Fundies.
English

シャクリー・グローバル・グループ株式会社

EDINET
Filing (043000) · filed 2019-11-12

13 filing records in this dataset, filed from 2016-11-11 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

5.91 billion JPY

2019-09-30 · JPY

Exact inputs and evidence
  • Revenue: 11724000000 JPY
  • Revenue: 5819000000 JPY

Operating margin

3.81%

2019-09-30 · %

Exact inputs and evidence
  • Operating Income: 536000000 JPY
  • Operating Income: 311000000 JPY
  • Revenue: 11724000000 JPY
  • Revenue: 5819000000 JPY
Cash and cash equivalents
16.2 billion JPY
Exact value

16186000000 JPY

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.1 billion JPY

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 19461000000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 13041000000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 25372000000 JPY · 2018-04-01 – 2019-03-31
  • Revenue: 19461000000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 5819000000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 11724000000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 5819000000 JPY · 2019-04-01 – 2019-06-30

Net income

-373 million JPY

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 183000000 JPY · 2018-04-01 – 2018-12-31
  • Net income: -88000000 JPY · 2018-04-01 – 2018-09-30
  • Net income: -57000000 JPY · 2018-04-01 – 2019-03-31
  • Net income: 183000000 JPY · 2018-04-01 – 2018-12-31
  • Net income: -143000000 JPY · 2019-04-01 – 2019-06-30
  • Net income: -404000000 JPY · 2019-04-01 – 2019-09-30
  • Net income: -143000000 JPY · 2019-04-01 – 2019-06-30

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-11-12.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-03-31
  • Operating income: 4 of 11 periods available· newest 2019-03-31
  • Net income: 7 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-03-31
  • Total assets: 7 of 11 periods available· newest 2019-03-31
  • Total liabilities: 4 of 11 periods available· newest 2019-03-31
  • Current assets: 4 of 11 periods available· newest 2019-03-31
  • Current liabilities: 4 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-03-31
  • 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

    -11.7%

    Prior period

    JPY 28.73 billion

    –

    Current period

    JPY 25.37 billion

    –

    Exact inputs and evidence

    25372000000 − 28725000000 = -3353000000 JPY

    28725000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    25372000000 JPY · 2018-04-01 – 2019-03-31

    Inspect current input
    Share or cite

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

  • Net income

    +JPY 814 million

    Prior period

    −JPY 871 million

    –

    Current period

    −JPY 57 million

    –

    Exact inputs and evidence

    -57000000 − -871000000 = 814000000 JPY

    -871000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    -57000000 JPY · 2018-04-01 – 2019-03-31

    Inspect current input
    Share or cite

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

  • Operating cash flow

    -92.2%

    Prior period

    JPY 946 million

    –

    Current period

    JPY 74 million

    –

    Exact inputs and evidence

    74000000 − 946000000 = -872000000 JPY

    946000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    74000000 JPY · 2018-04-01 – 2019-03-31

    Inspect current input
    Share or cite

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

  • Capital expenditure

    -19.7%

    Prior period

    JPY 137 million

    –

    Current period

    JPY 110 million

    –

    Exact inputs and evidence

    110000000 − 137000000 = -27000000 JPY

    137000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    110000000 JPY · 2018-04-01 – 2019-03-31

    Inspect current input
    Share or cite

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

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.

2019 2018-04-01 – 2019-03-31

  • Revenue JPY 25.37 billion 100% of revenue
  • Operating costs Derived JPY 24.28 billion 96% of revenue
  • Operating income JPY 1.09 billion 4.3% of revenue
  • Tax, interest and other Derived JPY 1.15 billion 4.5% of revenue
  • Net income −JPY 57 million −0.2% of revenue

Cash

  • Operating cash flow JPY 74 million 0.3% of revenue
  • Capital expenditure JPY 110 million 0.4% of revenue
  • Free cash flow Derived −JPY 36 million −0.1% of revenue

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 95%
  • 2017 Net loss: net income was −7.1% of revenue.
  • 2018 Net loss: net income was −3% of revenue.
  • 2019 Net loss: net income was −0.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3130981000000 UnavailableUnavailableUnavailable2780000000 Unavailable
Source
2014 2013-04-01 – 2014-03-3150868000000 UnavailableUnavailableUnavailable7324000000 Unavailable
Source
2015 2014-04-01 – 2015-03-3151450000000 UnavailableUnavailableUnavailable3993000000 Unavailable
Source
2016 2015-04-01 – 2016-03-3141988000000 39735000000 Derived 2253000000 2209000000 Derived 44000000 3464000000 Derived
Source
2017 2016-04-01 – 2017-03-3130683000000 29740000000 Derived 943000000 3125000000 Derived -2182000000 -106000000 Derived
Source
2018 2017-04-01 – 2018-03-3128725000000 27899000000 Derived 826000000 1697000000 Derived -871000000 809000000 Derived
Source
2019 2018-04-01 – 2019-03-3125372000000 24278000000 Derived 1094000000 1151000000 Derived -57000000 -36000000 Derived
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 25.4B 2019
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.55.6B41.7B27.8B13.9B0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue30981000000
  • Revenue: 30981000000
2014Revenue50868000000
  • Revenue: 50868000000
2015Revenue51450000000
  • Revenue: 51450000000
2016Revenue41988000000
  • Revenue: 41988000000
2017Revenue30683000000
  • Revenue: 30683000000
2018Revenue28725000000
  • Revenue: 28725000000
2019Revenue25372000000
  • Revenue: 25372000000

Revenue growth

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

-11.7% 2019
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.71%45%19%-8%-34%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 30981000000
2014Year over year64.2%
  • Revenue: 50868000000
  • Revenue: 30981000000
2015Year over year1.1%
  • Revenue: 51450000000
  • Revenue: 50868000000
2016Year over year-18.4%
  • Revenue: 41988000000
  • Revenue: 51450000000
2017Year over year-26.9%
  • Revenue: 30683000000
  • Revenue: 41988000000
2018Year over year-6.4%
  • Revenue: 28725000000
  • Revenue: 30683000000
2019Year over year-11.7%
  • Revenue: 25372000000
  • Revenue: 28725000000

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 4.3% 2019
Net margin -0.2% 2019
Free cash flow margin -0.1% 2019
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.16.1%9.9%3.6%-2.6%-8.8%2013-03-3120162019
  • 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: 30981000000
2014-03-31Operating marginNot reported
  • Revenue: 50868000000
2015-03-31Operating marginNot reported
  • Revenue: 51450000000
2016Operating margin5.4%
  • Operating Income: 2253000000
  • Revenue: 41988000000
2017Operating margin3.1%
  • Operating Income: 943000000
  • Revenue: 30683000000
2018Operating margin2.9%
  • Operating Income: 826000000
  • Revenue: 28725000000
2019Operating margin4.3%
  • Operating Income: 1094000000
  • Revenue: 25372000000
2013Net margin9%
  • Net Income: 2780000000
  • Revenue: 30981000000
2014Net margin14.4%
  • Net Income: 7324000000
  • Revenue: 50868000000
2015Net margin7.8%
  • Net Income: 3993000000
  • Revenue: 51450000000
2016Net margin0.1%
  • Net Income: 44000000
  • Revenue: 41988000000
2017Net margin-7.1%
  • Net Income: -2182000000
  • Revenue: 30683000000
2018Net margin-3%
  • Net Income: -871000000
  • Revenue: 28725000000
2019Net margin-0.2%
  • Net Income: -57000000
  • Revenue: 25372000000
2013Free cash flow marginNot reported
  • Revenue: 30981000000
  • Operating Cash Flow: 5522000000
2014Free cash flow marginNot reported
  • Revenue: 50868000000
  • Operating Cash Flow: 8329000000
2015Free cash flow marginNot reported
  • Revenue: 51450000000
  • Operating Cash Flow: 3362000000
2016Free cash flow margin8.2%
  • Revenue: 41988000000
  • Operating Cash Flow: 3725000000
  • Capital Expenditure: 261000000
2017Free cash flow margin-0.3%
  • Revenue: 30683000000
  • Operating Cash Flow: -13000000
  • Capital Expenditure: 93000000
2018Free cash flow margin2.8%
  • Revenue: 28725000000
  • Operating Cash Flow: 946000000
  • Capital Expenditure: 137000000
2019Free cash flow margin-0.1%
  • Revenue: 25372000000
  • Operating Cash Flow: 74000000
  • Capital Expenditure: 110000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 74M 2019
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.9.0B6.6B4.2B1.7B-680.4M201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow5522000000
  • Operating Cash Flow: 5522000000
2014Operating cash flow8329000000
  • Operating Cash Flow: 8329000000
2015Operating cash flow3362000000
  • Operating Cash Flow: 3362000000
2016Operating cash flow3725000000
  • Operating Cash Flow: 3725000000
2017Operating cash flow-13000000
  • Operating Cash Flow: -13000000
2018Operating cash flow946000000
  • Operating Cash Flow: 946000000
2019Operating cash flow74000000
  • Operating Cash Flow: 74000000

Free cash flow

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

JPY -36M 2019
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.3.7B2.7B1.7B643.7M-391.6M201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 5522000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 8329000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 3362000000
2016Free cash flow3464000000
  • Operating Cash Flow: 3725000000
  • Capital Expenditure: 261000000
2017Free cash flow-106000000
  • Operating Cash Flow: -13000000
  • Capital Expenditure: 93000000
2018Free cash flow809000000
  • Operating Cash Flow: 946000000
  • Capital Expenditure: 137000000
2019Free cash flow-36000000
  • Operating Cash Flow: 74000000
  • Capital Expenditure: 110000000

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.

58.6% 2019
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.67%50%33%17%0%2013-03-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 40529000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 46835000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 51870000000
2016Liabilities / assets62%
  • Total Liabilities: 29233000000
  • Total Assets: 47149000000
2017Liabilities / assets61.5%
  • Total Liabilities: 25083000000
  • Total Assets: 40785000000
2018Liabilities / assets60.2%
  • Total Liabilities: 22431000000
  • Total Assets: 37291000000
2019Liabilities / assets58.6%
  • Total Liabilities: 20449000000
  • Total Assets: 34893000000

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2019
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.3.33×2.50×1.67×0.83×0.00×2013-03-3120162019
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 liabilities2.67×
  • Current Assets: 31147000000
  • Current Liabilities: 11662000000
2017Current assets / current liabilities2.96×
  • Current Assets: 26586000000
  • Current Liabilities: 8982000000
2018Current assets / current liabilities3×
  • Current Assets: 24195000000
  • Current Liabilities: 8071000000
2019Current assets / current liabilities3.09×
  • Current Assets: 22485000000
  • Current Liabilities: 7286000000

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 2.78 billion
Exact value

Exact value: 2780000000 JPY

2012-04-01 – 2013-03-31: 2780000000 JPY Inspect Net Income
Share or cite

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

JPY 5.52 billion
Exact value

Exact value: 5522000000 JPY

2012-04-01 – 2013-03-31: 5522000000 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 7.32 billion
Exact value

Exact value: 7324000000 JPY

2013-04-01 – 2014-03-31: 7324000000 JPY Inspect Net Income
Share or cite

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

JPY 8.33 billion
Exact value

Exact value: 8329000000 JPY

2013-04-01 – 2014-03-31: 8329000000 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 3.99 billion
Exact value

Exact value: 3993000000 JPY

2014-04-01 – 2015-03-31: 3993000000 JPY Inspect Net Income
Share or cite

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

JPY 3.36 billion
Exact value

Exact value: 3362000000 JPY

2014-04-01 – 2015-03-31: 3362000000 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 44 million
Exact value

Exact value: 44000000 JPY

2015-04-01 – 2016-03-31: 44000000 JPY Inspect Net Income
Share or cite

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

JPY 3.73 billion
Exact value

Exact value: 3725000000 JPY

2015-04-01 – 2016-03-31: 3725000000 JPY Inspect Operating Cash Flow
Share or cite

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

JPY 261 million
Exact value

Exact value: 261000000 JPY

2015-04-01 – 2016-03-31: 261000000 JPY Inspect Capital Expenditure
Share or cite

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

JPY 3.46 billion
Calculation and evidence

3725000000 − 261000000 JPY

Exact free cash flow: 3464000000 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 2.18 billion
Exact value

Exact value: -2182000000 JPY

2016-04-01 – 2017-03-31: -2182000000 JPY Inspect Net Income
Share or cite

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

−JPY 13 million
Exact value

Exact value: -13000000 JPY

2016-04-01 – 2017-03-31: -13000000 JPY Inspect Operating Cash Flow
Share or cite

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

JPY 93 million
Exact value

Exact value: 93000000 JPY

2016-04-01 – 2017-03-31: 93000000 JPY Inspect Capital Expenditure
Share or cite

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

−JPY 106 million
Calculation and evidence

-13000000 − 93000000 JPY

Exact free cash flow: -106000000 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 871 million
Exact value

Exact value: -871000000 JPY

2017-04-01 – 2018-03-31: -871000000 JPY Inspect Net Income
Share or cite

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

JPY 946 million
Exact value

Exact value: 946000000 JPY

2017-04-01 – 2018-03-31: 946000000 JPY Inspect Operating Cash Flow
Share or cite

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

JPY 137 million
Exact value

Exact value: 137000000 JPY

2017-04-01 – 2018-03-31: 137000000 JPY Inspect Capital Expenditure
Share or cite

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

JPY 809 million
Calculation and evidence

946000000 − 137000000 JPY

Exact free cash flow: 809000000 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 57 million
Exact value

Exact value: -57000000 JPY

2018-04-01 – 2019-03-31: -57000000 JPY Inspect Net Income
Share or cite

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

JPY 74 million
Exact value

Exact value: 74000000 JPY

2018-04-01 – 2019-03-31: 74000000 JPY Inspect Operating Cash Flow
Share or cite

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

JPY 110 million
Exact value

Exact value: 110000000 JPY

2018-04-01 – 2019-03-31: 110000000 JPY Inspect Capital Expenditure
Share or cite

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

−JPY 36 million
Calculation and evidence

74000000 − 110000000 JPY

Exact free cash flow: -36000000 JPY

Share or cite

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

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.

13 filings · 615 latest values · 615 originally reported values

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

Identifiers: 6011101061073, 82050, E03105, edinet:E03105

Also known as シャクリー・グローバル・グループ株式会社