SD ENTERTAINMENT,Inc.JP:4650
| Mar 31,
2013 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 90 | -68 | 44 | 136 | 215 | 36 | -498 | 181 | -88 | 195 |
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| Depreciation | 853 | 679 | 597 | 660 | 593 | 273 | 248 | 262 | 199 | 193 |
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| Amortization of goodwill | - | 17 | 23 | 22 | 22 | 22 | 22 | 22 | 17 | 6 |
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| Bad debt expenses | - | - | - | - | - | - | - | - | 5 | - |
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| Insurance money received due to disaster | - | - | - | - | - | - | - | - | - | -87 |
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| Loss on disaster | - | - | - | - | 55 | - | - | - | - | 1 |
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| Increase (decrease) in allowance for sublease losses | - | - | - | - | - | - | - | - | 72 | -40 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | 45 | -22 | -2 | - | -1 | 1 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -0 | -1 | 1 | -1 | 0 | 0 | -1 | -0 | 0 |
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| Increase (decrease) in provision for bonuses | 5 | -13 | - | - | 14 | 26 | -8 | 17 | 3 | -13 |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | -45 | - |
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| Interest and dividend income | -5 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 |
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| Interest expense and guarantee fee | - | - | - | - | - | - | 52 | 77 | 51 | 37 |
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| Amortization of bond issuance costs | - | 20 | 21 | 25 | 22 | 12 | 8 | 7 | 1 | 1 |
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| Loss on retirement of non-current assets | - | 72 | 16 | 12 | 169 | 8 | 6 | 12 | 5 | 1 |
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| Loss (gain) on sale of investment securities | -22 | -3 | -2 | -0 | - | -1 | 0 | -3 | - | -5 |
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| Loss (gain) on sale of non-current assets | - | -0 | -4 | 3 | -1,222 | -7 | 0 | -509 | -1 | - |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | 162 | 7 | - | 12 | - |
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| Gain on debt extinguishment | - | - | - | - | - | - | - | - | -2 | - |
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| Subsidy income | - | - | -12 | -153 | -66 | -172 | -92 | -36 | -31 | -9 |
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| Decrease (increase) in trade receivables | -14 | 11 | -24 | -165 | 250 | 59 | -9 | 63 | 1 | -59 |
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| Decrease (increase) in inventories | -11 | -23 | 1 | -9 | -34 | 5 | 22 | -14 | 3 | -70 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | 52 | 42 | -9 |
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| Decrease (increase) in other assets | 13 | 78 | -23 | -23 | -134 | 286 | -42 | 117 | -1 | -107 |
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| Increase (decrease) in trade payables | 28 | -4 | 6 | -36 | -63 | -86 | -0 | -12 | -1 | -18 |
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| Increase (decrease) in accrued consumption taxes | 44 | - | - | - | - | - | - | 67 | -65 | 17 |
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| Increase (decrease) in accounts payable - other | - | 13 | -44 | -2 | 297 | -320 | 59 | -69 | -129 | 23 |
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| Increase (decrease) in other liabilities | -18 | -169 | 0 | 21 | -3 | -125 | -23 | 36 | -6 | 24 |
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| Subtotal | 940 | 694 | 708 | 581 | 615 | 274 | -134 | 294 | 42 | 81 |
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| Interest and dividends received | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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| Interest and guarantee fee payments | - | - | - | - | - | - | - | - | -51 | -35 |
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| Amount of insurance money received due to disaster | - | - | - | - | - | - | - | - | - | 87 |
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| Subsidies received | - | - | 12 | 77 | 122 | 189 | 81 | 51 | 30 | 9 |
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| Income taxes paid | -16 | -35 | -42 | -11 | -105 | -399 | -105 | -114 | -135 | -125 |
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| Income taxes refund | - | - | - | - | - | 12 | 178 | 20 | 7 | 10 |
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| Net cash provided by (used in) operating activities | 799 | 583 | 597 | 577 | 516 | 6 | -35 | 175 | -106 | 28 |
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| Proceeds from collection of long-term loans receivable | 23 | 24 | 26 | 33 | 33 | 33 | 33 | 18 | 9 | 9 |
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| Proceeds from sale of investment securities | 33 | 15 | - | 12 | - | 12 | 0 | 4 | - | 12 |
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| Purchase of property, plant and equipment | -249 | -281 | -460 | -608 | -813 | -425 | -311 | -152 | -96 | -60 |
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| Proceeds from sale of property, plant and equipment | 36 | 41 | 20 | 9 | 1,850 | 164 | 0 | 2,013 | 6 | - |
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| Payment for sale of property, plant and equipment | - | - | - | - | - | - | - | - | -25 | - |
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| Payments for retirement of property, plant and equipment | -1 | - | - | -0 | - | - | - | - | -1 | - |
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| Purchase of intangible assets | -4 | -31 | -33 | -49 | -53 | -31 | -19 | -14 | - | -6 |
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| Payments of guarantee deposits | -6 | -33 | -118 | -61 | -18 | -7 | -29 | -24 | -1 | -4 |
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| Proceeds from refund of guarantee deposits | 40 | 30 | 278 | 42 | 18 | 20 | 20 | 3 | 387 | 158 |
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| Purchase of long-term prepaid expenses | - | -32 | -18 | -12 | -6 | -11 | -17 | -7 | -2 | -8 |
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| Expenditures due to restoration to original condition | - | - | - | - | - | - | - | - | - | -32 |
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| Payments for asset retirement obligations | - | -3 | -19 | -5 | -21 | -50 | -27 | -6 | -11 | -16 |
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| Net cash provided by (used in) investing activities | -130 | 24 | -331 | -650 | 2,463 | -287 | -350 | 1,837 | 266 | 53 |
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| Proceeds from short-term borrowings | 250 | 500 | 473 | 215 | 1,390 | 750 | 357 | 375 | - | 310 |
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| Repayments of short-term borrowings | -220 | -639 | -525 | -233 | -680 | -150 | -367 | -375 | -150 | -300 |
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| Proceeds from long-term borrowings | 810 | 1,500 | 515 | 350 | 1,250 | 150 | 1,157 | 110 | - | 50 |
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| Repayments of long-term borrowings | -1,368 | -810 | -701 | -579 | -2,029 | -307 | -350 | -681 | -381 | -223 |
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| Redemption of bonds | -244 | -921 | -900 | -1,081 | -2,148 | -477 | -354 | -797 | -38 | -38 |
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| Repayments of lease liabilities | -302 | -245 | -233 | -281 | -251 | -38 | -30 | -24 | -21 | -18 |
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| Dividend payments to former shareholders of a consolidated subsidiary | - | - | - | - | - | - | - | - | -36 | - |
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| Net cash provided by (used in) financing activities | -665 | -716 | 336 | -322 | -2,693 | -161 | 387 | -1,449 | -626 | -219 |
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| Net increase (decrease) in cash and cash equivalents | 3 | -108 | 602 | -396 | 286 | -441 | 2 | 562 | -466 | -138 |
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