JP Stock MarketDetailed Quotes

9536 Saibu Gas Holdings

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  • 1793
  • +8+0.45%
20min DelayNot Open May 9 15:30 JST
66.68BMarket Cap10.44P/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, 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
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
187.05%48.82B
Net profit before non-cash adjustment
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
-38.95%4.29B
Total adjustment of non-cash items
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
38.43%30.96B
-Depreciation and amortization
-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
18.38%18.93B
-Reversal of impairment losses recognized in profit and loss
-61.91%227M
-66.17%596M
171.08%1.76B
-7.67%650M
--704M
----
----
--677M
----
----
-Share of associates
----
----
----
----
----
----
--210M
----
----
----
-Disposal profit
-207.69%-210M
102.45%195M
-591.90%-7.94B
-3,088.89%-1.15B
-109.68%-36M
-59.03%372M
--908M
----
----
---253M
-Other non-cash items
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
92.73%12.28B
Changes in working capital
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
209.53%13.57B
-Change in receivables
-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
994.92%4.22B
-Change in inventory
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
157.96%3.59B
-Change in payables
81.68%5.41B
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
-Provision for loans, leases and other losses
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
67.35%-16M
-Changes in other current assets
111.02%592M
-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)
-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
-4.62%-1.97B
Interest received (cash flow from operating activities)
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
7.41%652M
Tax refund paid
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
7.57%-2.54B
Other operating cash inflow (outflow)
-1M
0
-1M
0
-1M
0
90.00%-1M
99.72%-10M
65.01%-3.63B
-10.36B
Operating cash flow
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
166.46%34.6B
Investing cash flow
Capital expenditures
---23.83B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
101.81%411M
-17.74%-22.66B
-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
Net business purchase and sale
--0
126.74%349M
---1.31B
--0
----
----
---975M
----
--3.06B
----
Net investment product transactions
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
-414.96%-1.21B
Advance cash and loans provided to other parties
-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
-162.06%-663M
Repayment of advance payments to other parties and cash income from loans
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
643.13%1.57B
Net changes in other investments
-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
-33.13%-1.11B
Investing cash flow
-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
57.10%-14.94B
Financing cash flow
Net issuance payments of debt
-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
-161.18%-14.6B
Net common stock issuance
--0
--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
Cash dividends paid
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
0.09%-2.23B
Cash dividends for minorities
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
---44M
Net other fund-raising expenses
-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
-4,510.00%-441M
Financing cash flow
-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
-180.03%-17.32B
Net cash flow
Beginning 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
Current changes in cash
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
1,249.26%2.33B
Effect of exchange rate changes
-99.12%3M
-86.08%341M
193.41%2.45B
344.87%835M
-2,941.67%-341M
--12M
----
----
----
----
Cash adjustments other than cash changes
-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
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
Free cash flow
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
190.25%18.87B
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 68.40%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%29.08B187.05%48.82B
Net profit before non-cash adjustment 10.52%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-38.95%4.29B
Total adjustment of non-cash items 22.91%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%24.29B38.43%30.96B
-Depreciation and amortization -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%18.62B18.38%18.93B
-Reversal of impairment losses recognized in profit and loss -61.91%227M-66.17%596M171.08%1.76B-7.67%650M--704M----------677M--------
-Share of associates --------------------------210M------------
-Disposal profit -207.69%-210M102.45%195M-591.90%-7.94B-3,088.89%-1.15B-109.68%-36M-59.03%372M--908M-----------253M
-Other non-cash items 31,076.00%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%5.67B92.73%12.28B
Changes in working capital 152.17%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%-848M209.53%13.57B
-Change in receivables -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%1.67B994.92%4.22B
-Change in inventory 37.51%-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%2.24B157.96%3.59B
-Change in payables 81.68%5.41B528.96%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
-Provision for loans, leases and other losses 686.05%676M186.67%86M105.46%30M-503.68%-549M518.18%136M-93.51%22M60.66%339M161.16%211M-2,056.25%-345M67.35%-16M
-Changes in other current assets 111.02%592M-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) -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-4.62%-1.97B
Interest received (cash flow from operating activities) 14.13%1.35B12.46%1.18B1.84%1.05B-0.19%1.03B10.59%1.03B10.00%935M4.81%850M27.32%811M-2.30%637M7.41%652M
Tax refund paid 8.85%-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%-740M7.57%-2.54B
Other operating cash inflow (outflow) -1M0-1M0-1M090.00%-1M99.72%-10M65.01%-3.63B-10.36B
Operating cash flow 74.28%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%23.54B166.46%34.6B
Investing cash flow
Capital expenditures ---23.83B------------------------------------
Net PPE purchase and sale 101.81%411M-17.74%-22.66B-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%-13.54B
Net business purchase and sale --0126.74%349M---1.31B--0-----------975M------3.06B----
Net investment product transactions 15.46%-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-414.96%-1.21B
Advance cash and loans provided to other parties -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-162.06%-663M
Repayment of advance payments to other parties and cash income from loans 541.12%686M-57.87%107M-34.37%254M10.89%387M36.33%349M753.33%256M-86.30%30M-74.91%219M-44.32%873M643.13%1.57B
Net changes in other investments -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-33.13%-1.11B
Investing cash flow -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%-14.11B57.10%-14.94B
Financing cash flow
Net issuance payments of debt -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-161.18%-14.6B
Net common stock issuance --0--050.00%-1M95.00%-2M89.22%-40M-18,450.00%-371M77.78%-2M-200.00%-9M50.00%-3M14.29%-6M
Cash dividends paid 0.19%-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%-2.23B0.09%-2.23B
Cash dividends for minorities 14.81%-207M-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 -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-4,510.00%-441M
Financing cash flow -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-180.03%-17.32B
Net cash flow
Beginning 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
Current changes in cash 118.98%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%1.22B1,249.26%2.33B
Effect of exchange rate changes -99.12%3M-86.08%341M193.41%2.45B344.87%835M-2,941.67%-341M--12M----------------
Cash adjustments other than cash changes -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 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
Free cash flow 884.86%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%7.63B190.25%18.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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