5.94%50.55M
-19.23%85.19M
25.09%5.71M
-14.53%21.33M
Tax refund paid
-218.32M
-267.38%-545.83M
30.65%-148.58M
-101.26%-176K
4.79%-97.66M
34.63%-436K
59.74%-50.3M
-24.98%-214.23M
66.01%13.94M
-45.77%-102.57M
Other operating cash inflow (outflow)
-1K
0.00%-1K
0.00%-1K
-1K
1K
-1K
0
-1K
0
0
Operating cash flow
--471.41M
4.60%2.37B
-1.25%2.27B
346.11%616.8M
11.03%804.35M
1,616.82%721.36M
-91.06%124.39M
12.57%2.3B
-77.70%138.26M
75.63%724.47M
Investing cash flow
Net PPE purchase and sale
---435.9M
-25.58%-415.91M
8.58%-331.18M
65.62%-6.77M
18.82%-120.33M
56.76%-61.54M
-174.01%-142.55M
88.19%-362.25M
-166.96%-19.68M
48.46%-148.23M
Net investment product transactions
---1.23M
-283.48%-248.19M
-19.63%135.27M
-41.71%60.07M
70.24%78.99M
-198.57%-3.14M
-103.30%-657K
86.07%168.3M
236.13%103.05M
23,069.80%46.4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
50.00%7.8M
34.48%1.95M
62.50%1.95M
Net changes in other investments
--1.66M
22.38%36.8M
-21.93%30.07M
172.77%1.63M
-72.59%12.4M
-78.82%-9.96M
2,336.46%26M
672.91%38.51M
-197.73%-2.24M
587.25%45.26M
Investing cash flow
---435.47M
-278.24%-627.31M
-12.33%-165.85M
-33.88%54.93M
47.03%-28.94M
49.22%-74.64M
-302.68%-117.21M
95.04%-147.64M
30.24%83.08M
81.54%-54.63M
Financing cash flow
Net issuance payments of debt
---160.08M
-1.37%-1.12B
34.43%-1.1B
10.61%-298.77M
-705.93%-325.79M
63.49%-239.37M
67.98%-238.77M
-186.13%-1.68B
0.24%-334.24M
116.97%53.77M
Net common stock issuance
--2.25M
---92.96M
--0
--0
--0
--0
--0
--1.73M
--0
--0
Cash dividends paid
---103.08M
-0.02%-209.31M
-14.30%-209.26M
--0
-14.28%-104.63M
--0
-14.32%-104.63M
-0.02%-183.07M
--0
-0.03%-91.55M
Cash dividends for minorities
---2.73M
0.00%-2.73M
0.00%-2.73M
--0
--0
--0
0.00%-2.73M
0.00%-2.73M
--0
--0
Net other fund-raising expenses
---13.97M
-4.71%-60.02M
-60.51%-57.32M
-19.81%-14.84M
-38.24%-14.84M
-97.17%-13.66M
-147.02%-13.97M
-58.14%-35.71M
-119.02%-12.39M
-89.71%-10.73M
Financing cash flow
---277.62M
-8.08%-1.48B
27.85%-1.37B
9.52%-313.62M
-817.75%-445.26M
61.76%-253.04M
57.37%-360.11M
-209.02%-1.9B
-1.74%-346.63M
88.28%-48.52M
Net cash flow
Beginning cash position
--3.68B
28.09%3.42B
10.07%2.67B
9.33%3.06B
25.33%2.73B
-20.94%2.33B
10.07%2.67B
49.70%2.43B
34.30%2.8B
-8.56%2.18B
Current changes in cash
---241.67M
-64.20%260.99M
195.85%729.04M
385.86%358.12M
-46.86%330.15M
151.35%393.69M
-168.26%-352.93M
-69.41%246.42M
-136.52%-125.28M
308.98%621.32M
Effect of exchange rate changes
---4.96M
-97.20%395K
786.98%14.08M
280.93%3.71M
76,900.00%768K
--7.49M
211,200.00%2.11M
---2.05M
---2.05M
---1K
Cash adjustments other than cash changes
---2K
----
--7.07M
--1K
--0
---1K
--7.07M
----
----
----
End cash Position
--3.44B
7.64%3.68B
28.09%3.42B
28.09%3.42B
9.33%3.06B
25.33%2.73B
-20.94%2.33B
10.07%2.67B
10.07%2.67B
34.30%2.8B
Free cash flow
--35.15M
1.01%1.96B
0.14%1.94B
415.49%610.04M
18.71%684.02M
757.87%659.82M
-101.36%-18.16M
283.15%1.93B
-80.95%118.34M
361.33%576.23M
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(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 642.48M25.01%2.91B-8.01%2.32B283.38%551.36M6.09%881.26M1,066.59%742.77M-89.99%149.02M14.15%2.53B-77.31%143.82M71.55%830.64M
Net profit before non-cash adjustment --446.62M-13.62%1.21B20.37%1.4B8.40%355.22M-2.77%319.22M16.10%320.25M74.91%407.22M44.76%1.16B17.13%327.7M8.16%328.32M
Total adjustment of non-cash items --201.83M42.87%1.31B3.47%914.08M-117.39%-79.26M19.26%332.04M-55.15%110.94M39.64%550.36M-51.54%883.45M-109.59%-36.46M-30.92%278.43M
-Depreciation and amortization --346.02M-0.27%1.41B5.47%1.42B3.71%358.1M5.44%356.76M6.55%352.72M6.27%348.72M4.17%1.34B0.56%345.29M1.54%338.36M
-Share of associates ---55.76M-66.54%-438.02M-151.42%-263.01M-28.53%-105.28M-618.69%-63.61M-56.92%-62.48M-221.89%-31.65M-49.70%-104.61M-8.09%-81.91M-72.70%-8.85M
-Disposal profit --0--0--0-4,605.88%-20M-14.92%20M--0--09,320.82%23.08M-14,266.67%-425K138,170.59%23.51M
-Other non-cash items ---88.44M238.55%331.43M36.69%-239.21M-4.23%-312.09M125.33%18.89M-308.89%-179.3M483.28%233.28M-162.60%-377.85M-366.05%-299.41M-199.56%-74.58M
Changes in working capital ---5.97M4,519.33%388.95M-98.24%8.42M286.81%275.41M2.73%230M167.80%311.58M-193.84%-808.56M215.60%478.6M-464.40%-147.43M200.68%223.89M
-Change in receivables ---136.47M166.25%486.56M-120.79%-734.44M-1,472.89%-687.42M146.00%117.96M98.99%189.55M17.96%-354.54M-654.65%-332.64M-134.81%-43.7M124.07%47.95M
-Change in inventory --59.07M307.57%577.76M61.12%-278.34M64.07%-103.13M-33.92%147.63M100.10%439K-44.35%-323.28M-352.39%-715.89M-329.43%-287.06M702.04%223.41M
-Change in payables --127.68M-222.73%-1.03B10,099.48%840.44M653.74%763.78M-28.62%-136.38M134.15%61.43M-21.38%151.61M-96.12%8.24M192.44%101.33M-410.03%-106.04M
-Provision for loans, leases and other losses ---56.25M97.00%356.11M869.47%180.77M459.14%193.99M405.31%59.64M-11.75%29.18M-244.93%-102.05M144.68%18.65M121.40%34.69M45.94%-19.53M
-Changes in other current assets ---------105.45%-81.8M-44.21%26.4M-47.32%41.15M52.50%30.97M-113.31%-180.31M492.39%1.5B419.03%47.32M1,228.75%78.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.25M5.38%-91.73M5.06%-96.95M6.01%-23.69M3.18%-24.14M4.50%-24.26M6.46%-24.87M5.78%-102.12M5.96%-25.2M5.20%-24.93M
Interest received (cash flow from operating activities) 69.51M-45.28%102.88M120.72%188.02M1,464.41%89.31M110.46%44.88M-25.58%3.28M-5.94%50.55M-19.23%85.19M25.09%5.71M-14.53%21.33M
Tax refund paid -218.32M-267.38%-545.83M30.65%-148.58M-101.26%-176K4.79%-97.66M34.63%-436K59.74%-50.3M-24.98%-214.23M66.01%13.94M-45.77%-102.57M
Other operating cash inflow (outflow) -1K0.00%-1K0.00%-1K-1K1K-1K0-1K00
Operating cash flow --471.41M4.60%2.37B-1.25%2.27B346.11%616.8M11.03%804.35M1,616.82%721.36M-91.06%124.39M12.57%2.3B-77.70%138.26M75.63%724.47M
Investing cash flow
Net PPE purchase and sale ---435.9M-25.58%-415.91M8.58%-331.18M65.62%-6.77M18.82%-120.33M56.76%-61.54M-174.01%-142.55M88.19%-362.25M-166.96%-19.68M48.46%-148.23M
Net investment product transactions ---1.23M-283.48%-248.19M-19.63%135.27M-41.71%60.07M70.24%78.99M-198.57%-3.14M-103.30%-657K86.07%168.3M236.13%103.05M23,069.80%46.4M
Repayment of advance payments to other parties and cash income from loans ----------------------------50.00%7.8M34.48%1.95M62.50%1.95M
Net changes in other investments --1.66M22.38%36.8M-21.93%30.07M172.77%1.63M-72.59%12.4M-78.82%-9.96M2,336.46%26M672.91%38.51M-197.73%-2.24M587.25%45.26M
Investing cash flow ---435.47M-278.24%-627.31M-12.33%-165.85M-33.88%54.93M47.03%-28.94M49.22%-74.64M-302.68%-117.21M95.04%-147.64M30.24%83.08M81.54%-54.63M
Financing cash flow
Net issuance payments of debt ---160.08M-1.37%-1.12B34.43%-1.1B10.61%-298.77M-705.93%-325.79M63.49%-239.37M67.98%-238.77M-186.13%-1.68B0.24%-334.24M116.97%53.77M
Net common stock issuance --2.25M---92.96M--0--0--0--0--0--1.73M--0--0
Cash dividends paid ---103.08M-0.02%-209.31M-14.30%-209.26M--0-14.28%-104.63M--0-14.32%-104.63M-0.02%-183.07M--0-0.03%-91.55M
Cash dividends for minorities ---2.73M0.00%-2.73M0.00%-2.73M--0--0--00.00%-2.73M0.00%-2.73M--0--0
Net other fund-raising expenses ---13.97M-4.71%-60.02M-60.51%-57.32M-19.81%-14.84M-38.24%-14.84M-97.17%-13.66M-147.02%-13.97M-58.14%-35.71M-119.02%-12.39M-89.71%-10.73M
Financing cash flow ---277.62M-8.08%-1.48B27.85%-1.37B9.52%-313.62M-817.75%-445.26M61.76%-253.04M57.37%-360.11M-209.02%-1.9B-1.74%-346.63M88.28%-48.52M
Net cash flow
Beginning cash position --3.68B28.09%3.42B10.07%2.67B9.33%3.06B25.33%2.73B-20.94%2.33B10.07%2.67B49.70%2.43B34.30%2.8B-8.56%2.18B
Current changes in cash ---241.67M-64.20%260.99M195.85%729.04M385.86%358.12M-46.86%330.15M151.35%393.69M-168.26%-352.93M-69.41%246.42M-136.52%-125.28M308.98%621.32M
Effect of exchange rate changes ---4.96M-97.20%395K786.98%14.08M280.93%3.71M76,900.00%768K--7.49M211,200.00%2.11M---2.05M---2.05M---1K
Cash adjustments other than cash changes ---2K------7.07M--1K--0---1K--7.07M------------
End cash Position --3.44B7.64%3.68B28.09%3.42B28.09%3.42B9.33%3.06B25.33%2.73B-20.94%2.33B10.07%2.67B10.07%2.67B34.30%2.8B
Free cash flow --35.15M1.01%1.96B0.14%1.94B415.49%610.04M18.71%684.02M757.87%659.82M-101.36%-18.16M283.15%1.93B-80.95%118.34M361.33%576.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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