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3104 Fujibo Holdings

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  • 5520
  • +20+0.36%
20min DelayNot Open Nov 29 15:30 JST
64.69BMarket Cap29.80P/E (Static)

Fujibo Holdings 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
-11.16%6.11B
-35.00%6.87B
38.57%10.58B
-0.83%7.63B
37.77%7.7B
-3.24%5.59B
-39.20%5.77B
44.52%9.5B
8.22%6.57B
9.80%6.07B
Net profit before non-cash adjustment
-34.42%3.25B
-16.22%4.96B
1.42%5.92B
64.29%5.83B
-7.98%3.55B
-8.75%3.86B
-33.53%4.23B
69.20%6.36B
-1.05%3.76B
34.28%3.8B
Total adjustment of non-cash items
12.13%3.62B
-9.67%3.23B
128.85%3.58B
-48.90%1.56B
34.23%3.06B
31.96%2.28B
-40.61%1.73B
67.80%2.91B
-39.78%1.73B
109.01%2.88B
-Depreciation and amortization
6.97%3.47B
-5.06%3.24B
31.99%3.42B
9.01%2.59B
11.19%2.37B
2.50%2.14B
2.11%2.08B
9.97%2.04B
7.10%1.86B
0.46%1.73B
-Reversal of impairment losses recognized in profit and loss
388.89%88M
28.57%18M
-91.25%14M
-54.93%160M
1,320.00%355M
19.05%25M
-96.41%21M
99.66%585M
-43.22%293M
276.64%516M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,466.67%41M
---3M
-Disposal profit
-196.92%-63M
-38.10%65M
-58.98%105M
47.13%256M
81.25%174M
500.00%96M
-142.11%-24M
117.33%57M
-383.62%-329M
16.00%116M
-Net exchange gains and losses
325.00%18M
---8M
--0
66.67%5M
127.27%3M
-222.22%-11M
80.00%9M
-79.17%5M
154.55%24M
-29.41%-44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,115.38%132M
-110.92%-13M
-Other non-cash items
227.59%111M
-307.14%-87M
102.90%42M
-1,045.10%-1.45B
350.00%153M
109.39%34M
-263.80%-362M
178.09%221M
-149.30%-283M
185.80%574M
Changes in working capital
41.55%-768M
-221.55%-1.31B
361.97%1.08B
-78.43%234M
297.27%1.09B
-198.91%-550M
-182.14%-184M
-79.20%224M
277.43%1.08B
-145.92%-607M
-Change in receivables
-263.62%-1.17B
384.35%712M
157.87%147M
-124.68%-254M
468.82%1.03B
-1,568.42%-279M
106.44%19M
-127.39%-295M
268.02%1.08B
-135.95%-641M
-Change in inventory
145.94%526M
-310.39%-1.15B
-125.32%-279M
1,512.82%1.1B
62.68%-78M
-846.43%-209M
-94.58%28M
280.15%517M
2,166.67%136M
100.78%6M
-Change in payables
99.45%-4M
-156.22%-723M
1,258.56%1.29B
-246.05%-111M
--76M
----
-55.19%-329M
-55.88%-212M
-585.71%-136M
-91.00%28M
-Provision for loans, leases and other losses
20.89%-125M
-116.44%-158M
85.49%-73M
-967.24%-503M
193.55%58M
-163.27%-62M
388.24%98M
---34M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--248M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.29%-23M
-27.27%-14M
21.43%-11M
12.50%-14M
-23.08%-16M
-8.33%-13M
40.00%-12M
63.64%-20M
38.20%-55M
8.25%-89M
Interest received (cash flow from operating activities)
23.81%78M
23.53%63M
2.00%51M
-7.41%50M
1.89%54M
3.92%53M
8.51%51M
6.82%47M
4.76%44M
16.67%42M
Tax refund paid
32.15%-1.21B
5.43%-1.78B
-36.58%-1.88B
-15.84%-1.38B
-45.29%-1.19B
61.35%-817M
-38.35%-2.11B
25.54%-1.53B
-301.57%-2.05B
79.57%-511M
Other operating cash inflow (outflow)
7.14%30M
-92.41%28M
-26.05%369M
49,800.00%499M
200.00%1M
-1M
0
0
0
0
Operating cash flow
-3.63%4.99B
-43.18%5.18B
34.08%9.11B
3.73%6.79B
36.19%6.55B
30.02%4.81B
-53.74%3.7B
77.37%7.99B
-18.25%4.51B
85.87%5.51B
Investing cash flow
Net PPE purchase and sale
-23.08%-3.28B
32.94%-2.67B
32.64%-3.97B
-36.95%-5.9B
-47.53%-4.31B
46.95%-2.92B
-554.46%-5.5B
28.43%-841M
63.77%-1.18B
-11.10%-3.24B
Net business purchase and sale
----
---878M
--0
----
106.30%26M
---413M
----
----
----
----
Net investment product transactions
1,709.09%177M
-222.22%-11M
-85.71%9M
1,000.00%63M
22.22%-7M
-104.02%-9M
2,588.89%224M
-12.50%-9M
96.35%-8M
-676.32%-219M
Repayment of advance payments to other parties and cash income from loans
--10M
----
----
----
----
-75.00%1M
--4M
----
----
----
Net changes in other investments
---1M
----
94.74%37M
--19M
----
106.06%2M
-3,200.00%-33M
97.56%-1M
-1,466.67%-41M
100.40%3M
Investing cash flow
12.94%-3.09B
9.52%-3.55B
32.49%-3.93B
-35.65%-5.82B
-28.45%-4.29B
37.11%-3.34B
-523.85%-5.31B
30.47%-851M
64.61%-1.22B
4.76%-3.46B
Financing cash flow
Net issuance payments of debt
105.18%30M
-283.44%-579M
-20.80%-151M
86.69%-125M
-282.68%-939M
139.94%514M
19.61%-1.29B
-52.77%-1.6B
-200.29%-1.05B
-212.94%-349M
Net common stock issuance
---501M
--0
--0
--0
50.00%-1M
-100.00%-2M
66.67%-1M
99.40%-3M
-16,600.00%-501M
-200.00%-3M
Increase or decrease of lease financing
8.20%-56M
-27.08%-61M
-4.35%-48M
50.00%-46M
11.54%-92M
12.61%-104M
-7.21%-119M
-2.78%-111M
-33.33%-108M
2.41%-81M
Cash dividends paid
-0.16%-1.26B
0.00%-1.26B
-10.18%-1.26B
-0.09%-1.14B
33.35%-1.14B
-66.73%-1.71B
-28.45%-1.03B
-14.66%-798M
-19.59%-696M
-0.87%-582M
Net other fund-raising expenses
66.67%-1M
-200.00%-3M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
33.33%-2M
-50.00%-3M
0.00%-2M
Financing cash flow
5.95%-1.79B
-30.43%-1.9B
-10.98%-1.46B
39.65%-1.31B
-66.97%-2.17B
46.51%-1.3B
3.22%-2.43B
-6.75%-2.52B
-131.66%-2.36B
-187.29%-1.02B
Net cash flow
Beginning cash position
-2.71%8.09B
81.91%8.32B
-7.28%4.57B
2.07%4.93B
2.90%4.83B
-46.03%4.69B
112.17%8.7B
26.55%4.1B
53.58%3.24B
-31.39%2.11B
Current changes in cash
138.49%107M
-107.47%-278M
1,201.48%3.72B
-497.65%-338M
-49.10%85M
104.13%167M
-187.40%-4.05B
399.24%4.63B
-10.61%927M
201.67%1.04B
Effect of exchange rate changes
-9.43%48M
165.00%53M
195.24%20M
-250.00%-21M
146.67%14M
-169.77%-30M
243.33%43M
54.55%-30M
-171.74%-66M
70.37%92M
Cash adjustments other than cash changes
----
----
--1M
----
200.00%1M
0.00%-1M
---1M
----
-200.00%-1M
0.00%1M
End cash Position
1.92%8.25B
-2.71%8.09B
81.91%8.32B
-7.28%4.57B
2.07%4.93B
2.90%4.83B
-46.03%4.69B
112.17%8.7B
26.55%4.1B
53.58%3.24B
Free cash flow
-33.69%1.66B
-51.12%2.51B
492.49%5.13B
-61.11%865M
18.55%2.22B
203.08%1.88B
-125.51%-1.82B
398.25%7.14B
-39.22%1.43B
33,557.14%2.36B
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 -11.16%6.11B-35.00%6.87B38.57%10.58B-0.83%7.63B37.77%7.7B-3.24%5.59B-39.20%5.77B44.52%9.5B8.22%6.57B9.80%6.07B
Net profit before non-cash adjustment -34.42%3.25B-16.22%4.96B1.42%5.92B64.29%5.83B-7.98%3.55B-8.75%3.86B-33.53%4.23B69.20%6.36B-1.05%3.76B34.28%3.8B
Total adjustment of non-cash items 12.13%3.62B-9.67%3.23B128.85%3.58B-48.90%1.56B34.23%3.06B31.96%2.28B-40.61%1.73B67.80%2.91B-39.78%1.73B109.01%2.88B
-Depreciation and amortization 6.97%3.47B-5.06%3.24B31.99%3.42B9.01%2.59B11.19%2.37B2.50%2.14B2.11%2.08B9.97%2.04B7.10%1.86B0.46%1.73B
-Reversal of impairment losses recognized in profit and loss 388.89%88M28.57%18M-91.25%14M-54.93%160M1,320.00%355M19.05%25M-96.41%21M99.66%585M-43.22%293M276.64%516M
-Assets reserve and write-off --------------------------------1,466.67%41M---3M
-Disposal profit -196.92%-63M-38.10%65M-58.98%105M47.13%256M81.25%174M500.00%96M-142.11%-24M117.33%57M-383.62%-329M16.00%116M
-Net exchange gains and losses 325.00%18M---8M--066.67%5M127.27%3M-222.22%-11M80.00%9M-79.17%5M154.55%24M-29.41%-44M
-Pension and employee benefit expenses --------------------------------1,115.38%132M-110.92%-13M
-Other non-cash items 227.59%111M-307.14%-87M102.90%42M-1,045.10%-1.45B350.00%153M109.39%34M-263.80%-362M178.09%221M-149.30%-283M185.80%574M
Changes in working capital 41.55%-768M-221.55%-1.31B361.97%1.08B-78.43%234M297.27%1.09B-198.91%-550M-182.14%-184M-79.20%224M277.43%1.08B-145.92%-607M
-Change in receivables -263.62%-1.17B384.35%712M157.87%147M-124.68%-254M468.82%1.03B-1,568.42%-279M106.44%19M-127.39%-295M268.02%1.08B-135.95%-641M
-Change in inventory 145.94%526M-310.39%-1.15B-125.32%-279M1,512.82%1.1B62.68%-78M-846.43%-209M-94.58%28M280.15%517M2,166.67%136M100.78%6M
-Change in payables 99.45%-4M-156.22%-723M1,258.56%1.29B-246.05%-111M--76M-----55.19%-329M-55.88%-212M-585.71%-136M-91.00%28M
-Provision for loans, leases and other losses 20.89%-125M-116.44%-158M85.49%-73M-967.24%-503M193.55%58M-163.27%-62M388.24%98M---34M--------
-Changes in other current assets ------------------------------248M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.29%-23M-27.27%-14M21.43%-11M12.50%-14M-23.08%-16M-8.33%-13M40.00%-12M63.64%-20M38.20%-55M8.25%-89M
Interest received (cash flow from operating activities) 23.81%78M23.53%63M2.00%51M-7.41%50M1.89%54M3.92%53M8.51%51M6.82%47M4.76%44M16.67%42M
Tax refund paid 32.15%-1.21B5.43%-1.78B-36.58%-1.88B-15.84%-1.38B-45.29%-1.19B61.35%-817M-38.35%-2.11B25.54%-1.53B-301.57%-2.05B79.57%-511M
Other operating cash inflow (outflow) 7.14%30M-92.41%28M-26.05%369M49,800.00%499M200.00%1M-1M0000
Operating cash flow -3.63%4.99B-43.18%5.18B34.08%9.11B3.73%6.79B36.19%6.55B30.02%4.81B-53.74%3.7B77.37%7.99B-18.25%4.51B85.87%5.51B
Investing cash flow
Net PPE purchase and sale -23.08%-3.28B32.94%-2.67B32.64%-3.97B-36.95%-5.9B-47.53%-4.31B46.95%-2.92B-554.46%-5.5B28.43%-841M63.77%-1.18B-11.10%-3.24B
Net business purchase and sale -------878M--0----106.30%26M---413M----------------
Net investment product transactions 1,709.09%177M-222.22%-11M-85.71%9M1,000.00%63M22.22%-7M-104.02%-9M2,588.89%224M-12.50%-9M96.35%-8M-676.32%-219M
Repayment of advance payments to other parties and cash income from loans --10M-----------------75.00%1M--4M------------
Net changes in other investments ---1M----94.74%37M--19M----106.06%2M-3,200.00%-33M97.56%-1M-1,466.67%-41M100.40%3M
Investing cash flow 12.94%-3.09B9.52%-3.55B32.49%-3.93B-35.65%-5.82B-28.45%-4.29B37.11%-3.34B-523.85%-5.31B30.47%-851M64.61%-1.22B4.76%-3.46B
Financing cash flow
Net issuance payments of debt 105.18%30M-283.44%-579M-20.80%-151M86.69%-125M-282.68%-939M139.94%514M19.61%-1.29B-52.77%-1.6B-200.29%-1.05B-212.94%-349M
Net common stock issuance ---501M--0--0--050.00%-1M-100.00%-2M66.67%-1M99.40%-3M-16,600.00%-501M-200.00%-3M
Increase or decrease of lease financing 8.20%-56M-27.08%-61M-4.35%-48M50.00%-46M11.54%-92M12.61%-104M-7.21%-119M-2.78%-111M-33.33%-108M2.41%-81M
Cash dividends paid -0.16%-1.26B0.00%-1.26B-10.18%-1.26B-0.09%-1.14B33.35%-1.14B-66.73%-1.71B-28.45%-1.03B-14.66%-798M-19.59%-696M-0.87%-582M
Net other fund-raising expenses 66.67%-1M-200.00%-3M0.00%-1M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M33.33%-2M-50.00%-3M0.00%-2M
Financing cash flow 5.95%-1.79B-30.43%-1.9B-10.98%-1.46B39.65%-1.31B-66.97%-2.17B46.51%-1.3B3.22%-2.43B-6.75%-2.52B-131.66%-2.36B-187.29%-1.02B
Net cash flow
Beginning cash position -2.71%8.09B81.91%8.32B-7.28%4.57B2.07%4.93B2.90%4.83B-46.03%4.69B112.17%8.7B26.55%4.1B53.58%3.24B-31.39%2.11B
Current changes in cash 138.49%107M-107.47%-278M1,201.48%3.72B-497.65%-338M-49.10%85M104.13%167M-187.40%-4.05B399.24%4.63B-10.61%927M201.67%1.04B
Effect of exchange rate changes -9.43%48M165.00%53M195.24%20M-250.00%-21M146.67%14M-169.77%-30M243.33%43M54.55%-30M-171.74%-66M70.37%92M
Cash adjustments other than cash changes ----------1M----200.00%1M0.00%-1M---1M-----200.00%-1M0.00%1M
End cash Position 1.92%8.25B-2.71%8.09B81.91%8.32B-7.28%4.57B2.07%4.93B2.90%4.83B-46.03%4.69B112.17%8.7B26.55%4.1B53.58%3.24B
Free cash flow -33.69%1.66B-51.12%2.51B492.49%5.13B-61.11%865M18.55%2.22B203.08%1.88B-125.51%-1.82B398.25%7.14B-39.22%1.43B33,557.14%2.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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