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9536 Saibu Gas Holdings

Watchlist
  • 1906
  • -13-0.68%
20min DelayNot Open May 28 15:00 JST
70.58BMarket Cap11.47P/E (Static)

Saibu Gas 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, 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-10.59%23.91B
102.20%26.75B
-42.13%13.23B
6.97%22.86B
-5.93%21.37B
-28.45%22.71B
9.16%31.74B
-40.43%29.08B
187.05%48.82B
-16.67%17.01B
Net profit before non-cash adjustment
-46.57%9.59B
2,043.37%17.94B
-77.61%837M
-47.76%3.74B
-23.49%7.16B
-7.73%9.35B
79.82%10.14B
31.39%5.64B
-38.95%4.29B
20.59%7.03B
Total adjustment of non-cash items
46.08%21.22B
-41.55%14.53B
7.75%24.85B
25.98%23.06B
-19.84%18.31B
0.53%22.84B
-6.47%22.72B
-21.54%24.29B
38.43%30.96B
17.32%22.36B
-Depreciation and amortization
0.13%20.4B
-2.17%20.38B
6.51%20.83B
2.25%19.56B
0.64%19.13B
0.78%19B
1.27%18.86B
-1.64%18.62B
18.38%18.93B
1.67%15.99B
-Reversal of impairment losses recognized in profit and loss
-66.17%596M
171.08%1.76B
-7.67%650M
--704M
----
----
--677M
----
----
----
-Share of associates
----
----
----
----
----
--210M
----
----
----
----
-Disposal profit
102.45%195M
-591.90%-7.94B
-3,088.89%-1.15B
-109.68%-36M
-59.03%372M
--908M
----
----
---253M
----
-Other non-cash items
-92.42%25M
-92.70%330M
59.10%4.52B
338.74%2.84B
-143.83%-1.19B
-14.70%2.72B
-43.84%3.18B
-53.84%5.67B
92.73%12.28B
78.21%6.37B
Changes in working capital
-20.41%-6.89B
54.08%-5.72B
-215.52%-12.46B
3.64%-3.95B
56.77%-4.1B
-751.17%-9.48B
-31.37%-1.11B
-106.25%-848M
209.53%13.57B
-176.41%-12.39B
-Change in receivables
95.63%-219M
-62.31%-5.01B
-251.67%-3.09B
-35.75%2.04B
210.07%3.17B
0.55%-2.88B
-273.04%-2.9B
-60.39%1.67B
994.92%4.22B
77.10%-472M
-Change in inventory
49.98%-4.36B
-1,036.90%-8.72B
76.13%-767M
-27.25%-3.21B
64.86%-2.53B
-169.40%-7.19B
-219.06%-2.67B
-37.59%2.24B
157.96%3.59B
-85.33%-6.19B
-Change in payables
528.96%2.98B
125.24%473M
109.89%210M
55.45%-2.12B
-2,060.91%-4.77B
-94.26%243M
195.95%4.24B
-176.55%-4.42B
201.69%5.77B
-827.31%-5.67B
-Provision for loans, leases and other losses
186.67%86M
105.46%30M
-503.68%-549M
518.18%136M
-93.51%22M
60.66%339M
161.16%211M
-2,056.25%-345M
67.35%-16M
-134.75%-49M
-Changes in other current assets
-171.56%-5.37B
190.77%7.51B
-952.04%-8.27B
---786M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.78%-1.38B
1.43%-1.17B
16.70%-1.19B
0.56%-1.43B
8.78%-1.43B
8.82%-1.57B
4.60%-1.72B
8.37%-1.81B
-4.62%-1.97B
-9.28%-1.88B
Interest received (cash flow from operating activities)
12.46%1.18B
1.84%1.05B
-0.19%1.03B
10.59%1.03B
10.00%935M
4.81%850M
27.32%811M
-2.30%637M
7.41%652M
-3.50%607M
Tax refund paid
67.31%-1.59B
-92.73%-4.88B
-47.44%-2.53B
41.07%-1.72B
1.99%-2.91B
-19.51%-2.97B
-235.95%-2.49B
70.84%-740M
7.57%-2.54B
13.46%-2.75B
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
90.00%-1M
99.72%-10M
65.01%-3.63B
-10.36B
0
Operating cash flow
1.72%22.12B
106.31%21.75B
-49.19%10.54B
15.55%20.75B
-5.59%17.96B
-32.88%19.02B
20.35%28.34B
-31.94%23.54B
166.46%34.6B
-19.57%12.98B
Investing cash flow
Capital expenditures
---24B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
106.98%1.34B
-30.80%-19.24B
26.15%-14.71B
-35.44%-19.92B
16.23%-14.71B
-39.12%-17.56B
19.54%-12.62B
-15.88%-15.69B
59.86%-13.54B
13.36%-33.72B
Net business purchase and sale
126.74%349M
---1.31B
--0
----
----
---975M
----
--3.06B
----
----
Net investment product transactions
-138.04%-2.17B
133.68%5.7B
159.48%2.44B
57.80%-4.1B
-358.42%-9.71B
-757.89%-2.12B
71.45%-247M
28.22%-865M
-414.96%-1.21B
-31.46%-234M
Advance cash and loans provided to other parties
-194.33%-3.22B
-377.73%-1.09B
72.96%-229M
-12.63%-847M
25.98%-752M
-37.86%-1.02B
16.91%-737M
-33.79%-887M
-162.06%-663M
93.54%-253M
Repayment of advance payments to other parties and cash income from loans
-57.87%107M
-34.37%254M
10.89%387M
36.33%349M
753.33%256M
-86.30%30M
-74.91%219M
-44.32%873M
643.13%1.57B
-77.67%211M
Net changes in other investments
-102.88%-564M
86.16%-278M
-99.11%-2.01B
-77.02%-1.01B
56.42%-570M
-1,369.66%-1.31B
85.26%-89M
45.34%-604M
-33.13%-1.11B
7.47%-830M
Investing cash flow
-76.29%-28.15B
-13.05%-15.97B
44.67%-14.13B
-0.15%-25.53B
-11.08%-25.49B
-70.29%-22.95B
4.47%-13.48B
5.59%-14.11B
57.10%-14.94B
18.61%-34.83B
Financing cash flow
Net issuance payments of debt
-104.34%-295M
-39.25%6.8B
29.97%11.2B
-38.14%8.62B
43.75%13.93B
197.43%9.69B
-101.05%-9.95B
66.12%-4.95B
-161.18%-14.6B
-24.17%23.87B
Net common stock issuance
--0
50.00%-1M
95.00%-2M
89.22%-40M
-18,450.00%-371M
77.78%-2M
-200.00%-9M
50.00%-3M
14.29%-6M
30.00%-7M
Cash dividends paid
-0.31%-2.61B
-0.12%-2.6B
0.04%-2.6B
-0.08%-2.6B
0.08%-2.6B
6.65%-2.6B
-24.98%-2.78B
0.00%-2.23B
0.09%-2.23B
0.31%-2.23B
Cash dividends for minorities
-13.55%-243M
6.96%-214M
-27.78%-230M
-22.45%-180M
33.48%-147M
-38.99%-221M
-341.67%-159M
18.18%-36M
---44M
----
Net other fund-raising expenses
15.24%-873M
-39.95%-1.03B
22.12%-736M
-70.89%-945M
-44.01%-553M
60.17%-384M
4.17%-964M
-128.12%-1.01B
-4,510.00%-441M
101.71%10M
Financing cash flow
-235.79%-4.02B
-61.24%2.96B
57.27%7.63B
-52.70%4.85B
58.23%10.26B
146.80%6.49B
-68.65%-13.86B
52.55%-8.22B
-180.03%-17.32B
-24.41%21.64B
Net cash flow
Beginning cash position
46.33%35.72B
25.29%24.41B
-1.36%19.48B
16.95%19.75B
17.88%16.89B
7.50%14.33B
14.01%13.33B
24.93%11.69B
0.70%9.36B
31.60%9.29B
Current changes in cash
-214.94%-10.05B
115.72%8.74B
5,374.32%4.05B
-97.29%74M
6.64%2.73B
155.74%2.56B
-17.95%1B
-47.71%1.22B
1,249.26%2.33B
-110.26%-203M
Effect of exchange rate changes
-86.08%341M
193.41%2.45B
344.87%835M
-2,941.67%-341M
--12M
----
----
----
----
----
Cash adjustments other than cash changes
258.33%430M
185.71%120M
4,300.00%42M
-100.83%-1M
12,000.00%121M
150.00%1M
-100.48%-2M
--418M
----
5.93%268M
End cash Position
-25.96%26.45B
46.33%35.72B
25.29%24.41B
-1.36%19.48B
16.95%19.75B
17.88%16.89B
7.50%14.33B
14.01%13.33B
24.93%11.69B
0.70%9.36B
Free cash flow
-176.60%-1.88B
152.60%2.45B
-698.46%-4.66B
-34.29%778M
-16.15%1.18B
-90.64%1.41B
97.63%15.09B
-59.54%7.63B
190.25%18.87B
12.83%-20.91B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -10.59%23.91B102.20%26.75B-42.13%13.23B6.97%22.86B-5.93%21.37B-28.45%22.71B9.16%31.74B-40.43%29.08B187.05%48.82B-16.67%17.01B
Net profit before non-cash adjustment -46.57%9.59B2,043.37%17.94B-77.61%837M-47.76%3.74B-23.49%7.16B-7.73%9.35B79.82%10.14B31.39%5.64B-38.95%4.29B20.59%7.03B
Total adjustment of non-cash items 46.08%21.22B-41.55%14.53B7.75%24.85B25.98%23.06B-19.84%18.31B0.53%22.84B-6.47%22.72B-21.54%24.29B38.43%30.96B17.32%22.36B
-Depreciation and amortization 0.13%20.4B-2.17%20.38B6.51%20.83B2.25%19.56B0.64%19.13B0.78%19B1.27%18.86B-1.64%18.62B18.38%18.93B1.67%15.99B
-Reversal of impairment losses recognized in profit and loss -66.17%596M171.08%1.76B-7.67%650M--704M----------677M------------
-Share of associates ----------------------210M----------------
-Disposal profit 102.45%195M-591.90%-7.94B-3,088.89%-1.15B-109.68%-36M-59.03%372M--908M-----------253M----
-Other non-cash items -92.42%25M-92.70%330M59.10%4.52B338.74%2.84B-143.83%-1.19B-14.70%2.72B-43.84%3.18B-53.84%5.67B92.73%12.28B78.21%6.37B
Changes in working capital -20.41%-6.89B54.08%-5.72B-215.52%-12.46B3.64%-3.95B56.77%-4.1B-751.17%-9.48B-31.37%-1.11B-106.25%-848M209.53%13.57B-176.41%-12.39B
-Change in receivables 95.63%-219M-62.31%-5.01B-251.67%-3.09B-35.75%2.04B210.07%3.17B0.55%-2.88B-273.04%-2.9B-60.39%1.67B994.92%4.22B77.10%-472M
-Change in inventory 49.98%-4.36B-1,036.90%-8.72B76.13%-767M-27.25%-3.21B64.86%-2.53B-169.40%-7.19B-219.06%-2.67B-37.59%2.24B157.96%3.59B-85.33%-6.19B
-Change in payables 528.96%2.98B125.24%473M109.89%210M55.45%-2.12B-2,060.91%-4.77B-94.26%243M195.95%4.24B-176.55%-4.42B201.69%5.77B-827.31%-5.67B
-Provision for loans, leases and other losses 186.67%86M105.46%30M-503.68%-549M518.18%136M-93.51%22M60.66%339M161.16%211M-2,056.25%-345M67.35%-16M-134.75%-49M
-Changes in other current assets -171.56%-5.37B190.77%7.51B-952.04%-8.27B---786M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.78%-1.38B1.43%-1.17B16.70%-1.19B0.56%-1.43B8.78%-1.43B8.82%-1.57B4.60%-1.72B8.37%-1.81B-4.62%-1.97B-9.28%-1.88B
Interest received (cash flow from operating activities) 12.46%1.18B1.84%1.05B-0.19%1.03B10.59%1.03B10.00%935M4.81%850M27.32%811M-2.30%637M7.41%652M-3.50%607M
Tax refund paid 67.31%-1.59B-92.73%-4.88B-47.44%-2.53B41.07%-1.72B1.99%-2.91B-19.51%-2.97B-235.95%-2.49B70.84%-740M7.57%-2.54B13.46%-2.75B
Other operating cash inflow (outflow) 0-1M0-1M090.00%-1M99.72%-10M65.01%-3.63B-10.36B0
Operating cash flow 1.72%22.12B106.31%21.75B-49.19%10.54B15.55%20.75B-5.59%17.96B-32.88%19.02B20.35%28.34B-31.94%23.54B166.46%34.6B-19.57%12.98B
Investing cash flow
Capital expenditures ---24B------------------------------------
Net PPE purchase and sale 106.98%1.34B-30.80%-19.24B26.15%-14.71B-35.44%-19.92B16.23%-14.71B-39.12%-17.56B19.54%-12.62B-15.88%-15.69B59.86%-13.54B13.36%-33.72B
Net business purchase and sale 126.74%349M---1.31B--0-----------975M------3.06B--------
Net investment product transactions -138.04%-2.17B133.68%5.7B159.48%2.44B57.80%-4.1B-358.42%-9.71B-757.89%-2.12B71.45%-247M28.22%-865M-414.96%-1.21B-31.46%-234M
Advance cash and loans provided to other parties -194.33%-3.22B-377.73%-1.09B72.96%-229M-12.63%-847M25.98%-752M-37.86%-1.02B16.91%-737M-33.79%-887M-162.06%-663M93.54%-253M
Repayment of advance payments to other parties and cash income from loans -57.87%107M-34.37%254M10.89%387M36.33%349M753.33%256M-86.30%30M-74.91%219M-44.32%873M643.13%1.57B-77.67%211M
Net changes in other investments -102.88%-564M86.16%-278M-99.11%-2.01B-77.02%-1.01B56.42%-570M-1,369.66%-1.31B85.26%-89M45.34%-604M-33.13%-1.11B7.47%-830M
Investing cash flow -76.29%-28.15B-13.05%-15.97B44.67%-14.13B-0.15%-25.53B-11.08%-25.49B-70.29%-22.95B4.47%-13.48B5.59%-14.11B57.10%-14.94B18.61%-34.83B
Financing cash flow
Net issuance payments of debt -104.34%-295M-39.25%6.8B29.97%11.2B-38.14%8.62B43.75%13.93B197.43%9.69B-101.05%-9.95B66.12%-4.95B-161.18%-14.6B-24.17%23.87B
Net common stock issuance --050.00%-1M95.00%-2M89.22%-40M-18,450.00%-371M77.78%-2M-200.00%-9M50.00%-3M14.29%-6M30.00%-7M
Cash dividends paid -0.31%-2.61B-0.12%-2.6B0.04%-2.6B-0.08%-2.6B0.08%-2.6B6.65%-2.6B-24.98%-2.78B0.00%-2.23B0.09%-2.23B0.31%-2.23B
Cash dividends for minorities -13.55%-243M6.96%-214M-27.78%-230M-22.45%-180M33.48%-147M-38.99%-221M-341.67%-159M18.18%-36M---44M----
Net other fund-raising expenses 15.24%-873M-39.95%-1.03B22.12%-736M-70.89%-945M-44.01%-553M60.17%-384M4.17%-964M-128.12%-1.01B-4,510.00%-441M101.71%10M
Financing cash flow -235.79%-4.02B-61.24%2.96B57.27%7.63B-52.70%4.85B58.23%10.26B146.80%6.49B-68.65%-13.86B52.55%-8.22B-180.03%-17.32B-24.41%21.64B
Net cash flow
Beginning cash position 46.33%35.72B25.29%24.41B-1.36%19.48B16.95%19.75B17.88%16.89B7.50%14.33B14.01%13.33B24.93%11.69B0.70%9.36B31.60%9.29B
Current changes in cash -214.94%-10.05B115.72%8.74B5,374.32%4.05B-97.29%74M6.64%2.73B155.74%2.56B-17.95%1B-47.71%1.22B1,249.26%2.33B-110.26%-203M
Effect of exchange rate changes -86.08%341M193.41%2.45B344.87%835M-2,941.67%-341M--12M--------------------
Cash adjustments other than cash changes 258.33%430M185.71%120M4,300.00%42M-100.83%-1M12,000.00%121M150.00%1M-100.48%-2M--418M----5.93%268M
End cash Position -25.96%26.45B46.33%35.72B25.29%24.41B-1.36%19.48B16.95%19.75B17.88%16.89B7.50%14.33B14.01%13.33B24.93%11.69B0.70%9.36B
Free cash flow -176.60%-1.88B152.60%2.45B-698.46%-4.66B-34.29%778M-16.15%1.18B-90.64%1.41B97.63%15.09B-59.54%7.63B190.25%18.87B12.83%-20.91B
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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Heat List
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