(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 338.97%1.27B | -271.94%-497.41M | -104.53%-433.65M | -104.36%-31.04M | 54.17%-322.06M | -41.13%289.34M | -68.97%289.29M | -178.29%-212.02M | 492.46%712.57M | -72.27%-702.72M |
Net profit before non-cash adjustment | 133.31%496K | -74.42%86.46M | -69.39%39.19M | -96.80%2.19M | 342.20%46.57M | -100.93%-1.49M | -46.68%337.96M | -59.96%128.01M | 39.49%68.46M | 79.26%-19.23M |
Total adjustment of non-cash items | 104.73%10.5M | -106.46%-15.75M | -22.62%191.95M | 17.83%-47.83M | 386.37%62.01M | -393.25%-221.88M | 10.99%243.86M | -37.39%248.05M | 56.81%-58.2M | -176.81%-21.65M |
-Depreciation and amortization | 20.86%44.8M | 4.46%171.19M | 16.84%48.27M | 4.88%43.44M | 2.29%42.41M | -6.58%37.07M | 3.47%163.88M | 1.16%41.31M | 1.36%41.42M | 6.90%41.46M |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --26.55M | ---- | ---- | ---- |
-Disposal profit | --0 | 151.48%2.72M | 280.00%19K | --0 | ---17K | 135,600.00%2.71M | -63.00%1.08M | -96.18%5K | -36.51%1.07M | --0 |
-Net exchange gains and losses | 38.06%-166K | 87.89%-183K | 98.31%-20K | -66.67%-100K | 3,028.57%205K | -1.52%-268K | -407.05%-1.51M | -2,213.73%-1.18M | 53.49%-60K | 41.67%-7K |
-Other non-cash items | 86.94%-34.13M | -451.75%-189.48M | -20.78%143.68M | 9.41%-91.17M | 130.75%19.41M | -821.22%-261.39M | -8.24%53.87M | -48.95%181.37M | 43.21%-100.64M | -496.15%-63.11M |
Changes in working capital | 145.58%1.26B | -94.21%-568.12M | -13.04%-664.78M | -97.92%14.6M | 34.93%-430.64M | 101.00%512.7M | -471.41%-292.53M | -32.13%-588.09M | 240.99%702.32M | -92.72%-661.84M |
-Change in receivables | -84.48%16.07M | -107.15%-30.21M | 61.53%-67.4M | -56.14%101.89M | -157.35%-168.22M | 43.74%103.52M | 171.72%422.41M | 76.78%-175.21M | 240.58%232.29M | -42.09%293.31M |
-Change in inventory | 143.48%129.03M | -252.88%-154.35M | 68.62%287.31M | -224.86%-158.66M | 104.34%13.76M | -345.59%-296.75M | 119.96%100.96M | 168.11%170.39M | -74.80%127.08M | -817.98%-317.33M |
-Change in payables | 58.38%1.11B | 44.04%-456.57M | -64.98%-950.69M | -80.84%64.37M | 57.33%-269.18M | 1,165.66%698.94M | -169.54%-815.9M | -201.70%-576.26M | 189.73%335.95M | 28.88%-630.81M |
-Provision for loans, leases and other losses | 0.00%7M | --73M | 1,042.86%66M | ---- | ---- | 0.00%7M | --0 | -0.24%-7M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -102.66%-2.59M | 15.82%-9.1M | -168.53%-2.83M | -20.32%-2.65M | -30.09%-2.34M | 77.82%-1.28M | 60.49%-10.81M | 82.91%-1.06M | 74.07%-2.2M | 71.50%-1.8M |
Interest received (cash flow from operating activities) | 6,425.00%522K | 2,046.27%1.44M | 10,750.00%434K | 8,550.00%865K | 197.73%131K | -11.11%8K | 168.00%67K | 4K | 0.00%10K | 1,366.67%44K |
Tax refund paid | 20.91%-24.95M | 22.80%-73.14M | 0.00%-1K | 20.45%-41.6M | 71.43%-2K | 25.69%-31.54M | 47.98%-94.74M | 0.00%-1K | 16.51%-52.29M | -7K |
Other operating cash inflow (outflow) | -100.00%-2K | 0 | 1K | 0 | 0 | 100.00%-1K | -663.42%-36.5M | 0 | 0 | 0 |
Operating cash flow | 384.58%1.24B | -492.52%-578.21M | -104.65%-436.05M | -111.31%-74.42M | 53.97%-324.27M | -36.94%256.53M | -79.49%147.31M | -180.52%-213.08M | 1,238.35%658.09M | -70.00%-704.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 91.88%-4.24M | -267.50%-94.54M | -2,460.12%-25.42M | -516.52%-6.12M | 15.99%-10.73M | -376.41%-52.27M | 10.13%-25.72M | -0.20%-993K | -8,375.00%-993K | -60.59%-12.77M |
Net intangibles purchase and sale | -25.66%-38M | -3.83%-132.48M | -21.68%-36.74M | -8.22%-35.41M | 5.44%-30.09M | 7.96%-30.24M | 27.66%-127.59M | 7.21%-30.19M | 22.89%-32.72M | 50.86%-31.82M |
Net investment product transactions | ---- | --242K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---23M | ---146M | ---26M | ---32M | ---88M | --0 | --0 | --0 | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | --15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -97.77%227K | 150.31%9.43M | 0.00%1K | 99.99%-1K | -3,082.61%-732K | 473.09%10.16M | -659.95%-18.75M | 111.11%1K | -2,412.28%-16M | 17.86%-23K |
Investing cash flow | 10.13%-65.01M | -102.46%-348.34M | -181.93%-87.92M | -17.74%-58.53M | -190.39%-129.55M | -55.42%-72.34M | 14.68%-172.06M | 7.02%-31.19M | -19.13%-49.71M | 38.66%-44.61M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -5,817.97%-817.98M | 198.35%528.07M | 35.46%382.02M | 134.86%182.02M | -107.85%-22.14M | 97.61%-13.82M | -371.87%-536.93M | 1,373.68%282.02M | -392.67%-522.14M | 1,401.90%282.02M |
Cash dividends paid | -2.35%-76.78M | -0.25%-81.57M | 87.50%-19K | -156.76%-95K | 9.40%-6.44M | -1.27%-75.02M | ---81.37M | ---152K | ---37K | ---7.11M |
Net other fund-raising expenses | 6.55%-998K | 73.58%-4.5M | -1.53%-1.13M | 2.67%-1.13M | 91.44%-1.17M | -1.42%-1.07M | -286.28%-17.03M | 2.62%-1.11M | -6.14%-1.16M | -1,215.26%-13.71M |
Financing cash flow | -896.34%-895.76M | 169.57%442M | 35.66%380.87M | 134.55%180.8M | -111.39%-29.76M | 86.25%-89.91M | -437.52%-635.33M | 1,305.67%280.75M | -388.76%-523.34M | 1,250.48%261.2M |
Net cash flow | ||||||||||
Beginning cash position | -42.74%649.21M | -36.75%1.13B | -27.70%792.31M | -26.36%744.46M | -18.05%1.23B | -36.75%1.13B | 28.56%1.79B | -30.84%1.1B | -39.98%1.01B | -31.69%1.5B |
Current changes in cash | 199.45%282.31M | 26.59%-484.55M | -492.14%-143.1M | -43.74%47.85M | 0.88%-483.58M | 132.10%94.28M | -265.75%-660.08M | -82.44%36.49M | 185.36%85.04M | 4.31%-487.89M |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | --260K | --1.34M | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---2K | 200.00%1K | ---- | ---- | ---- | --0 |
End cash Position | -24.16%931.52M | -42.74%649.21M | -42.74%649.21M | -27.70%792.31M | -26.36%744.46M | -18.05%1.23B | -36.75%1.13B | -36.75%1.13B | -30.84%1.1B | -39.98%1.01B |
Free cash flow | 590.06%1.2B | -13,315.96%-805.23M | -103.97%-498.21M | -118.57%-115.95M | 51.26%-365.09M | -52.05%174.02M | -101.17%-6M | -205.69%-244.26M | 9,147.36%624.38M | -53.78%-749.07M |
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 |
No Data