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8739 SPARX Group

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  • 1620
  • -18-1.10%
20min DelayNot Open Jun 19 15:00 JST
64.12BMarket Cap9.89P/E (Static)

SPARX Group 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
39.25%7.83B
-11.15%5.62B
-16.38%6.33B
55.48%7.56B
52.75%4.87B
-57.36%3.19B
126.09%7.47B
10.91%3.3B
36.46%2.98B
-21.90%2.18B
Net profit before non-cash adjustment
40.83%9.33B
4.44%6.63B
4.98%6.35B
52.28%6.04B
-4.32%3.97B
-34.13%4.15B
97.21%6.3B
-5.06%3.19B
103.69%3.36B
-21.27%1.65B
Total adjustment of non-cash items
-119.44%-1.41B
-489.91%-643M
-111.99%-109M
79.29%909M
233.77%507M
-145.77%-379M
121.98%828M
355.48%373M
-130.87%-146M
-44.02%473M
-Depreciation and amortization
21.11%218M
-7.69%180M
-30.85%195M
6.82%282M
48.31%264M
18.67%178M
42.86%150M
-75.18%105M
-45.63%423M
-25.69%778M
-Reversal of impairment losses recognized in profit and loss
----
----
----
18.29%97M
--82M
----
----
----
--184M
----
-Share of associates
55.00%-9M
-119.80%-20M
-63.67%101M
531.82%278M
--44M
----
----
----
----
----
-Disposal profit
-88.90%-1.6B
-1,585.96%-847M
159.38%57M
-157.49%-96M
163.74%167M
-200.77%-262M
322.22%260M
81.94%-117M
-285.71%-648M
23.64%-168M
-Net exchange gains and losses
-891.67%-238M
81.25%-24M
-966.67%-128M
-110.71%-12M
402.70%112M
-184.09%-37M
233.33%44M
-466.67%-33M
113.43%9M
50.37%-67M
-Other non-cash items
220.59%218M
120.36%68M
-192.78%-334M
322.22%360M
37.21%-162M
-168.98%-258M
-10.53%374M
466.67%418M
-62.86%-114M
-145.75%-70M
Changes in working capital
73.42%-97M
-505.56%-365M
-85.20%90M
58.75%608M
165.92%383M
-270.38%-581M
230.15%341M
-10.08%-262M
-503.39%-238M
140.41%59M
-Change in receivables
-159.11%-583M
-228.57%-225M
526.83%175M
-128.08%-41M
150.17%146M
32.17%-291M
-279.65%-429M
79.60%-113M
-179.80%-554M
-43.48%-198M
-Change in prepaid assets
-205.66%-56M
169.74%53M
-226.67%-76M
-3.23%60M
--62M
----
----
----
----
----
-Change in payables
317.47%498M
-324.07%-229M
-114.75%-54M
273.47%366M
167.12%98M
-131.67%-146M
11,425.00%461M
-98.73%4M
20.61%316M
3,011.11%262M
-Provision for loans, leases and other losses
22.22%44M
-20.00%36M
-79.82%45M
189.61%223M
48.08%77M
--52M
----
----
----
-600.00%-5M
-Changes in other current assets
----
----
----
----
----
-163.43%-196M
301.96%309M
---153M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.56%-63M
1.54%-64M
-1.56%-65M
-4.92%-64M
-32.61%-61M
-9.52%-46M
-16.67%-42M
12.20%-36M
-13.89%-41M
-111.76%-36M
Interest received (cash flow from operating activities)
113.33%96M
60.71%45M
40.00%28M
-59.18%20M
-41.67%49M
10.53%84M
-3.80%76M
-23.30%79M
-47.45%103M
73.45%196M
Tax refund paid
25.29%-1.86B
31.21%-2.5B
-158.70%-3.63B
-342.27%-1.4B
87.54%-317M
-606.67%-2.54B
73.82%-360M
-139.13%-1.38B
43.13%-575M
-128.22%-1.01B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
0
0
0
Operating cash flow
93.04%5.99B
16.69%3.11B
-56.51%2.66B
34.91%6.12B
568.88%4.54B
-90.51%678M
262.27%7.14B
-20.03%1.97B
85.14%2.47B
-45.59%1.33B
Investing cash flow
Net PPE purchase and sale
-33.55%-406M
-3,277.78%-304M
96.39%-9M
56.99%-249M
-121.84%-579M
-112.20%-261M
71.79%-123M
-1,182.35%-436M
-277.78%-34M
88.00%-9M
Net intangibles purchase and sale
---1.22B
----
----
----
71.43%-2M
98.14%-7M
---376M
--0
----
----
Net business purchase and sale
252.94%60M
-77.33%17M
--75M
--0
59.59%233M
180.77%146M
108.50%52M
---612M
----
---24M
Net investment product transactions
-357.70%-2.76B
171.26%1.07B
30.19%-1.5B
19.03%-2.15B
-218.06%-2.66B
48.77%-836M
-139.65%-1.63B
19.88%-681M
-733.33%-850M
-113.06%-102M
Advance cash and loans provided to other parties
----
----
----
---1.01B
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--810M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-50.17%590M
453.27%1.18B
-56.06%214M
-1.22%487M
90.35%493M
451.06%259M
--47M
----
----
----
Net changes in other investments
-696.97%-197M
-23.26%33M
72.00%43M
137.31%25M
-570.00%-67M
44.44%-10M
-125.35%-18M
187.65%71M
-139.51%-81M
1,038.89%205M
Investing cash flow
-256.22%-3.13B
269.58%2B
59.31%-1.18B
-12.36%-2.9B
-264.03%-2.58B
65.41%-709M
-23.64%-2.05B
-71.81%-1.66B
-1,478.57%-965M
-90.33%70M
Financing cash flow
Net issuance payments of debt
-205.86%-343M
--324M
--0
----
0.00%2B
--2B
----
--2B
----
3,946.15%1.5B
Net common stock issuance
-55.27%-486M
-24.21%-313M
---252M
--0
83.84%-348M
-552.73%-2.15B
-65.83%-330M
-65.83%-199M
-561.54%-120M
--26M
Cash dividends paid
-0.99%-2.44B
-8.57%-2.42B
-22.28%-2.23B
10.82%-1.82B
-43.17%-2.04B
-75.96%-1.43B
0.12%-811M
-60.16%-812M
-1.00%-507M
---502M
Cash dividends for minorities
----
----
----
----
----
-100.00%-2M
91.67%-1M
7.69%-12M
31.58%-13M
-90.00%-19M
Net other fund-raising expenses
---20M
----
----
-123.40%-22M
27.03%94M
-80.47%74M
701.59%379M
-6,200.00%-63M
0.00%-1M
-100.60%-1M
Financing cash flow
-36.71%-3.29B
2.90%-2.41B
-34.49%-2.48B
-520.88%-1.84B
80.32%-297M
-97.77%-1.51B
-183.48%-763M
242.59%914M
-163.84%-641M
758.12%1B
Net cash flow
Beginning cash position
14.74%22.03B
-3.69%19.2B
7.91%19.94B
7.71%18.47B
-8.03%17.15B
28.98%18.65B
10.63%14.46B
2.84%13.07B
31.10%12.71B
63.58%9.69B
Current changes in cash
-115.72%-424M
370.07%2.7B
-172.71%-999M
-17.08%1.37B
207.60%1.66B
-135.56%-1.54B
252.69%4.33B
42.79%1.23B
-64.26%860M
-26.85%2.41B
Effect of exchange rate changes
255.38%462M
-50.76%130M
49.15%264M
152.99%177M
-876.74%-334M
130.71%43M
-186.96%-140M
132.33%161M
-182.04%-498M
26.99%607M
Cash adjustments other than cash changes
----
200.00%1M
98.89%-1M
-8,900.00%-90M
---1M
----
---1M
----
-150.00%-1M
100.00%2M
End cash Position
0.17%22.07B
14.74%22.03B
-3.69%19.2B
7.91%19.94B
7.71%18.47B
-8.03%17.15B
28.98%18.65B
10.63%14.46B
2.84%13.07B
31.10%12.71B
Free cash flow
55.84%4.37B
5.62%2.8B
-54.81%2.65B
48.43%5.87B
864.39%3.95B
-93.83%410M
332.62%6.65B
-36.84%1.54B
83.82%2.43B
-44.25%1.32B
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 39.25%7.83B-11.15%5.62B-16.38%6.33B55.48%7.56B52.75%4.87B-57.36%3.19B126.09%7.47B10.91%3.3B36.46%2.98B-21.90%2.18B
Net profit before non-cash adjustment 40.83%9.33B4.44%6.63B4.98%6.35B52.28%6.04B-4.32%3.97B-34.13%4.15B97.21%6.3B-5.06%3.19B103.69%3.36B-21.27%1.65B
Total adjustment of non-cash items -119.44%-1.41B-489.91%-643M-111.99%-109M79.29%909M233.77%507M-145.77%-379M121.98%828M355.48%373M-130.87%-146M-44.02%473M
-Depreciation and amortization 21.11%218M-7.69%180M-30.85%195M6.82%282M48.31%264M18.67%178M42.86%150M-75.18%105M-45.63%423M-25.69%778M
-Reversal of impairment losses recognized in profit and loss ------------18.29%97M--82M--------------184M----
-Share of associates 55.00%-9M-119.80%-20M-63.67%101M531.82%278M--44M--------------------
-Disposal profit -88.90%-1.6B-1,585.96%-847M159.38%57M-157.49%-96M163.74%167M-200.77%-262M322.22%260M81.94%-117M-285.71%-648M23.64%-168M
-Net exchange gains and losses -891.67%-238M81.25%-24M-966.67%-128M-110.71%-12M402.70%112M-184.09%-37M233.33%44M-466.67%-33M113.43%9M50.37%-67M
-Other non-cash items 220.59%218M120.36%68M-192.78%-334M322.22%360M37.21%-162M-168.98%-258M-10.53%374M466.67%418M-62.86%-114M-145.75%-70M
Changes in working capital 73.42%-97M-505.56%-365M-85.20%90M58.75%608M165.92%383M-270.38%-581M230.15%341M-10.08%-262M-503.39%-238M140.41%59M
-Change in receivables -159.11%-583M-228.57%-225M526.83%175M-128.08%-41M150.17%146M32.17%-291M-279.65%-429M79.60%-113M-179.80%-554M-43.48%-198M
-Change in prepaid assets -205.66%-56M169.74%53M-226.67%-76M-3.23%60M--62M--------------------
-Change in payables 317.47%498M-324.07%-229M-114.75%-54M273.47%366M167.12%98M-131.67%-146M11,425.00%461M-98.73%4M20.61%316M3,011.11%262M
-Provision for loans, leases and other losses 22.22%44M-20.00%36M-79.82%45M189.61%223M48.08%77M--52M-------------600.00%-5M
-Changes in other current assets ---------------------163.43%-196M301.96%309M---153M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.56%-63M1.54%-64M-1.56%-65M-4.92%-64M-32.61%-61M-9.52%-46M-16.67%-42M12.20%-36M-13.89%-41M-111.76%-36M
Interest received (cash flow from operating activities) 113.33%96M60.71%45M40.00%28M-59.18%20M-41.67%49M10.53%84M-3.80%76M-23.30%79M-47.45%103M73.45%196M
Tax refund paid 25.29%-1.86B31.21%-2.5B-158.70%-3.63B-342.27%-1.4B87.54%-317M-606.67%-2.54B73.82%-360M-139.13%-1.38B43.13%-575M-128.22%-1.01B
Other operating cash inflow (outflow) 0.00%-1M-1M000.00%-1M-1M0000
Operating cash flow 93.04%5.99B16.69%3.11B-56.51%2.66B34.91%6.12B568.88%4.54B-90.51%678M262.27%7.14B-20.03%1.97B85.14%2.47B-45.59%1.33B
Investing cash flow
Net PPE purchase and sale -33.55%-406M-3,277.78%-304M96.39%-9M56.99%-249M-121.84%-579M-112.20%-261M71.79%-123M-1,182.35%-436M-277.78%-34M88.00%-9M
Net intangibles purchase and sale ---1.22B------------71.43%-2M98.14%-7M---376M--0--------
Net business purchase and sale 252.94%60M-77.33%17M--75M--059.59%233M180.77%146M108.50%52M---612M-------24M
Net investment product transactions -357.70%-2.76B171.26%1.07B30.19%-1.5B19.03%-2.15B-218.06%-2.66B48.77%-836M-139.65%-1.63B19.88%-681M-733.33%-850M-113.06%-102M
Advance cash and loans provided to other parties ---------------1.01B------------------------
Repayment of advance payments to other parties and cash income from loans --810M------------------------------------
Dividends received (cash flow from investment activities) -50.17%590M453.27%1.18B-56.06%214M-1.22%487M90.35%493M451.06%259M--47M------------
Net changes in other investments -696.97%-197M-23.26%33M72.00%43M137.31%25M-570.00%-67M44.44%-10M-125.35%-18M187.65%71M-139.51%-81M1,038.89%205M
Investing cash flow -256.22%-3.13B269.58%2B59.31%-1.18B-12.36%-2.9B-264.03%-2.58B65.41%-709M-23.64%-2.05B-71.81%-1.66B-1,478.57%-965M-90.33%70M
Financing cash flow
Net issuance payments of debt -205.86%-343M--324M--0----0.00%2B--2B------2B----3,946.15%1.5B
Net common stock issuance -55.27%-486M-24.21%-313M---252M--083.84%-348M-552.73%-2.15B-65.83%-330M-65.83%-199M-561.54%-120M--26M
Cash dividends paid -0.99%-2.44B-8.57%-2.42B-22.28%-2.23B10.82%-1.82B-43.17%-2.04B-75.96%-1.43B0.12%-811M-60.16%-812M-1.00%-507M---502M
Cash dividends for minorities ---------------------100.00%-2M91.67%-1M7.69%-12M31.58%-13M-90.00%-19M
Net other fund-raising expenses ---20M---------123.40%-22M27.03%94M-80.47%74M701.59%379M-6,200.00%-63M0.00%-1M-100.60%-1M
Financing cash flow -36.71%-3.29B2.90%-2.41B-34.49%-2.48B-520.88%-1.84B80.32%-297M-97.77%-1.51B-183.48%-763M242.59%914M-163.84%-641M758.12%1B
Net cash flow
Beginning cash position 14.74%22.03B-3.69%19.2B7.91%19.94B7.71%18.47B-8.03%17.15B28.98%18.65B10.63%14.46B2.84%13.07B31.10%12.71B63.58%9.69B
Current changes in cash -115.72%-424M370.07%2.7B-172.71%-999M-17.08%1.37B207.60%1.66B-135.56%-1.54B252.69%4.33B42.79%1.23B-64.26%860M-26.85%2.41B
Effect of exchange rate changes 255.38%462M-50.76%130M49.15%264M152.99%177M-876.74%-334M130.71%43M-186.96%-140M132.33%161M-182.04%-498M26.99%607M
Cash adjustments other than cash changes ----200.00%1M98.89%-1M-8,900.00%-90M---1M-------1M-----150.00%-1M100.00%2M
End cash Position 0.17%22.07B14.74%22.03B-3.69%19.2B7.91%19.94B7.71%18.47B-8.03%17.15B28.98%18.65B10.63%14.46B2.84%13.07B31.10%12.71B
Free cash flow 55.84%4.37B5.62%2.8B-54.81%2.65B48.43%5.87B864.39%3.95B-93.83%410M332.62%6.65B-36.84%1.54B83.82%2.43B-44.25%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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