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20min DelayNot Open Nov 19 15:30 JST

4.60BMarket Cap-9890P/E (Static)

All About Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

10.87%279.59M

-73.45%252.18M

-4.05%949.91M

11.97%989.97M

537.03%884.16M

-83.15%138.79M

-2.99%823.6M

679.42%849.01M

-65.70%108.93M

1,706.90%317.62M

Net profit before non-cash adjustment

-3,442.18%-655.8M

-96.86%19.62M

-25.27%625.17M

147.12%836.63M

2,187.98%338.55M

-97.23%14.8M

82.59%535.06M

599.85%293.04M

-152.22%-58.63M

18.79%112.26M

Total adjustment of non-cash items

95.49%576.79M

13.64%295.05M

-2.03%259.62M

-15.47%265.01M

4.35%313.52M

-7.79%300.46M

-33.29%325.83M

40.63%488.4M

55.74%347.3M

88.98%222.99M

-Depreciation and amortization

22.44%376.37M

24.93%307.4M

29.42%246.06M

1.35%190.13M

-7.19%187.59M

-1.01%202.12M

-8.46%204.18M

-1.31%223.06M

61.10%226.01M

5.52%140.29M

-Reversal of impairment losses recognized in profit and loss

1,869.14%19.65M

-82.90%998K

-88.37%5.84M

-33.03%50.17M

-11.64%74.92M

-23.14%84.79M

-46.85%110.31M

220.64%207.56M

248.48%64.73M

156.72%18.58M

-Assets reserve and write-off

----

53.89%-1.42M

93.83%-3.09M

-Share of associates

-502.17%-14.68M

63.28%-2.44M

-23.26%-6.64M

-100.63%-5.39M

-106.81%-2.69M

246.17%39.44M

-44.67%11.39M

-53.67%20.59M

25.38%44.44M

--35.45M

-Disposal profit

224.94%11.39M

-81.33%3.5M

-46.16%18.77M

-38.54%34.87M

323.15%56.73M

-21,285.83%-25.42M

-99.68%120K

160.85%36.99M

-56.69%14.18M

23.98%32.74M

-Net exchange gains and losses

----

79.46%-92K

-200.00%-448K

--448K

----

0.41%3.92M

-Pension and employee benefit expenses

----

-44.90%1.84M

--3.33M

-Other non-cash items

1,376.54%184.07M

-227.41%-14.42M

7.73%-4.4M

-57.27%-4.77M

-718.06%-3.04M

-236.40%-371K

210.12%272K

90.05%-247K

69.82%-2.48M

-234.02%-8.23M

Changes in working capital

673.81%358.6M

-195.97%-62.49M

158.31%65.12M

-148.12%-111.66M

231.52%232.08M

-373.14%-176.46M

-155.19%-37.3M

137.59%67.57M

-919.11%-179.74M

90.95%-17.64M

-Change in receivables

227.56%190.46M

-99.43%-149.32M

56.44%-74.87M

-564.07%-171.88M

124.28%37.04M

27.47%-152.54M

17.74%-210.31M

-28.95%-255.66M

0.64%-198.26M

-74.81%-199.52M

-Change in inventory

-175.06%-65.98M

67.97%87.9M

143.56%52.33M

-298.93%-120.12M

189.65%60.38M

-203.22%-67.36M

240.77%65.26M

37.10%-46.36M

-453.98%-73.7M

114.13%20.82M

-Change in payables

70.98%-15.48M

-362.62%-53.36M

161.13%20.32M

-134.22%-33.24M

-29.25%97.13M

108.63%137.28M

-80.39%65.8M

132.05%335.59M

71.09%144.62M

-23.83%84.53M

-Change in accrued expense

1,043.41%102.55M

-107.92%-10.87M

193.50%137.25M

401.73%46.76M

82.32%-15.5M

-527.02%-87.65M

-18.59%20.53M

229.43%25.21M

-126.07%-19.48M

1,086.99%74.73M

-Provision for loans, leases and other losses

46.43%-2.87M

-33.53%-5.35M

-738.22%-4.01M

110.08%628K

-119.13%-6.23M

557.31%32.58M

-496.00%-7.12M

--1.8M

----

-Changes in other current assets

64.20%-124.16M

-174.95%-346.8M

85.74%-126.13M

-2,663.12%-884.58M

268.61%34.51M

-145.02%-20.47M

447.30%45.47M

39.48%-13.09M

-602.63%-21.63M

83.62%-3.08M

-Changes in other current liabilities

-34.00%274.08M

589.52%415.3M

-94.27%60.23M

4,146.56%1.05B

235.16%24.74M

-8.21%-18.31M

-184.24%-16.92M

277.87%20.08M

-330.78%-11.29M

127.16%4.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.18%-149K

56.17%-394K

54.62%-899K

Interest received (cash flow from operating activities)

-54.09%3.02M

176.48%6.57M

90.46%2.38M

49.28%1.25M

-31.25%836K

-55.05%1.22M

32.66%2.71M

34.23%2.04M

-87.02%1.52M

23.91%11.71M

Tax refund paid

146.33%56.13M

70.50%-121.14M

-121.46%-410.64M

-469.89%-185.43M

117.72%50.13M

-65.27%-282.93M

-270.61%-171.19M

139.94%100.34M

-4,850.41%-251.25M

117.72%5.29M

Other operating cash inflow (outflow)

-72.20%1.75M

1,653.20%6.29M

-85.66%359K

2.5M

200.00%1K

-200.00%-1K

Operating cash flow

136.60%340.49M

-73.45%143.91M

-32.94%542.01M

-13.56%808.3M

754.30%935.12M

-121.82%-142.92M

-31.13%655.11M

773.71%951.25M

-142.31%-141.19M

7,043.67%333.71M

Investing cash flow

Net PPE purchase and sale

79.15%-4.82M

87.94%-23.1M

-5,916.43%-191.56M

45.26%-3.18M

58.41%-5.82M

62.07%-13.99M

-500.18%-36.88M

95.34%-6.14M

-1,402.78%-131.91M

52.79%-8.78M

Net intangibles purchase and sale

53.61%-294.53M

-107.84%-634.86M

29.87%-305.46M

-98.11%-435.54M

18.37%-219.84M

-20.64%-269.31M

-8.30%-223.23M

-43.80%-206.12M

24.44%-143.34M

-450.16%-189.72M

Net business purchase and sale

----

-102.52%-123.24M

-90.18%-60.86M

-245.61%-32M

---9.26M

----

Net investment product transactions

62.62%-74.88M

-134.27%-200.35M

-18.53%-85.52M

-140.50%-72.15M

57.27%-30M

---70.2M

----

98.62%-2.26M

-1,111.03%-163.02M

-112.63%-13.46M

Advance cash and loans provided to other parties

----

73.87%-19.6M

---75M

Repayment of advance payments to other parties and cash income from loans

-92.03%435K

0.00%5.46M

-42.28%5.46M

5.05%9.46M

7.59%9.01M

0.00%8.37M

-13.47%8.37M

18.99%9.67M

29.03%8.13M

Net changes in other investments

-2,745.22%-11.06M

-99.62%418K

209.11%108.91M

-5,353.63%-99.82M

101.23%1.9M

-852.99%-154.92M

9.54%-16.26M

-188.95%-17.97M

120.66%20.2M

-19,385.06%-97.82M

Investing cash flow

54.85%-384.86M

-82.08%-852.43M

22.65%-468.17M

-147.74%-605.23M

60.76%-244.3M

-89.35%-622.66M

-28.39%-328.85M

41.42%-256.12M

-16.09%-437.26M

-735.45%-376.64M

Financing cash flow

Net issuance payments of debt

----

96.93%-696K

68.21%-22.68M

-14.90%-71.35M

Net common stock issuance

829.53%59.65M

-12.28%6.42M

-94.72%7.32M

1,628.40%138.46M

-56.01%8.01M

102.60%18.21M

-2,258,077.42%-700.04M

-100.08%-31K

61.05%38.29M

1,289.66%23.78M

Cash dividends paid

56.72%-41.04M

-0.47%-94.82M

-138.99%-94.38M

-49.89%-39.49M

59.72%-26.35M

-61.64%-65.41M

-98.87%-40.47M

-1.68%-20.35M

-42.71%-20.01M

47.30%-14.02M

Net other fund-raising expenses

58.22%-320K

0.00%-766K

0.13%-766K

68.32%-767K

-287.98%-2.42M

-100.09%-624K

106,599.11%720.22M

215.98%675K

52.22%-582K

20.24%-1.22M

Financing cash flow

120.51%18.29M

-1.52%-89.17M

-189.43%-87.83M

573.14%98.21M

56.60%-20.76M

-135.79%-47.83M

0.57%-20.28M

-309.66%-20.4M

92.07%-4.98M

29.04%-62.82M

Net cash flow

Beginning cash position

-29.56%1.9B

-0.52%2.7B

12.49%2.71B

38.48%2.41B

-31.84%1.74B

13.61%2.55B

42.87%2.25B

-27.04%1.57B

-4.67%2.16B

-1.48%2.26B

Current changes in cash

96.73%-26.08M

-5,601.47%-797.69M

-104.64%-13.99M

-55.04%301.27M

182.38%670.06M

-365.84%-813.41M

-54.65%305.98M

215.65%674.72M

-451.73%-583.43M

-210.48%-105.75M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---1K

----

End cash Position

-1.37%1.87B

-29.56%1.9B

-0.52%2.7B

12.49%2.71B

38.48%2.41B

-31.84%1.74B

13.61%2.55B

42.87%2.25B

-27.04%1.57B

-4.67%2.16B

Free cash flow

108.00%41.14M

-2,616.66%-514.05M

-94.47%20.43M

-47.91%369.58M

266.45%709.46M

-208.04%-426.22M

-46.61%394.51M

277.45%738.98M

-407.98%-416.45M

333.61%135.22M

Currency Unit

JPY

Accounting Standards

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	10.87%279.59M	-73.45%252.18M	-4.05%949.91M	11.97%989.97M	537.03%884.16M	-83.15%138.79M	-2.99%823.6M	679.42%849.01M	-65.70%108.93M	1,706.90%317.62M
Net profit before non-cash adjustment	-3,442.18%-655.8M	-96.86%19.62M	-25.27%625.17M	147.12%836.63M	2,187.98%338.55M	-97.23%14.8M	82.59%535.06M	599.85%293.04M	-152.22%-58.63M	18.79%112.26M
Total adjustment of non-cash items	95.49%576.79M	13.64%295.05M	-2.03%259.62M	-15.47%265.01M	4.35%313.52M	-7.79%300.46M	-33.29%325.83M	40.63%488.4M	55.74%347.3M	88.98%222.99M
-Depreciation and amortization	22.44%376.37M	24.93%307.4M	29.42%246.06M	1.35%190.13M	-7.19%187.59M	-1.01%202.12M	-8.46%204.18M	-1.31%223.06M	61.10%226.01M	5.52%140.29M
-Reversal of impairment losses recognized in profit and loss	1,869.14%19.65M	-82.90%998K	-88.37%5.84M	-33.03%50.17M	-11.64%74.92M	-23.14%84.79M	-46.85%110.31M	220.64%207.56M	248.48%64.73M	156.72%18.58M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	53.89%-1.42M	93.83%-3.09M
-Share of associates	-502.17%-14.68M	63.28%-2.44M	-23.26%-6.64M	-100.63%-5.39M	-106.81%-2.69M	246.17%39.44M	-44.67%11.39M	-53.67%20.59M	25.38%44.44M	--35.45M
-Disposal profit	224.94%11.39M	-81.33%3.5M	-46.16%18.77M	-38.54%34.87M	323.15%56.73M	-21,285.83%-25.42M	-99.68%120K	160.85%36.99M	-56.69%14.18M	23.98%32.74M
-Net exchange gains and losses	----	----	----	----	----	79.46%-92K	-200.00%-448K	--448K	----	0.41%3.92M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-44.90%1.84M	--3.33M
-Other non-cash items	1,376.54%184.07M	-227.41%-14.42M	7.73%-4.4M	-57.27%-4.77M	-718.06%-3.04M	-236.40%-371K	210.12%272K	90.05%-247K	69.82%-2.48M	-234.02%-8.23M
Changes in working capital	673.81%358.6M	-195.97%-62.49M	158.31%65.12M	-148.12%-111.66M	231.52%232.08M	-373.14%-176.46M	-155.19%-37.3M	137.59%67.57M	-919.11%-179.74M	90.95%-17.64M
-Change in receivables	227.56%190.46M	-99.43%-149.32M	56.44%-74.87M	-564.07%-171.88M	124.28%37.04M	27.47%-152.54M	17.74%-210.31M	-28.95%-255.66M	0.64%-198.26M	-74.81%-199.52M
-Change in inventory	-175.06%-65.98M	67.97%87.9M	143.56%52.33M	-298.93%-120.12M	189.65%60.38M	-203.22%-67.36M	240.77%65.26M	37.10%-46.36M	-453.98%-73.7M	114.13%20.82M
-Change in payables	70.98%-15.48M	-362.62%-53.36M	161.13%20.32M	-134.22%-33.24M	-29.25%97.13M	108.63%137.28M	-80.39%65.8M	132.05%335.59M	71.09%144.62M	-23.83%84.53M
-Change in accrued expense	1,043.41%102.55M	-107.92%-10.87M	193.50%137.25M	401.73%46.76M	82.32%-15.5M	-527.02%-87.65M	-18.59%20.53M	229.43%25.21M	-126.07%-19.48M	1,086.99%74.73M
-Provision for loans, leases and other losses	46.43%-2.87M	-33.53%-5.35M	-738.22%-4.01M	110.08%628K	-119.13%-6.23M	557.31%32.58M	-496.00%-7.12M	--1.8M	----	----
-Changes in other current assets	64.20%-124.16M	-174.95%-346.8M	85.74%-126.13M	-2,663.12%-884.58M	268.61%34.51M	-145.02%-20.47M	447.30%45.47M	39.48%-13.09M	-602.63%-21.63M	83.62%-3.08M
-Changes in other current liabilities	-34.00%274.08M	589.52%415.3M	-94.27%60.23M	4,146.56%1.05B	235.16%24.74M	-8.21%-18.31M	-184.24%-16.92M	277.87%20.08M	-330.78%-11.29M	127.16%4.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								62.18%-149K	56.17%-394K	54.62%-899K
Interest received (cash flow from operating activities)	-54.09%3.02M	176.48%6.57M	90.46%2.38M	49.28%1.25M	-31.25%836K	-55.05%1.22M	32.66%2.71M	34.23%2.04M	-87.02%1.52M	23.91%11.71M
Tax refund paid	146.33%56.13M	70.50%-121.14M	-121.46%-410.64M	-469.89%-185.43M	117.72%50.13M	-65.27%-282.93M	-270.61%-171.19M	139.94%100.34M	-4,850.41%-251.25M	117.72%5.29M
Other operating cash inflow (outflow)	-72.20%1.75M	1,653.20%6.29M	-85.66%359K	2.5M	0	0	200.00%1K	-200.00%-1K	1K	0
Operating cash flow	136.60%340.49M	-73.45%143.91M	-32.94%542.01M	-13.56%808.3M	754.30%935.12M	-121.82%-142.92M	-31.13%655.11M	773.71%951.25M	-142.31%-141.19M	7,043.67%333.71M
Investing cash flow
Net PPE purchase and sale	79.15%-4.82M	87.94%-23.1M	-5,916.43%-191.56M	45.26%-3.18M	58.41%-5.82M	62.07%-13.99M	-500.18%-36.88M	95.34%-6.14M	-1,402.78%-131.91M	52.79%-8.78M
Net intangibles purchase and sale	53.61%-294.53M	-107.84%-634.86M	29.87%-305.46M	-98.11%-435.54M	18.37%-219.84M	-20.64%-269.31M	-8.30%-223.23M	-43.80%-206.12M	24.44%-143.34M	-450.16%-189.72M
Net business purchase and sale	----	----	----	----	----	-102.52%-123.24M	-90.18%-60.86M	-245.61%-32M	---9.26M	----
Net investment product transactions	62.62%-74.88M	-134.27%-200.35M	-18.53%-85.52M	-140.50%-72.15M	57.27%-30M	---70.2M	----	98.62%-2.26M	-1,111.03%-163.02M	-112.63%-13.46M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	73.87%-19.6M	---75M
Repayment of advance payments to other parties and cash income from loans	-92.03%435K	0.00%5.46M	0.00%5.46M	-42.28%5.46M	5.05%9.46M	7.59%9.01M	0.00%8.37M	-13.47%8.37M	18.99%9.67M	29.03%8.13M
Net changes in other investments	-2,745.22%-11.06M	-99.62%418K	209.11%108.91M	-5,353.63%-99.82M	101.23%1.9M	-852.99%-154.92M	9.54%-16.26M	-188.95%-17.97M	120.66%20.2M	-19,385.06%-97.82M
Investing cash flow	54.85%-384.86M	-82.08%-852.43M	22.65%-468.17M	-147.74%-605.23M	60.76%-244.3M	-89.35%-622.66M	-28.39%-328.85M	41.42%-256.12M	-16.09%-437.26M	-735.45%-376.64M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	96.93%-696K	68.21%-22.68M	-14.90%-71.35M
Net common stock issuance	829.53%59.65M	-12.28%6.42M	-94.72%7.32M	1,628.40%138.46M	-56.01%8.01M	102.60%18.21M	-2,258,077.42%-700.04M	-100.08%-31K	61.05%38.29M	1,289.66%23.78M
Cash dividends paid	56.72%-41.04M	-0.47%-94.82M	-138.99%-94.38M	-49.89%-39.49M	59.72%-26.35M	-61.64%-65.41M	-98.87%-40.47M	-1.68%-20.35M	-42.71%-20.01M	47.30%-14.02M
Net other fund-raising expenses	58.22%-320K	0.00%-766K	0.13%-766K	68.32%-767K	-287.98%-2.42M	-100.09%-624K	106,599.11%720.22M	215.98%675K	52.22%-582K	20.24%-1.22M
Financing cash flow	120.51%18.29M	-1.52%-89.17M	-189.43%-87.83M	573.14%98.21M	56.60%-20.76M	-135.79%-47.83M	0.57%-20.28M	-309.66%-20.4M	92.07%-4.98M	29.04%-62.82M
Net cash flow
Beginning cash position	-29.56%1.9B	-0.52%2.7B	12.49%2.71B	38.48%2.41B	-31.84%1.74B	13.61%2.55B	42.87%2.25B	-27.04%1.57B	-4.67%2.16B	-1.48%2.26B
Current changes in cash	96.73%-26.08M	-5,601.47%-797.69M	-104.64%-13.99M	-55.04%301.27M	182.38%670.06M	-365.84%-813.41M	-54.65%305.98M	215.65%674.72M	-451.73%-583.43M	-210.48%-105.75M
Cash adjustments other than cash changes	----	----	---1K	----	----	---1K	----	----	---1K	----
End cash Position	-1.37%1.87B	-29.56%1.9B	-0.52%2.7B	12.49%2.71B	38.48%2.41B	-31.84%1.74B	13.61%2.55B	42.87%2.25B	-27.04%1.57B	-4.67%2.16B
Free cash flow	108.00%41.14M	-2,616.66%-514.05M	-94.47%20.43M	-47.91%369.58M	266.45%709.46M	-208.04%-426.22M	-46.61%394.51M	277.45%738.98M	-407.98%-416.45M	333.61%135.22M
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

Analysis

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