Fundies.
English

株式会社サハダイヤモンド

EDINET
Filing (042000) · filed 2022-06-28

9 filing records in this dataset, filed from 2017-06-29 to 2022-06-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

22 million JPY

2022 · JPY

Exact inputs and evidence
  • Revenue: 22000000 JPY

Operating margin

-431.82%

2022 · %

Exact inputs and evidence
  • Operating Income: -95000000 JPY
  • Revenue: 22000000 JPY

Operating cash flow

-91 million JPY

2022 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -91000000 JPY

Free cash flow

-51 million JPY

2021 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -51000000 JPY
  • Capital Expenditure: 0 JPY
Cash and cash equivalents
8 million JPY
Exact value

8000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-28.

Financial data available through: 2022-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2022-03-31
  • Operating income: 7 of 11 periods available· newest 2022-03-31
  • Net income: 10 of 11 periods available· newest 2022-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2022-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2021-03-31
  • Total assets: 10 of 11 periods available· newest 2022-03-31
  • Total liabilities: 7 of 11 periods available· newest 2022-03-31
  • Current assets: 7 of 11 periods available· newest 2022-03-31
  • Current liabilities: 7 of 11 periods available· newest 2022-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2022-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.3%

    Prior period

    JPY 23 million

    –

    Current period

    JPY 22 million

    –

    Exact inputs and evidence

    22000000 − 23000000 = -1000000 JPY

    23000000 JPY · 2020-04-01 – 2021-03-31

    Inspect prior input

    22000000 JPY · 2021-04-01 – 2022-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −JPY 62 million

    Prior period

    −JPY 65 million

    –

    Current period

    −JPY 127 million

    –

    Exact inputs and evidence

    -127000000 − -65000000 = -62000000 JPY

    -65000000 JPY · 2020-04-01 – 2021-03-31

    Inspect prior input

    -127000000 JPY · 2021-04-01 – 2022-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −JPY 40 million

    Prior period

    −JPY 51 million

    –

    Current period

    −JPY 91 million

    –

    Exact inputs and evidence

    -91000000 − -51000000 = -40000000 JPY

    -51000000 JPY · 2020-04-01 – 2021-03-31

    Inspect prior input

    -91000000 JPY · 2021-04-01 – 2022-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-04-01 – 2022-03-31

  • Revenue JPY 22 million 100% of revenue
  • Operating costs Derived JPY 117 million 532% of revenue
  • Operating income −JPY 95 million −432% of revenue
  • Tax, interest and other Derived JPY 32 million 145% of revenue
  • Net income −JPY 127 million −577% of revenue

Cash

  • Operating cash flow −JPY 91 million −414% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 112% of revenue.
  • 2017 Operating loss: operating costs were 112% of revenue.
  • 2018 Operating loss: operating costs were 120% of revenue.
  • 2019 Operating loss: operating costs were 552% of revenue.
  • 2020 Operating loss: operating costs were 486% of revenue.
  • 2021 Operating loss: operating costs were 478% of revenue.
  • 2022 Operating loss: operating costs were 532% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-312984000000 UnavailableUnavailableUnavailable-966000000 Unavailable
Source
2014 2013-04-01 – 2014-03-313477000000 UnavailableUnavailableUnavailable-760000000 Unavailable
Source
2015 2014-04-01 – 2015-03-313232000000 UnavailableUnavailableUnavailable-187000000 Unavailable
Source
2016 2015-04-01 – 2016-03-313393000000 3791000000 Derived -398000000 158000000 Derived -556000000 395000000 Derived
Source
2017 2016-04-01 – 2017-03-311360000000 1517000000 Derived -157000000 235000000 Derived -392000000 -316000000 Derived
Source
2018 2017-04-01 – 2018-03-31459000000 549000000 Derived -90000000 -9000000 Derived -81000000 44000000 Derived
Source
2019 2018-04-01 – 2019-03-3127000000 149000000 Derived -122000000 219000000 Derived -341000000 -679000000 Derived
Source
2020 2019-04-01 – 2020-03-3121000000 102000000 Derived -81000000 8000000 Derived -89000000 -139000000 Derived
Source
2021 2020-04-01 – 2021-03-3123000000 110000000 Derived -87000000 -22000000 Derived -65000000 -51000000 Derived
Source
2022 2021-04-01 – 2022-03-3122000000 117000000 Derived -95000000 32000000 Derived -127000000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 22M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.8B1.9B938.8M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue2984000000
  • Revenue: 2984000000
2014Revenue3477000000
  • Revenue: 3477000000
2015Revenue3232000000
  • Revenue: 3232000000
2016Revenue3393000000
  • Revenue: 3393000000
2017Revenue1360000000
  • Revenue: 1360000000
2018Revenue459000000
  • Revenue: 459000000
2019Revenue27000000
  • Revenue: 27000000
2020Revenue21000000
  • Revenue: 21000000
2021Revenue23000000
  • Revenue: 23000000
2022Revenue22000000
  • Revenue: 22000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-7%-39%-71%-103%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 2984000000
2014Year over year16.5%
  • Revenue: 3477000000
  • Revenue: 2984000000
2015Year over year-7%
  • Revenue: 3232000000
  • Revenue: 3477000000
2016Year over year5%
  • Revenue: 3393000000
  • Revenue: 3232000000
2017Year over year-59.9%
  • Revenue: 1360000000
  • Revenue: 3393000000
2018Year over year-66.3%
  • Revenue: 459000000
  • Revenue: 1360000000
2019Year over year-94.1%
  • Revenue: 27000000
  • Revenue: 459000000
2020Year over year-22.2%
  • Revenue: 21000000
  • Revenue: 27000000
2021Year over year9.5%
  • Revenue: 23000000
  • Revenue: 21000000
2022Year over year-4.3%
  • Revenue: 22000000
  • Revenue: 23000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -431.8% 2022
Net margin -577.3% 2022
Free cash flow margin -221.7% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.214%-519%-1,252%-1,984%-2,717%2013-03-3120182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 2984000000
2014-03-31Operating marginNot reported
  • Revenue: 3477000000
2015-03-31Operating marginNot reported
  • Revenue: 3232000000
2016Operating margin-11.7%
  • Operating Income: -398000000
  • Revenue: 3393000000
2017Operating margin-11.5%
  • Operating Income: -157000000
  • Revenue: 1360000000
2018Operating margin-19.6%
  • Operating Income: -90000000
  • Revenue: 459000000
2019Operating margin-451.9%
  • Operating Income: -122000000
  • Revenue: 27000000
2020Operating margin-385.7%
  • Operating Income: -81000000
  • Revenue: 21000000
2021Operating margin-378.3%
  • Operating Income: -87000000
  • Revenue: 23000000
2022Operating margin-431.8%
  • Operating Income: -95000000
  • Revenue: 22000000
2013Net margin-32.4%
  • Net Income: -966000000
  • Revenue: 2984000000
2014Net margin-21.9%
  • Net Income: -760000000
  • Revenue: 3477000000
2015Net margin-5.8%
  • Net Income: -187000000
  • Revenue: 3232000000
2016Net margin-16.4%
  • Net Income: -556000000
  • Revenue: 3393000000
2017Net margin-28.8%
  • Net Income: -392000000
  • Revenue: 1360000000
2018Net margin-17.6%
  • Net Income: -81000000
  • Revenue: 459000000
2019Net margin-1,263%
  • Net Income: -341000000
  • Revenue: 27000000
2020Net margin-423.8%
  • Net Income: -89000000
  • Revenue: 21000000
2021Net margin-282.6%
  • Net Income: -65000000
  • Revenue: 23000000
2022Net margin-577.3%
  • Net Income: -127000000
  • Revenue: 22000000
2013Free cash flow marginNot reported
  • Revenue: 2984000000
  • Operating Cash Flow: -461000000
2014Free cash flow marginNot reported
  • Revenue: 3477000000
  • Operating Cash Flow: -341000000
2015Free cash flow marginNot reported
  • Revenue: 3232000000
  • Operating Cash Flow: -163000000
2016Free cash flow margin11.6%
  • Revenue: 3393000000
  • Operating Cash Flow: 397000000
  • Capital Expenditure: 2000000
2017Free cash flow margin-23.2%
  • Revenue: 1360000000
  • Operating Cash Flow: -313000000
  • Capital Expenditure: 3000000
2018Free cash flow margin9.6%
  • Revenue: 459000000
  • Operating Cash Flow: 70000000
  • Capital Expenditure: 26000000
2019Free cash flow margin-2,514.8%
  • Revenue: 27000000
  • Operating Cash Flow: -635000000
  • Capital Expenditure: 44000000
2020Free cash flow margin-661.9%
  • Revenue: 21000000
  • Operating Cash Flow: -136000000
  • Capital Expenditure: 3000000
2021Free cash flow margin-221.7%
  • Revenue: 23000000
  • Operating Cash Flow: -51000000
  • Capital Expenditure: 0
2022Free cash flow marginNot reported
  • Revenue: 22000000
  • Operating Cash Flow: -91000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -91M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.479.6M180.3M-119.0M-418.3M-717.6M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow-461000000
  • Operating Cash Flow: -461000000
2014Operating cash flow-341000000
  • Operating Cash Flow: -341000000
2015Operating cash flow-163000000
  • Operating Cash Flow: -163000000
2016Operating cash flow397000000
  • Operating Cash Flow: 397000000
2017Operating cash flow-313000000
  • Operating Cash Flow: -313000000
2018Operating cash flow70000000
  • Operating Cash Flow: 70000000
2019Operating cash flow-635000000
  • Operating Cash Flow: -635000000
2020Operating cash flow-136000000
  • Operating Cash Flow: -136000000
2021Operating cash flow-51000000
  • Operating Cash Flow: -51000000
2022Operating cash flow-91000000
  • Operating Cash Flow: -91000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -51M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.480.9M169.5M-142.0M-453.5M-764.9M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: -461000000
2014Free cash flowUnavailable
  • Operating Cash Flow: -341000000
2015Free cash flowUnavailable
  • Operating Cash Flow: -163000000
2016Free cash flow395000000
  • Operating Cash Flow: 397000000
  • Capital Expenditure: 2000000
2017Free cash flow-316000000
  • Operating Cash Flow: -313000000
  • Capital Expenditure: 3000000
2018Free cash flow44000000
  • Operating Cash Flow: 70000000
  • Capital Expenditure: 26000000
2019Free cash flow-679000000
  • Operating Cash Flow: -635000000
  • Capital Expenditure: 44000000
2020Free cash flow-139000000
  • Operating Cash Flow: -136000000
  • Capital Expenditure: 3000000
2021Free cash flow-51000000
  • Operating Cash Flow: -51000000
  • Capital Expenditure: 0
2022Free cash flowUnavailable
  • Operating Cash Flow: -91000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.1%24.1%16.1%8.0%0.0%2013-03-3120182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 4129000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 4081000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 4005000000
2016Liabilities / assets29.7%
  • Total Liabilities: 744000000
  • Total Assets: 2503000000
2017Liabilities / assets18.1%
  • Total Liabilities: 226000000
  • Total Assets: 1252000000
2018Liabilities / assets16.5%
  • Total Liabilities: 170000000
  • Total Assets: 1032000000
2019Liabilities / assets13%
  • Total Liabilities: 58000000
  • Total Assets: 445000000
2020Liabilities / assets16.9%
  • Total Liabilities: 61000000
  • Total Assets: 360000000
2021Liabilities / assets16.7%
  • Total Liabilities: 46000000
  • Total Assets: 276000000
2022Liabilities / assets28%
  • Total Liabilities: 44000000
  • Total Assets: 157000000

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.68×5.76×3.84×1.92×0.00×2013-03-3120182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities2.51×
  • Current Assets: 1835000000
  • Current Liabilities: 731000000
2017Current assets / current liabilities2.54×
  • Current Assets: 549000000
  • Current Liabilities: 216000000
2018Current assets / current liabilities2.39×
  • Current Assets: 375000000
  • Current Liabilities: 157000000
2019Current assets / current liabilities7.11×
  • Current Assets: 398000000
  • Current Liabilities: 56000000
2020Current assets / current liabilities4.9×
  • Current Assets: 294000000
  • Current Liabilities: 60000000
2021Current assets / current liabilities4.7×
  • Current Assets: 216000000
  • Current Liabilities: 46000000
2022Current assets / current liabilities2.64×
  • Current Assets: 116000000
  • Current Liabilities: 44000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−JPY 966 million
Exact value

Exact value: -966000000 JPY

2012-04-01 – 2013-03-31: -966000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 461 million
Exact value

Exact value: -461000000 JPY

2012-04-01 – 2013-03-31: -461000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−JPY 760 million
Exact value

Exact value: -760000000 JPY

2013-04-01 – 2014-03-31: -760000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 341 million
Exact value

Exact value: -341000000 JPY

2013-04-01 – 2014-03-31: -341000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−JPY 187 million
Exact value

Exact value: -187000000 JPY

2014-04-01 – 2015-03-31: -187000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 163 million
Exact value

Exact value: -163000000 JPY

2014-04-01 – 2015-03-31: -163000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
−JPY 556 million
Exact value

Exact value: -556000000 JPY

2015-04-01 – 2016-03-31: -556000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 397 million
Exact value

Exact value: 397000000 JPY

2015-04-01 – 2016-03-31: 397000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 2 million
Exact value

Exact value: 2000000 JPY

2015-04-01 – 2016-03-31: 2000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 395 million
Calculation and evidence

397000000 − 2000000 JPY

Exact free cash flow: 395000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-04-01 – 2017-03-31
−JPY 392 million
Exact value

Exact value: -392000000 JPY

2016-04-01 – 2017-03-31: -392000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 313 million
Exact value

Exact value: -313000000 JPY

2016-04-01 – 2017-03-31: -313000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 3 million
Exact value

Exact value: 3000000 JPY

2016-04-01 – 2017-03-31: 3000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 316 million
Calculation and evidence

-313000000 − 3000000 JPY

Exact free cash flow: -316000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-04-01 – 2018-03-31
−JPY 81 million
Exact value

Exact value: -81000000 JPY

2017-04-01 – 2018-03-31: -81000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 70 million
Exact value

Exact value: 70000000 JPY

2017-04-01 – 2018-03-31: 70000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 26 million
Exact value

Exact value: 26000000 JPY

2017-04-01 – 2018-03-31: 26000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 44 million
Calculation and evidence

70000000 − 26000000 JPY

Exact free cash flow: 44000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-04-01 – 2019-03-31
−JPY 341 million
Exact value

Exact value: -341000000 JPY

2018-04-01 – 2019-03-31: -341000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 635 million
Exact value

Exact value: -635000000 JPY

2018-04-01 – 2019-03-31: -635000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 44 million
Exact value

Exact value: 44000000 JPY

2018-04-01 – 2019-03-31: 44000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 679 million
Calculation and evidence

-635000000 − 44000000 JPY

Exact free cash flow: -679000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-04-01 – 2020-03-31
−JPY 89 million
Exact value

Exact value: -89000000 JPY

2019-04-01 – 2020-03-31: -89000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 136 million
Exact value

Exact value: -136000000 JPY

2019-04-01 – 2020-03-31: -136000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 3 million
Exact value

Exact value: 3000000 JPY

2019-04-01 – 2020-03-31: 3000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 139 million
Calculation and evidence

-136000000 − 3000000 JPY

Exact free cash flow: -139000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-04-01 – 2021-03-31
−JPY 65 million
Exact value

Exact value: -65000000 JPY

2020-04-01 – 2021-03-31: -65000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 51 million
Exact value

Exact value: -51000000 JPY

2020-04-01 – 2021-03-31: -51000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 0
Exact value

Exact value: 0 JPY

2020-04-01 – 2021-03-31: 0 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 51 million
Calculation and evidence

-51000000 − 0 JPY

Exact free cash flow: -51000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-04-01 – 2022-03-31
−JPY 127 million
Exact value

Exact value: -127000000 JPY

2021-04-01 – 2022-03-31: -127000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 91 million
Exact value

Exact value: -91000000 JPY

2021-04-01 – 2022-03-31: -91000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 308 latest values · 308 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 1010601031144, E02734, edinet:E02734

Also known as 株式会社サハダイヤモンド