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2586 Fruta Fruta

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  • 226
  • -15-6.22%
20min DelayNot Open Nov 26 15:30 JST
13.49BMarket Cap-25055P/E (Static)

Fruta Fruta 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
20.30%-246.72M
7.22%-309.56M
-74.33%-333.67M
-51.67%-191.4M
1.27%-126.2M
41.65%-127.82M
17.10%-219.05M
74.17%-264.21M
-103.04%-1.02B
-681.01%-503.84M
Net profit before non-cash adjustment
0.60%-305.49M
4.19%-307.35M
-12.23%-320.8M
34.86%-285.84M
44.66%-438.83M
-35.46%-793.01M
1.26%-585.42M
7.98%-592.87M
-294.51%-644.3M
41.77%331.24M
Total adjustment of non-cash items
247.90%40.54M
-436.50%-27.41M
-61.12%8.15M
2.22%20.95M
-45.23%20.49M
30.26%37.42M
-67.55%28.72M
-36.52%88.51M
189.59%139.43M
-322.48%-155.63M
-Depreciation and amortization
----
----
----
--230K
----
-37.95%1.04M
191.99%1.68M
-95.06%574K
-36.16%11.61M
12.91%18.19M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--9.21M
----
-23.68%13.76M
367.92%18.03M
-93.56%3.85M
235.55%59.81M
--17.82M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-129.92%-9.67M
-54.73%-4.2M
-Disposal profit
---322K
--0
86.00%-70K
42.99%-500K
---877K
--0
-292.73%-648K
-100.17%-165K
157.82%97.13M
---167.99M
-Net exchange gains and losses
61.10%-1.42M
-223.98%-3.65M
-511.96%-1.13M
75.24%-184K
-23.83%-743K
-125.28%-600K
149.11%2.37M
78.94%-4.83M
45.47%-22.94M
-23,146.96%-42.08M
-Other non-cash items
277.94%42.28M
-354.36%-23.76M
-23.38%9.34M
-44.86%12.19M
-4.76%22.11M
218.33%23.22M
-91.81%7.29M
2,447.38%89.08M
-84.55%3.5M
-60.12%22.63M
Changes in working capital
-27.63%18.24M
219.92%25.2M
-128.59%-21.01M
-74.84%73.5M
-53.46%292.14M
85.93%627.78M
40.60%337.65M
146.35%240.14M
23.75%-518.11M
-84.58%-679.45M
-Change in receivables
-368.38%-87.68M
-384.74%-18.72M
234.11%6.57M
-113.74%-4.9M
12,575.52%35.68M
-101.81%-286K
-82.59%15.8M
-42.61%90.77M
427.02%158.17M
122.06%30.01M
-Change in inventory
30.41%-39.65M
-513.32%-56.98M
-109.74%-9.29M
-58.89%95.43M
-65.99%232.13M
66.12%682.57M
35.65%410.89M
142.47%302.91M
-4.47%-713.21M
-63.39%-682.71M
-Change in payables
44.27%145.56M
651.48%100.89M
-7.43%-18.3M
-170.00%-17.03M
144.63%24.33M
38.78%-54.51M
40.66%-89.05M
-506.29%-150.06M
238.03%36.93M
-114.40%-26.76M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
---3.48M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.14M
0
46.58%-12.53M
2.53%-23.46M
1.93%-24.06M
-2.79%-24.54M
-56.91%-23.87M
-91.55%-15.21M
-103.59%-7.94M
Interest received (cash flow from operating activities)
-42.86%4K
16.67%7K
20.00%6K
-68.75%5K
-33.33%16K
-31.43%24K
-77.12%35K
11.68%153K
29.25%137K
120.83%106K
Tax refund paid
22.32%-950K
95.52%-1.22M
-27.32M
0
-219.59%-2.77M
63.80%-868K
-103.80%-2.4M
140.19%63.03M
-22.80%-156.83M
-18,876.97%-127.72M
Other operating cash inflow (outflow)
-1K
0
200.00%1K
-1K
0
-1K
0
0
1K
0
Operating cash flow
19.94%-248.81M
13.91%-310.78M
-77.02%-360.97M
-33.80%-203.92M
0.21%-152.41M
37.90%-152.73M
-9.36%-245.95M
81.18%-224.9M
-86.88%-1.19B
-757.82%-639.39M
Investing cash flow
Net PPE purchase and sale
----
----
101.34%70K
-694.64%-5.22M
107.79%877K
36.52%-11.26M
-1,631.93%-17.74M
57.23%-1.02M
84.24%-2.39M
66.25%-15.19M
Net intangibles purchase and sale
----
----
----
----
----
-5.47%-2.68M
---2.54M
----
-91.24%-1.42M
63.89%-742K
Net investment product transactions
4,892.88%35.66M
0.00%-744K
0.00%-744K
0.00%-744K
0.00%-744K
0.00%-744K
85.54%-744K
---5.15M
----
----
Net changes in other investments
----
----
----
70.99%-5.91M
-1,904.82%-20.37M
-164.06%-1.02M
-75.04%1.59M
3,591.76%6.36M
92.39%-182K
1.69%-2.39M
Investing cash flow
4,892.88%35.66M
-10.39%-744K
94.32%-674K
41.35%-11.87M
-28.90%-20.24M
19.22%-15.7M
-10,605.41%-19.44M
104.63%185K
78.19%-4M
62.98%-18.32M
Financing cash flow
Net issuance payments of debt
--200M
--0
-119.33%-562.11M
-20.34%-256.28M
-133.97%-212.97M
-222.90%-91.03M
-61.01%74.06M
-80.15%189.96M
240.35%956.88M
14.94%281.15M
Net common stock issuance
--154.77M
--0
-27.21%771.63M
236.12%1.06B
2,370.53%315.39M
-95.45%12.77M
93.21%280.84M
58,043.60%145.36M
-99.94%250K
77.41%387.9M
Increase or decrease of lease financing
----
----
----
-1.20%-6.16M
17.60%-6.09M
-13.97%-7.39M
-1.19%-6.49M
-2,336.88%-6.41M
---263K
----
Issuance fees
-7,585.00%-18.44M
94.67%-240K
73.01%-4.51M
-57.74%-16.69M
---10.58M
----
----
----
----
----
Net other fund-raising expenses
--3.12M
----
-100.01%-1K
302.63%7.19M
--1.79M
----
4.42%850K
81,500.00%814K
---1K
----
Financing cash flow
141,536.25%339.45M
-100.12%-240K
-73.99%205.01M
800.40%788.14M
202.20%87.53M
-124.52%-85.65M
5.93%349.27M
-65.54%329.73M
43.02%956.87M
44.53%669.04M
Net cash flow
Beginning cash position
-55.21%250.01M
-21.79%558.12M
405.80%713.63M
-37.42%141.09M
-52.92%225.46M
20.51%478.93M
38.20%397.42M
-43.24%287.58M
11.78%506.64M
297.04%453.23M
Current changes in cash
140.51%126.3M
-99.03%-311.76M
-127.37%-156.64M
772.47%572.35M
66.50%-85.11M
-402.87%-254.07M
-20.11%83.89M
143.39%105.01M
-2,235.43%-242.01M
-96.66%11.33M
Effect of exchange rate changes
-61.10%1.42M
223.98%3.65M
511.96%1.13M
-75.24%184K
23.83%743K
125.28%600K
-149.11%-2.37M
-78.94%4.83M
-45.47%22.94M
23,146.96%42.08M
Cash adjustments other than cash changes
--2K
----
----
--1K
----
---1K
----
--1K
----
0.00%-1K
End cash Position
51.09%377.72M
-55.21%250.01M
-21.79%558.12M
405.80%713.63M
-37.42%141.09M
-52.92%225.46M
20.51%478.93M
38.20%397.42M
-43.24%287.58M
11.78%506.64M
Free cash flow
19.94%-248.81M
13.91%-310.78M
-72.19%-360.97M
-37.55%-209.64M
8.55%-152.41M
37.55%-166.66M
-18.12%-266.87M
81.15%-225.94M
-82.94%-1.2B
-435.58%-655.32M
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 20.30%-246.72M7.22%-309.56M-74.33%-333.67M-51.67%-191.4M1.27%-126.2M41.65%-127.82M17.10%-219.05M74.17%-264.21M-103.04%-1.02B-681.01%-503.84M
Net profit before non-cash adjustment 0.60%-305.49M4.19%-307.35M-12.23%-320.8M34.86%-285.84M44.66%-438.83M-35.46%-793.01M1.26%-585.42M7.98%-592.87M-294.51%-644.3M41.77%331.24M
Total adjustment of non-cash items 247.90%40.54M-436.50%-27.41M-61.12%8.15M2.22%20.95M-45.23%20.49M30.26%37.42M-67.55%28.72M-36.52%88.51M189.59%139.43M-322.48%-155.63M
-Depreciation and amortization --------------230K-----37.95%1.04M191.99%1.68M-95.06%574K-36.16%11.61M12.91%18.19M
-Reversal of impairment losses recognized in profit and loss --------------9.21M-----23.68%13.76M367.92%18.03M-93.56%3.85M235.55%59.81M--17.82M
-Assets reserve and write-off ---------------------------------129.92%-9.67M-54.73%-4.2M
-Disposal profit ---322K--086.00%-70K42.99%-500K---877K--0-292.73%-648K-100.17%-165K157.82%97.13M---167.99M
-Net exchange gains and losses 61.10%-1.42M-223.98%-3.65M-511.96%-1.13M75.24%-184K-23.83%-743K-125.28%-600K149.11%2.37M78.94%-4.83M45.47%-22.94M-23,146.96%-42.08M
-Other non-cash items 277.94%42.28M-354.36%-23.76M-23.38%9.34M-44.86%12.19M-4.76%22.11M218.33%23.22M-91.81%7.29M2,447.38%89.08M-84.55%3.5M-60.12%22.63M
Changes in working capital -27.63%18.24M219.92%25.2M-128.59%-21.01M-74.84%73.5M-53.46%292.14M85.93%627.78M40.60%337.65M146.35%240.14M23.75%-518.11M-84.58%-679.45M
-Change in receivables -368.38%-87.68M-384.74%-18.72M234.11%6.57M-113.74%-4.9M12,575.52%35.68M-101.81%-286K-82.59%15.8M-42.61%90.77M427.02%158.17M122.06%30.01M
-Change in inventory 30.41%-39.65M-513.32%-56.98M-109.74%-9.29M-58.89%95.43M-65.99%232.13M66.12%682.57M35.65%410.89M142.47%302.91M-4.47%-713.21M-63.39%-682.71M
-Change in payables 44.27%145.56M651.48%100.89M-7.43%-18.3M-170.00%-17.03M144.63%24.33M38.78%-54.51M40.66%-89.05M-506.29%-150.06M238.03%36.93M-114.40%-26.76M
-Provision for loans, leases and other losses -------------------------------3.48M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.14M046.58%-12.53M2.53%-23.46M1.93%-24.06M-2.79%-24.54M-56.91%-23.87M-91.55%-15.21M-103.59%-7.94M
Interest received (cash flow from operating activities) -42.86%4K16.67%7K20.00%6K-68.75%5K-33.33%16K-31.43%24K-77.12%35K11.68%153K29.25%137K120.83%106K
Tax refund paid 22.32%-950K95.52%-1.22M-27.32M0-219.59%-2.77M63.80%-868K-103.80%-2.4M140.19%63.03M-22.80%-156.83M-18,876.97%-127.72M
Other operating cash inflow (outflow) -1K0200.00%1K-1K0-1K001K0
Operating cash flow 19.94%-248.81M13.91%-310.78M-77.02%-360.97M-33.80%-203.92M0.21%-152.41M37.90%-152.73M-9.36%-245.95M81.18%-224.9M-86.88%-1.19B-757.82%-639.39M
Investing cash flow
Net PPE purchase and sale --------101.34%70K-694.64%-5.22M107.79%877K36.52%-11.26M-1,631.93%-17.74M57.23%-1.02M84.24%-2.39M66.25%-15.19M
Net intangibles purchase and sale ---------------------5.47%-2.68M---2.54M-----91.24%-1.42M63.89%-742K
Net investment product transactions 4,892.88%35.66M0.00%-744K0.00%-744K0.00%-744K0.00%-744K0.00%-744K85.54%-744K---5.15M--------
Net changes in other investments ------------70.99%-5.91M-1,904.82%-20.37M-164.06%-1.02M-75.04%1.59M3,591.76%6.36M92.39%-182K1.69%-2.39M
Investing cash flow 4,892.88%35.66M-10.39%-744K94.32%-674K41.35%-11.87M-28.90%-20.24M19.22%-15.7M-10,605.41%-19.44M104.63%185K78.19%-4M62.98%-18.32M
Financing cash flow
Net issuance payments of debt --200M--0-119.33%-562.11M-20.34%-256.28M-133.97%-212.97M-222.90%-91.03M-61.01%74.06M-80.15%189.96M240.35%956.88M14.94%281.15M
Net common stock issuance --154.77M--0-27.21%771.63M236.12%1.06B2,370.53%315.39M-95.45%12.77M93.21%280.84M58,043.60%145.36M-99.94%250K77.41%387.9M
Increase or decrease of lease financing -------------1.20%-6.16M17.60%-6.09M-13.97%-7.39M-1.19%-6.49M-2,336.88%-6.41M---263K----
Issuance fees -7,585.00%-18.44M94.67%-240K73.01%-4.51M-57.74%-16.69M---10.58M--------------------
Net other fund-raising expenses --3.12M-----100.01%-1K302.63%7.19M--1.79M----4.42%850K81,500.00%814K---1K----
Financing cash flow 141,536.25%339.45M-100.12%-240K-73.99%205.01M800.40%788.14M202.20%87.53M-124.52%-85.65M5.93%349.27M-65.54%329.73M43.02%956.87M44.53%669.04M
Net cash flow
Beginning cash position -55.21%250.01M-21.79%558.12M405.80%713.63M-37.42%141.09M-52.92%225.46M20.51%478.93M38.20%397.42M-43.24%287.58M11.78%506.64M297.04%453.23M
Current changes in cash 140.51%126.3M-99.03%-311.76M-127.37%-156.64M772.47%572.35M66.50%-85.11M-402.87%-254.07M-20.11%83.89M143.39%105.01M-2,235.43%-242.01M-96.66%11.33M
Effect of exchange rate changes -61.10%1.42M223.98%3.65M511.96%1.13M-75.24%184K23.83%743K125.28%600K-149.11%-2.37M-78.94%4.83M-45.47%22.94M23,146.96%42.08M
Cash adjustments other than cash changes --2K----------1K-------1K------1K----0.00%-1K
End cash Position 51.09%377.72M-55.21%250.01M-21.79%558.12M405.80%713.63M-37.42%141.09M-52.92%225.46M20.51%478.93M38.20%397.42M-43.24%287.58M11.78%506.64M
Free cash flow 19.94%-248.81M13.91%-310.78M-72.19%-360.97M-37.55%-209.64M8.55%-152.41M37.55%-166.66M-18.12%-266.87M81.15%-225.94M-82.94%-1.2B-435.58%-655.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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