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SLD Entertainment (3223)

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  • 929
  • +5+0.54%
20min DelayMarket Closed May 1 15:30 JST
1.45BMarket Cap26.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SLD Entertainment (3223) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-26.30%92.69M
480.58%125.76M
105.60%21.66M
46.85%-387.03M
-77.55%-728.23M
-585.29%-410.17M
837.95%84.52M
108.26%9.01M
-211.11%-109.13M
-58.99%98.22M
Net profit before non-cash adjustment
-13.85%107.91M
-2.03%125.26M
154.40%127.86M
-1,076.02%-235.03M
103.27%24.08M
-8,675.70%-736.22M
-47.46%8.59M
103.59%16.34M
-195.70%-455.54M
-553.35%-154.05M
Total adjustment of non-cash items
110.88%34.11M
-30.98%16.18M
1,189.71%23.43M
100.25%1.82M
-1,244.90%-715.9M
2,873.32%62.53M
111.41%2.1M
-104.27%-18.43M
90.75%431.78M
-9.94%226.36M
-Depreciation and amortization
62.94%25.62M
5.85%15.72M
-12.17%14.85M
-40.67%16.91M
-23.22%28.51M
-12.14%37.13M
-6.35%42.26M
-48.27%45.12M
-29.66%87.23M
-4.47%124.01M
-Reversal of impairment losses recognized in profit and loss
30.85%23.11M
69.57%17.66M
-77.69%10.41M
33.06%46.67M
-69.22%35.08M
1,289.15%113.97M
-50.78%8.2M
-94.57%16.67M
193.93%307.17M
8.71%104.5M
-Disposal profit
2,547.06%1.35M
-91.02%51K
348.03%568K
94.52%-229K
-670.53%-4.18M
90.39%733K
-96.10%385K
--9.88M
----
---8K
-Other non-cash items
7.49%-15.97M
-618.48%-17.26M
96.10%-2.4M
92.06%-61.54M
-768.20%-775.3M
-83.20%-89.3M
45.90%-48.75M
-341.02%-90.1M
1,841.89%37.38M
-108.45%-2.15M
Changes in working capital
-214.66%-49.34M
87.90%-15.68M
15.73%-129.63M
-322.39%-153.82M
-113.82%-36.42M
256.93%263.53M
565.56%73.83M
112.99%11.09M
-429.60%-85.38M
156.53%25.9M
-Change in receivables
-305.43%-42.89M
259.27%20.88M
87.03%-13.11M
-941.74%-101.1M
-111.98%-9.71M
256.22%81.03M
-167.18%-51.87M
222.95%77.2M
-3,340.14%-62.79M
103.77%1.94M
-Change in inventory
-3,791.85%-5.25M
-102.97%-135K
183.64%4.55M
-366.15%-5.44M
-109.83%-1.17M
446.65%11.87M
-155.24%-3.42M
378.16%6.2M
-57.69%1.3M
156.34%3.06M
-Change in prepaid assets
216.34%9.31M
106.11%2.94M
20.96%-48.19M
-398.24%-60.96M
-109.70%-12.24M
776.49%126.13M
--14.39M
----
----
----
-Change in payables
73.76%-12.61M
-76.86%-48.03M
-135.67%-27.16M
515.23%76.14M
-145.32%-18.34M
-109.15%-7.48M
813.75%81.7M
70.38%-11.45M
-260.99%-38.65M
-8.59%24.01M
-Change in accrued expense
-75.74%2.1M
118.95%8.67M
26.79%-45.73M
-1,257.29%-62.46M
-89.54%5.4M
56.24%51.61M
205.81%33.03M
-330.15%-31.22M
32.29%-7.26M
29.89%-10.72M
-Provision for loans, leases and other losses
----
----
----
----
-200.00%-368K
--368K
----
-234.58%-29.64M
189.21%22.03M
--7.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.30%-820K
6.08%-1.33M
14.19%-1.42M
85.55%-1.65M
-123.25%-11.42M
-16.18%-5.11M
26.81%-4.4M
17.63%-6.01M
-3.21%-7.3M
-2.21%-7.07M
Interest received (cash flow from operating activities)
203.28%555K
4,475.00%183K
-20.00%4K
-28.57%5K
16.67%7K
50.00%6K
-20.00%4K
0.00%5K
-37.50%5K
-91.92%8K
Tax refund paid
-3.18%-5.38M
4.95%-5.22M
-3.25%-5.49M
53.58%-5.32M
-11.46M
13.57%-5.9M
-140.35%-6.82M
145.51%16.91M
56.43%-37.15M
Other operating cash inflow (outflow)
-76.53%481K
835.62%2.05M
-99.88%219K
-76.71%177.92M
2,897.02%764.06M
-12.91%25.49M
-55.82%29.27M
260.87%66.25M
1,243.09%18.36M
-1,177.85%-1.61M
Operating cash flow
-27.93%87.52M
710.76%121.44M
106.93%14.98M
-1,766.80%-216.07M
103.33%12.96M
-476.60%-389.78M
65.78%103.5M
176.92%62.43M
-254.91%-81.16M
-64.50%52.39M
Investing cash flow
Net PPE purchase and sale
-73.82%-35.28M
-20.32%-20.3M
-8.11%-16.87M
-48.41%-15.6M
45.53%-10.51M
65.30%-19.3M
-1,206.81%-55.62M
93.17%-4.26M
65.43%-62.33M
45.30%-180.31M
Net investment product transactions
----
----
----
----
----
----
---1.5M
----
----
----
Net changes in other investments
-228.08%-13.08M
-42.44%10.21M
-55.84%17.74M
170.65%40.18M
-37.66%14.85M
71.60%23.82M
-65.63%13.88M
391.76%40.38M
-39.35%8.21M
112.46%13.54M
Investing cash flow
-379.61%-48.36M
-1,253.78%-10.08M
-96.44%874K
467.27%24.58M
-4.01%4.33M
110.44%4.51M
-219.69%-43.24M
166.75%36.13M
67.55%-54.12M
61.95%-166.77M
Financing cash flow
Net issuance payments of debt
-20.26%-100M
-5,377.93%-83.16M
-102.53%-1.52M
124.00%60M
-131.30%-250M
625.99%798.64M
-2,036.68%-151.84M
111.48%7.84M
-904.82%-68.3M
-94.29%8.49M
Net common stock issuance
----
----
--0
---29K
--0
----
1,229.99%75.78M
-70.61%5.7M
967.09%19.39M
-51.37%1.82M
Cash dividends paid
0.00%-32M
0.00%-32M
-36,681.61%-32M
---87K
----
----
82.35%-3K
99.93%-17K
1.96%-25.52M
---26.03M
Net other fund-raising expenses
----
----
----
66.88%-7.55M
-2.19%-22.79M
-2.20%-22.3M
-1.80%-21.82M
-123.23%-21.44M
--92.28M
----
Financing cash flow
-14.63%-132M
-243.56%-115.16M
-164.04%-33.52M
119.19%52.34M
-135.14%-272.79M
893.17%776.34M
-1,136.61%-97.88M
-144.34%-7.92M
213.51%17.85M
-110.43%-15.73M
Net cash flow
Beginning cash position
-1.18%317.24M
-5.22%321.03M
-29.12%338.7M
-34.84%477.85M
114.26%733.34M
-9.90%342.26M
31.34%379.88M
-28.88%289.24M
-24.24%406.67M
-20.67%536.77M
Current changes in cash
-2,346.48%-92.84M
78.52%-3.8M
87.31%-17.67M
45.54%-139.15M
-165.33%-255.49M
1,139.57%391.08M
-141.50%-37.62M
177.19%90.64M
9.74%-117.43M
6.96%-130.1M
Cash adjustments other than cash changes
----
0.00%1K
0.00%1K
0.00%1K
--1K
----
----
200.00%1K
---1K
----
End cash Position
-29.27%224.39M
-1.18%317.24M
-5.22%321.03M
-29.12%338.7M
-34.84%477.85M
114.26%733.34M
-9.90%342.26M
31.34%379.88M
-28.88%289.24M
-24.24%406.67M
Free cash flow
-48.35%52.24M
5,448.81%101.15M
99.18%-1.89M
-13,994.04%-231.85M
99.60%-1.65M
-960.30%-409.08M
-4.62%47.55M
134.74%49.85M
-11.54%-143.49M
32.28%-128.64M
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -26.30%92.69M480.58%125.76M105.60%21.66M46.85%-387.03M-77.55%-728.23M-585.29%-410.17M837.95%84.52M108.26%9.01M-211.11%-109.13M-58.99%98.22M
Net profit before non-cash adjustment -13.85%107.91M-2.03%125.26M154.40%127.86M-1,076.02%-235.03M103.27%24.08M-8,675.70%-736.22M-47.46%8.59M103.59%16.34M-195.70%-455.54M-553.35%-154.05M
Total adjustment of non-cash items 110.88%34.11M-30.98%16.18M1,189.71%23.43M100.25%1.82M-1,244.90%-715.9M2,873.32%62.53M111.41%2.1M-104.27%-18.43M90.75%431.78M-9.94%226.36M
-Depreciation and amortization 62.94%25.62M5.85%15.72M-12.17%14.85M-40.67%16.91M-23.22%28.51M-12.14%37.13M-6.35%42.26M-48.27%45.12M-29.66%87.23M-4.47%124.01M
-Reversal of impairment losses recognized in profit and loss 30.85%23.11M69.57%17.66M-77.69%10.41M33.06%46.67M-69.22%35.08M1,289.15%113.97M-50.78%8.2M-94.57%16.67M193.93%307.17M8.71%104.5M
-Disposal profit 2,547.06%1.35M-91.02%51K348.03%568K94.52%-229K-670.53%-4.18M90.39%733K-96.10%385K--9.88M-------8K
-Other non-cash items 7.49%-15.97M-618.48%-17.26M96.10%-2.4M92.06%-61.54M-768.20%-775.3M-83.20%-89.3M45.90%-48.75M-341.02%-90.1M1,841.89%37.38M-108.45%-2.15M
Changes in working capital -214.66%-49.34M87.90%-15.68M15.73%-129.63M-322.39%-153.82M-113.82%-36.42M256.93%263.53M565.56%73.83M112.99%11.09M-429.60%-85.38M156.53%25.9M
-Change in receivables -305.43%-42.89M259.27%20.88M87.03%-13.11M-941.74%-101.1M-111.98%-9.71M256.22%81.03M-167.18%-51.87M222.95%77.2M-3,340.14%-62.79M103.77%1.94M
-Change in inventory -3,791.85%-5.25M-102.97%-135K183.64%4.55M-366.15%-5.44M-109.83%-1.17M446.65%11.87M-155.24%-3.42M378.16%6.2M-57.69%1.3M156.34%3.06M
-Change in prepaid assets 216.34%9.31M106.11%2.94M20.96%-48.19M-398.24%-60.96M-109.70%-12.24M776.49%126.13M--14.39M------------
-Change in payables 73.76%-12.61M-76.86%-48.03M-135.67%-27.16M515.23%76.14M-145.32%-18.34M-109.15%-7.48M813.75%81.7M70.38%-11.45M-260.99%-38.65M-8.59%24.01M
-Change in accrued expense -75.74%2.1M118.95%8.67M26.79%-45.73M-1,257.29%-62.46M-89.54%5.4M56.24%51.61M205.81%33.03M-330.15%-31.22M32.29%-7.26M29.89%-10.72M
-Provision for loans, leases and other losses -----------------200.00%-368K--368K-----234.58%-29.64M189.21%22.03M--7.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.30%-820K6.08%-1.33M14.19%-1.42M85.55%-1.65M-123.25%-11.42M-16.18%-5.11M26.81%-4.4M17.63%-6.01M-3.21%-7.3M-2.21%-7.07M
Interest received (cash flow from operating activities) 203.28%555K4,475.00%183K-20.00%4K-28.57%5K16.67%7K50.00%6K-20.00%4K0.00%5K-37.50%5K-91.92%8K
Tax refund paid -3.18%-5.38M4.95%-5.22M-3.25%-5.49M53.58%-5.32M-11.46M13.57%-5.9M-140.35%-6.82M145.51%16.91M56.43%-37.15M
Other operating cash inflow (outflow) -76.53%481K835.62%2.05M-99.88%219K-76.71%177.92M2,897.02%764.06M-12.91%25.49M-55.82%29.27M260.87%66.25M1,243.09%18.36M-1,177.85%-1.61M
Operating cash flow -27.93%87.52M710.76%121.44M106.93%14.98M-1,766.80%-216.07M103.33%12.96M-476.60%-389.78M65.78%103.5M176.92%62.43M-254.91%-81.16M-64.50%52.39M
Investing cash flow
Net PPE purchase and sale -73.82%-35.28M-20.32%-20.3M-8.11%-16.87M-48.41%-15.6M45.53%-10.51M65.30%-19.3M-1,206.81%-55.62M93.17%-4.26M65.43%-62.33M45.30%-180.31M
Net investment product transactions ---------------------------1.5M------------
Net changes in other investments -228.08%-13.08M-42.44%10.21M-55.84%17.74M170.65%40.18M-37.66%14.85M71.60%23.82M-65.63%13.88M391.76%40.38M-39.35%8.21M112.46%13.54M
Investing cash flow -379.61%-48.36M-1,253.78%-10.08M-96.44%874K467.27%24.58M-4.01%4.33M110.44%4.51M-219.69%-43.24M166.75%36.13M67.55%-54.12M61.95%-166.77M
Financing cash flow
Net issuance payments of debt -20.26%-100M-5,377.93%-83.16M-102.53%-1.52M124.00%60M-131.30%-250M625.99%798.64M-2,036.68%-151.84M111.48%7.84M-904.82%-68.3M-94.29%8.49M
Net common stock issuance ----------0---29K--0----1,229.99%75.78M-70.61%5.7M967.09%19.39M-51.37%1.82M
Cash dividends paid 0.00%-32M0.00%-32M-36,681.61%-32M---87K--------82.35%-3K99.93%-17K1.96%-25.52M---26.03M
Net other fund-raising expenses ------------66.88%-7.55M-2.19%-22.79M-2.20%-22.3M-1.80%-21.82M-123.23%-21.44M--92.28M----
Financing cash flow -14.63%-132M-243.56%-115.16M-164.04%-33.52M119.19%52.34M-135.14%-272.79M893.17%776.34M-1,136.61%-97.88M-144.34%-7.92M213.51%17.85M-110.43%-15.73M
Net cash flow
Beginning cash position -1.18%317.24M-5.22%321.03M-29.12%338.7M-34.84%477.85M114.26%733.34M-9.90%342.26M31.34%379.88M-28.88%289.24M-24.24%406.67M-20.67%536.77M
Current changes in cash -2,346.48%-92.84M78.52%-3.8M87.31%-17.67M45.54%-139.15M-165.33%-255.49M1,139.57%391.08M-141.50%-37.62M177.19%90.64M9.74%-117.43M6.96%-130.1M
Cash adjustments other than cash changes ----0.00%1K0.00%1K0.00%1K--1K--------200.00%1K---1K----
End cash Position -29.27%224.39M-1.18%317.24M-5.22%321.03M-29.12%338.7M-34.84%477.85M114.26%733.34M-9.90%342.26M31.34%379.88M-28.88%289.24M-24.24%406.67M
Free cash flow -48.35%52.24M5,448.81%101.15M99.18%-1.89M-13,994.04%-231.85M99.60%-1.65M-960.30%-409.08M-4.62%47.55M134.74%49.85M-11.54%-143.49M32.28%-128.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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