JP Stock MarketDetailed Quotes

3477 FORLIFE

Watchlist
  • 616
  • +3+0.49%
20min DelayMarket Closed Jul 19 15:00 JST
2.46BMarket Cap16.28P/E (Static)

FORLIFE 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
136.82%878.5M
262.30%370.96M
-239.94%-228.56M
269.32%163.33M
62.56%-96.46M
-225.91%-257.63M
-74.82%204.61M
959.50%812.67M
58.56%-94.55M
-228.15M
Net profit before non-cash adjustment
-35.87%211.06M
-53.82%329.09M
23.39%712.65M
88.76%577.58M
40.64%305.98M
-41.58%217.57M
-32.76%372.4M
56.35%553.85M
89.02%354.23M
--187.41M
Total adjustment of non-cash items
-11.13%81.64M
34.22%91.86M
15.57%68.44M
0.64%59.22M
-8.03%58.84M
66.69%63.97M
34.41%38.38M
-30.34%28.55M
222.89%40.99M
--12.7M
-Depreciation and amortization
-10.68%20.21M
30.77%22.63M
-9.13%17.3M
-40.91%19.04M
-4.78%32.22M
41.96%33.84M
53.61%23.84M
24.30%15.52M
34.06%12.48M
--9.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--3.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1.97%9.7M
--9.51M
-Disposal profit
--0
5,135.07%7.02M
--134K
----
----
----
----
--0
33.14%-8.33M
---12.46M
-Net exchange gains and losses
----
----
----
----
----
----
----
-120.21%-1.51M
143.42%7.49M
---17.25M
-Other non-cash items
-1.26%61.43M
21.99%62.22M
26.94%51M
50.95%40.18M
-11.67%26.62M
107.24%30.13M
-0.06%14.54M
-25.96%14.55M
-1.85%19.65M
--20.02M
Changes in working capital
1,271.90%585.8M
95.05%-49.99M
-113.25%-1.01B
-2.64%-473.46M
14.45%-461.28M
-161.52%-539.17M
-189.53%-206.17M
147.01%230.27M
-14.37%-489.78M
---428.26M
-Change in receivables
23.79%95.58M
185.14%77.21M
-698.33%-90.68M
107.91%15.16M
-322.61%-191.68M
17.44%-45.36M
---54.94M
----
----
----
-Change in inventory
490.94%621.71M
83.14%-159.03M
-60.75%-943.06M
-26.81%-586.65M
-2.09%-462.64M
-75.22%-453.19M
-372.05%-258.64M
117.41%95.07M
-20.38%-546.12M
---453.68M
-Change in payables
-391.62%-210.86M
-18.47%72.31M
797.53%88.69M
-109.60%-12.72M
316.44%132.41M
-149.60%-61.18M
533.47%123.36M
-51.50%19.47M
87.62%40.15M
--21.4M
-Provision for loans, leases and other losses
-38.62%13.73M
112.17%22.37M
4.27%10.54M
-22.40%10.11M
261.83%13.03M
-141.23%-8.05M
86.71%19.53M
--10.46M
----
----
-Changes in other current assets
160.96%49.14M
3.24%-80.61M
-211.02%-83.31M
85.07%75.04M
150.97%40.55M
141.67%16.16M
-161.06%-38.78M
511.91%63.51M
347.12%10.38M
---4.2M
-Changes in other current liabilities
-7.16%16.5M
117.75%17.78M
-68.11%8.16M
263.16%25.6M
-43.34%7.05M
275.86%12.44M
-92.07%3.31M
618.50%41.75M
-29.30%5.81M
--8.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.18%-56.96M
-24.61%-61.36M
-0.74%-49.24M
-96.41%-48.88M
-7.54%-24.89M
-84.23%-23.14M
-35.35%-12.56M
52.60%-9.28M
-7.65%-19.58M
-18.19M
Interest received (cash flow from operating activities)
4.55%23K
4.76%22K
-27.59%21K
20.83%29K
0.00%24K
33.33%24K
-93.00%18K
69.08%257K
-12.64%152K
174K
Tax refund paid
88.50%-30.21M
-7.85%-262.74M
-63.76%-243.62M
-151.34%-148.77M
44.19%-59.19M
49.64%-106.05M
-29.47%-210.57M
-35,488.40%-162.64M
99.79%-457K
-217.66M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
1K
0
0
200.00%1K
-1K
Operating cash flow
1,588.09%791.36M
108.99%46.88M
-1,420.85%-521.41M
81.01%-34.28M
53.33%-180.52M
-1,989.80%-386.8M
-102.89%-18.51M
660.15%641.01M
75.33%-114.44M
---463.83M
Investing cash flow
Net PPE purchase and sale
-102.80%-399.95M
-1,237.13%-197.21M
-198.99%-14.75M
10.46%-4.93M
-3.75%-5.51M
89.95%-5.31M
-191.98%-52.85M
-110.04%-18.1M
360.68%180.24M
---69.14M
Net intangibles purchase and sale
29.65%-833K
31.60%-1.18M
74.33%-1.73M
-52.12%-6.74M
-329.87%-4.43M
57.94%-1.03M
---2.45M
----
----
----
Net changes in other investments
-419.36%-10.85M
125.12%3.4M
-191.89%-13.53M
-282.98%-4.64M
3,369.86%2.53M
100.64%73K
-27.16%-11.43M
73.90%-8.99M
-397.61%-34.43M
--11.57M
Investing cash flow
-111.09%-411.63M
-549.81%-195M
-83.99%-30.01M
-120.17%-16.31M
-18.19%-7.41M
90.61%-6.27M
-146.34%-66.73M
-118.58%-27.09M
353.26%145.8M
---57.57M
Financing cash flow
Net issuance payments of debt
-162.57%-548.7M
74.77%877M
-47.46%501.8M
1,972.80%955.13M
-109.01%-51M
-5.60%565.8M
312.54%599.37M
-46.49%-282M
-182.48%-192.5M
--233.39M
Net common stock issuance
----
----
----
-100.00%-96K
---48K
----
-100.20%-429K
--209.65M
----
----
Increase or decrease of lease financing
-0.31%-3.52M
-14.50%-3.51M
3.32%-3.06M
6.80%-3.17M
-116.43%-3.4M
24.81%-1.57M
48.43%-2.09M
-41.13%-4.05M
-29.76%-2.87M
---2.21M
Cash dividends paid
58.31%-40M
-20.02%-95.95M
0.05%-79.95M
-33.39%-79.99M
0.13%-59.96M
24.94%-60.04M
-422.85%-80M
---15.3M
----
----
Net other fund-raising expenses
----
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
-100.08%-1K
124.28%1.2M
-428.42%-4.95M
-19.24%-936K
---785K
Financing cash flow
-176.17%-592.22M
85.66%777.54M
-51.97%418.79M
862.06%871.88M
-122.69%-114.41M
-2.68%504.19M
636.02%518.05M
50.77%-96.65M
-185.21%-196.31M
--230.39M
Net cash flow
Beginning cash position
32.62%2.56B
-6.43%1.93B
66.20%2.06B
-19.59%1.24B
7.76%1.54B
43.32%1.43B
108.02%999.05M
-26.42%480.26M
-29.55%652.69M
--926.45M
Current changes in cash
-133.76%-212.49M
574.55%629.42M
-116.15%-132.63M
371.65%821.28M
-372.08%-302.33M
-74.33%111.12M
-16.33%432.81M
413.62%517.27M
43.32%-164.94M
---291.01M
Effect of exchange rate changes
----
----
----
----
----
----
----
120.21%1.51M
-143.42%-7.49M
--17.25M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
-100.00%-2K
---1K
----
----
-200.00%-1K
--1K
End cash Position
-8.30%2.35B
32.62%2.56B
-6.43%1.93B
66.20%2.06B
-19.59%1.24B
7.76%1.54B
43.32%1.43B
108.02%999.05M
-26.42%480.26M
--652.69M
Free cash flow
357.77%390.58M
71.86%-151.52M
-1,071.45%-538.39M
75.87%-45.96M
51.56%-190.46M
-432.63%-393.14M
-111.85%-73.81M
458.08%622.91M
71.05%-173.96M
---600.95M
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 136.82%878.5M262.30%370.96M-239.94%-228.56M269.32%163.33M62.56%-96.46M-225.91%-257.63M-74.82%204.61M959.50%812.67M58.56%-94.55M-228.15M
Net profit before non-cash adjustment -35.87%211.06M-53.82%329.09M23.39%712.65M88.76%577.58M40.64%305.98M-41.58%217.57M-32.76%372.4M56.35%553.85M89.02%354.23M--187.41M
Total adjustment of non-cash items -11.13%81.64M34.22%91.86M15.57%68.44M0.64%59.22M-8.03%58.84M66.69%63.97M34.41%38.38M-30.34%28.55M222.89%40.99M--12.7M
-Depreciation and amortization -10.68%20.21M30.77%22.63M-9.13%17.3M-40.91%19.04M-4.78%32.22M41.96%33.84M53.61%23.84M24.30%15.52M34.06%12.48M--9.31M
-Reversal of impairment losses recognized in profit and loss --------------------------------------3.57M
-Assets reserve and write-off --------------------------------1.97%9.7M--9.51M
-Disposal profit --05,135.07%7.02M--134K------------------033.14%-8.33M---12.46M
-Net exchange gains and losses -----------------------------120.21%-1.51M143.42%7.49M---17.25M
-Other non-cash items -1.26%61.43M21.99%62.22M26.94%51M50.95%40.18M-11.67%26.62M107.24%30.13M-0.06%14.54M-25.96%14.55M-1.85%19.65M--20.02M
Changes in working capital 1,271.90%585.8M95.05%-49.99M-113.25%-1.01B-2.64%-473.46M14.45%-461.28M-161.52%-539.17M-189.53%-206.17M147.01%230.27M-14.37%-489.78M---428.26M
-Change in receivables 23.79%95.58M185.14%77.21M-698.33%-90.68M107.91%15.16M-322.61%-191.68M17.44%-45.36M---54.94M------------
-Change in inventory 490.94%621.71M83.14%-159.03M-60.75%-943.06M-26.81%-586.65M-2.09%-462.64M-75.22%-453.19M-372.05%-258.64M117.41%95.07M-20.38%-546.12M---453.68M
-Change in payables -391.62%-210.86M-18.47%72.31M797.53%88.69M-109.60%-12.72M316.44%132.41M-149.60%-61.18M533.47%123.36M-51.50%19.47M87.62%40.15M--21.4M
-Provision for loans, leases and other losses -38.62%13.73M112.17%22.37M4.27%10.54M-22.40%10.11M261.83%13.03M-141.23%-8.05M86.71%19.53M--10.46M--------
-Changes in other current assets 160.96%49.14M3.24%-80.61M-211.02%-83.31M85.07%75.04M150.97%40.55M141.67%16.16M-161.06%-38.78M511.91%63.51M347.12%10.38M---4.2M
-Changes in other current liabilities -7.16%16.5M117.75%17.78M-68.11%8.16M263.16%25.6M-43.34%7.05M275.86%12.44M-92.07%3.31M618.50%41.75M-29.30%5.81M--8.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.18%-56.96M-24.61%-61.36M-0.74%-49.24M-96.41%-48.88M-7.54%-24.89M-84.23%-23.14M-35.35%-12.56M52.60%-9.28M-7.65%-19.58M-18.19M
Interest received (cash flow from operating activities) 4.55%23K4.76%22K-27.59%21K20.83%29K0.00%24K33.33%24K-93.00%18K69.08%257K-12.64%152K174K
Tax refund paid 88.50%-30.21M-7.85%-262.74M-63.76%-243.62M-151.34%-148.77M44.19%-59.19M49.64%-106.05M-29.47%-210.57M-35,488.40%-162.64M99.79%-457K-217.66M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K1K01K00200.00%1K-1K
Operating cash flow 1,588.09%791.36M108.99%46.88M-1,420.85%-521.41M81.01%-34.28M53.33%-180.52M-1,989.80%-386.8M-102.89%-18.51M660.15%641.01M75.33%-114.44M---463.83M
Investing cash flow
Net PPE purchase and sale -102.80%-399.95M-1,237.13%-197.21M-198.99%-14.75M10.46%-4.93M-3.75%-5.51M89.95%-5.31M-191.98%-52.85M-110.04%-18.1M360.68%180.24M---69.14M
Net intangibles purchase and sale 29.65%-833K31.60%-1.18M74.33%-1.73M-52.12%-6.74M-329.87%-4.43M57.94%-1.03M---2.45M------------
Net changes in other investments -419.36%-10.85M125.12%3.4M-191.89%-13.53M-282.98%-4.64M3,369.86%2.53M100.64%73K-27.16%-11.43M73.90%-8.99M-397.61%-34.43M--11.57M
Investing cash flow -111.09%-411.63M-549.81%-195M-83.99%-30.01M-120.17%-16.31M-18.19%-7.41M90.61%-6.27M-146.34%-66.73M-118.58%-27.09M353.26%145.8M---57.57M
Financing cash flow
Net issuance payments of debt -162.57%-548.7M74.77%877M-47.46%501.8M1,972.80%955.13M-109.01%-51M-5.60%565.8M312.54%599.37M-46.49%-282M-182.48%-192.5M--233.39M
Net common stock issuance -------------100.00%-96K---48K-----100.20%-429K--209.65M--------
Increase or decrease of lease financing -0.31%-3.52M-14.50%-3.51M3.32%-3.06M6.80%-3.17M-116.43%-3.4M24.81%-1.57M48.43%-2.09M-41.13%-4.05M-29.76%-2.87M---2.21M
Cash dividends paid 58.31%-40M-20.02%-95.95M0.05%-79.95M-33.39%-79.99M0.13%-59.96M24.94%-60.04M-422.85%-80M---15.3M--------
Net other fund-raising expenses ----0.00%-2K0.00%-2K-100.00%-2K0.00%-1K-100.08%-1K124.28%1.2M-428.42%-4.95M-19.24%-936K---785K
Financing cash flow -176.17%-592.22M85.66%777.54M-51.97%418.79M862.06%871.88M-122.69%-114.41M-2.68%504.19M636.02%518.05M50.77%-96.65M-185.21%-196.31M--230.39M
Net cash flow
Beginning cash position 32.62%2.56B-6.43%1.93B66.20%2.06B-19.59%1.24B7.76%1.54B43.32%1.43B108.02%999.05M-26.42%480.26M-29.55%652.69M--926.45M
Current changes in cash -133.76%-212.49M574.55%629.42M-116.15%-132.63M371.65%821.28M-372.08%-302.33M-74.33%111.12M-16.33%432.81M413.62%517.27M43.32%-164.94M---291.01M
Effect of exchange rate changes ----------------------------120.21%1.51M-143.42%-7.49M--17.25M
Cash adjustments other than cash changes -200.00%-1K--1K---------100.00%-2K---1K---------200.00%-1K--1K
End cash Position -8.30%2.35B32.62%2.56B-6.43%1.93B66.20%2.06B-19.59%1.24B7.76%1.54B43.32%1.43B108.02%999.05M-26.42%480.26M--652.69M
Free cash flow 357.77%390.58M71.86%-151.52M-1,071.45%-538.39M75.87%-45.96M51.56%-190.46M-432.63%-393.14M-111.85%-73.81M458.08%622.91M71.05%-173.96M---600.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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