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Space Shower Skiyaki Holdings (4838)

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  • 754
  • +40+5.60%
20min DelayMarket Closed May 14 15:30 JST
12.84BMarket Cap43.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Space Shower Skiyaki Holdings (4838) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
33.18%1.62B
108.53%1.22B
59.84%582.76M
2,577.06%364.6M
-102.45%-14.72M
-9.05%601.03M
-30.91%660.86M
-14.06%956.53M
136.53%1.11B
-6.32%470.57M
Net profit before non-cash adjustment
25.14%569.01M
-20.75%454.7M
16.71%573.75M
586.96%491.59M
42.85%-100.95M
-171.85%-176.64M
-51.52%245.83M
-8.35%507.05M
317.88%553.27M
-42.22%132.4M
Total adjustment of non-cash items
68.70%926.09M
467.89%548.96M
19.17%-149.22M
-608.67%-184.61M
-94.95%36.29M
103.59%719.28M
-13.14%353.3M
2.33%406.75M
36.82%397.49M
33.12%290.51M
-Depreciation and amortization
81.36%650.2M
22.00%358.51M
1.53%293.87M
-20.95%289.45M
-4.38%366.18M
27.35%382.96M
0.06%300.73M
-3.83%300.54M
59.74%312.52M
8.25%195.65M
-Reversal of impairment losses recognized in profit and loss
-68.18%49.03M
69.87%154.08M
160.28%90.71M
-34.75%34.85M
224.58%53.41M
-33.76%16.46M
--24.84M
----
--806K
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
191.55%16.29M
-Share of associates
----
--0
93.93%-1.48M
-223.06%-24.46M
126.33%19.88M
-1,009.78%-75.5M
73.73%-6.8M
-109.45%-25.89M
-366.18%-12.36M
-379.45%-2.65M
-Disposal profit
-1,072.47%-107.74M
111.69%11.08M
-42,052.65%-94.81M
100.15%226K
-306.88%-154.13M
147.79%74.5M
-75.86%30.07M
95.73%124.54M
1,382.87%63.63M
5,197.53%4.29M
-Remuneration paid in stock
29.09%23.23M
17.07%18M
--15.37M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
54.11%54.92M
-Other non-cash items
4,168.86%311.37M
101.61%7.29M
6.56%-452.87M
-94.61%-484.67M
-177.62%-249.05M
7,081.29%320.86M
-40.89%4.47M
-77.02%7.56M
49.41%32.89M
36.47%22.01M
Changes in working capital
-41.71%123.31M
33.70%211.55M
174.61%158.23M
15.39%57.62M
-14.49%49.93M
-5.39%58.39M
44.46%61.72M
-73.67%42.72M
240.44%162.27M
-13.29%47.67M
-Change in receivables
-201.96%-599.03M
1,195.02%587.54M
106.99%45.37M
-296.40%-648.69M
357.83%330.29M
-52.88%72.14M
202.86%153.12M
32.03%-148.86M
-163.14%-219.01M
-137.88%-83.23M
-Change in inventory
-42.70%26.22M
152.64%45.75M
-227.90%-86.91M
428.94%67.95M
153.06%12.85M
-194.52%-24.21M
-71.76%25.62M
176.73%90.71M
-263.45%-118.23M
373.48%72.33M
-Change in prepaid assets
284.21%35K
-90.00%-19K
85.29%-10K
-580.00%-68K
69.70%-10K
99.81%-33K
-400.74%-17.52M
-956.80%-3.5M
---331K
----
-Change in payables
228.18%420.82M
-239.84%-328.31M
-123.21%-96.61M
2,043.18%416.19M
-109.90%-21.42M
387.38%216.24M
-1,068.52%-75.24M
-95.58%7.77M
184.06%175.86M
-13.90%61.91M
-Provision for loans, leases and other losses
-26,002.12%-148M
-103.02%-567K
-91.35%18.8M
303.93%217.44M
122.24%53.83M
-1,086.34%-242.03M
-117.17%-20.4M
-7.59%118.79M
--128.55M
----
-Changes in other current assets
132.29%106.05M
-6,922.73%-328.38M
88.84%-4.68M
-156.26%-41.91M
154.04%74.49M
-289.96%-137.86M
-472.64%-35.35M
-90.91%9.49M
531.92%104.37M
203.96%16.52M
-Changes in other current liabilities
34.68%317.22M
-16.55%235.54M
504.34%282.26M
111.67%46.71M
-329.75%-400.1M
452.91%174.14M
199.43%31.5M
-134.79%-31.68M
558.39%91.06M
-132.89%-19.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3,311.59%-2.35M
72.18%-69K
40.53%-248K
25.13%-417K
25.53%-557K
12.21%-748K
23.72%-852K
27.70%-1.12M
2.15%-1.55M
-128.62%-1.58M
Interest received (cash flow from operating activities)
285.42%4.55M
87.60%1.18M
-92.11%629K
1,253.48%7.97M
-28.86%589K
-92.50%828K
101.37%11.04M
1,169.44%5.48M
-58.82%432K
129.04%1.05M
Tax refund paid
-312.54%-249.9M
61.09%-60.58M
-888.95%-155.69M
-114.92%-15.74M
719.69%105.53M
93.61%-17.03M
13.74%-266.51M
-187.82%-308.94M
-6.85%-107.34M
-48.46%-100.46M
Other operating cash inflow (outflow)
-18,168.64%-61.07M
-99.93%338K
-5.16%464.16M
90.71%489.4M
232.16%256.62M
-194.17M
0
-1K
0
-1K
Operating cash flow
13.28%1.31B
29.66%1.16B
5.41%891.61M
143.42%845.81M
-10.89%347.46M
-3.61%389.92M
-37.95%404.54M
-35.10%651.95M
171.82%1B
-16.13%369.58M
Investing cash flow
Net PPE purchase and sale
-295.19%-570.31M
-29.82%-144.31M
51.79%-111.16M
-578.79%-230.58M
92.82%-33.97M
-190.07%-473.43M
11.41%-163.21M
59.32%-184.22M
-109.15%-452.89M
-329.99%-216.54M
Net intangibles purchase and sale
14.87%-194.66M
-3.49%-228.68M
-48.72%-220.96M
14.68%-148.57M
-59.16%-174.14M
-88.40%-109.41M
-15.17%-58.07M
40.23%-50.43M
68.54%-84.37M
-492.83%-268.18M
Net business purchase and sale
--1.51M
--0
----
--18.58M
----
231.37%101.98M
---77.63M
----
----
---209.83M
Net investment product transactions
3,188.29%225.82M
-103.48%-7.31M
166.14%210.13M
-69.49%78.96M
893.31%258.79M
49.09%-32.62M
32.20%-64.07M
-500.65%-94.5M
111.28%23.59M
-326.72%-209.06M
Advance cash and loans provided to other parties
-2,444.44%-22.9M
53.85%-900K
---1.95M
--0
----
97.50%-2.62M
-1,650.00%-105M
---6M
----
----
Repayment of advance payments to other parties and cash income from loans
43.13%2.79M
-35.00%1.95M
--3M
----
----
--197.62M
----
-93.67%100K
-31.30%1.58M
22.67%2.3M
Net changes in other investments
64.22%-82.4M
-7,101.19%-230.29M
88.31%-3.2M
11.34%-27.37M
-166.43%-30.87M
203.48%46.46M
-563.36%-44.9M
67.77%-6.77M
35.77%-21M
-25.36%-32.7M
Investing cash flow
-5.02%-640.15M
-391.00%-609.55M
59.82%-124.14M
-1,659.24%-308.98M
107.28%19.82M
46.96%-272.02M
-50.05%-512.89M
35.88%-341.82M
42.92%-533.09M
-453.34%-934M
Financing cash flow
Net issuance payments of debt
---133.45M
--0
----
----
----
----
----
----
----
---92.61M
Net common stock issuance
---80.11M
--0
----
---1.24B
----
-2,300.00%-24K
---1K
----
----
--242.59M
Increase or decrease of lease financing
89.09%-743K
53.39%-6.81M
-39.87%-14.61M
22.77%-10.45M
-1.36%-13.53M
-16.06%-13.35M
48.42%-11.5M
13.57%-22.29M
8.42%-25.79M
33.44%-28.16M
Cash dividends paid
-65.21%-138.14M
-0.60%-83.61M
26.65%-83.11M
0.00%-113.31M
0.00%-113.31M
0.00%-113.31M
0.00%-113.31M
0.00%-113.31M
-5.99%-113.31M
11.11%-106.91M
Net other fund-raising expenses
-100.00%-2K
---1K
----
-100.01%-1K
980,050.00%19.6M
98.90%-2K
---181K
----
----
0.00%-1K
Financing cash flow
-289.75%-352.44M
7.47%-90.43M
92.84%-97.73M
-1,172.65%-1.36B
15.35%-107.24M
-1.35%-126.68M
7.83%-124.99M
2.52%-135.6M
-1,032.99%-139.1M
109.17%14.91M
Net cash flow
Beginning cash position
17.10%3.12B
33.53%2.67B
-29.30%2B
10.14%2.83B
-1.91%2.57B
-8.19%2.62B
6.53%2.85B
14.20%2.67B
-19.01%2.34B
3.91%2.89B
Current changes in cash
-30.49%317.05M
-31.90%456.12M
180.90%669.74M
-418.37%-827.89M
3,061.79%260.05M
96.24%-8.78M
-233.69%-233.34M
-47.49%174.54M
160.49%332.4M
-602.91%-549.52M
Effect of exchange rate changes
----
----
----
----
----
--0
166.67%2K
---3K
--0
100.20%1K
Cash adjustments other than cash changes
--3.05B
----
0.00%-1K
-200.00%-1K
100.00%1K
-4,113,600.00%-41.14M
---1K
----
-300.00%-2K
200.00%1K
End cash Position
107.78%6.49B
17.10%3.12B
33.53%2.67B
-29.30%2B
10.14%2.83B
-1.91%2.57B
-8.19%2.62B
6.53%2.85B
14.20%2.67B
-19.01%2.34B
Free cash flow
-30.33%544.3M
39.99%781.21M
19.71%558.07M
235.47%466.2M
171.71%138.97M
-205.85%-193.78M
-55.80%183.07M
-11.36%414.22M
505.88%467.33M
-133.37%-115.14M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 33.18%1.62B108.53%1.22B59.84%582.76M2,577.06%364.6M-102.45%-14.72M-9.05%601.03M-30.91%660.86M-14.06%956.53M136.53%1.11B-6.32%470.57M
Net profit before non-cash adjustment 25.14%569.01M-20.75%454.7M16.71%573.75M586.96%491.59M42.85%-100.95M-171.85%-176.64M-51.52%245.83M-8.35%507.05M317.88%553.27M-42.22%132.4M
Total adjustment of non-cash items 68.70%926.09M467.89%548.96M19.17%-149.22M-608.67%-184.61M-94.95%36.29M103.59%719.28M-13.14%353.3M2.33%406.75M36.82%397.49M33.12%290.51M
-Depreciation and amortization 81.36%650.2M22.00%358.51M1.53%293.87M-20.95%289.45M-4.38%366.18M27.35%382.96M0.06%300.73M-3.83%300.54M59.74%312.52M8.25%195.65M
-Reversal of impairment losses recognized in profit and loss -68.18%49.03M69.87%154.08M160.28%90.71M-34.75%34.85M224.58%53.41M-33.76%16.46M--24.84M------806K----
-Assets reserve and write-off ------------------------------------191.55%16.29M
-Share of associates ------093.93%-1.48M-223.06%-24.46M126.33%19.88M-1,009.78%-75.5M73.73%-6.8M-109.45%-25.89M-366.18%-12.36M-379.45%-2.65M
-Disposal profit -1,072.47%-107.74M111.69%11.08M-42,052.65%-94.81M100.15%226K-306.88%-154.13M147.79%74.5M-75.86%30.07M95.73%124.54M1,382.87%63.63M5,197.53%4.29M
-Remuneration paid in stock 29.09%23.23M17.07%18M--15.37M--0------------------------
-Pension and employee benefit expenses ------------------------------------54.11%54.92M
-Other non-cash items 4,168.86%311.37M101.61%7.29M6.56%-452.87M-94.61%-484.67M-177.62%-249.05M7,081.29%320.86M-40.89%4.47M-77.02%7.56M49.41%32.89M36.47%22.01M
Changes in working capital -41.71%123.31M33.70%211.55M174.61%158.23M15.39%57.62M-14.49%49.93M-5.39%58.39M44.46%61.72M-73.67%42.72M240.44%162.27M-13.29%47.67M
-Change in receivables -201.96%-599.03M1,195.02%587.54M106.99%45.37M-296.40%-648.69M357.83%330.29M-52.88%72.14M202.86%153.12M32.03%-148.86M-163.14%-219.01M-137.88%-83.23M
-Change in inventory -42.70%26.22M152.64%45.75M-227.90%-86.91M428.94%67.95M153.06%12.85M-194.52%-24.21M-71.76%25.62M176.73%90.71M-263.45%-118.23M373.48%72.33M
-Change in prepaid assets 284.21%35K-90.00%-19K85.29%-10K-580.00%-68K69.70%-10K99.81%-33K-400.74%-17.52M-956.80%-3.5M---331K----
-Change in payables 228.18%420.82M-239.84%-328.31M-123.21%-96.61M2,043.18%416.19M-109.90%-21.42M387.38%216.24M-1,068.52%-75.24M-95.58%7.77M184.06%175.86M-13.90%61.91M
-Provision for loans, leases and other losses -26,002.12%-148M-103.02%-567K-91.35%18.8M303.93%217.44M122.24%53.83M-1,086.34%-242.03M-117.17%-20.4M-7.59%118.79M--128.55M----
-Changes in other current assets 132.29%106.05M-6,922.73%-328.38M88.84%-4.68M-156.26%-41.91M154.04%74.49M-289.96%-137.86M-472.64%-35.35M-90.91%9.49M531.92%104.37M203.96%16.52M
-Changes in other current liabilities 34.68%317.22M-16.55%235.54M504.34%282.26M111.67%46.71M-329.75%-400.1M452.91%174.14M199.43%31.5M-134.79%-31.68M558.39%91.06M-132.89%-19.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3,311.59%-2.35M72.18%-69K40.53%-248K25.13%-417K25.53%-557K12.21%-748K23.72%-852K27.70%-1.12M2.15%-1.55M-128.62%-1.58M
Interest received (cash flow from operating activities) 285.42%4.55M87.60%1.18M-92.11%629K1,253.48%7.97M-28.86%589K-92.50%828K101.37%11.04M1,169.44%5.48M-58.82%432K129.04%1.05M
Tax refund paid -312.54%-249.9M61.09%-60.58M-888.95%-155.69M-114.92%-15.74M719.69%105.53M93.61%-17.03M13.74%-266.51M-187.82%-308.94M-6.85%-107.34M-48.46%-100.46M
Other operating cash inflow (outflow) -18,168.64%-61.07M-99.93%338K-5.16%464.16M90.71%489.4M232.16%256.62M-194.17M0-1K0-1K
Operating cash flow 13.28%1.31B29.66%1.16B5.41%891.61M143.42%845.81M-10.89%347.46M-3.61%389.92M-37.95%404.54M-35.10%651.95M171.82%1B-16.13%369.58M
Investing cash flow
Net PPE purchase and sale -295.19%-570.31M-29.82%-144.31M51.79%-111.16M-578.79%-230.58M92.82%-33.97M-190.07%-473.43M11.41%-163.21M59.32%-184.22M-109.15%-452.89M-329.99%-216.54M
Net intangibles purchase and sale 14.87%-194.66M-3.49%-228.68M-48.72%-220.96M14.68%-148.57M-59.16%-174.14M-88.40%-109.41M-15.17%-58.07M40.23%-50.43M68.54%-84.37M-492.83%-268.18M
Net business purchase and sale --1.51M--0------18.58M----231.37%101.98M---77.63M-----------209.83M
Net investment product transactions 3,188.29%225.82M-103.48%-7.31M166.14%210.13M-69.49%78.96M893.31%258.79M49.09%-32.62M32.20%-64.07M-500.65%-94.5M111.28%23.59M-326.72%-209.06M
Advance cash and loans provided to other parties -2,444.44%-22.9M53.85%-900K---1.95M--0----97.50%-2.62M-1,650.00%-105M---6M--------
Repayment of advance payments to other parties and cash income from loans 43.13%2.79M-35.00%1.95M--3M----------197.62M-----93.67%100K-31.30%1.58M22.67%2.3M
Net changes in other investments 64.22%-82.4M-7,101.19%-230.29M88.31%-3.2M11.34%-27.37M-166.43%-30.87M203.48%46.46M-563.36%-44.9M67.77%-6.77M35.77%-21M-25.36%-32.7M
Investing cash flow -5.02%-640.15M-391.00%-609.55M59.82%-124.14M-1,659.24%-308.98M107.28%19.82M46.96%-272.02M-50.05%-512.89M35.88%-341.82M42.92%-533.09M-453.34%-934M
Financing cash flow
Net issuance payments of debt ---133.45M--0-------------------------------92.61M
Net common stock issuance ---80.11M--0-------1.24B-----2,300.00%-24K---1K----------242.59M
Increase or decrease of lease financing 89.09%-743K53.39%-6.81M-39.87%-14.61M22.77%-10.45M-1.36%-13.53M-16.06%-13.35M48.42%-11.5M13.57%-22.29M8.42%-25.79M33.44%-28.16M
Cash dividends paid -65.21%-138.14M-0.60%-83.61M26.65%-83.11M0.00%-113.31M0.00%-113.31M0.00%-113.31M0.00%-113.31M0.00%-113.31M-5.99%-113.31M11.11%-106.91M
Net other fund-raising expenses -100.00%-2K---1K-----100.01%-1K980,050.00%19.6M98.90%-2K---181K--------0.00%-1K
Financing cash flow -289.75%-352.44M7.47%-90.43M92.84%-97.73M-1,172.65%-1.36B15.35%-107.24M-1.35%-126.68M7.83%-124.99M2.52%-135.6M-1,032.99%-139.1M109.17%14.91M
Net cash flow
Beginning cash position 17.10%3.12B33.53%2.67B-29.30%2B10.14%2.83B-1.91%2.57B-8.19%2.62B6.53%2.85B14.20%2.67B-19.01%2.34B3.91%2.89B
Current changes in cash -30.49%317.05M-31.90%456.12M180.90%669.74M-418.37%-827.89M3,061.79%260.05M96.24%-8.78M-233.69%-233.34M-47.49%174.54M160.49%332.4M-602.91%-549.52M
Effect of exchange rate changes ----------------------0166.67%2K---3K--0100.20%1K
Cash adjustments other than cash changes --3.05B----0.00%-1K-200.00%-1K100.00%1K-4,113,600.00%-41.14M---1K-----300.00%-2K200.00%1K
End cash Position 107.78%6.49B17.10%3.12B33.53%2.67B-29.30%2B10.14%2.83B-1.91%2.57B-8.19%2.62B6.53%2.85B14.20%2.67B-19.01%2.34B
Free cash flow -30.33%544.3M39.99%781.21M19.71%558.07M235.47%466.2M171.71%138.97M-205.85%-193.78M-55.80%183.07M-11.36%414.22M505.88%467.33M-133.37%-115.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.12%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.88%
5
CNOOC
00883
+0.69%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.51%
Sample Name
Sample Code
 +31.21%
4
Loongson Technology Corporation
688047
+20.71%
5
Digital China Group
000034
+17.78%
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