U-Chart Analysis:SAAF Holdings Co.,Ltd.:1447

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SAAF Holdings Co.,Ltd. Go to web site 1447 Building 東証グロース March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SAAF Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAAF Holdings Co.,Ltd. Balance Sheet 2025年3月期 SAAF Holdings Co.,Ltd. Balance Sheet 2024年3月期 SAAF Holdings Co.,Ltd. Balance Sheet 2023年3月期 SAAF Holdings Co.,Ltd. Balance Sheet 2022年3月期 SAAF Holdings Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,112 4,994 3,794 5,783 3,895
Other Current AssetsHelp 7,691 8,314 8,041 7,307 6,750
Tangible Fixed AssetsHelp 2,754 2,426 2,497 2,138 1,721
Intangible Fixed AssetHelp 524 452 425 453 476
Investments and OthersHelp 1,180 1,249 1,253 1,521 1,266
Total AssetsHelp 16,998 18,052 16,771 18,098 14,928
Total Current LiabilitiesHelp 10,177 12,520 10,984 12,496 8,194
Total Long-term LiabilitiesHelp 4,172 2,630 3,156 3,733 4,354
Shareholder's EquityHelp 2,649 2,902 2,631 1,869 2,380
Total LiabilitiesHelp 16,998 18,052 16,771 18,098 14,928

SAAF Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAAF Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 SAAF Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 SAAF Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 SAAF Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 SAAF Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 28,856 29,270 30,528 26,286 22,830
Total Sales 28,856 29,270 30,528 26,286 22,830
Cost of SalesHelp 21,692 21,701 22,714 19,698 16,528
Other Costs and RevenueHelp 7,292 7,386 7,651 7,354 7,145
Total CostsHelp 28,985 29,087 30,366 27,052 23,674
Net RevenueHelp 7,163 7,569 7,814 6,588 6,302
Earnings Before TaxHelp 165 572 557 -323 -546
Net IncomeHelp -129 183 162 -766 -843
Net Income -129 183 162 -766 -843

SAAF Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAAF Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 SAAF Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 SAAF Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 SAAF Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 SAAF Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 305 572 401 173 -863
Investing Cash Flow(ICF)Help -1,647 -5 -499 -601 -1,051
Financing Cash FlowHelp -405 925 -1,843 2,111 2,539
Exchange Difference of Cash and Cash EquivalentsHelp -4 9 -1 15 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -1,751 1,502 -1,942 1,698 619

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