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1766 Token

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  • 10680
  • -20-0.19%
20min DelayNot Open Nov 19 15:30 JST
143.88BMarket Cap16.06P/E (Static)

Token Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
61.41%21.36B
45.20%13.24B
-40.61%9.12B
105.30%15.35B
-59.58%7.48B
-24.04%18.5B
-5.86%24.35B
10.20%25.87B
40.03%23.47B
-0.59%16.76B
Net profit before non-cash adjustment
55.50%13.29B
-44.29%8.55B
0.45%15.34B
16.69%15.27B
-19.41%13.09B
-15.72%16.24B
6.96%19.27B
33.48%18.02B
31.73%13.5B
9.12%10.25B
Total adjustment of non-cash items
19.09%4.22B
478.47%3.55B
-89.64%613M
2,439.53%5.92B
-130.82%-253M
-71.59%821M
91.14%2.89B
-29.11%1.51B
6.70%2.13B
28.47%2B
-Depreciation and amortization
-9.41%2.01B
-0.54%2.22B
-9.92%2.23B
13.25%2.48B
38.54%2.19B
22.10%1.58B
-10.20%1.29B
1.84%1.44B
0.57%1.42B
-13.52%1.41B
-Reversal of impairment losses recognized in profit and loss
-91.83%127M
--1.55B
--0
--1.28B
----
----
--1.07B
----
354.17%109M
--24M
-Disposal profit
50.00%6M
-77.78%4M
133.33%18M
-121.51%-54M
232.80%251M
-26.85%-189M
---149M
----
----
----
-Other non-cash items
991.85%2.08B
85.78%-233M
-173.95%-1.64B
182.25%2.22B
-372.46%-2.69B
-184.32%-570M
852.11%676M
-88.34%71M
7.22%609M
900.00%568M
Changes in working capital
236.95%3.85B
116.69%1.14B
-17.04%-6.84B
-9.05%-5.85B
-473.52%-5.36B
-34.44%1.44B
-65.46%2.19B
-19.18%6.34B
73.63%7.84B
-23.64%4.52B
-Change in receivables
99.73%-2M
42.75%-742M
-333.09%-1.3B
-53.86%556M
339.56%1.21B
59.63%-503M
-83.78%-1.25B
-151.52%-678M
112.60%1.32B
1,619.44%619M
-Change in inventory
156.91%416M
-71.60%-731M
-470.43%-426M
126.20%115M
-86.02%-439M
-322.64%-236M
178.52%106M
73.79%-135M
-255.17%-515M
-283.54%-145M
-Change in prepaid assets
-55.83%360M
7.66%815M
-18.95%757M
31.18%934M
-44.11%712M
17.64%1.27B
-7.12%1.08B
-1.52%1.17B
-18.23%1.18B
9.53%1.45B
-Change in payables
8.35%571M
106.20%527M
-39.42%-8.51B
11.03%-6.1B
-498.86%-6.86B
-161.49%-1.15B
-47.49%1.86B
-20.14%3.55B
2,558.68%4.44B
-94.26%167M
-Provision for loans, leases and other losses
80.00%144M
-71.73%80M
342.19%283M
-76.12%64M
-40.31%268M
211.81%449M
-66.67%144M
-19.70%432M
781.97%538M
-74.79%61M
-Changes in other current assets
152.70%2.29B
-61.35%907M
266.10%2.35B
-467.47%-1.41B
-115.60%-249M
565.00%1.6B
-88.04%240M
128.47%2.01B
-62.89%878M
78.70%2.37B
-Changes in other current liabilities
-76.57%67M
--286M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
65.67%111M
-5.63%67M
-42.74%71M
34.78%124M
-8.91%92M
-21.71%101M
-3.73%129M
-17.79%134M
-14.66%163M
-1.55%191M
Tax refund paid
24.41%-3.29B
30.33%-4.36B
-98.57%-6.25B
45.06%-3.15B
16.56%-5.73B
-1.78%-6.87B
-25.55%-6.75B
-15.89%-5.37B
-16.39%-4.64B
-1.76%-3.98B
Other operating cash inflow (outflow)
33.33%4M
0.00%3M
-25.00%3M
300.00%4M
0.00%1M
-50.00%1M
100.00%2M
-66.67%1M
-99.78%3M
22,216.67%1.34B
Operating cash flow
103.18%18.19B
204.63%8.95B
-76.17%2.94B
570.36%12.33B
-84.32%1.84B
-33.84%11.73B
-14.03%17.73B
8.56%20.63B
32.80%19B
8.84%14.31B
Investing cash flow
Net PPE purchase and sale
-6.35%-871M
-4.20%-819M
16.38%-786M
61.60%-940M
64.65%-2.45B
15.58%-6.93B
-95.61%-8.2B
-114.42%-4.19B
46.73%-1.96B
-618.59%-3.67B
Net intangibles purchase and sale
-5.77%-678M
4.90%-641M
1.46%-674M
40.05%-684M
-4.01%-1.14B
-95.89%-1.1B
-63.27%-560M
-12.09%-343M
-0.33%-306M
-12.96%-305M
Net investment product transactions
----
----
----
143.02%209M
--86M
----
--572M
--0
----
----
Advance cash and loans provided to other parties
-106.75%-858M
25.36%-415M
-20.35%-556M
-105.33%-462M
62.62%-225M
-1,368.29%-602M
---41M
----
----
33.61%-484M
Repayment of advance payments to other parties and cash income from loans
-26.97%677M
45.30%927M
-31.84%638M
35.06%936M
-20.34%693M
44.04%870M
-25.71%604M
-7.72%813M
-18.58%881M
49.65%1.08B
Net changes in other investments
-417.54%-2.25B
685.56%707M
-4.26%90M
189.52%94M
99.44%-105M
-15,330.33%-18.83B
-100.92%-122M
179.99%13.25B
5,540.23%4.73B
85.48%-87M
Investing cash flow
-1,549.38%-3.98B
81.29%-241M
-52.07%-1.29B
73.03%-847M
88.19%-3.14B
-242.92%-26.58B
-181.35%-7.75B
184.25%9.53B
196.71%3.35B
-150.25%-3.47B
Financing cash flow
Cash dividends paid
0.09%-3.36B
-13.73%-3.36B
-0.03%-2.96B
0.03%-2.96B
-22.29%-2.96B
-38.25%-2.42B
-36.75%-1.75B
-5.53%-1.28B
0.00%-1.21B
-5.76%-1.21B
Net other fund-raising expenses
85.00%-6M
-233.33%-40M
50.00%-12M
7.69%-24M
7.14%-26M
69.57%-28M
-124.39%-92M
44.59%-41M
26.73%-74M
-24.69%-101M
Financing cash flow
1.09%-3.37B
-14.62%-3.4B
0.37%-2.97B
0.10%-2.98B
-21.95%-2.98B
-32.86%-2.45B
-39.47%-1.84B
-2.64%-1.32B
2.06%-1.29B
-7.01%-1.31B
Net cash flow
Beginning cash position
5.14%108.48B
-1.26%103.17B
8.86%104.49B
-4.27%95.99B
-14.71%100.28B
7.44%117.57B
35.78%109.43B
35.39%80.59B
19.06%59.53B
26.69%50B
Current changes in cash
104.37%10.84B
502.27%5.31B
-115.52%-1.32B
298.44%8.5B
75.23%-4.28B
-312.40%-17.29B
-71.76%8.14B
36.87%28.84B
121.08%21.07B
-9.54%9.53B
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-1M
---1M
----
--1M
----
---1M
End cash Position
10.00%119.32B
5.14%108.48B
-1.26%103.17B
8.86%104.49B
-4.27%95.99B
-14.71%100.28B
7.44%117.57B
35.78%109.43B
35.39%80.59B
19.06%59.53B
Free cash flow
122.11%16.64B
406.77%7.49B
-86.19%1.48B
711.66%10.7B
-149.10%-1.75B
-60.27%3.56B
-43.59%8.97B
-5.01%15.9B
62.03%16.74B
-16.45%10.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 61.41%21.36B45.20%13.24B-40.61%9.12B105.30%15.35B-59.58%7.48B-24.04%18.5B-5.86%24.35B10.20%25.87B40.03%23.47B-0.59%16.76B
Net profit before non-cash adjustment 55.50%13.29B-44.29%8.55B0.45%15.34B16.69%15.27B-19.41%13.09B-15.72%16.24B6.96%19.27B33.48%18.02B31.73%13.5B9.12%10.25B
Total adjustment of non-cash items 19.09%4.22B478.47%3.55B-89.64%613M2,439.53%5.92B-130.82%-253M-71.59%821M91.14%2.89B-29.11%1.51B6.70%2.13B28.47%2B
-Depreciation and amortization -9.41%2.01B-0.54%2.22B-9.92%2.23B13.25%2.48B38.54%2.19B22.10%1.58B-10.20%1.29B1.84%1.44B0.57%1.42B-13.52%1.41B
-Reversal of impairment losses recognized in profit and loss -91.83%127M--1.55B--0--1.28B----------1.07B----354.17%109M--24M
-Disposal profit 50.00%6M-77.78%4M133.33%18M-121.51%-54M232.80%251M-26.85%-189M---149M------------
-Other non-cash items 991.85%2.08B85.78%-233M-173.95%-1.64B182.25%2.22B-372.46%-2.69B-184.32%-570M852.11%676M-88.34%71M7.22%609M900.00%568M
Changes in working capital 236.95%3.85B116.69%1.14B-17.04%-6.84B-9.05%-5.85B-473.52%-5.36B-34.44%1.44B-65.46%2.19B-19.18%6.34B73.63%7.84B-23.64%4.52B
-Change in receivables 99.73%-2M42.75%-742M-333.09%-1.3B-53.86%556M339.56%1.21B59.63%-503M-83.78%-1.25B-151.52%-678M112.60%1.32B1,619.44%619M
-Change in inventory 156.91%416M-71.60%-731M-470.43%-426M126.20%115M-86.02%-439M-322.64%-236M178.52%106M73.79%-135M-255.17%-515M-283.54%-145M
-Change in prepaid assets -55.83%360M7.66%815M-18.95%757M31.18%934M-44.11%712M17.64%1.27B-7.12%1.08B-1.52%1.17B-18.23%1.18B9.53%1.45B
-Change in payables 8.35%571M106.20%527M-39.42%-8.51B11.03%-6.1B-498.86%-6.86B-161.49%-1.15B-47.49%1.86B-20.14%3.55B2,558.68%4.44B-94.26%167M
-Provision for loans, leases and other losses 80.00%144M-71.73%80M342.19%283M-76.12%64M-40.31%268M211.81%449M-66.67%144M-19.70%432M781.97%538M-74.79%61M
-Changes in other current assets 152.70%2.29B-61.35%907M266.10%2.35B-467.47%-1.41B-115.60%-249M565.00%1.6B-88.04%240M128.47%2.01B-62.89%878M78.70%2.37B
-Changes in other current liabilities -76.57%67M--286M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 65.67%111M-5.63%67M-42.74%71M34.78%124M-8.91%92M-21.71%101M-3.73%129M-17.79%134M-14.66%163M-1.55%191M
Tax refund paid 24.41%-3.29B30.33%-4.36B-98.57%-6.25B45.06%-3.15B16.56%-5.73B-1.78%-6.87B-25.55%-6.75B-15.89%-5.37B-16.39%-4.64B-1.76%-3.98B
Other operating cash inflow (outflow) 33.33%4M0.00%3M-25.00%3M300.00%4M0.00%1M-50.00%1M100.00%2M-66.67%1M-99.78%3M22,216.67%1.34B
Operating cash flow 103.18%18.19B204.63%8.95B-76.17%2.94B570.36%12.33B-84.32%1.84B-33.84%11.73B-14.03%17.73B8.56%20.63B32.80%19B8.84%14.31B
Investing cash flow
Net PPE purchase and sale -6.35%-871M-4.20%-819M16.38%-786M61.60%-940M64.65%-2.45B15.58%-6.93B-95.61%-8.2B-114.42%-4.19B46.73%-1.96B-618.59%-3.67B
Net intangibles purchase and sale -5.77%-678M4.90%-641M1.46%-674M40.05%-684M-4.01%-1.14B-95.89%-1.1B-63.27%-560M-12.09%-343M-0.33%-306M-12.96%-305M
Net investment product transactions ------------143.02%209M--86M------572M--0--------
Advance cash and loans provided to other parties -106.75%-858M25.36%-415M-20.35%-556M-105.33%-462M62.62%-225M-1,368.29%-602M---41M--------33.61%-484M
Repayment of advance payments to other parties and cash income from loans -26.97%677M45.30%927M-31.84%638M35.06%936M-20.34%693M44.04%870M-25.71%604M-7.72%813M-18.58%881M49.65%1.08B
Net changes in other investments -417.54%-2.25B685.56%707M-4.26%90M189.52%94M99.44%-105M-15,330.33%-18.83B-100.92%-122M179.99%13.25B5,540.23%4.73B85.48%-87M
Investing cash flow -1,549.38%-3.98B81.29%-241M-52.07%-1.29B73.03%-847M88.19%-3.14B-242.92%-26.58B-181.35%-7.75B184.25%9.53B196.71%3.35B-150.25%-3.47B
Financing cash flow
Cash dividends paid 0.09%-3.36B-13.73%-3.36B-0.03%-2.96B0.03%-2.96B-22.29%-2.96B-38.25%-2.42B-36.75%-1.75B-5.53%-1.28B0.00%-1.21B-5.76%-1.21B
Net other fund-raising expenses 85.00%-6M-233.33%-40M50.00%-12M7.69%-24M7.14%-26M69.57%-28M-124.39%-92M44.59%-41M26.73%-74M-24.69%-101M
Financing cash flow 1.09%-3.37B-14.62%-3.4B0.37%-2.97B0.10%-2.98B-21.95%-2.98B-32.86%-2.45B-39.47%-1.84B-2.64%-1.32B2.06%-1.29B-7.01%-1.31B
Net cash flow
Beginning cash position 5.14%108.48B-1.26%103.17B8.86%104.49B-4.27%95.99B-14.71%100.28B7.44%117.57B35.78%109.43B35.39%80.59B19.06%59.53B26.69%50B
Current changes in cash 104.37%10.84B502.27%5.31B-115.52%-1.32B298.44%8.5B75.23%-4.28B-312.40%-17.29B-71.76%8.14B36.87%28.84B121.08%21.07B-9.54%9.53B
Cash adjustments other than cash changes -----------1M----0.00%-1M---1M------1M-------1M
End cash Position 10.00%119.32B5.14%108.48B-1.26%103.17B8.86%104.49B-4.27%95.99B-14.71%100.28B7.44%117.57B35.78%109.43B35.39%80.59B19.06%59.53B
Free cash flow 122.11%16.64B406.77%7.49B-86.19%1.48B711.66%10.7B-149.10%-1.75B-60.27%3.56B-43.59%8.97B-5.01%15.9B62.03%16.74B-16.45%10.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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