JP Stock MarketDetailed Quotes

Saibu Gas Holdings (9536)

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  • 2208
  • -28-1.25%
20min DelayMarket Closed May 1 15:30 JST
82.11BMarket Cap11.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saibu Gas Holdings (9536) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.87%29.05B
68.40%40.27B
-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
Net profit before non-cash adjustment
18.05%12.51B
10.52%10.59B
-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
Total adjustment of non-cash items
-42.02%15.12B
22.91%26.08B
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
-Depreciation and amortization
-14.14%15.69B
-10.46%18.27B
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
-Reversal of impairment losses recognized in profit and loss
148.90%565M
-61.91%227M
-66.17%596M
171.08%1.76B
-7.67%650M
--704M
----
----
--677M
----
-Share of associates
----
----
----
----
----
----
----
--210M
----
----
-Disposal profit
-507.14%-1.28B
-207.69%-210M
102.45%195M
-591.90%-7.94B
-3,088.89%-1.15B
-109.68%-36M
-59.03%372M
--908M
----
----
-Other non-cash items
-98.13%146M
31,076.00%7.79B
-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
Changes in working capital
-60.56%1.42B
152.17%3.6B
-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
-Change in receivables
1,057.39%3.37B
-60.73%-352M
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
-Change in inventory
322.45%6.06B
37.51%-2.73B
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
-Change in payables
-144.26%-2.39B
192.42%5.41B
-1,336.36%-5.85B
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
-Provision for loans, leases and other losses
-176.33%-516M
686.05%676M
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
-Changes in other current assets
-962.84%-5.11B
-82.85%592M
-54.01%3.45B
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)
-33.42%-2.15B
-16.84%-1.61B
-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
Interest received (cash flow from operating activities)
23.57%1.67B
14.13%1.35B
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
Tax refund paid
-122.78%-3.24B
8.85%-1.45B
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
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
-1M
0
90.00%-1M
99.72%-10M
65.01%-3.63B
Operating cash flow
-34.31%25.33B
74.28%38.56B
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
Investing cash flow
Capital expenditures
-24.84%-29.75B
0.70%-23.83B
---24B
----
----
----
----
----
----
----
Net PPE purchase and sale
294.16%1.62B
-69.42%411M
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
Net business purchase and sale
----
--0
126.74%349M
---1.31B
--0
----
----
---975M
----
--3.06B
Net investment product transactions
54.64%-831M
15.46%-1.83B
-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
Advance cash and loans provided to other parties
-32.79%-5.67B
-32.58%-4.27B
-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
Repayment of advance payments to other parties and cash income from loans
91.40%1.31B
541.12%686M
-57.87%107M
-34.37%254M
10.89%387M
36.33%349M
753.33%256M
-86.30%30M
-74.91%219M
-44.32%873M
Net changes in other investments
55.75%-493M
-97.52%-1.11B
-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
Investing cash flow
-12.89%-33.81B
-6.39%-29.95B
-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
Financing cash flow
Net issuance payments of debt
388.35%8.69B
-921.69%-3.01B
-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
Net common stock issuance
---2B
--0
--0
50.00%-1M
95.00%-2M
89.22%-40M
-18,450.00%-371M
77.78%-2M
-200.00%-9M
50.00%-3M
Cash dividends paid
1.11%-2.57B
0.19%-2.6B
-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
Cash dividends for minorities
-7.25%-222M
14.81%-207M
-13.55%-243M
6.96%-214M
-27.78%-230M
-22.45%-180M
33.48%-147M
-38.99%-221M
-341.67%-159M
18.18%-36M
Net other fund-raising expenses
-13.93%-998M
-0.34%-876M
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
Financing cash flow
143.26%2.9B
-66.72%-6.7B
-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
Net cash flow
Beginning cash position
7.22%28.36B
-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
Current changes in cash
-392.87%-5.59B
118.98%1.91B
-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
Effect of exchange rate changes
400.00%15M
-99.12%3M
-86.08%341M
193.41%2.45B
344.87%835M
-2,941.67%-341M
--12M
----
----
----
Cash adjustments other than cash changes
5,000.00%49M
-100.23%-1M
258.33%430M
185.71%120M
4,300.00%42M
-100.83%-1M
12,000.00%121M
150.00%1M
-100.48%-2M
--418M
End cash Position
-19.47%22.83B
7.22%28.36B
-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
Free cash flow
-130.04%-4.42B
884.86%14.72B
-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
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -27.87%29.05B68.40%40.27B-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%29.08B
Net profit before non-cash adjustment 18.05%12.51B10.52%10.59B-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
Total adjustment of non-cash items -42.02%15.12B22.91%26.08B46.08%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%24.29B
-Depreciation and amortization -14.14%15.69B-10.46%18.27B0.13%20.4B-2.17%20.38B6.51%20.83B2.25%19.56B0.64%19.13B0.78%19B1.27%18.86B-1.64%18.62B
-Reversal of impairment losses recognized in profit and loss 148.90%565M-61.91%227M-66.17%596M171.08%1.76B-7.67%650M--704M----------677M----
-Share of associates ------------------------------210M--------
-Disposal profit -507.14%-1.28B-207.69%-210M102.45%195M-591.90%-7.94B-3,088.89%-1.15B-109.68%-36M-59.03%372M--908M--------
-Other non-cash items -98.13%146M31,076.00%7.79B-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%5.67B
Changes in working capital -60.56%1.42B152.17%3.6B-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%-848M
-Change in receivables 1,057.39%3.37B-60.73%-352M95.63%-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%1.67B
-Change in inventory 322.45%6.06B37.51%-2.73B49.98%-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%2.24B
-Change in payables -144.26%-2.39B192.42%5.41B-1,336.36%-5.85B125.24%473M109.89%210M55.45%-2.12B-2,060.91%-4.77B-94.26%243M195.95%4.24B-176.55%-4.42B
-Provision for loans, leases and other losses -176.33%-516M686.05%676M186.67%86M105.46%30M-503.68%-549M518.18%136M-93.51%22M60.66%339M161.16%211M-2,056.25%-345M
-Changes in other current assets -962.84%-5.11B-82.85%592M-54.01%3.45B190.77%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) -33.42%-2.15B-16.84%-1.61B-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
Interest received (cash flow from operating activities) 23.57%1.67B14.13%1.35B12.46%1.18B1.84%1.05B-0.19%1.03B10.59%1.03B10.00%935M4.81%850M27.32%811M-2.30%637M
Tax refund paid -122.78%-3.24B8.85%-1.45B67.31%-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%-740M
Other operating cash inflow (outflow) 0-1M0-1M0-1M090.00%-1M99.72%-10M65.01%-3.63B
Operating cash flow -34.31%25.33B74.28%38.56B1.72%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%23.54B
Investing cash flow
Capital expenditures -24.84%-29.75B0.70%-23.83B---24B----------------------------
Net PPE purchase and sale 294.16%1.62B-69.42%411M106.98%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%-15.69B
Net business purchase and sale ------0126.74%349M---1.31B--0-----------975M------3.06B
Net investment product transactions 54.64%-831M15.46%-1.83B-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
Advance cash and loans provided to other parties -32.79%-5.67B-32.58%-4.27B-194.33%-3.22B-377.73%-1.09B72.96%-229M-12.63%-847M25.98%-752M-37.86%-1.02B16.91%-737M-33.79%-887M
Repayment of advance payments to other parties and cash income from loans 91.40%1.31B541.12%686M-57.87%107M-34.37%254M10.89%387M36.33%349M753.33%256M-86.30%30M-74.91%219M-44.32%873M
Net changes in other investments 55.75%-493M-97.52%-1.11B-102.88%-564M86.16%-278M-99.11%-2.01B-77.02%-1.01B56.42%-570M-1,369.66%-1.31B85.26%-89M45.34%-604M
Investing cash flow -12.89%-33.81B-6.39%-29.95B-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%-14.11B
Financing cash flow
Net issuance payments of debt 388.35%8.69B-921.69%-3.01B-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
Net common stock issuance ---2B--0--050.00%-1M95.00%-2M89.22%-40M-18,450.00%-371M77.78%-2M-200.00%-9M50.00%-3M
Cash dividends paid 1.11%-2.57B0.19%-2.6B-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%-2.23B
Cash dividends for minorities -7.25%-222M14.81%-207M-13.55%-243M6.96%-214M-27.78%-230M-22.45%-180M33.48%-147M-38.99%-221M-341.67%-159M18.18%-36M
Net other fund-raising expenses -13.93%-998M-0.34%-876M15.24%-873M-39.95%-1.03B22.12%-736M-70.89%-945M-44.01%-553M60.17%-384M4.17%-964M-128.12%-1.01B
Financing cash flow 143.26%2.9B-66.72%-6.7B-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
Net cash flow
Beginning cash position 7.22%28.36B-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%11.69B
Current changes in cash -392.87%-5.59B118.98%1.91B-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%1.22B
Effect of exchange rate changes 400.00%15M-99.12%3M-86.08%341M193.41%2.45B344.87%835M-2,941.67%-341M--12M------------
Cash adjustments other than cash changes 5,000.00%49M-100.23%-1M258.33%430M185.71%120M4,300.00%42M-100.83%-1M12,000.00%121M150.00%1M-100.48%-2M--418M
End cash Position -19.47%22.83B7.22%28.36B-25.96%26.45B46.33%35.72B25.29%24.41B-1.36%19.48B16.95%19.75B17.88%16.89B7.50%14.33B14.01%13.33B
Free cash flow -130.04%-4.42B884.86%14.72B-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%7.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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