SBI Global Asset Management Co., Ltd.JP:4765
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | 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 | 848 | 1,155 | 1,147 | 1,407 | 1,766 | 1,627 | 1,767 | 1,873 | 2,156 | 2,478 | 8,120 | 2,510 |
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Depreciation | 113 | 96 | 88 | 103 | 123 | 144 | 213 | 299 | 401 | 450 | 434 | 400 |
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Amortization of long-term prepaid expenses | 6 | 7 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | - |
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Amortization of goodwill | 27 | 52 | 53 | 53 | 53 | 23 | 23 | 84 | 115 | 112 | 117 | 106 |
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Amortization of share issuance costs | - | - | - | - | - | - | - | - | 3 | 9 | 10 | 8 |
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Loss (gain) on sale of investment securities | - | - | -9 | - | - | 120 | - | -1 | -26 | -617 | 1,547 | -132 |
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Loss (gain) on valuation of investment securities | 5 | - | - | - | - | - | - | - | - | 326 | 3 | - |
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Loss on Crypto Assets | - | - | - | - | - | - | - | - | - | - | 6 | - |
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Loss (gain) on sale of crypto assets | - | - | - | - | - | - | - | - | - | - | - | -14 |
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Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | 139 | 98 | - |
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Impairment losses | - | - | - | - | 470 | - | - | - | - | 50 | 433 | - |
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Office Relocation expenses | - | - | - | - | - | - | - | - | - | - | 10 | - |
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Loss on reorganizaiton | - | - | - | - | - | - | - | - | - | - | 224 | - |
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refund of Right-of-use Brand-license | - | - | - | - | - | - | - | - | - | - | -8,000 | - |
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Interest and dividend income | -93 | -85 | -2 | -1 | -60 | -122 | -132 | -334 | -365 | -259 | -605 | -259 |
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Foreign exchange losses (gains) | -0 | 0 | 1 | -1 | 1 | -0 | 1 | -0 | -10 | 7 | -0 | -1 |
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Decrease (increase) in trade receivables | 1 | 32 | -20 | -51 | 3 | -323 | -19 | 24 | -9 | -349 | 250 | -446 |
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Decrease (increase) in inventories | 1 | -3 | -3 | -18 | 20 | -2 | -3 | 5 | 1 | -0 | -0 | -2 |
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Increase (decrease) in trade payables | 8 | -9 | 17 | 1 | -24 | -12 | 3 | -30 | 35 | -0 | 0 | -44 |
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Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -35 | -587 | -4 | 9,315 |
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Increase (decrease) in accounts payable - other | -11 | -0 | 59 | 49 | 36 | 194 | -177 | -630 | 61 | -57 | 73 | 5 |
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Decrease (increase) in other current assets | 27 | -9 | -25 | 9 | -9 | -44 | -8 | 41 | 16 | 136 | -81 | -173 |
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Increase (decrease) in other current liabilities | 5 | -32 | 71 | -0 | -13 | 28 | -22 | 101 | 114 | -124 | -106 | 166 |
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Subtotal | 938 | 1,149 | 1,395 | 1,556 | 1,753 | 1,652 | 1,665 | 1,442 | 2,470 | 1,719 | 2,533 | 11,438 |
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Interest and dividends received | 95 | 87 | 1 | 1 | 0 | 73 | 0 | 95 | 61 | 70 | 150 | 14 |
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Income taxes paid | -334 | -404 | -461 | -445 | -518 | -772 | -528 | -535 | -429 | -667 | -744 | -2,711 |
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Income taxes refund | - | 12 | - | - | - | - | 1 | 6 | 6 | 6 | 670 | 21 |
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Net cash provided by (used in) operating activities | 699 | 844 | 936 | 1,113 | 1,235 | 953 | 1,138 | 979 | 2,105 | 1,128 | 2,609 | 8,762 |
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Purchase of property, plant and equipment | -10 | -21 | -35 | -32 | -5 | -17 | -31 | -14 | -25 | -12 | -19 | -12 |
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Purchase of intangible assets | -69 | -108 | -137 | -110 | -245 | -338 | -484 | -609 | -585 | -312 | -314 | -409 |
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Purchase of investment securities | - | - | -1,120 | - | -4,328 | -2,166 | -1,023 | -2,249 | -614 | - | -5,496 | -6,253 |
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Proceeds from sale of investment securities | 1 | 11 | 1,129 | - | 301 | 3,929 | 86 | 2,017 | 42 | 1,609 | 2,535 | 1,186 |
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Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,174 | - | - | - | - | - | -541 | -684 | - | - | -183 | - |
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Proceeds from refund of guarantee deposits | - | 4 | 30 | 28 | 0 | 2 | 9 | - | 29 | 39 | 36 | 62 |
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Payments of guarantee deposits | - | -28 | -30 | -2 | - | -7 | -19 | -10 | -22 | - | -30 | -67 |
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Net cash provided by (used in) investing activities | 659 | 3,442 | 233 | -56 | -3,578 | 1,604 | -2,014 | -1,548 | -1,167 | 1,324 | -3,472 | -5,493 |
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Dividends paid | -246 | -275 | -345 | -468 | -594 | -694 | -1,444 | -1,203 | -1,285 | -1,480 | -1,547 | -1,906 |
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Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | 473 | - | 0 | - |
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Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -609 | -274 | -189 |
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Repayments of lease liabilities | -0 | -1 | -1 | -1 | -0 | - | - | - | -50 | -60 | -69 | -54 |
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Net cash provided by (used in) financing activities | -236 | -276 | -587 | -422 | -591 | -490 | -1,325 | 800 | -391 | -2,149 | -1,889 | -2,149 |
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Effect of exchange rate change on cash and cash equivalents | 5 | 12 | -1 | 1 | -1 | 0 | -1 | -9 | -11 | -31 | 61 | 32 |
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Net increase (decrease) in cash and cash equivalents | 1,127 | 4,022 | 582 | 635 | -2,936 | 2,067 | -2,202 | 222 | 535 | 272 | -2,691 | 1,153 |
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