Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Credit Saison (8253)
- 4371.0
- -24.0-0.55%
20min DelayNoon Break Jan 16 11:19 JST
810.58BMarket Cap10.35P/E (Static)
4400.0High4330.0Low86.00KVolume4333.0Open4395.0Prev Close375.77MTurnover4433.052wk High0.07%Turnover Ratio185.44MShares2781.052wk Low431.99EPS TTM554.66BFloat Cap4433.0Historical High10.35P/E (Static)126.90MShs Float609.0Historical Low422.19EPS LYR1.59%Range %120.00Dividend TTM0.89P/B100Lot Size2.75%Div Yield TTM
Credit Saison (8253) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.96%-200.21B | -80.58%-178.82B | 65.53%38.47B | -77.86%-160.63B | -167.01%-15.93B | 26.92%-40.72B | -74.11%-99.03B | -12.00%23.24B | -1.39%-90.31B | 909.50%23.78B |
| Net profit before non-cash adjustment | -5.27%92.79B | 60.46%97.95B | 511.64%14.18B | -0.49%24.4B | 98.58%35.36B | 8.36%24.01B | 22.24%61.04B | 19.66%-3.44B | 16.94%24.52B | 7.98%17.81B |
| Total adjustment of non-cash items | 89.28%55.33B | -14.37%29.23B | -13.39%20.13B | 51.87%6.14B | -186.19%-8.43B | 489.23%11.39B | -7.36%34.14B | 49.03%23.25B | -47.58%4.04B | 53.69%9.78B |
| -Depreciation and amortization | 2.83%33.6B | 3.77%32.67B | 3.62%8.27B | 4.90%8.33B | 3.28%8.1B | 3.27%7.97B | 5.56%31.48B | 5.44%7.98B | 5.15%7.95B | 5.89%7.84B |
| -Reversal of impairment losses recognized in profit and loss | 10.93%670M | -6.93%604M | -6.26%584M | ---- | ---- | ---- | 222.89%649M | 304.55%623M | ---- | ---- |
| -Share of associates | 55.47%-13.03B | -389.17%-29.26B | -277.79%-2.84B | -162.08%-3.37B | -1,036.77%-21.49B | 23.87%-1.56B | -30.38%-5.98B | 41.75%-752M | 13.51%-1.29B | -492.48%-1.89B |
| -Disposal profit | 206.19%2.09B | 54.25%-1.97B | -239.26%-1.73B | 72.29%-304M | 169.72%700M | 81.58%-635M | -405.40%-4.31B | 30.98%1.24B | 34.70%-1.1B | -96.48%-1B |
| -Other non-cash items | 17.70%32B | 121.15%27.19B | 12.01%15.85B | 194.75%1.46B | -11.72%4.26B | 209.24%5.62B | 0.24%12.3B | 72.22%14.15B | -147.12%-1.54B | 2,356.54%4.83B |
| Changes in working capital | -13.83%-348.33B | -57.56%-306.01B | 20.83%4.15B | -60.81%-191.17B | -1,025.74%-42.87B | -1.55%-76.12B | -35.18%-194.21B | -77.23%3.44B | -0.95%-118.88B | 85.23%-3.81B |
| -Change in receivables | 17.39%-286.48B | -80.88%-346.79B | -190.35%-30.87B | -6.97%-181.89B | -2,815.15%-85.28B | 17.36%-48.74B | -9.70%-191.72B | -42.91%34.17B | 15.36%-170.05B | 114.80%3.14B |
| -Change in inventory | 41.94%-7.96B | -282.10%-13.71B | 45.86%-3.43B | -211.19%-5.53B | 180.32%890M | -405.39%-5.63B | -132.41%-3.59B | -55.88%-6.34B | 120.18%4.98B | -116.28%-1.11B |
| -Change in payables | -154.71%-38.62B | 643.95%70.59B | 269.04%39.74B | -98.04%945M | 1,220.08%50.08B | -88.19%-20.18B | -32.90%9.49B | 53.50%-23.51B | -42.19%48.19B | 43.07%-4.47B |
| -Provision for loans, leases and other losses | 232.62%1.24B | -155.83%-938M | 860.00%494M | -780.47%-871M | -120.47%-114M | -142.17%-447M | -86.12%1.68B | -100.49%-65M | 130.40%128M | 180.26%557M |
| -Changes in other current assets | -6.22%-16.75B | -73.92%-15.77B | -633.23%-2.3B | -79.75%-3.04B | -359.49%-9.39B | 79.18%-1.05B | -71.57%-9.07B | 89.75%-313M | -1.44%-1.69B | 25.27%-2.04B |
| -Changes in other current liabilities | -62.17%230M | 160.32%608M | 202.80%514M | -77.38%-784M | 713.68%952M | 59.56%-74M | -7.46%-1.01B | -55.76%-500M | -12.76%-442M | 237.65%117M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -58.55%-35.99B | -67.44%-22.7B | -69.67%-6.84B | -71.12%-5.83B | -60.81%-5.42B | -67.76%-4.61B | -37.92%-13.56B | -42.57%-4.03B | -41.96%-3.41B | -26.11%-3.37B |
| Interest received (cash flow from operating activities) | 47.16%11.56B | 48.04%7.85B | 332.19%1.26B | 287.26%4.11B | -79.54%462M | 19.42%2.02B | -13.49%5.3B | 183.50%292M | 2.61%1.06B | -30.91%2.26B |
| Tax refund paid | -24.28%-24.53B | 13.47%-19.74B | -441.72%-883M | -0.65%-8.79B | 82.32%-260M | 21.21%-9.81B | -131.18%-22.81B | -227.34%-163M | -61.28%-8.73B | -858.25%-1.47B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 50.00%-1M | 0 | 0 | 0 | -200.00%-1M | -200.00%-2M | 300.00%2M | -300.00%-2M |
| Operating cash flow | -16.76%-249.17B | -64.04%-213.4B | 65.54%32.01B | -68.80%-171.14B | -199.82%-21.15B | 23.27%-53.12B | -84.68%-130.09B | -18.81%19.34B | -5.77%-101.39B | 1,086.91%21.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -0.50%-18.95B | -20.88%-18.86B | -4.64%-4.88B | -76.20%-4.86B | 6.04%-4.55B | -36.82%-4.57B | 4.72%-15.6B | -0.67%-4.66B | 3.33%-2.76B | -30.65%-4.84B |
| Net business purchase and sale | 92.83%-34M | -11.27%-474M | --0 | --0 | ---1M | -11.03%-473M | 45.59%-426M | --0 | --0 | --0 |
| Net investment property transactions | 5.30%-33.23B | -51.67%-35.08B | -101.82%-11.56B | -6.99%-7.88B | -62.54%-6.87B | -50.96%-8.77B | 3.18%-23.13B | 12.81%-5.73B | 13.50%-7.37B | -5.70%-4.23B |
| Net investment product transactions | 189.65%36.29B | -789.09%-40.48B | -111.53%-762M | -1,380.43%-22.83B | -1,121.51%-19.76B | 420.96%2.88B | 316.91%5.87B | 308.85%6.61B | -15.18%1.78B | 38.78%-1.62B |
| Advance cash and loans provided to other parties | -19.08%-16.34B | 13.73%-13.72B | -236.36%-105M | 42.00%-6.58B | 97.62%-110M | -38,411.11%-6.93B | 13.69%-15.91B | 101.24%77M | -278.13%-11.34B | ---4.63B |
| Repayment of advance payments to other parties and cash income from loans | -24.01%17.81B | 140.80%23.44B | 1,163.08%6.57B | 1.24%9.32B | 4,525.00%185M | 184,025.00%7.37B | 5.24%9.73B | 8,566.67%520M | 4.55%9.21B | -20.00%4M |
| Net changes in other investments | -37.89%-797M | 86.78%-578M | 151.01%1.82B | -227.72%-934M | 233.33%12M | -182.88%-1.47B | -431.71%-4.37B | -443.44%-3.56B | -36.36%-285M | -100.89%-9M |
| Investing cash flow | 82.21%-15.25B | -95.66%-85.75B | -32.30%-8.92B | -213.72%-33.77B | -103.04%-31.09B | -8.78%-11.97B | 15.09%-43.83B | 65.45%-6.74B | -168.81%-10.76B | -64.10%-15.31B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 62.39%366.64B | -5.56%225.77B | -267.82%-51.13B | 59.20%210.64B | 533.54%37.27B | -65.85%28.99B | 69.67%239.07B | 565.09%30.47B | 32.12%132.31B | -134.99%-8.6B |
| Net common stock issuance | -412.95%-48.49B | 48,318.75%15.49B | --0 | --0 | --15.49B | --0 | --32M | --13M | --19M | --0 |
| Increase or decrease of lease financing | 14.78%-3.82B | -7.78%-4.49B | -64.96%-1.48B | -67.92%-1.03B | 35.95%-1.04B | 9.00%-940M | 9.68%-4.16B | 15.79%-896M | 47.88%-614M | -62.22%-1.62B |
| Cash dividends paid | -57.91%-17.29B | -27.30%-10.95B | --0 | --0 | --0 | -27.30%-10.95B | -22.25%-8.6B | --0 | --0 | --0 |
| Net other fund-raising expenses | -98.97%216M | 1,258.16%20.87B | 1,368.15%20.79B | 101.85%3M | --0 | 8,300.00%82M | ---1.8B | ---1.64B | -16,300.00%-162M | --0 |
| Financing cash flow | 20.49%297.25B | 9.87%246.7B | -213.87%-31.82B | 58.24%214.93B | 420.39%46.41B | -77.16%17.19B | 73.71%224.54B | 467.03%27.95B | 32.57%135.83B | -172.14%-14.49B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.89%108.75B | 46.53%159.67B | -2.07%116.46B | 10.97%107.26B | 7.88%112.99B | 46.53%159.67B | 7.89%108.97B | 6.35%118.92B | -11.30%96.65B | 4.47%104.74B |
| Current changes in cash | 162.57%32.83B | -203.64%-52.46B | -121.55%-8.74B | -57.68%10.02B | 32.24%-5.83B | -860.64%-47.91B | 603.00%50.62B | 1,322.13%40.54B | 811.63%23.68B | -200.12%-8.61B |
| Effect of exchange rate changes | -241.55%-2.17B | 1,703.53%1.53B | 373.27%1.03B | 41.93%-820M | -81.38%97M | 61.92%1.23B | -88.95%85M | -54.22%217M | -667.07%-1.41B | 365.18%521M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 28.19%139.4B | -31.89%108.75B | -31.89%108.75B | -2.07%116.46B | 10.97%107.26B | 7.88%112.99B | 46.53%159.67B | 46.53%159.67B | 6.35%118.92B | -11.30%96.65B |
| Free cash flow | -16.03%-269.98B | -59.67%-232.68B | 84.83%27.12B | -69.35%-176.4B | -257.27%-25.71B | 20.52%-57.69B | -67.74%-145.73B | -23.47%14.67B | -5.49%-104.16B | 378.61%16.35B |
| 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 |
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