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San-Ai Obbli (8097)

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  • 2161
  • -5-0.23%
20min DelayNot Open May 21 15:30 JST
136.14BMarket Cap14.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

San-Ai Obbli (8097) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
433.29%27.04B
143.95%2.79B
656.67%7.18B
-84.62%5.07B
8.55B
-6.36B
-1.29B
43.97%32.97B
74.02%22.9B
-2.63%13.16B
Net profit before non-cash adjustment
1.24%14.12B
-11.04%2.91B
-67.94%1.33B
-18.62%13.95B
--3.44B
--3.27B
--4.14B
2.08%17.14B
31.15%16.79B
17.25%12.8B
Total adjustment of non-cash items
3.75%4.54B
-1.24%1.52B
393.14%1.11B
-28.88%4.38B
--1.24B
--1.54B
---379M
37.44%6.15B
-24.95%4.48B
50.56%5.97B
-Depreciation and amortization
-2.38%5.9B
-1.56%1.46B
-1.68%1.46B
0.68%6.04B
--1.51B
--1.48B
--1.49B
6.63%6B
3.63%5.63B
7.16%5.43B
-Reversal of impairment losses recognized in profit and loss
-61.33%529M
----
----
1,132.43%1.37B
--1.28B
--24M
--0
-33.13%111M
181.36%166M
-77.31%59M
-Disposal profit
51.13%-1.21B
171.43%20M
101.11%15M
-655.61%-2.48B
---1.33B
---28M
---1.35B
147.40%446M
-656.80%-941M
113.75%169M
-Other non-cash items
-21.54%-677M
-91.67%5M
29.59%-364M
-37.19%-557M
---225M
--60M
---517M
-7.69%-406M
-223.61%-377M
321.01%305M
Changes in working capital
163.25%8.38B
85.37%-1.63B
193.98%4.75B
-236.87%-13.25B
--3.87B
---11.16B
---5.05B
491.75%9.68B
129.18%1.64B
-311.60%-5.61B
-Change in receivables
108.64%4.59B
-122.31%-442M
17.17%7.58B
161.15%2.2B
---9.69B
--1.98B
--6.47B
-235.34%-3.6B
130.45%2.66B
-237.13%-8.73B
-Change in inventory
118.94%491M
124.19%210M
246.58%1.01B
-1,242.29%-2.59B
---1.12B
---868M
---687M
246.45%227M
91.28%-155M
-103.20%-1.78B
-Change in prepaid assets
189.77%6.11B
-73.61%19M
191.10%5.97B
-5,094.66%-6.81B
----
--72M
---6.55B
-1,290.91%-131M
257.14%11M
-104.79%-7M
-Change in payables
-37.43%-5.34B
103.79%340M
-192.35%-9.93B
-137.74%-3.89B
--8.69B
---8.97B
---3.4B
480.38%10.29B
-154.28%-2.71B
69.56%4.99B
-Change in accrued expense
-769.23%-87M
----
----
107.47%13M
----
----
----
-4,450.00%-174M
-98.83%4M
662.22%343M
-Provision for loans, leases and other losses
127.25%91M
-27.94%810M
17.11%-959M
-251.13%-334M
---1.23B
--1.12B
---1.16B
-37.04%221M
800.00%351M
104.19%39M
-Changes in other current assets
-1,025.00%-222M
-135.49%-690M
56.51%-217M
104.31%24M
---6.27B
---293M
---499M
-151.96%-557M
182.65%1.07B
-211.78%-1.3B
-Changes in other current liabilities
247.14%2.75B
55.30%-1.88B
66.84%1.29B
-155.00%-1.87B
--6.99B
---4.21B
--775M
745.27%3.4B
-51.80%402M
163.09%834M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.03%-328M
-20.59%-82M
-21.62%-90M
-2.65%-271M
-57M
-68M
-74M
0.00%-264M
3.30%-264M
-4.60%-273M
Interest received (cash flow from operating activities)
21.40%1.07B
44.93%200M
-10.07%268M
19.16%883M
318M
138M
298M
5.11%741M
2.92%705M
2.39%685M
Tax refund paid
1.52%-4.67B
-185.00%-17M
1.14%-2.34B
23.82%-4.74B
-2.39B
20M
-2.37B
-40.79%-6.23B
-46.21%-4.42B
38.40%-3.03B
Other operating cash inflow (outflow)
0.00%-1M
-1M
200.00%1M
0.00%-1M
1M
0
-1M
-1M
0
0
Operating cash flow
2,364.18%23.11B
146.18%2.89B
246.26%5.02B
-96.55%938M
--6.42B
---6.27B
---3.43B
43.87%27.22B
79.38%18.92B
17.02%10.55B
Investing cash flow
Capital expenditures
----
----
2.38%-1.68B
----
----
----
---1.73B
----
----
----
Net PPE purchase and sale
-47.98%-6.25B
-6.52%-2.71B
4,040.00%207M
32.43%-4.23B
---1.61B
---2.55B
--5M
-121.82%-6.25B
24.99%-2.82B
20.47%-3.76B
Net intangibles purchase and sale
44.44%-1.4B
15.48%-475M
-1.78%-172M
-34.71%-2.51B
---435M
---562M
---169M
18.78%-1.86B
-43.80%-2.3B
-92.75%-1.6B
Net business purchase and sale
91.88%-19M
--0
--0
---234M
--0
--0
---234M
----
----
100.47%9M
Net investment product transactions
-37.14%2.86B
51.57%-170M
-411.97%-6.02B
1,439.82%4.54B
--2.86B
---351M
--1.93B
-122.65%-339M
-27.54%1.5B
-38.98%2.07B
Advance cash and loans provided to other parties
-50.00%-6M
----
----
60.00%-4M
----
----
----
23.08%-10M
-85.71%-13M
-16.67%-7M
Repayment of advance payments to other parties and cash income from loans
-7.69%12M
----
----
-51.85%13M
----
----
----
8.00%27M
-16.67%25M
172.73%30M
Net changes in other investments
-302.80%-431M
547.37%170M
-5,650.00%-115M
60.52%-107M
---6M
---38M
---2M
-176.77%-271M
960.98%353M
87.61%-41M
Investing cash flow
-107.28%-5.24B
15.19%-1.5B
-3,892.31%-7.79B
71.00%-2.53B
--812M
---1.77B
---195M
-167.84%-8.71B
1.36%-3.25B
25.32%-3.3B
Financing cash flow
Net issuance payments of debt
-93.64%-670M
-302.63%-154M
-10.91%-122M
85.25%-346M
---76M
--76M
---110M
-183.68%-2.35B
67.86%-827M
-28.78%-2.57B
Net common stock issuance
72.23%-1.1B
--0
--0
8.69%-3.96B
---1.96B
---1.68B
---318M
-97.18%-4.34B
-488.24%-2.2B
59.04%-374M
Cash dividends paid
2.34%-6.23B
--0
3.08%-3.12B
-45.78%-6.38B
---3.17B
--0
---3.22B
-41.79%-4.38B
-59.87%-3.09B
1.13%-1.93B
Cash dividends for minorities
-2.40%-213M
--0
-2.40%-213M
4.15%-208M
--0
--0
---208M
-1.88%-217M
3.62%-213M
-148.31%-221M
Net other fund-raising expenses
9.36%-552M
0.00%-152M
-4.61%-159M
-1.67%-609M
---152M
---152M
---152M
-1.35%-599M
4.98%-591M
-23.17%-622M
Financing cash flow
23.80%-8.77B
82.59%-306M
9.82%-3.61B
3.13%-11.51B
---5.36B
---1.76B
---4B
-71.68%-11.88B
-20.92%-6.92B
-4.82%-5.72B
Net cash flow
Beginning cash position
-24.53%40.29B
-25.87%33.91B
-24.53%40.29B
14.19%53.38B
--35.95B
--45.75B
--53.38B
23.03%46.75B
4.19%38B
-2.30%36.47B
Current changes in cash
169.59%9.11B
111.09%1.09B
16.47%-6.37B
-297.33%-13.09B
--1.88B
---9.8B
---7.63B
-24.18%6.64B
471.96%8.75B
278.11%1.53B
Cash adjustments other than cash changes
----
----
50.00%-1M
----
--0
--0
---2M
---1M
----
---1M
End cash Position
22.61%49.4B
-2.65%35B
-25.87%33.91B
-24.53%40.29B
--37.83B
--35.95B
--45.75B
14.19%53.38B
23.03%46.75B
4.19%38B
Free cash flow
361.67%15.24B
118.14%1.39B
159.41%3.17B
-130.87%-5.83B
--4.37B
---7.65B
---5.33B
49.77%18.87B
173.00%12.6B
44.63%4.62B
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, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 433.29%27.04B143.95%2.79B656.67%7.18B-84.62%5.07B8.55B-6.36B-1.29B43.97%32.97B74.02%22.9B-2.63%13.16B
Net profit before non-cash adjustment 1.24%14.12B-11.04%2.91B-67.94%1.33B-18.62%13.95B--3.44B--3.27B--4.14B2.08%17.14B31.15%16.79B17.25%12.8B
Total adjustment of non-cash items 3.75%4.54B-1.24%1.52B393.14%1.11B-28.88%4.38B--1.24B--1.54B---379M37.44%6.15B-24.95%4.48B50.56%5.97B
-Depreciation and amortization -2.38%5.9B-1.56%1.46B-1.68%1.46B0.68%6.04B--1.51B--1.48B--1.49B6.63%6B3.63%5.63B7.16%5.43B
-Reversal of impairment losses recognized in profit and loss -61.33%529M--------1,132.43%1.37B--1.28B--24M--0-33.13%111M181.36%166M-77.31%59M
-Disposal profit 51.13%-1.21B171.43%20M101.11%15M-655.61%-2.48B---1.33B---28M---1.35B147.40%446M-656.80%-941M113.75%169M
-Other non-cash items -21.54%-677M-91.67%5M29.59%-364M-37.19%-557M---225M--60M---517M-7.69%-406M-223.61%-377M321.01%305M
Changes in working capital 163.25%8.38B85.37%-1.63B193.98%4.75B-236.87%-13.25B--3.87B---11.16B---5.05B491.75%9.68B129.18%1.64B-311.60%-5.61B
-Change in receivables 108.64%4.59B-122.31%-442M17.17%7.58B161.15%2.2B---9.69B--1.98B--6.47B-235.34%-3.6B130.45%2.66B-237.13%-8.73B
-Change in inventory 118.94%491M124.19%210M246.58%1.01B-1,242.29%-2.59B---1.12B---868M---687M246.45%227M91.28%-155M-103.20%-1.78B
-Change in prepaid assets 189.77%6.11B-73.61%19M191.10%5.97B-5,094.66%-6.81B------72M---6.55B-1,290.91%-131M257.14%11M-104.79%-7M
-Change in payables -37.43%-5.34B103.79%340M-192.35%-9.93B-137.74%-3.89B--8.69B---8.97B---3.4B480.38%10.29B-154.28%-2.71B69.56%4.99B
-Change in accrued expense -769.23%-87M--------107.47%13M-------------4,450.00%-174M-98.83%4M662.22%343M
-Provision for loans, leases and other losses 127.25%91M-27.94%810M17.11%-959M-251.13%-334M---1.23B--1.12B---1.16B-37.04%221M800.00%351M104.19%39M
-Changes in other current assets -1,025.00%-222M-135.49%-690M56.51%-217M104.31%24M---6.27B---293M---499M-151.96%-557M182.65%1.07B-211.78%-1.3B
-Changes in other current liabilities 247.14%2.75B55.30%-1.88B66.84%1.29B-155.00%-1.87B--6.99B---4.21B--775M745.27%3.4B-51.80%402M163.09%834M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.03%-328M-20.59%-82M-21.62%-90M-2.65%-271M-57M-68M-74M0.00%-264M3.30%-264M-4.60%-273M
Interest received (cash flow from operating activities) 21.40%1.07B44.93%200M-10.07%268M19.16%883M318M138M298M5.11%741M2.92%705M2.39%685M
Tax refund paid 1.52%-4.67B-185.00%-17M1.14%-2.34B23.82%-4.74B-2.39B20M-2.37B-40.79%-6.23B-46.21%-4.42B38.40%-3.03B
Other operating cash inflow (outflow) 0.00%-1M-1M200.00%1M0.00%-1M1M0-1M-1M00
Operating cash flow 2,364.18%23.11B146.18%2.89B246.26%5.02B-96.55%938M--6.42B---6.27B---3.43B43.87%27.22B79.38%18.92B17.02%10.55B
Investing cash flow
Capital expenditures --------2.38%-1.68B---------------1.73B------------
Net PPE purchase and sale -47.98%-6.25B-6.52%-2.71B4,040.00%207M32.43%-4.23B---1.61B---2.55B--5M-121.82%-6.25B24.99%-2.82B20.47%-3.76B
Net intangibles purchase and sale 44.44%-1.4B15.48%-475M-1.78%-172M-34.71%-2.51B---435M---562M---169M18.78%-1.86B-43.80%-2.3B-92.75%-1.6B
Net business purchase and sale 91.88%-19M--0--0---234M--0--0---234M--------100.47%9M
Net investment product transactions -37.14%2.86B51.57%-170M-411.97%-6.02B1,439.82%4.54B--2.86B---351M--1.93B-122.65%-339M-27.54%1.5B-38.98%2.07B
Advance cash and loans provided to other parties -50.00%-6M--------60.00%-4M------------23.08%-10M-85.71%-13M-16.67%-7M
Repayment of advance payments to other parties and cash income from loans -7.69%12M---------51.85%13M------------8.00%27M-16.67%25M172.73%30M
Net changes in other investments -302.80%-431M547.37%170M-5,650.00%-115M60.52%-107M---6M---38M---2M-176.77%-271M960.98%353M87.61%-41M
Investing cash flow -107.28%-5.24B15.19%-1.5B-3,892.31%-7.79B71.00%-2.53B--812M---1.77B---195M-167.84%-8.71B1.36%-3.25B25.32%-3.3B
Financing cash flow
Net issuance payments of debt -93.64%-670M-302.63%-154M-10.91%-122M85.25%-346M---76M--76M---110M-183.68%-2.35B67.86%-827M-28.78%-2.57B
Net common stock issuance 72.23%-1.1B--0--08.69%-3.96B---1.96B---1.68B---318M-97.18%-4.34B-488.24%-2.2B59.04%-374M
Cash dividends paid 2.34%-6.23B--03.08%-3.12B-45.78%-6.38B---3.17B--0---3.22B-41.79%-4.38B-59.87%-3.09B1.13%-1.93B
Cash dividends for minorities -2.40%-213M--0-2.40%-213M4.15%-208M--0--0---208M-1.88%-217M3.62%-213M-148.31%-221M
Net other fund-raising expenses 9.36%-552M0.00%-152M-4.61%-159M-1.67%-609M---152M---152M---152M-1.35%-599M4.98%-591M-23.17%-622M
Financing cash flow 23.80%-8.77B82.59%-306M9.82%-3.61B3.13%-11.51B---5.36B---1.76B---4B-71.68%-11.88B-20.92%-6.92B-4.82%-5.72B
Net cash flow
Beginning cash position -24.53%40.29B-25.87%33.91B-24.53%40.29B14.19%53.38B--35.95B--45.75B--53.38B23.03%46.75B4.19%38B-2.30%36.47B
Current changes in cash 169.59%9.11B111.09%1.09B16.47%-6.37B-297.33%-13.09B--1.88B---9.8B---7.63B-24.18%6.64B471.96%8.75B278.11%1.53B
Cash adjustments other than cash changes --------50.00%-1M------0--0---2M---1M-------1M
End cash Position 22.61%49.4B-2.65%35B-25.87%33.91B-24.53%40.29B--37.83B--35.95B--45.75B14.19%53.38B23.03%46.75B4.19%38B
Free cash flow 361.67%15.24B118.14%1.39B159.41%3.17B-130.87%-5.83B--4.37B---7.65B---5.33B49.77%18.87B173.00%12.6B44.63%4.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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