Wintest
6721
Hamee
3134
Fit Easy
212A
Forside
2330
Ridge-i
5572
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -48.49%12.72B | 11,389.77%24.7B | -99.47%215M | 203.01%40.71B | 478.14%13.44B | -79.01%2.32B | -72.39%11.07B | -32.70%40.11B | 4,424.38%59.59B | 88.51%-1.38B |
Net profit before non-cash adjustment | 1,540.10%27.41B | -89.60%1.67B | -46.72%16.07B | -7.06%30.17B | 22.20%32.46B | 5.03%26.56B | 9.82%25.29B | 61.68%23.03B | 39.96%14.24B | 16.43%10.18B |
Total adjustment of non-cash items | 347.01%15.39B | -10.89%-6.23B | -176.12%-5.62B | -61.07%7.38B | 83.18%18.96B | -29.66%10.35B | 134.95%14.72B | -71.04%6.26B | 48.56%21.63B | 1,167.36%14.56B |
-Depreciation and amortization | 4.80%7.9B | 11.68%7.54B | -10.22%6.75B | -17.26%7.52B | 17.41%9.09B | 13.03%7.74B | 21.97%6.85B | 1.15%5.61B | 4.94%5.55B | 13.43%5.29B |
-Reversal of impairment losses recognized in profit and loss | --892M | ---- | ---- | ---- | ---- | ---- | -94.52%38M | -85.86%694M | 241.07%4.91B | 615.92%1.44B |
-Share of associates | 1,268.09%549M | -4.44%-47M | -350.00%-45M | -900.00%-10M | 87.50%-1M | -14.29%-8M | 0.00%-7M | -16.67%-7M | -20.00%-6M | -600.00%-5M |
-Disposal profit | -240.43%-1.26B | 50.80%-371M | -332.72%-754M | 262.81%324M | -168.92%-199M | 17.78%-74M | -30.43%-90M | -137.50%-69M | 291.49%184M | 122.27%47M |
-Net exchange gains and losses | 58.19%-1.07B | -3.64%-2.56B | -58.18%-2.47B | -214.33%-1.56B | 320.29%1.37B | -188.46%-621M | 191.29%702M | -85.62%241M | 212.41%1.68B | -50.30%-1.49B |
-Other non-cash items | 177.75%8.39B | -18.59%-10.79B | -915.70%-9.1B | -87.20%1.12B | 162.59%8.71B | -54.11%3.32B | 3,575.00%7.23B | -102.23%-208M | 0.41%9.32B | 469.59%9.28B |
Changes in working capital | -202.77%-30.07B | 385.80%29.26B | -423.40%-10.24B | 108.34%3.17B | -9.81%-37.98B | -19.55%-34.59B | -367.59%-28.93B | -54.40%10.81B | 190.79%23.71B | -19.35%-26.12B |
-Change in receivables | -165.01%-42.88B | 7.57%-16.18B | -718.19%-17.51B | 106.76%2.83B | -793.59%-41.87B | 114.28%6.04B | -465.51%-42.28B | 307.29%11.57B | 105.29%2.84B | -211.70%-53.64B |
-Change in inventory | -2,793.85%-5.64B | 88.09%-195M | -340.74%-1.64B | -63.08%680M | -53.85%1.84B | 208.19%3.99B | -190.95%-3.69B | 114.04%4.06B | 31,683.33%1.9B | 84.21%-6M |
-Change in payables | 127.03%13.86B | 7,345.12%6.11B | 103.45%82M | -161.98%-2.37B | 115.33%3.83B | -1,290.66%-24.98B | 130.77%2.1B | -141.52%-6.82B | -38.59%16.42B | 768.83%26.74B |
-Provision for loans, leases and other losses | -119.11%-1.45B | 167.62%7.59B | 447.00%2.84B | -5,006.25%-817M | -100.61%-16M | 332.02%2.63B | 177.68%609M | -24.84%-784M | 88.55%-628M | -1,364.29%-5.49B |
-Changes in other current assets | -81.09%6.04B | 433.52%31.95B | 110.47%5.99B | 261.10%2.85B | 92.07%-1.77B | -255.44%-22.27B | 412.93%14.33B | -12.23%2.79B | -49.31%3.18B | 686.64%6.28B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -102.45%-1.9B | -47.25%-938M | 2.00%-637M | 28.65%-650M | -18.31%-911M | -5.05%-770M | 8.26%-733M | 27.89%-799M | -1.19%-1.11B | 3.78%-1.1B |
Interest received (cash flow from operating activities) | 19.24%905M | 99.21%759M | -14.38%381M | -19.53%445M | -4.98%553M | 19.51%582M | -21.45%487M | 75.64%620M | 21.72%353M | 4.69%290M |
Tax refund paid | 46.44%-2.59B | 36.79%-4.83B | 22.10%-7.65B | -13.71%-9.82B | 0.69%-8.63B | -17.76%-8.69B | 14.49%-7.38B | -137.63%-8.63B | -48.10%-3.63B | -74.22%-2.45B |
Other operating cash inflow (outflow) | -100.00%-2M | -200.00%-1M | 1M | 0 | -1M | 0 | 0 | -1M | 0 | 0.00%-1M |
Operating cash flow | -53.58%9.14B | 356.13%19.69B | -125.05%-7.69B | 590.59%30.69B | 167.77%4.44B | -290.33%-6.56B | -88.99%3.45B | -43.31%31.29B | 1,290.47%55.2B | 67.49%-4.64B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.70%-10.66B | -17.73%-9.63B | 22.35%-8.18B | -25.57%-10.53B | 8.56%-8.39B | 26.57%-9.17B | -38.58%-12.49B | -81.22%-9.01B | 44.81%-4.97B | -22.85%-9.01B |
Net business purchase and sale | ---- | ---- | -86.62%-3.25B | ---1.74B | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 351.17%4.53B | -5,906.67%-1.8B | -161.22%-30M | 134.03%49M | 91.68%-144M | -748.04%-1.73B | -183.61%-204M | 387.06%244M | 2.30%-85M | -147.54%-87M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.91%-18M |
Repayment of advance payments to other parties and cash income from loans | 0.00%6M | 0.00%6M | 0.00%6M | 20.00%6M | -84.38%5M | 0.00%32M | 0.00%32M | -96.54%32M | 357.43%924M | 81.98%202M |
Net changes in other investments | -1.08%-281M | 24.66%-278M | 36.71%-369M | -4.86%-583M | -55.31%-556M | 23.50%-358M | -32.58%-468M | 37.08%-353M | -300.71%-561M | 30.35%-140M |
Investing cash flow | 45.25%-6.41B | 1.02%-11.7B | 7.65%-11.82B | -40.95%-12.8B | 19.11%-9.08B | 14.49%-11.23B | -44.45%-13.13B | -93.59%-9.09B | 48.14%-4.7B | -23.84%-9.05B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 9,506.76%13.92B | 76.98%-148M | -116.01%-643M | -78.77%4.02B | 329.04%18.92B | -203.98%-8.26B | 157.94%7.95B | 29.40%-13.71B | -197.95%-19.42B | 414.66%19.83B |
Cash dividends paid | -4.34%-6.85B | 17.91%-6.56B | -16.72%-7.99B | -26.34%-6.85B | -35.76%-5.42B | -16.72%-3.99B | -100.18%-3.42B | -50.31%-1.71B | -99.47%-1.14B | -0.18%-570M |
Net other fund-raising expenses | -46.00%-365M | -102.50%-250M | 3,696.76%10B | ---278M | ---- | 49.62%-201M | -262.73%-399M | 28.10%-110M | -3.38%-153M | -24.37%-148M |
Financing cash flow | 196.41%6.71B | -611.01%-6.96B | 143.78%1.36B | -123.04%-3.11B | 208.39%13.5B | -401.94%-12.46B | 126.56%4.13B | 25.01%-15.53B | -208.38%-20.71B | 503.85%19.11B |
Net cash flow | ||||||||||
Beginning cash position | 8.75%47.38B | -26.40%43.57B | 37.58%59.2B | 20.83%43.03B | -45.31%35.61B | -9.28%65.11B | 9.68%71.77B | 72.80%65.43B | 18.55%37.87B | -36.02%31.94B |
Current changes in cash | 818.58%9.44B | 105.67%1.03B | -222.78%-18.15B | 66.75%14.78B | 129.31%8.86B | -443.96%-30.24B | -183.32%-5.56B | -77.61%6.67B | 449.50%29.79B | 129.45%5.42B |
Effect of exchange rate changes | -1.62%2.74B | 10.65%2.78B | 80.88%2.52B | 196.26%1.39B | -295.53%-1.45B | 167.24%739M | -228.06%-1.1B | 84.94%-335M | -542.35%-2.23B | 19.48%503M |
Cash adjustments other than cash changes | 100.00%2M | --1M | ---- | ---- | 50.00%-1M | ---2M | ---- | 0.00%-1M | ---1M | ---- |
End cash Position | 25.72%59.56B | 8.75%47.38B | -26.40%43.57B | 37.58%59.2B | 20.83%43.03B | -45.31%35.61B | -9.28%65.11B | 9.68%71.77B | 72.80%65.43B | 18.55%37.87B |
Free cash flow | -118.26%-1.75B | 158.58%9.58B | -183.18%-16.34B | 471.30%19.65B | 66.66%-5.29B | -67.58%-15.87B | -142.69%-9.47B | -54.70%22.19B | 447.42%48.98B | 37.26%-14.1B |
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 |