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2196 ESCRIT

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  • 178
  • -2-1.11%
20min DelayNot Open Dec 20 15:30 JST
2.45BMarket Cap7.52P/E (Static)

ESCRIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
56.81%1.26B
155.44%805.21M
65.37%-1.45B
-214.21%-4.19B
-9.02%3.67B
59.51%4.04B
-29.00%2.53B
47.36%3.56B
-29.14%2.42B
-14.29%3.41B
Net profit before non-cash adjustment
218.58%747.16M
156.62%234.53M
94.72%-414.22M
-1,147.20%-7.85B
-52.26%749.17M
34.69%1.57B
5.64%1.16B
51.24%1.1B
-69.05%729.2M
29.82%2.36B
Total adjustment of non-cash items
55.24%1.29B
4,441.43%831.31M
-99.45%18.31M
39.02%3.34B
4.59%2.4B
33.82%2.3B
-37.46%1.72B
108.35%2.74B
39.87%1.32B
-24.86%941.54M
-Depreciation and amortization
-13.14%1.1B
-3.72%1.27B
-3.36%1.32B
-13.26%1.36B
-1.39%1.57B
-6.71%1.6B
6.83%1.71B
14.99%1.6B
38.84%1.39B
-14.10%1B
-Reversal of impairment losses recognized in profit and loss
-47.96%73.38M
--140.99M
--0
13.91%854.55M
35.31%750.2M
-15.96%554.44M
466.43%659.73M
167.82%116.47M
--43.49M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-108.41%-491K
213.42%5.84M
-Disposal profit
-101.10%-859K
--78.08M
--0
----
----
----
384.24%6.49M
-108.21%-2.28M
1,609.83%27.82M
126.85%1.63M
-Net exchange gains and losses
--18.68M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
114.69%96.55M
49.44%-657.41M
-216.11%-1.3B
1,325.53%1.12B
-46.45%78.56M
122.22%146.71M
-164.17%-660.21M
804.89%1.03B
-112.86%-145.97M
-176.18%-68.57M
Changes in working capital
-197.38%-775.05M
75.33%-260.63M
-437.59%-1.06B
-39.91%312.93M
205.99%520.74M
148.49%170.18M
-23.90%-350.93M
-176.13%-283.24M
222.15%372.05M
-87.36%115.49M
-Change in receivables
-1,107.77%-533.22M
-84.08%52.91M
180.59%332.27M
-298.79%-412.29M
-62.40%207.4M
173.08%551.63M
-377.84%-754.78M
194.06%271.66M
-138.91%-288.82M
-3,489.43%-120.89M
-Change in inventory
-155.16%-91.75M
-168.98%-35.96M
-87.31%52.13M
1,639.97%410.9M
-105.48%-26.68M
172.91%486.93M
-50.14%-667.87M
-697.89%-444.83M
-321.75%-55.75M
-79.32%25.14M
-Change in payables
361.19%198.42M
-32.44%-75.97M
67.67%-57.36M
59.04%-177.45M
55.59%-433.26M
-226.06%-975.67M
686.33%773.96M
-126.60%-132M
652.75%496.16M
-117.30%-89.76M
-Provision for loans, leases and other losses
-194.18%-8.78M
50.48%9.33M
-62.46%6.2M
975.86%16.51M
81.22%-1.89M
-182.13%-10.04M
-53.40%12.22M
--26.23M
----
----
-Changes in other current assets
-61.05%-339.71M
84.82%-210.93M
-392.40%-1.39B
-38.69%475.26M
560.64%775.16M
-58.91%117.34M
6,748.10%285.54M
-101.95%-4.3M
-26.76%220.47M
8.70%301M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.42%-83.62M
2.15%-76.42M
2.86%-78.1M
-22.75%-80.4M
20.33%-65.5M
12.82%-82.22M
20.77%-94.31M
-7.65%-119.03M
-31.05%-110.57M
0.60%-84.37M
Interest received (cash flow from operating activities)
-13.05%793K
-2.36%912K
-3.11%934K
-27.14%964K
12.40%1.32M
-5.84%1.18M
-45.27%1.25M
-23.02%2.28M
33.59%2.97M
177.63%2.22M
Tax refund paid
-18.56%-32.23M
-117.53%-27.18M
592.48%155.08M
95.66%-31.49M
9.86%-725.35M
-28.51%-804.67M
-182.41%-626.17M
78.61%-221.72M
-13.97%-1.04B
-16.81%-909.7M
Other operating cash inflow (outflow)
-81.38%74.12M
-64.66%398.11M
696.69%1.13B
-621.42%-188.81M
147.03%36.21M
-7.74%14.66M
-44.64%15.89M
-57.08%28.7M
66.88M
0
Operating cash flow
11.00%1.22B
544.13%1.1B
94.48%-247.82M
-253.95%-4.49B
-7.78%2.92B
73.24%3.16B
-43.85%1.83B
142.68%3.25B
-44.62%1.34B
-24.41%2.42B
Investing cash flow
Net PPE purchase and sale
-7.16%-335.57M
-339.20%-313.16M
134.79%130.92M
63.17%-376.3M
-24.43%-1.02B
54.07%-821.05M
-93.65%-1.79B
48.69%-923.1M
51.85%-1.8B
-319.30%-3.74B
Net intangibles purchase and sale
-434.43%-192.88M
4.63%-36.09M
25.90%-37.84M
-767.50%-51.07M
72.03%-5.89M
5.15%-21.05M
77.34%-22.19M
-73.27%-97.95M
71.16%-56.53M
-221.65%-196.03M
Net business purchase and sale
---73.22M
--0
----
----
---100M
----
230.08%13.83M
98.93%-10.63M
---994.02M
----
Net investment product transactions
----
----
----
----
----
-212.94%-9.6M
--8.5M
----
209.25%131.77M
49.33%-120.61M
Net changes in other investments
106.74%10.3M
-487.62%-152.89M
47.58%39.44M
135.19%26.73M
-472.57%-75.96M
106.55%20.39M
-168.45%-311.36M
79.03%-115.99M
7.53%-553.01M
-112.13%-598.03M
Investing cash flow
-17.77%-591.36M
-478.91%-502.15M
133.08%132.52M
66.71%-400.64M
-44.77%-1.2B
60.39%-831.32M
-82.88%-2.1B
64.91%-1.15B
29.68%-3.27B
-215.97%-4.65B
Financing cash flow
Net issuance payments of debt
48.65%-476.4M
-360.79%-927.78M
-104.70%-201.34M
319.32%4.29B
3.54%-1.95B
-214.09%-2.03B
-385.69%-645.12M
-109.02%-132.83M
-50.04%1.47B
175.83%2.95B
Net common stock issuance
----
----
----
229,298.34%3.46B
5.75%1.51M
-92.58%1.43M
14.55%19.19M
-9.96%16.75M
-68.08%18.61M
206.98%58.3M
Increase or decrease of lease financing
3.14%-88.12M
5.66%-90.98M
-11.55%-96.43M
7.83%-86.45M
11.09%-93.79M
-41.21%-105.49M
22.52%-74.7M
-428.46%-96.42M
42.57%-18.25M
48.40%-31.77M
Cash dividends paid
-16.67%-262.5M
-99.86%-225M
-20.15%-112.58M
43.30%-93.7M
-15.04%-165.26M
-0.33%-143.66M
-14.76%-143.19M
18.83%-124.78M
-25.06%-153.72M
-32.52%-122.92M
Net other fund-raising expenses
-20.60%-88.06M
4.45%-73.02M
-0.24%-76.42M
43.93%-76.24M
-101.11%-135.97M
-467.51%-67.61M
51.64%-11.91M
43.15%-24.64M
33.33%-43.33M
-7.93%-64.99M
Financing cash flow
30.51%-915.08M
-170.51%-1.32B
-106.50%-486.78M
418.88%7.49B
-0.27%-2.35B
-173.63%-2.34B
-136.45%-855.73M
-128.36%-361.9M
-54.20%1.28B
219.12%2.79B
Net cash flow
Beginning cash position
-12.12%5.21B
-9.17%5.93B
65.92%6.53B
-13.88%3.93B
0.01%4.57B
-19.80%4.57B
43.94%5.7B
-14.23%3.96B
14.72%4.61B
183.87%4.02B
Current changes in cash
60.36%-284.71M
-19.30%-718.29M
-123.21%-602.07M
509.73%2.59B
-7,704.90%-632.98M
99.28%-8.11M
-164.67%-1.13B
366.60%1.74B
-217.65%-654.18M
-78.65%556.04M
Effect of exchange rate changes
69,168.42%13.12M
-100.55%-19K
3,296.30%3.45M
90.25%-108K
-614.84%-1.11M
89.74%-155K
72.00%-1.51M
-141.30%-5.39M
-106.21%-2.24M
4,083.14%35.98M
Cash adjustments other than cash changes
1,056,500.00%21.13M
-200.00%-2K
300.00%2K
50.00%-1K
-100.02%-2K
392.66%8.6M
174,600.00%1.75M
---1K
----
-50.00%1K
End cash Position
-4.81%4.96B
-12.12%5.21B
-9.17%5.93B
65.92%6.53B
-13.88%3.93B
0.01%4.57B
-19.80%4.57B
43.94%5.7B
-14.23%3.96B
14.72%4.61B
Free cash flow
-5.08%692.34M
243.16%729.38M
89.65%-509.5M
-360.35%-4.92B
-18.59%1.89B
13,592.51%2.32B
-99.24%16.96M
533.48%2.23B
65.93%-515.03M
-167.17%-1.51B
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)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 56.81%1.26B155.44%805.21M65.37%-1.45B-214.21%-4.19B-9.02%3.67B59.51%4.04B-29.00%2.53B47.36%3.56B-29.14%2.42B-14.29%3.41B
Net profit before non-cash adjustment 218.58%747.16M156.62%234.53M94.72%-414.22M-1,147.20%-7.85B-52.26%749.17M34.69%1.57B5.64%1.16B51.24%1.1B-69.05%729.2M29.82%2.36B
Total adjustment of non-cash items 55.24%1.29B4,441.43%831.31M-99.45%18.31M39.02%3.34B4.59%2.4B33.82%2.3B-37.46%1.72B108.35%2.74B39.87%1.32B-24.86%941.54M
-Depreciation and amortization -13.14%1.1B-3.72%1.27B-3.36%1.32B-13.26%1.36B-1.39%1.57B-6.71%1.6B6.83%1.71B14.99%1.6B38.84%1.39B-14.10%1B
-Reversal of impairment losses recognized in profit and loss -47.96%73.38M--140.99M--013.91%854.55M35.31%750.2M-15.96%554.44M466.43%659.73M167.82%116.47M--43.49M----
-Assets reserve and write-off ---------------------------------108.41%-491K213.42%5.84M
-Disposal profit -101.10%-859K--78.08M--0------------384.24%6.49M-108.21%-2.28M1,609.83%27.82M126.85%1.63M
-Net exchange gains and losses --18.68M--0--------------------------------
-Other non-cash items 114.69%96.55M49.44%-657.41M-216.11%-1.3B1,325.53%1.12B-46.45%78.56M122.22%146.71M-164.17%-660.21M804.89%1.03B-112.86%-145.97M-176.18%-68.57M
Changes in working capital -197.38%-775.05M75.33%-260.63M-437.59%-1.06B-39.91%312.93M205.99%520.74M148.49%170.18M-23.90%-350.93M-176.13%-283.24M222.15%372.05M-87.36%115.49M
-Change in receivables -1,107.77%-533.22M-84.08%52.91M180.59%332.27M-298.79%-412.29M-62.40%207.4M173.08%551.63M-377.84%-754.78M194.06%271.66M-138.91%-288.82M-3,489.43%-120.89M
-Change in inventory -155.16%-91.75M-168.98%-35.96M-87.31%52.13M1,639.97%410.9M-105.48%-26.68M172.91%486.93M-50.14%-667.87M-697.89%-444.83M-321.75%-55.75M-79.32%25.14M
-Change in payables 361.19%198.42M-32.44%-75.97M67.67%-57.36M59.04%-177.45M55.59%-433.26M-226.06%-975.67M686.33%773.96M-126.60%-132M652.75%496.16M-117.30%-89.76M
-Provision for loans, leases and other losses -194.18%-8.78M50.48%9.33M-62.46%6.2M975.86%16.51M81.22%-1.89M-182.13%-10.04M-53.40%12.22M--26.23M--------
-Changes in other current assets -61.05%-339.71M84.82%-210.93M-392.40%-1.39B-38.69%475.26M560.64%775.16M-58.91%117.34M6,748.10%285.54M-101.95%-4.3M-26.76%220.47M8.70%301M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.42%-83.62M2.15%-76.42M2.86%-78.1M-22.75%-80.4M20.33%-65.5M12.82%-82.22M20.77%-94.31M-7.65%-119.03M-31.05%-110.57M0.60%-84.37M
Interest received (cash flow from operating activities) -13.05%793K-2.36%912K-3.11%934K-27.14%964K12.40%1.32M-5.84%1.18M-45.27%1.25M-23.02%2.28M33.59%2.97M177.63%2.22M
Tax refund paid -18.56%-32.23M-117.53%-27.18M592.48%155.08M95.66%-31.49M9.86%-725.35M-28.51%-804.67M-182.41%-626.17M78.61%-221.72M-13.97%-1.04B-16.81%-909.7M
Other operating cash inflow (outflow) -81.38%74.12M-64.66%398.11M696.69%1.13B-621.42%-188.81M147.03%36.21M-7.74%14.66M-44.64%15.89M-57.08%28.7M66.88M0
Operating cash flow 11.00%1.22B544.13%1.1B94.48%-247.82M-253.95%-4.49B-7.78%2.92B73.24%3.16B-43.85%1.83B142.68%3.25B-44.62%1.34B-24.41%2.42B
Investing cash flow
Net PPE purchase and sale -7.16%-335.57M-339.20%-313.16M134.79%130.92M63.17%-376.3M-24.43%-1.02B54.07%-821.05M-93.65%-1.79B48.69%-923.1M51.85%-1.8B-319.30%-3.74B
Net intangibles purchase and sale -434.43%-192.88M4.63%-36.09M25.90%-37.84M-767.50%-51.07M72.03%-5.89M5.15%-21.05M77.34%-22.19M-73.27%-97.95M71.16%-56.53M-221.65%-196.03M
Net business purchase and sale ---73.22M--0-----------100M----230.08%13.83M98.93%-10.63M---994.02M----
Net investment product transactions ---------------------212.94%-9.6M--8.5M----209.25%131.77M49.33%-120.61M
Net changes in other investments 106.74%10.3M-487.62%-152.89M47.58%39.44M135.19%26.73M-472.57%-75.96M106.55%20.39M-168.45%-311.36M79.03%-115.99M7.53%-553.01M-112.13%-598.03M
Investing cash flow -17.77%-591.36M-478.91%-502.15M133.08%132.52M66.71%-400.64M-44.77%-1.2B60.39%-831.32M-82.88%-2.1B64.91%-1.15B29.68%-3.27B-215.97%-4.65B
Financing cash flow
Net issuance payments of debt 48.65%-476.4M-360.79%-927.78M-104.70%-201.34M319.32%4.29B3.54%-1.95B-214.09%-2.03B-385.69%-645.12M-109.02%-132.83M-50.04%1.47B175.83%2.95B
Net common stock issuance ------------229,298.34%3.46B5.75%1.51M-92.58%1.43M14.55%19.19M-9.96%16.75M-68.08%18.61M206.98%58.3M
Increase or decrease of lease financing 3.14%-88.12M5.66%-90.98M-11.55%-96.43M7.83%-86.45M11.09%-93.79M-41.21%-105.49M22.52%-74.7M-428.46%-96.42M42.57%-18.25M48.40%-31.77M
Cash dividends paid -16.67%-262.5M-99.86%-225M-20.15%-112.58M43.30%-93.7M-15.04%-165.26M-0.33%-143.66M-14.76%-143.19M18.83%-124.78M-25.06%-153.72M-32.52%-122.92M
Net other fund-raising expenses -20.60%-88.06M4.45%-73.02M-0.24%-76.42M43.93%-76.24M-101.11%-135.97M-467.51%-67.61M51.64%-11.91M43.15%-24.64M33.33%-43.33M-7.93%-64.99M
Financing cash flow 30.51%-915.08M-170.51%-1.32B-106.50%-486.78M418.88%7.49B-0.27%-2.35B-173.63%-2.34B-136.45%-855.73M-128.36%-361.9M-54.20%1.28B219.12%2.79B
Net cash flow
Beginning cash position -12.12%5.21B-9.17%5.93B65.92%6.53B-13.88%3.93B0.01%4.57B-19.80%4.57B43.94%5.7B-14.23%3.96B14.72%4.61B183.87%4.02B
Current changes in cash 60.36%-284.71M-19.30%-718.29M-123.21%-602.07M509.73%2.59B-7,704.90%-632.98M99.28%-8.11M-164.67%-1.13B366.60%1.74B-217.65%-654.18M-78.65%556.04M
Effect of exchange rate changes 69,168.42%13.12M-100.55%-19K3,296.30%3.45M90.25%-108K-614.84%-1.11M89.74%-155K72.00%-1.51M-141.30%-5.39M-106.21%-2.24M4,083.14%35.98M
Cash adjustments other than cash changes 1,056,500.00%21.13M-200.00%-2K300.00%2K50.00%-1K-100.02%-2K392.66%8.6M174,600.00%1.75M---1K-----50.00%1K
End cash Position -4.81%4.96B-12.12%5.21B-9.17%5.93B65.92%6.53B-13.88%3.93B0.01%4.57B-19.80%4.57B43.94%5.7B-14.23%3.96B14.72%4.61B
Free cash flow -5.08%692.34M243.16%729.38M89.65%-509.5M-360.35%-4.92B-18.59%1.89B13,592.51%2.32B-99.24%16.96M533.48%2.23B65.93%-515.03M-167.17%-1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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