JP Stock MarketDetailed Quotes

Sac's Bar Holdings (9990)

Watchlist
  • 739
  • +2+0.27%
20min DelayMarket Closed May 1 15:30 JST
22.07BMarket Cap8.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sac's Bar Holdings (9990) 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
-30.19%4.03B
62.40%5.78B
244.68%3.56B
249.07%1.03B
-117.68%-692.11M
-14.75%3.92B
12.76%4.59B
-11.90%4.07B
23.58%4.62B
-19.54%3.74B
Net profit before non-cash adjustment
11.62%3.97B
51.51%3.56B
290.27%2.35B
48.86%-1.23B
-192.89%-2.41B
-24.54%2.6B
-2.76%3.44B
-15.78%3.54B
-9.12%4.21B
1.98%4.63B
Total adjustment of non-cash items
-41.70%781.51M
-15.67%1.34B
16.18%1.59B
3.30%1.37B
28.28%1.32B
-33.53%1.03B
20.08%1.55B
-8.53%1.29B
63.96%1.41B
49.69%862.48M
-Depreciation and amortization
-9.62%630.01M
5.84%697.03M
-1.32%658.59M
-7.97%667.36M
-16.76%725.16M
-7.40%871.14M
-0.05%940.72M
-2.04%941.16M
2.93%960.76M
14.96%933.39M
-Reversal of impairment losses recognized in profit and loss
-70.87%65.85M
-16.30%226.06M
75.50%270.09M
-25.32%153.9M
23.34%206.07M
-11.03%167.07M
1.69%187.77M
3.01%184.65M
20.08%179.26M
77.93%149.29M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
157.07%18.01M
-Disposal profit
-59.81%18.01M
4.56%44.81M
47.01%42.86M
-26.03%29.15M
-49.54%39.42M
53.34%78.11M
29.23%50.94M
201.20%39.42M
-236.77%-38.95M
-38.49%28.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
52.06%113.97M
-Other non-cash items
-81.84%67.65M
-39.72%372.48M
19.37%617.9M
46.35%517.63M
521.49%353.71M
-122.45%-83.92M
191.45%373.83M
-59.02%128.27M
182.23%313.03M
7.01%-380.66M
Changes in working capital
-182.45%-722.16M
329.10%875.9M
-142.56%-382.32M
125.99%898.27M
39.93%397.48M
170.20%284.06M
46.92%-404.62M
23.47%-762.35M
43.03%-996.21M
-277.14%-1.75B
-Change in receivables
215.36%537.08M
19.06%-465.58M
-1.73%-575.19M
-24.13%-565.38M
-120.65%-455.48M
2,411.53%2.21B
83.82%-95.44M
-470.63%-589.76M
29.71%-103.35M
-149.40%-147.04M
-Change in inventory
-147.92%-493.11M
230.22%1.03B
-185.11%-790.3M
-42.46%928.55M
285.38%1.61B
-112.31%-870.48M
-156.13%-410.02M
73.19%-160.08M
57.79%-597M
3.32%-1.41B
-Change in payables
-2,738.62%-519.81M
-102.23%-18.31M
92.29%822.95M
155.85%427.98M
-4.56%-766.29M
-3,150.40%-732.89M
117.58%24.03M
68.86%-136.7M
-181.23%-438.96M
-139.45%-156.08M
-Change in accrued expense
-190.29%-224.7M
181.70%248.86M
746.93%88.34M
150.59%10.43M
94.84%-20.62M
-623.99%-399.45M
--76.23M
----
----
-110.17%-31.14M
-Provision for loans, leases and other losses
-126.42%-21.62M
13.86%81.84M
-25.66%71.88M
269.78%96.69M
-67.60%26.15M
13,864.19%80.71M
-99.53%578K
36.89%124.19M
--90.72M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--52.38M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.98%-23.64M
29.93%-23.41M
9.67%-33.41M
-3.00%-36.98M
-0.91%-35.9M
14.04%-35.58M
3.80%-41.39M
5.95%-43.03M
-5.43%-45.75M
-9.48%-43.39M
Interest received (cash flow from operating activities)
19.44%101.56M
0.97%85.03M
0.64%84.22M
-2.70%83.68M
5.17%86M
13.62%81.77M
-1.93%71.97M
10.86%73.39M
203.06%66.2M
1,129.21%21.84M
Tax refund paid
-1.03%-912.14M
-492.03%-902.88M
28.31%-152.51M
49.33%-212.72M
66.89%-419.8M
-8.21%-1.27B
23.64%-1.17B
6.53%-1.53B
1.77%-1.64B
14.54%-1.67B
Other operating cash inflow (outflow)
-574.77%-71.89M
101.61%15.14M
104.94%7.51M
-35.83%-151.89M
-11,182,200.00%-111.82M
0.00%-1K
-200.00%-1K
0.00%1K
1K
0
Operating cash flow
-36.84%3.13B
42.96%4.95B
384.99%3.46B
160.82%713.82M
-143.57%-1.17B
-21.96%2.69B
34.36%3.45B
-14.43%2.57B
46.56%3B
-22.89%2.05B
Investing cash flow
Net PPE purchase and sale
14.56%-425.08M
3.26%-497.49M
-34.92%-514.27M
50.22%-381.18M
10.60%-765.66M
36.23%-856.47M
-43.02%-1.34B
25.63%-939.06M
-48.11%-1.26B
-33.71%-852.58M
Net business purchase and sale
----
--0
--4.5M
--0
----
---76.84M
----
----
----
----
Net investment product transactions
-251.90%-12M
-68.15%7.9M
343.21%24.81M
-20.00%-10.2M
96.54%-8.5M
77.82%-245.98M
---1.11B
----
----
-173.35%-2.19B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
0.00%-100M
---100M
Net changes in other investments
---1K
----
--1K
----
----
0.00%-1K
---1K
----
--50M
----
Investing cash flow
10.73%-437.08M
-0.96%-489.59M
-23.91%-484.96M
49.44%-391.38M
34.35%-774.16M
51.91%-1.18B
-161.12%-2.45B
28.47%-939.06M
58.20%-1.31B
-109.64%-3.14B
Financing cash flow
Net issuance payments of debt
----
19.74%-1.78B
-216.73%-2.22B
75.93%1.9B
97,397.30%1.08B
96.31%-1.11M
-138.68%-30.07M
349.89%77.74M
0.96%-31.11M
96.95%-31.41M
Net common stock issuance
78.01%-42K
-39.42%-191K
-136.21%-137K
-132.00%-58K
99.99%-25K
-120,213.87%-372.97M
-142.19%-310K
80.90%-128K
63.72%-670K
-100.37%-1.85M
Increase or decrease of lease financing
13.52%-203.19M
17.24%-234.95M
18.05%-283.89M
13.32%-346.42M
13.93%-399.64M
11.61%-464.32M
-8.34%-525.29M
-14.24%-484.85M
-16.41%-424.41M
-17.98%-364.57M
Cash dividends paid
-33.21%-871.03M
-49.75%-653.89M
-0.12%-436.65M
49.96%-436.12M
1.44%-871.61M
-11.17%-884.31M
-0.12%-795.45M
0.01%-794.48M
-8.01%-794.58M
-35.83%-735.68M
Net other fund-raising expenses
64.33%-21.14M
-21.93%-59.26M
59.01%-48.6M
-913.66%-118.57M
124.05%14.57M
-51.07%-60.6M
-64.76%-40.11M
22.16%-24.35M
-120.00%-31.28M
43.78%156.37M
Financing cash flow
59.85%-1.1B
8.67%-2.73B
-399.06%-2.99B
665.27%998.84M
90.09%-176.7M
-28.18%-1.78B
-13.47%-1.39B
4.37%-1.23B
-31.20%-1.28B
22.94%-977.14M
Net cash flow
Beginning cash position
72.00%4.14B
-0.40%2.41B
121.08%2.42B
-66.02%1.09B
-7.71%3.22B
-9.38%3.49B
11.79%3.85B
13.40%3.44B
-40.56%3.03B
-2.10%5.1B
Current changes in cash
-7.97%1.59B
17,167.61%1.73B
-100.77%-10.14M
162.19%1.32B
-690.01%-2.12B
31.35%-268.92M
-197.01%-391.72M
-0.85%403.79M
119.68%407.25M
-1,786.80%-2.07B
Effect of exchange rate changes
-73.03%408K
231.07%1.51M
-78.61%457K
179.35%2.14M
378.13%765K
616.13%160K
-101.70%-31K
333.85%1.82M
26.42%-780K
---1.06M
Cash adjustments other than cash changes
----
----
----
200.00%1K
-200.00%-1K
-100.00%1K
3,096,300.00%30.96M
200.00%1K
50.00%-1K
---2K
End cash Position
38.50%5.73B
72.00%4.14B
-0.40%2.41B
121.08%2.42B
-66.02%1.09B
-7.71%3.22B
-9.38%3.49B
11.79%3.85B
13.40%3.44B
-40.56%3.03B
Free cash flow
-39.29%2.7B
50.93%4.45B
1,186.41%2.95B
111.82%229.14M
-205.77%-1.94B
-12.62%1.83B
28.74%2.1B
-6.29%1.63B
44.00%1.74B
-40.35%1.21B
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 -30.19%4.03B62.40%5.78B244.68%3.56B249.07%1.03B-117.68%-692.11M-14.75%3.92B12.76%4.59B-11.90%4.07B23.58%4.62B-19.54%3.74B
Net profit before non-cash adjustment 11.62%3.97B51.51%3.56B290.27%2.35B48.86%-1.23B-192.89%-2.41B-24.54%2.6B-2.76%3.44B-15.78%3.54B-9.12%4.21B1.98%4.63B
Total adjustment of non-cash items -41.70%781.51M-15.67%1.34B16.18%1.59B3.30%1.37B28.28%1.32B-33.53%1.03B20.08%1.55B-8.53%1.29B63.96%1.41B49.69%862.48M
-Depreciation and amortization -9.62%630.01M5.84%697.03M-1.32%658.59M-7.97%667.36M-16.76%725.16M-7.40%871.14M-0.05%940.72M-2.04%941.16M2.93%960.76M14.96%933.39M
-Reversal of impairment losses recognized in profit and loss -70.87%65.85M-16.30%226.06M75.50%270.09M-25.32%153.9M23.34%206.07M-11.03%167.07M1.69%187.77M3.01%184.65M20.08%179.26M77.93%149.29M
-Assets reserve and write-off ------------------------------------157.07%18.01M
-Disposal profit -59.81%18.01M4.56%44.81M47.01%42.86M-26.03%29.15M-49.54%39.42M53.34%78.11M29.23%50.94M201.20%39.42M-236.77%-38.95M-38.49%28.48M
-Pension and employee benefit expenses ------------------------------------52.06%113.97M
-Other non-cash items -81.84%67.65M-39.72%372.48M19.37%617.9M46.35%517.63M521.49%353.71M-122.45%-83.92M191.45%373.83M-59.02%128.27M182.23%313.03M7.01%-380.66M
Changes in working capital -182.45%-722.16M329.10%875.9M-142.56%-382.32M125.99%898.27M39.93%397.48M170.20%284.06M46.92%-404.62M23.47%-762.35M43.03%-996.21M-277.14%-1.75B
-Change in receivables 215.36%537.08M19.06%-465.58M-1.73%-575.19M-24.13%-565.38M-120.65%-455.48M2,411.53%2.21B83.82%-95.44M-470.63%-589.76M29.71%-103.35M-149.40%-147.04M
-Change in inventory -147.92%-493.11M230.22%1.03B-185.11%-790.3M-42.46%928.55M285.38%1.61B-112.31%-870.48M-156.13%-410.02M73.19%-160.08M57.79%-597M3.32%-1.41B
-Change in payables -2,738.62%-519.81M-102.23%-18.31M92.29%822.95M155.85%427.98M-4.56%-766.29M-3,150.40%-732.89M117.58%24.03M68.86%-136.7M-181.23%-438.96M-139.45%-156.08M
-Change in accrued expense -190.29%-224.7M181.70%248.86M746.93%88.34M150.59%10.43M94.84%-20.62M-623.99%-399.45M--76.23M---------110.17%-31.14M
-Provision for loans, leases and other losses -126.42%-21.62M13.86%81.84M-25.66%71.88M269.78%96.69M-67.60%26.15M13,864.19%80.71M-99.53%578K36.89%124.19M--90.72M----
-Changes in other current assets ----------------------------------52.38M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.98%-23.64M29.93%-23.41M9.67%-33.41M-3.00%-36.98M-0.91%-35.9M14.04%-35.58M3.80%-41.39M5.95%-43.03M-5.43%-45.75M-9.48%-43.39M
Interest received (cash flow from operating activities) 19.44%101.56M0.97%85.03M0.64%84.22M-2.70%83.68M5.17%86M13.62%81.77M-1.93%71.97M10.86%73.39M203.06%66.2M1,129.21%21.84M
Tax refund paid -1.03%-912.14M-492.03%-902.88M28.31%-152.51M49.33%-212.72M66.89%-419.8M-8.21%-1.27B23.64%-1.17B6.53%-1.53B1.77%-1.64B14.54%-1.67B
Other operating cash inflow (outflow) -574.77%-71.89M101.61%15.14M104.94%7.51M-35.83%-151.89M-11,182,200.00%-111.82M0.00%-1K-200.00%-1K0.00%1K1K0
Operating cash flow -36.84%3.13B42.96%4.95B384.99%3.46B160.82%713.82M-143.57%-1.17B-21.96%2.69B34.36%3.45B-14.43%2.57B46.56%3B-22.89%2.05B
Investing cash flow
Net PPE purchase and sale 14.56%-425.08M3.26%-497.49M-34.92%-514.27M50.22%-381.18M10.60%-765.66M36.23%-856.47M-43.02%-1.34B25.63%-939.06M-48.11%-1.26B-33.71%-852.58M
Net business purchase and sale ------0--4.5M--0-------76.84M----------------
Net investment product transactions -251.90%-12M-68.15%7.9M343.21%24.81M-20.00%-10.2M96.54%-8.5M77.82%-245.98M---1.11B---------173.35%-2.19B
Advance cash and loans provided to other parties --------------------------------0.00%-100M---100M
Net changes in other investments ---1K------1K--------0.00%-1K---1K------50M----
Investing cash flow 10.73%-437.08M-0.96%-489.59M-23.91%-484.96M49.44%-391.38M34.35%-774.16M51.91%-1.18B-161.12%-2.45B28.47%-939.06M58.20%-1.31B-109.64%-3.14B
Financing cash flow
Net issuance payments of debt ----19.74%-1.78B-216.73%-2.22B75.93%1.9B97,397.30%1.08B96.31%-1.11M-138.68%-30.07M349.89%77.74M0.96%-31.11M96.95%-31.41M
Net common stock issuance 78.01%-42K-39.42%-191K-136.21%-137K-132.00%-58K99.99%-25K-120,213.87%-372.97M-142.19%-310K80.90%-128K63.72%-670K-100.37%-1.85M
Increase or decrease of lease financing 13.52%-203.19M17.24%-234.95M18.05%-283.89M13.32%-346.42M13.93%-399.64M11.61%-464.32M-8.34%-525.29M-14.24%-484.85M-16.41%-424.41M-17.98%-364.57M
Cash dividends paid -33.21%-871.03M-49.75%-653.89M-0.12%-436.65M49.96%-436.12M1.44%-871.61M-11.17%-884.31M-0.12%-795.45M0.01%-794.48M-8.01%-794.58M-35.83%-735.68M
Net other fund-raising expenses 64.33%-21.14M-21.93%-59.26M59.01%-48.6M-913.66%-118.57M124.05%14.57M-51.07%-60.6M-64.76%-40.11M22.16%-24.35M-120.00%-31.28M43.78%156.37M
Financing cash flow 59.85%-1.1B8.67%-2.73B-399.06%-2.99B665.27%998.84M90.09%-176.7M-28.18%-1.78B-13.47%-1.39B4.37%-1.23B-31.20%-1.28B22.94%-977.14M
Net cash flow
Beginning cash position 72.00%4.14B-0.40%2.41B121.08%2.42B-66.02%1.09B-7.71%3.22B-9.38%3.49B11.79%3.85B13.40%3.44B-40.56%3.03B-2.10%5.1B
Current changes in cash -7.97%1.59B17,167.61%1.73B-100.77%-10.14M162.19%1.32B-690.01%-2.12B31.35%-268.92M-197.01%-391.72M-0.85%403.79M119.68%407.25M-1,786.80%-2.07B
Effect of exchange rate changes -73.03%408K231.07%1.51M-78.61%457K179.35%2.14M378.13%765K616.13%160K-101.70%-31K333.85%1.82M26.42%-780K---1.06M
Cash adjustments other than cash changes ------------200.00%1K-200.00%-1K-100.00%1K3,096,300.00%30.96M200.00%1K50.00%-1K---2K
End cash Position 38.50%5.73B72.00%4.14B-0.40%2.41B121.08%2.42B-66.02%1.09B-7.71%3.22B-9.38%3.49B11.79%3.85B13.40%3.44B-40.56%3.03B
Free cash flow -39.29%2.7B50.93%4.45B1,186.41%2.95B111.82%229.14M-205.77%-1.94B-12.62%1.83B28.74%2.1B-6.29%1.63B44.00%1.74B-40.35%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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