- JP-listed companies
- SEGA SAMMY HOLDINGS INC.
SEGA SAMMY HOLDINGS INC.JP:6460
Market cap
¥709.6B
P/E ratio
72.3x
| 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 | |
| Profit (loss) before income taxes | 25,631 | 47,545 | 2,082 | 12,015 | 33,738 | 12,413 | 6,981 | 27,104 | -9,844 | 37,921 | 47,069 | 41,831 |
| Depreciation | 18,181 | 19,743 | 21,747 | 21,015 | 20,561 | 19,180 | 18,819 | 17,193 | 14,826 | 11,406 | 10,669 | 13,514 |
| Impairment losses | 2,986 | 1,799 | 7,881 | 1,329 | 6,034 | 2,474 | 8,334 | 371 | 3,347 | 430 | 446 | 351 |
| Loss (gain) on sale of non-current assets | -655 | -3,576 | -33 | 3 | -9,437 | 156 | -5,177 | -2,916 | -15,258 | -1,937 | -4 | 21 |
| Loss on retirement of non-current assets | 232 | 400 | 585 | 562 | 685 | 619 | 132 | 193 | 294 | 469 | 285 | 141 |
| Loss (gain) on liquidation of subsidiaries and associates | 1,774 | 6,601 | - | -306 | -290 | - | -1,219 | - | - | - | - | 3 |
| Loss (gain) on sale of investment securities | -1,917 | -11,941 | -187 | -123 | -1,323 | -531 | -1,562 | -2 | -11,248 | -2,489 | - | -339 |
| Loss (gain) on valuation of investment securities | 6 | 196 | 100 | 19 | 1,105 | 142 | - | 281 | - | - | 81 | 746 |
| Loss (gain) on investments in investment partnerships | 36 | -1,266 | -245 | 12 | -216 | -810 | 204 | -195 | -1,195 | -2,573 | -1,365 | -548 |
| Amortization of goodwill | 2,225 | 2,997 | 3,625 | 2,364 | 2,456 | 2,169 | 2,064 | 2,043 | 1,908 | 2,311 | 2,178 | 2,501 |
| Increase (decrease) in allowance for doubtful accounts | -420 | -294 | -24 | 640 | -107 | -57 | -16 | 70 | -47 | -25 | -41 | -140 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -267 | -48 | -126 | 122 | -4 | 9 | -130 | 339 | -87 | 437 | -15 | -137 |
| Increase (decrease) in retirement benefit liability | - | -398 | -1,179 | -1,561 | -871 | -857 | 791 | 81 | 100 | 96 | -170 | 760 |
| Increase (decrease) in provision for bonuses | -540 | -78 | 277 | 390 | 1,383 | -27 | -352 | 2,450 | 362 | -116 | 1,223 | 1,259 |
| Interest and dividend income | -1,259 | -1,258 | -1,289 | -1,386 | -1,266 | -1,313 | -734 | -682 | -493 | -610 | -950 | -2,048 |
| Interest expenses | 836 | 849 | 910 | 921 | 940 | 712 | 532 | 475 | 470 | 301 | 321 | 749 |
| Foreign exchange losses (gains) | -2,230 | -1,318 | 791 | -85 | -240 | 69 | 212 | 69 | -559 | -1,112 | 1,152 | -122 |
| Share of loss (profit) of entities accounted for using equity method | -15 | 257 | -26 | 338 | 1,457 | 4,368 | 3,859 | 2,805 | 5,662 | 2,778 | 520 | -2,029 |
| Decrease (increase) in trade receivables | 10,819 | 16,517 | 9,606 | -17,603 | 10,664 | 15,179 | -10,203 | -2,811 | 632 | 338 | -13,493 | 7,880 |
| Decrease (increase) in inventories | -7,590 | 8,616 | 6,679 | -5,141 | -12,778 | 6,953 | -10,004 | 2,862 | -8,080 | -15,354 | -22,481 | 8,190 |
| Increase (decrease) in trade payables | -10,197 | -13,384 | -10,075 | 6,922 | 12,496 | -23,760 | 3,021 | -6,582 | -593 | 6,495 | 5,908 | -8,238 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 10,201 | 15,545 | -8,009 |
| Increase (decrease) in guarantee deposits received | 86 | 186 | -131 | -165 | -478 | 407 | -674 | -770 | -2,267 | -1,589 | -76 | 16 |
| Other, net | -1,513 | 3,260 | 8,690 | 2,920 | 3,003 | -1,841 | 6,975 | 4,955 | -3,601 | 5,960 | 1,806 | 15,218 |
| Subtotal | 27,723 | 72,104 | 48,404 | 19,012 | 62,723 | 32,665 | 17,268 | 43,019 | 6,989 | 43,138 | 48,611 | 71,573 |
| Interest and dividends received | 1,274 | 1,273 | 1,343 | 1,369 | 1,291 | 1,308 | 757 | 728 | 477 | 664 | 987 | 1,627 |
| Interest paid | -813 | -835 | -818 | -885 | -962 | -726 | -544 | -460 | -497 | -300 | -291 | -530 |
| Extra retirement payments | - | - | - | - | - | - | - | - | -7,260 | -2,236 | - | -2,275 |
| Income taxes paid | -16,336 | -5,818 | -13,946 | -8,163 | -6,859 | -7,901 | -5,250 | -6,955 | -7,558 | -5,078 | -6,743 | -12,505 |
| Income taxes refund | 6,754 | 8,477 | 2,026 | 5,574 | 2,933 | 1,140 | 2,646 | 2,205 | 1,464 | 3,419 | 2,140 | 7,942 |
| Net cash provided by (used in) operating activities | 18,603 | 75,201 | 37,010 | 16,906 | 59,126 | 26,487 | 14,876 | 38,537 | -6,384 | 39,607 | 44,704 | 65,833 |
| Proceeds from sale of beneficial interests in trust | 5,879 | 6,195 | 4,888 | 1,591 | 1,001 | 1,058 | 2,453 | 2,514 | 808 | 1,167 | 382 | - |
| Purchase of property, plant and equipment | -21,896 | -27,123 | -16,115 | -14,277 | -15,295 | -10,942 | -18,235 | -10,036 | -7,350 | -5,983 | -4,944 | -5,341 |
| Proceeds from sale of property, plant and equipment | 3,830 | 3,461 | 489 | 861 | 13,406 | 9,564 | 10,342 | 4,315 | 18,125 | 2,141 | 7 | 102 |
| Purchase of intangible assets | -8,068 | -6,870 | -8,494 | -9,151 | -9,250 | -10,529 | -10,274 | -7,103 | -6,849 | -4,569 | -5,875 | -5,774 |
| Purchase of investment securities | -5,025 | -4,768 | -7,068 | -14,405 | -1,194 | -744 | -849 | -566 | -61 | -196 | -669 | -1,457 |
| Proceeds from sale of investment securities | 7,274 | 16,199 | 289 | 5,980 | 3,688 | 2,166 | 6,017 | 410 | 21,203 | 2,565 | 1 | 404 |
| Payments for investment in partnerships | -162 | -383 | -1,518 | -1,023 | -1,148 | -2,161 | -2,082 | -1,257 | -763 | -821 | -1,226 | -862 |
| Proceeds from distributions from investment partnerships | 264 | 978 | 128 | 449 | 717 | 1,105 | 909 | 1,279 | 789 | 2,596 | 3,510 | 1,054 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -3,226 | -398 | -637 | -390 | -2,250 | - | -32 | -1,383 | - | - | -448 | -81,776 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 31 | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | -96 | - | -11 | - | - | -85 | -6,953 | - | - | -1,716 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 425 | 972 | - | - | 640 | - | 212 | - | 6 |
| Purchase of shares of subsidiaries and associates | -5,139 | -7,846 | -1,039 | -10,949 | -839 | -6,206 | -5,282 | -157 | -98 | -4,903 | -155 | -5,379 |
| Payments for investments in capital | - | - | - | - | - | - | - | - | - | - | -1,828 | -12,989 |
| Proceeds from share of profits on investments in capital | - | - | - | - | - | - | - | - | - | - | 7,245 | 9,795 |
| Loan advances | -510 | -694 | -459 | -308 | -1,757 | -1,587 | -559 | -2,704 | -5,677 | -769 | -1,907 | -8,299 |
| Proceeds from collection of loans receivable | 164 | 124 | 284 | 287 | 703 | 528 | 409 | 2,689 | 7,411 | 2,381 | 2,586 | 62 |
| Reduction of investments in trusts | - | - | - | - | 600 | 200 | 400 | 1,000 | 2,400 | - | 1,200 | - |
| Payments of leasehold deposits | -377 | -1,421 | -1,245 | -858 | -988 | -5,192 | -2,554 | -659 | -553 | -238 | -26 | -168 |
| Proceeds from refund of leasehold deposits | 1,034 | 674 | 920 | 753 | 1,089 | 763 | 3,494 | 875 | 497 | 514 | 767 | 223 |
| Other, net | -180 | -104 | 609 | -1,612 | 1,379 | -1,259 | -4,284 | -2,129 | 2,776 | -2,300 | 4,413 | -1,393 |
| Net cash provided by (used in) investing activities | 6,396 | -38,547 | -37,734 | -35,280 | -4,767 | -20,422 | -22,113 | -15,464 | 30,473 | -8,794 | -2,351 | -113,509 |
| Proceeds from long-term borrowings | 33,000 | 2,488 | 10,900 | 29,880 | 2,000 | 10,000 | 14,971 | 14,956 | - | - | 10,000 | 122,000 |
| Repayments of long-term borrowings | -10,472 | -12,369 | -12,423 | -13,361 | -14,043 | -6,354 | -15,844 | -13,352 | -13,331 | - | -10,191 | -17,018 |
| Purchase of treasury shares | -16,220 | -56 | -12,601 | -12 | -11 | -13 | -11 | -8 | -11 | -25,036 | -4,987 | -10,016 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -996 | -984 | - | - | -47 | -7 | - | -50 | -3 |
| Dividends paid | -9,839 | -9,706 | -9,690 | -9,422 | -9,376 | -9,380 | -9,379 | -9,395 | -7,063 | -9,410 | -8,865 | -13,673 |
| Other, net | 1,257 | 2,024 | -10,465 | 336 | -1,718 | -1,329 | -909 | -971 | -991 | -1,331 | -1,263 | -1,501 |
| Net cash provided by (used in) financing activities | -1,116 | -11,512 | -15,058 | 14,285 | -38,334 | -28,780 | -20,668 | -10,956 | -31,492 | -35,970 | -15,358 | 79,786 |
| Effect of exchange rate change on cash and cash equivalents | 3,599 | 3,357 | 2,100 | -1,128 | -1,124 | 72 | -595 | -1,574 | 3,311 | 3,029 | 162 | 8,191 |
| Net increase (decrease) in cash and cash equivalents | 27,482 | 28,499 | -13,681 | -5,217 | 14,900 | -22,642 | -28,501 | 10,541 | -4,091 | -2,128 | 27,156 | 40,301 |
| Increase (decrease) in cash and cash equivalents resulting from change in fiscal year-end of consolidated subsidiaries | - | - | - | - | - | -25 | - | -5 | 13 | - | -107 | - |