JP Stock MarketDetailed Quotes

Saison Technology (9640)

Watchlist
  • 2281
  • -19-0.83%
20min DelayMarket Closed May 1 15:23 JST
36.95BMarket Cap24.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saison Technology (9640) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-16.11%2.26B
10.15%2.69B
-29.98%2.45B
-23.50%3.49B
24.61%4.57B
5.09%3.66B
-42.80%3.49B
9.55%6.1B
561.73%5.57B
-79.41%841M
Net profit before non-cash adjustment
118.70%2.15B
-48.16%983.08M
-35.08%1.9B
-2.12%2.92B
108.36%2.98B
-38.58%1.43B
-59.22%2.33B
112.46%5.72B
149.88%2.69B
-5.48%-5.4B
Total adjustment of non-cash items
0.13%740.96M
-33.38%740.02M
-11.88%1.11B
-21.71%1.26B
-53.04%1.61B
73.31%3.43B
2,427.98%1.98B
-102.79%-84.98M
-56.28%3.05B
-24.05%6.98B
-Depreciation and amortization
6.32%721.76M
-17.57%678.89M
-34.37%823.62M
-21.84%1.25B
-12.96%1.61B
-6.64%1.84B
-9.62%1.98B
-22.67%2.19B
-5.34%2.83B
5.71%2.99B
-Reversal of impairment losses recognized in profit and loss
--0
--87.38M
--0
----
-98.88%18.23M
--1.63B
----
----
-73.15%336.82M
21.32%1.25B
-Assets reserve and write-off
----
----
----
----
----
----
----
---923.28M
----
-42.19%3.15B
-Share of associates
20.64%-2.16M
-65.73%-2.72M
19.77%-1.64M
38.84%-2.04M
-85.98%-3.34M
34.03%-1.8M
35.60%-2.72M
-102.62%-4.23M
5,659.34%161.33M
---2.9M
-Disposal profit
2,389.12%62M
-77.11%2.49M
5.40%10.88M
378.20%10.32M
92.03%-3.71M
-1,502.68%-46.58M
100.20%3.32M
-1,197.02%-1.65B
146.02%150.57M
-2,836.12%-327.17M
-Net exchange gains and losses
-77.19%2.18M
339.00%9.55M
-341.83%-4M
947.18%1.65M
-101.36%-195K
9,288.24%14.36M
-87.96%153K
-72.02%1.27M
612.64%4.54M
-136.48%-886K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-447.82%-483.93M
22.32%-88.34M
-Other non-cash items
-20.44%-42.83M
-112.61%-35.56M
6,651.59%281.92M
34.32%-4.3M
52.87%-6.55M
-957.03%-13.9M
-99.47%1.62M
474.19%306.83M
1,765.13%53.44M
219.13%2.87M
Changes in working capital
-164.93%-630.7M
273.18%971.31M
18.43%-560.88M
-2,410.92%-687.64M
97.71%-27.39M
-45.34%-1.2B
-277.40%-822.75M
363.64%463.77M
76.21%-175.91M
-5,494.33%-739.46M
-Change in receivables
622.48%416.73M
107.88%57.68M
-228.99%-732.09M
-155.52%-222.52M
68.78%400.8M
-63.45%237.47M
188.45%649.61M
-255.72%-734.41M
803.33%471.64M
-89.21%52.21M
-Change in inventory
-9,151.49%-18.28M
101.68%202K
-115.52%-12.05M
267.71%77.63M
-236.13%-46.29M
340.23%34.01M
-115.24%-14.16M
-85.53%92.91M
200.57%642.07M
-1,103.15%-638.44M
-Change in payables
-272.33%-341.58M
509.06%198.21M
131.90%32.54M
-179.21%-102.02M
116.42%128.8M
-0.35%-784.28M
-156.16%-781.53M
511.26%1.39B
-224.38%-338.41M
2,486.61%272.07M
-Provision for loans, leases and other losses
-233.05%-771.55M
411.90%579.88M
568.25%113.28M
95.09%-24.19M
-134.03%-493.21M
-105.80%-210.74M
-411.47%-102.4M
105.43%32.88M
---605.31M
----
-Changes in other current assets
161.59%22.95M
-187.04%-37.26M
117.14%42.81M
-427.62%-249.7M
64.29%-47.33M
65.34%-132.52M
43.15%-382.34M
-42.91%-672.57M
-10.66%-470.63M
-4.81%-425.3M
-Changes in other current liabilities
-64.64%61.04M
3,309.33%172.6M
96.78%-5.38M
-659.10%-166.85M
108.78%29.84M
-77.01%-339.74M
-154.34%-191.94M
183.21%353.23M
--124.72M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.29%-440K
13.89%-496K
-6.67%-576K
47.52%-540K
21.27%-1.03M
86.10%-1.31M
79.35%-9.4M
15.36%-45.53M
-290.18%-53.79M
7.64%-13.79M
Interest received (cash flow from operating activities)
19.53%43.09M
51.90%36.05M
392.04%23.73M
-36.35%4.82M
-51.60%7.58M
174.87%15.65M
6.13%5.7M
55.99%5.37M
-70.54%3.44M
-36.08%11.68M
Tax refund paid
-148.11%-1.11B
-69.27%-449.22M
-1.60%-265.38M
45.48%-261.2M
-87.72%-479.05M
67.75%-255.19M
-463.39%-791.26M
46.45%-140.45M
32.20%-262.27M
79.32%-386.81M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
0
97.72%-151.32M
-664,690,000.00%-6.65B
200.00%1K
Operating cash flow
-47.90%1.19B
3.49%2.28B
-31.91%2.2B
-20.94%3.24B
19.58%4.09B
27.17%3.42B
-53.29%2.69B
513.42%5.76B
-408.44%-1.39B
-79.60%452.08M
Investing cash flow
Net PPE purchase and sale
32.52%-218.82M
44.54%-324.29M
34.02%-584.68M
-166.28%-886.18M
80.89%-332.8M
-287.39%-1.74B
60.52%-449.5M
-86.22%-1.14B
85.66%-611.35M
-38.17%-4.26B
Net business purchase and sale
----
----
----
----
----
----
----
721.01%1.97B
-89.24%-317.73M
-1,322.90%-167.9M
Net investment product transactions
92.46%-33.39M
---442.81M
--0
----
----
471.42%362.67M
---97.65M
----
-88.34%100M
1,018.61%857.84M
Advance cash and loans provided to other parties
----
--0
---1.5M
--0
----
----
---1.5M
----
---3M
----
Repayment of advance payments to other parties and cash income from loans
----
1,000.00%1.38M
-87.50%125K
53.85%1M
-27.78%650K
5.88%900K
41.67%850K
140.00%600K
--250K
----
Dividends received (cash flow from investment activities)
261.90%18.24M
-67.36%5.04M
34.97%15.44M
-51.73%11.44M
-46.74%23.7M
90.17%44.5M
-16.13%23.4M
896.43%27.9M
--2.8M
----
Net changes in other investments
-1,125.59%-15.63M
-68.58%1.52M
-41.43%4.85M
305.83%8.28M
102.15%2.04M
-159.64%-94.91M
138.81%159.12M
-1,546.42%-410.05M
152.68%28.35M
-234.33%-53.81M
Investing cash flow
67.12%-249.6M
-34.18%-759.16M
34.63%-565.77M
-182.45%-865.46M
78.54%-306.41M
-290.98%-1.43B
-180.61%-365.27M
156.59%453.11M
77.92%-800.68M
-15.11%-3.63B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-200.45%-6.3B
22,226.31%6.27B
--28.09M
Net common stock issuance
----
----
----
----
-24.60%-157K
---126K
----
-391.80%-300K
-6,000.00%-61K
---1K
Increase or decrease of lease financing
20.66%-3.24M
15.46%-4.09M
89.37%-4.83M
6.23%-45.46M
-4.06%-48.48M
-2.88%-46.59M
71.24%-45.28M
26.98%-157.43M
45.73%-215.6M
5.91%-397.29M
Cash dividends paid
0.07%-1.46B
-0.02%-1.46B
-0.02%-1.46B
-5.92%-1.46B
-13.31%-1.38B
-66.68%-1.21B
-50.03%-728.39M
-770,522.22%-485.49M
94.93%-63K
99.78%-1.24M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
100.00%-2K
-201.70%-1.42B
139,245,400.00%1.39B
Financing cash flow
0.12%-1.46B
0.03%-1.46B
2.69%-1.46B
-5.50%-1.5B
-12.97%-1.42B
-62.96%-1.26B
88.86%-773.67M
-249.63%-6.94B
354.02%4.64B
203.26%1.02B
Net cash flow
Beginning cash position
1.26%13.36B
2.23%13.2B
8.22%12.91B
24.78%11.93B
7.82%9.56B
21.41%8.87B
-9.23%7.3B
47.45%8.05B
-28.53%5.46B
-20.06%7.63B
Current changes in cash
-972.01%-521.28M
-66.02%59.78M
-79.75%175.93M
-63.25%868.74M
221.55%2.36B
-52.68%735.08M
314.14%1.55B
-129.67%-725.44M
213.62%2.45B
-11.87%-2.15B
Effect of exchange rate changes
-116.27%-17.26M
-5.37%106.03M
-0.10%112.04M
1,893.26%112.16M
113.48%5.63M
-498.50%-41.76M
161.04%10.48M
-1,122.94%-17.17M
106.44%1.68M
-429.87%-26.04M
Cash adjustments other than cash changes
---1K
----
----
----
0.00%-1K
---1K
----
--2K
----
----
End cash Position
-4.03%12.83B
1.26%13.36B
2.23%13.2B
8.22%12.91B
24.78%11.93B
7.82%9.56B
21.41%8.87B
-7.59%7.3B
44.84%7.9B
-28.53%5.46B
Free cash flow
-50.45%969.5M
21.01%1.96B
-31.21%1.62B
-37.51%2.35B
123.55%3.76B
-24.97%1.68B
-51.52%2.24B
325.06%4.63B
46.05%-2.06B
-337.64%-3.81B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -16.11%2.26B10.15%2.69B-29.98%2.45B-23.50%3.49B24.61%4.57B5.09%3.66B-42.80%3.49B9.55%6.1B561.73%5.57B-79.41%841M
Net profit before non-cash adjustment 118.70%2.15B-48.16%983.08M-35.08%1.9B-2.12%2.92B108.36%2.98B-38.58%1.43B-59.22%2.33B112.46%5.72B149.88%2.69B-5.48%-5.4B
Total adjustment of non-cash items 0.13%740.96M-33.38%740.02M-11.88%1.11B-21.71%1.26B-53.04%1.61B73.31%3.43B2,427.98%1.98B-102.79%-84.98M-56.28%3.05B-24.05%6.98B
-Depreciation and amortization 6.32%721.76M-17.57%678.89M-34.37%823.62M-21.84%1.25B-12.96%1.61B-6.64%1.84B-9.62%1.98B-22.67%2.19B-5.34%2.83B5.71%2.99B
-Reversal of impairment losses recognized in profit and loss --0--87.38M--0-----98.88%18.23M--1.63B---------73.15%336.82M21.32%1.25B
-Assets reserve and write-off -------------------------------923.28M-----42.19%3.15B
-Share of associates 20.64%-2.16M-65.73%-2.72M19.77%-1.64M38.84%-2.04M-85.98%-3.34M34.03%-1.8M35.60%-2.72M-102.62%-4.23M5,659.34%161.33M---2.9M
-Disposal profit 2,389.12%62M-77.11%2.49M5.40%10.88M378.20%10.32M92.03%-3.71M-1,502.68%-46.58M100.20%3.32M-1,197.02%-1.65B146.02%150.57M-2,836.12%-327.17M
-Net exchange gains and losses -77.19%2.18M339.00%9.55M-341.83%-4M947.18%1.65M-101.36%-195K9,288.24%14.36M-87.96%153K-72.02%1.27M612.64%4.54M-136.48%-886K
-Pension and employee benefit expenses ---------------------------------447.82%-483.93M22.32%-88.34M
-Other non-cash items -20.44%-42.83M-112.61%-35.56M6,651.59%281.92M34.32%-4.3M52.87%-6.55M-957.03%-13.9M-99.47%1.62M474.19%306.83M1,765.13%53.44M219.13%2.87M
Changes in working capital -164.93%-630.7M273.18%971.31M18.43%-560.88M-2,410.92%-687.64M97.71%-27.39M-45.34%-1.2B-277.40%-822.75M363.64%463.77M76.21%-175.91M-5,494.33%-739.46M
-Change in receivables 622.48%416.73M107.88%57.68M-228.99%-732.09M-155.52%-222.52M68.78%400.8M-63.45%237.47M188.45%649.61M-255.72%-734.41M803.33%471.64M-89.21%52.21M
-Change in inventory -9,151.49%-18.28M101.68%202K-115.52%-12.05M267.71%77.63M-236.13%-46.29M340.23%34.01M-115.24%-14.16M-85.53%92.91M200.57%642.07M-1,103.15%-638.44M
-Change in payables -272.33%-341.58M509.06%198.21M131.90%32.54M-179.21%-102.02M116.42%128.8M-0.35%-784.28M-156.16%-781.53M511.26%1.39B-224.38%-338.41M2,486.61%272.07M
-Provision for loans, leases and other losses -233.05%-771.55M411.90%579.88M568.25%113.28M95.09%-24.19M-134.03%-493.21M-105.80%-210.74M-411.47%-102.4M105.43%32.88M---605.31M----
-Changes in other current assets 161.59%22.95M-187.04%-37.26M117.14%42.81M-427.62%-249.7M64.29%-47.33M65.34%-132.52M43.15%-382.34M-42.91%-672.57M-10.66%-470.63M-4.81%-425.3M
-Changes in other current liabilities -64.64%61.04M3,309.33%172.6M96.78%-5.38M-659.10%-166.85M108.78%29.84M-77.01%-339.74M-154.34%-191.94M183.21%353.23M--124.72M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.29%-440K13.89%-496K-6.67%-576K47.52%-540K21.27%-1.03M86.10%-1.31M79.35%-9.4M15.36%-45.53M-290.18%-53.79M7.64%-13.79M
Interest received (cash flow from operating activities) 19.53%43.09M51.90%36.05M392.04%23.73M-36.35%4.82M-51.60%7.58M174.87%15.65M6.13%5.7M55.99%5.37M-70.54%3.44M-36.08%11.68M
Tax refund paid -148.11%-1.11B-69.27%-449.22M-1.60%-265.38M45.48%-261.2M-87.72%-479.05M67.75%-255.19M-463.39%-791.26M46.45%-140.45M32.20%-262.27M79.32%-386.81M
Other operating cash inflow (outflow) -1K000-1K0097.72%-151.32M-664,690,000.00%-6.65B200.00%1K
Operating cash flow -47.90%1.19B3.49%2.28B-31.91%2.2B-20.94%3.24B19.58%4.09B27.17%3.42B-53.29%2.69B513.42%5.76B-408.44%-1.39B-79.60%452.08M
Investing cash flow
Net PPE purchase and sale 32.52%-218.82M44.54%-324.29M34.02%-584.68M-166.28%-886.18M80.89%-332.8M-287.39%-1.74B60.52%-449.5M-86.22%-1.14B85.66%-611.35M-38.17%-4.26B
Net business purchase and sale ----------------------------721.01%1.97B-89.24%-317.73M-1,322.90%-167.9M
Net investment product transactions 92.46%-33.39M---442.81M--0--------471.42%362.67M---97.65M-----88.34%100M1,018.61%857.84M
Advance cash and loans provided to other parties ------0---1.5M--0-----------1.5M-------3M----
Repayment of advance payments to other parties and cash income from loans ----1,000.00%1.38M-87.50%125K53.85%1M-27.78%650K5.88%900K41.67%850K140.00%600K--250K----
Dividends received (cash flow from investment activities) 261.90%18.24M-67.36%5.04M34.97%15.44M-51.73%11.44M-46.74%23.7M90.17%44.5M-16.13%23.4M896.43%27.9M--2.8M----
Net changes in other investments -1,125.59%-15.63M-68.58%1.52M-41.43%4.85M305.83%8.28M102.15%2.04M-159.64%-94.91M138.81%159.12M-1,546.42%-410.05M152.68%28.35M-234.33%-53.81M
Investing cash flow 67.12%-249.6M-34.18%-759.16M34.63%-565.77M-182.45%-865.46M78.54%-306.41M-290.98%-1.43B-180.61%-365.27M156.59%453.11M77.92%-800.68M-15.11%-3.63B
Financing cash flow
Net issuance payments of debt -----------------------------200.45%-6.3B22,226.31%6.27B--28.09M
Net common stock issuance -----------------24.60%-157K---126K-----391.80%-300K-6,000.00%-61K---1K
Increase or decrease of lease financing 20.66%-3.24M15.46%-4.09M89.37%-4.83M6.23%-45.46M-4.06%-48.48M-2.88%-46.59M71.24%-45.28M26.98%-157.43M45.73%-215.6M5.91%-397.29M
Cash dividends paid 0.07%-1.46B-0.02%-1.46B-0.02%-1.46B-5.92%-1.46B-13.31%-1.38B-66.68%-1.21B-50.03%-728.39M-770,522.22%-485.49M94.93%-63K99.78%-1.24M
Net other fund-raising expenses 0.00%-1K---1K--------0.00%-1K---1K----100.00%-2K-201.70%-1.42B139,245,400.00%1.39B
Financing cash flow 0.12%-1.46B0.03%-1.46B2.69%-1.46B-5.50%-1.5B-12.97%-1.42B-62.96%-1.26B88.86%-773.67M-249.63%-6.94B354.02%4.64B203.26%1.02B
Net cash flow
Beginning cash position 1.26%13.36B2.23%13.2B8.22%12.91B24.78%11.93B7.82%9.56B21.41%8.87B-9.23%7.3B47.45%8.05B-28.53%5.46B-20.06%7.63B
Current changes in cash -972.01%-521.28M-66.02%59.78M-79.75%175.93M-63.25%868.74M221.55%2.36B-52.68%735.08M314.14%1.55B-129.67%-725.44M213.62%2.45B-11.87%-2.15B
Effect of exchange rate changes -116.27%-17.26M-5.37%106.03M-0.10%112.04M1,893.26%112.16M113.48%5.63M-498.50%-41.76M161.04%10.48M-1,122.94%-17.17M106.44%1.68M-429.87%-26.04M
Cash adjustments other than cash changes ---1K------------0.00%-1K---1K------2K--------
End cash Position -4.03%12.83B1.26%13.36B2.23%13.2B8.22%12.91B24.78%11.93B7.82%9.56B21.41%8.87B-7.59%7.3B44.84%7.9B-28.53%5.46B
Free cash flow -50.45%969.5M21.01%1.96B-31.21%1.62B-37.51%2.35B123.55%3.76B-24.97%1.68B-51.52%2.24B325.06%4.63B46.05%-2.06B-337.64%-3.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -