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6675 SAXA Holdings

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  • 2686
  • -9-0.33%
20min DelayTrading May 14 13:24 JST
15.63BMarket Cap26.06P/E (Static)

SAXA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
320.41%1.73B
-119.15%-784M
54.18%4.1B
13.02%2.66B
-32.99%2.35B
-8.29%3.51B
42.05%3.82B
-11.85%2.69B
35.13%3.05B
1.03%2.26B
Net profit before non-cash adjustment
-10.55%822M
167.93%919M
-73.98%343M
-19.83%1.32B
188.42%1.64B
-36.88%570M
-18.94%903M
34.38%1.11B
191.50%829M
-267.47%-906M
Total adjustment of non-cash items
1,057.71%2.93B
-90.75%253M
33.76%2.73B
19.39%2.04B
-19.70%1.71B
-19.82%2.13B
25.19%2.66B
-20.63%2.12B
-16.32%2.68B
46.90%3.2B
-Depreciation and amortization
-24.50%798M
-9.74%1.06B
-3.86%1.17B
-4.77%1.22B
-40.09%1.28B
-3.48%2.14B
-20.49%2.21B
8.04%2.78B
-4.35%2.58B
46.46%2.69B
-Reversal of impairment losses recognized in profit and loss
--1.66B
--0
-99.63%4M
419.05%1.09B
147.06%210M
--85M
--0
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
361.54%34M
99.61%-13M
-2,026.29%-3.37B
-Share of associates
177.17%71M
-253.33%-92M
160.87%60M
185.19%23M
-92.86%-27M
6.67%-14M
-850.00%-15M
105.56%2M
---36M
--0
-Disposal profit
50.52%-240M
-2,104.55%-485M
-4.76%-22M
-210.53%-21M
1,050.00%19M
96.77%-2M
-143.66%-62M
847.37%142M
-108.56%-19M
2,120.00%222M
-Net exchange gains and losses
16.67%-10M
7.69%-12M
-1,400.00%-13M
120.00%1M
-150.00%-5M
--10M
--0
137.50%3M
-700.00%-8M
---1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-1,723.81%-383M
---21M
----
-Other non-cash items
400.47%646M
-114.02%-215M
674.53%1.53B
-213.14%-267M
387.80%236M
-115.65%-82M
214.91%524M
-330.30%-456M
-94.58%198M
3,107.02%3.66B
Changes in working capital
-3.58%-2.03B
-292.23%-1.96B
244.05%1.02B
29.96%-706M
-225.53%-1.01B
206.49%803M
147.99%262M
-21.06%-546M
-1,309.38%-451M
93.35%-32M
-Change in receivables
-212.69%-1.82B
-126.48%-583M
833.05%2.2B
129.06%236M
-393.14%-812M
-59.20%277M
291.81%679M
71.22%-354M
-8,685.71%-1.23B
97.36%-14M
-Change in inventory
-37.59%-1.66B
-281.33%-1.21B
-247.66%-316M
320.62%214M
-149.49%-97M
-57.48%196M
200.44%461M
-196.03%-459M
-21.64%478M
54.04%610M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-50.16%152M
-Change in payables
420.93%1.34B
135.59%258M
1.49%-725M
-1,108.22%-736M
-89.76%73M
217.66%713M
-326.97%-606M
-11.30%267M
138.59%301M
-19.82%-780M
-Provision for loans, leases and other losses
126.35%112M
-195.14%-425M
65.71%-144M
-144.19%-420M
55.09%-172M
-378.75%-383M
---80M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---192M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.63%-37M
-6.67%-32M
9.09%-30M
28.26%-33M
17.86%-46M
21.13%-56M
2.74%-71M
5.19%-73M
3.75%-77M
-14.29%-80M
Interest received (cash flow from operating activities)
6.32%101M
-9.52%95M
2.94%105M
17.24%102M
-1.14%87M
15.79%88M
-20.83%76M
10.34%96M
70.59%87M
0.00%51M
Tax refund paid
84.79%-68M
-35.45%-447M
40.33%-330M
-821.67%-553M
82.76%-60M
-97.73%-348M
42.11%-176M
-114.08%-304M
55.63%-142M
-11.50%-320M
Other operating cash inflow (outflow)
-92.47%7M
104.80%93M
-1.94B
0
0
-1M
0
0
0
0
Operating cash flow
261.02%1.73B
-156.49%-1.08B
-12.38%1.9B
-6.82%2.17B
-26.93%2.33B
-12.67%3.19B
51.51%3.65B
-17.49%2.41B
52.90%2.92B
-0.93%1.91B
Investing cash flow
Net PPE purchase and sale
-77.02%-416M
33.05%-235M
-12.50%-351M
23.15%-312M
-13.09%-406M
2.45%-359M
3.16%-368M
-5,328.57%-380M
98.42%-7M
16.76%-442M
Net intangibles purchase and sale
23.43%-183M
71.14%-239M
-25.45%-828M
23.61%-660M
41.74%-864M
-29.63%-1.48B
8.41%-1.14B
28.34%-1.25B
-9.35%-1.74B
35.23%-1.59B
Net business purchase and sale
--0
--35M
--0
----
----
---49M
--0
----
----
----
Net investment product transactions
-33.76%416M
675.31%628M
-8.99%81M
131.90%89M
-142.61%-279M
-180.49%-115M
-783.33%-41M
100.77%6M
-2,475.76%-784M
-58.75%33M
Advance cash and loans provided to other parties
----
----
----
----
82.25%-30M
---169M
--0
-56.10%-64M
4.65%-41M
---43M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-82.35%30M
--170M
----
----
----
----
Net changes in other investments
-2,032.00%-483M
127.27%25M
1,200.00%11M
---1M
----
0.00%-1M
---1M
----
-100.00%-2M
-200.00%-1M
Investing cash flow
-411.21%-666M
119.69%214M
-22.96%-1.09B
42.93%-884M
22.78%-1.55B
-29.09%-2.01B
7.88%-1.55B
34.54%-1.69B
-25.89%-2.58B
29.68%-2.05B
Financing cash flow
Net issuance payments of debt
-53.93%252M
194.80%547M
-9.70%-577M
56.74%-526M
10.98%-1.22B
-82.86%-1.37B
-279.57%-747M
884.91%416M
-115.50%-53M
232.04%342M
Net common stock issuance
--0
--0
--0
0.00%-2M
-100.00%-2M
98.48%-1M
-288.24%-66M
-183.33%-17M
-500.00%-6M
-100.30%-1M
Cash dividends paid
0.00%-174M
---174M
----
-65.91%-292M
39.73%-176M
-66.86%-292M
0.00%-175M
0.57%-175M
-0.57%-176M
-3.55%-175M
Cash dividends for minorities
--0
83.33%-2M
-140.00%-12M
16.67%-5M
0.00%-6M
-20.00%-6M
---5M
----
---3M
----
Net other fund-raising expenses
98.78%-4M
-265.56%-329M
-2,150.00%-90M
-33.33%-4M
-50.00%-3M
33.33%-2M
83.33%-3M
25.00%-18M
0.00%-24M
-9.09%-24M
Financing cash flow
76.19%74M
106.19%42M
18.09%-679M
40.91%-829M
15.84%-1.4B
-67.37%-1.67B
-583.50%-996M
178.63%206M
-284.51%-262M
-40.83%142M
Net cash flow
Beginning cash position
-10.44%6.99B
1.95%7.81B
6.39%7.66B
-7.95%7.2B
-5.88%7.82B
15.34%8.31B
14.91%7.21B
1.33%6.27B
0.11%6.19B
-10.69%6.18B
Current changes in cash
239.07%1.14B
-697.81%-819M
-70.15%137M
173.91%459M
-28.57%-621M
-143.79%-483M
18.60%1.1B
1,020.48%930M
1,283.33%83M
100.81%6M
Effect of exchange rate changes
-50.00%1M
-83.33%2M
1,100.00%12M
--1M
--0
---4M
--0
600.00%5M
-200.00%-1M
--1M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
----
50.00%-1M
-200.00%-2M
--2M
----
----
----
End cash Position
16.32%8.13B
-10.44%6.99B
1.95%7.81B
6.39%7.66B
-7.95%7.2B
-5.88%7.82B
15.34%8.31B
14.91%7.21B
1.33%6.27B
0.11%6.19B
Free cash flow
170.90%1.12B
-318.01%-1.57B
-39.73%722M
12.91%1.2B
-21.00%1.06B
-37.04%1.34B
222.21%2.13B
-13.58%662M
564.24%766M
84.69%-165M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 320.41%1.73B-119.15%-784M54.18%4.1B13.02%2.66B-32.99%2.35B-8.29%3.51B42.05%3.82B-11.85%2.69B35.13%3.05B1.03%2.26B
Net profit before non-cash adjustment -10.55%822M167.93%919M-73.98%343M-19.83%1.32B188.42%1.64B-36.88%570M-18.94%903M34.38%1.11B191.50%829M-267.47%-906M
Total adjustment of non-cash items 1,057.71%2.93B-90.75%253M33.76%2.73B19.39%2.04B-19.70%1.71B-19.82%2.13B25.19%2.66B-20.63%2.12B-16.32%2.68B46.90%3.2B
-Depreciation and amortization -24.50%798M-9.74%1.06B-3.86%1.17B-4.77%1.22B-40.09%1.28B-3.48%2.14B-20.49%2.21B8.04%2.78B-4.35%2.58B46.46%2.69B
-Reversal of impairment losses recognized in profit and loss --1.66B--0-99.63%4M419.05%1.09B147.06%210M--85M--0------------
-Assets reserve and write-off ----------------------------361.54%34M99.61%-13M-2,026.29%-3.37B
-Share of associates 177.17%71M-253.33%-92M160.87%60M185.19%23M-92.86%-27M6.67%-14M-850.00%-15M105.56%2M---36M--0
-Disposal profit 50.52%-240M-2,104.55%-485M-4.76%-22M-210.53%-21M1,050.00%19M96.77%-2M-143.66%-62M847.37%142M-108.56%-19M2,120.00%222M
-Net exchange gains and losses 16.67%-10M7.69%-12M-1,400.00%-13M120.00%1M-150.00%-5M--10M--0137.50%3M-700.00%-8M---1M
-Pension and employee benefit expenses -----------------------------1,723.81%-383M---21M----
-Other non-cash items 400.47%646M-114.02%-215M674.53%1.53B-213.14%-267M387.80%236M-115.65%-82M214.91%524M-330.30%-456M-94.58%198M3,107.02%3.66B
Changes in working capital -3.58%-2.03B-292.23%-1.96B244.05%1.02B29.96%-706M-225.53%-1.01B206.49%803M147.99%262M-21.06%-546M-1,309.38%-451M93.35%-32M
-Change in receivables -212.69%-1.82B-126.48%-583M833.05%2.2B129.06%236M-393.14%-812M-59.20%277M291.81%679M71.22%-354M-8,685.71%-1.23B97.36%-14M
-Change in inventory -37.59%-1.66B-281.33%-1.21B-247.66%-316M320.62%214M-149.49%-97M-57.48%196M200.44%461M-196.03%-459M-21.64%478M54.04%610M
-Change in prepaid assets -------------------------------------50.16%152M
-Change in payables 420.93%1.34B135.59%258M1.49%-725M-1,108.22%-736M-89.76%73M217.66%713M-326.97%-606M-11.30%267M138.59%301M-19.82%-780M
-Provision for loans, leases and other losses 126.35%112M-195.14%-425M65.71%-144M-144.19%-420M55.09%-172M-378.75%-383M---80M------------
-Changes in other current assets ---------------------------192M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.63%-37M-6.67%-32M9.09%-30M28.26%-33M17.86%-46M21.13%-56M2.74%-71M5.19%-73M3.75%-77M-14.29%-80M
Interest received (cash flow from operating activities) 6.32%101M-9.52%95M2.94%105M17.24%102M-1.14%87M15.79%88M-20.83%76M10.34%96M70.59%87M0.00%51M
Tax refund paid 84.79%-68M-35.45%-447M40.33%-330M-821.67%-553M82.76%-60M-97.73%-348M42.11%-176M-114.08%-304M55.63%-142M-11.50%-320M
Other operating cash inflow (outflow) -92.47%7M104.80%93M-1.94B00-1M0000
Operating cash flow 261.02%1.73B-156.49%-1.08B-12.38%1.9B-6.82%2.17B-26.93%2.33B-12.67%3.19B51.51%3.65B-17.49%2.41B52.90%2.92B-0.93%1.91B
Investing cash flow
Net PPE purchase and sale -77.02%-416M33.05%-235M-12.50%-351M23.15%-312M-13.09%-406M2.45%-359M3.16%-368M-5,328.57%-380M98.42%-7M16.76%-442M
Net intangibles purchase and sale 23.43%-183M71.14%-239M-25.45%-828M23.61%-660M41.74%-864M-29.63%-1.48B8.41%-1.14B28.34%-1.25B-9.35%-1.74B35.23%-1.59B
Net business purchase and sale --0--35M--0-----------49M--0------------
Net investment product transactions -33.76%416M675.31%628M-8.99%81M131.90%89M-142.61%-279M-180.49%-115M-783.33%-41M100.77%6M-2,475.76%-784M-58.75%33M
Advance cash and loans provided to other parties ----------------82.25%-30M---169M--0-56.10%-64M4.65%-41M---43M
Repayment of advance payments to other parties and cash income from loans -----------------82.35%30M--170M----------------
Net changes in other investments -2,032.00%-483M127.27%25M1,200.00%11M---1M----0.00%-1M---1M-----100.00%-2M-200.00%-1M
Investing cash flow -411.21%-666M119.69%214M-22.96%-1.09B42.93%-884M22.78%-1.55B-29.09%-2.01B7.88%-1.55B34.54%-1.69B-25.89%-2.58B29.68%-2.05B
Financing cash flow
Net issuance payments of debt -53.93%252M194.80%547M-9.70%-577M56.74%-526M10.98%-1.22B-82.86%-1.37B-279.57%-747M884.91%416M-115.50%-53M232.04%342M
Net common stock issuance --0--0--00.00%-2M-100.00%-2M98.48%-1M-288.24%-66M-183.33%-17M-500.00%-6M-100.30%-1M
Cash dividends paid 0.00%-174M---174M-----65.91%-292M39.73%-176M-66.86%-292M0.00%-175M0.57%-175M-0.57%-176M-3.55%-175M
Cash dividends for minorities --083.33%-2M-140.00%-12M16.67%-5M0.00%-6M-20.00%-6M---5M-------3M----
Net other fund-raising expenses 98.78%-4M-265.56%-329M-2,150.00%-90M-33.33%-4M-50.00%-3M33.33%-2M83.33%-3M25.00%-18M0.00%-24M-9.09%-24M
Financing cash flow 76.19%74M106.19%42M18.09%-679M40.91%-829M15.84%-1.4B-67.37%-1.67B-583.50%-996M178.63%206M-284.51%-262M-40.83%142M
Net cash flow
Beginning cash position -10.44%6.99B1.95%7.81B6.39%7.66B-7.95%7.2B-5.88%7.82B15.34%8.31B14.91%7.21B1.33%6.27B0.11%6.19B-10.69%6.18B
Current changes in cash 239.07%1.14B-697.81%-819M-70.15%137M173.91%459M-28.57%-621M-143.79%-483M18.60%1.1B1,020.48%930M1,283.33%83M100.81%6M
Effect of exchange rate changes -50.00%1M-83.33%2M1,100.00%12M--1M--0---4M--0600.00%5M-200.00%-1M--1M
Cash adjustments other than cash changes -50.00%1M--2M--------50.00%-1M-200.00%-2M--2M------------
End cash Position 16.32%8.13B-10.44%6.99B1.95%7.81B6.39%7.66B-7.95%7.2B-5.88%7.82B15.34%8.31B14.91%7.21B1.33%6.27B0.11%6.19B
Free cash flow 170.90%1.12B-318.01%-1.57B-39.73%722M12.91%1.2B-21.00%1.06B-37.04%1.34B222.21%2.13B-13.58%662M564.24%766M84.69%-165M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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