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20min DelayNot Open Jul 11 15:00 JST

967.20MMarket Cap-45233P/E (Static)

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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

295.92%15.51M

-104.16%-7.92M

188.22%190.22M

-388.96%-215.62M

-118.61%-44.1M

-269.16%-20.17M

304.83%11.93M

-104.32%-5.82M

329.05%134.64M

40.41%-58.78M

Net profit before non-cash adjustment

-123.05%-12.25M

144.98%53.16M

-85.34%21.7M

352.19%148.05M

59.18%-58.7M

40.51%-143.81M

4.93%-241.75M

-605.81%-254.28M

162.88%50.27M

-490.95%-79.95M

Total adjustment of non-cash items

120.77%11.12M

-194.99%-53.51M

85.19%-18.14M

-2,524.91%-122.48M

-94.95%5.05M

1,068.34%100.12M

-83.39%8.57M

-23.82%51.59M

200.21%67.72M

-45.25%22.56M

-Depreciation and amortization

144.62%10.62M

165.99%4.34M

-33.50%1.63M

-63.85%2.45M

-44.72%6.79M

-20.70%12.28M

-14.52%15.49M

-39.38%18.12M

15.70%29.89M

15.09%25.83M

-Reversal of impairment losses recognized in profit and loss

----

338.37%4.73M

-91.30%1.08M

24.39%12.41M

--9.97M

----

-77.52%3.55M

219.43%15.79M

--4.94M

-Assets reserve and write-off

----

-45.96%7.45M

116.47%13.79M

-Share of associates

----

-118.07%-3.26M

-20.77%18.02M

-Disposal profit

--0

-53.37%-58.33M

72.47%-38.03M

-521.29%-138.13M

-156.05%-22.23M

--39.66M

----

--18M

--0

17.04%-13.52M

-Pension and employee benefit expenses

----

-22.21%10.4M

--13.36M

-Other non-cash items

3.97%497K

-96.47%478K

11.67%13.53M

49.81%12.12M

-78.83%8.09M

652.12%38.2M

-158.00%-6.92M

60.01%11.93M

118.69%7.45M

-141.55%-39.87M

Changes in working capital

319.96%16.64M

-104.05%-7.57M

177.39%186.66M

-2,624.21%-241.19M

-59.37%9.56M

-90.40%23.52M

24.50%245.11M

1,082.20%196.87M

1,301.52%16.65M

99.14%-1.39M

-Change in receivables

-122.31%-7.82M

-81.68%35.05M

183.23%191.31M

-1,661.09%-229.84M

-2,173.69%-13.05M

97.01%-574K

-118.42%-19.22M

290.53%104.36M

-314.20%-54.77M

91.25%-13.22M

-Change in inventory

-82.67%61K

491.11%352K

-107.71%-90K

759.32%1.17M

-104.76%-177K

188.92%3.72M

-1,777.13%-4.19M

-105.76%-223K

357.14%3.87M

25.12%-1.51M

-Change in payables

116.47%5.33M

-77.18%-32.39M

-144.24%-18.28M

893.72%41.32M

218.70%4.16M

-249.70%-3.5M

103.62%2.34M

-229.68%-64.57M

2,737.39%49.79M

-10.54%-1.89M

-Provision for loans, leases and other losses

263.88%21.09M

-42.44%5.8M

129.12%10.07M

-218.45%-34.58M

19.52%29.2M

-89.90%24.43M

45.80%241.79M

--165.83M

----

-Changes in other current assets

26.99%-16.16M

-457.67%-22.13M

-1,729.03%-3.97M

-101.74%-217K

375.19%12.44M

-112.56%-4.52M

-123.33%-2.13M

43.07%9.11M

-49.75%6.37M

193.47%12.67M

-Changes in other current liabilities

145.69%14.14M

-24.50%5.75M

140.04%7.62M

17.28%-19.03M

-680.57%-23.01M

-85.05%3.96M

250.39%26.52M

-254.73%-17.63M

345.29%11.4M

-68.49%2.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.17%-598K

48.80%-599K

-99.66%-1.17M

-586K

-14.14%-783K

-155.02%-686K

2.89%-269K

60.20%-277K

-30.09%-696K

Interest received (cash flow from operating activities)

-16.53%101K

40.70%121K

-63.40%86K

132.67%235K

-78.83%101K

-49.79%477K

-4.62%950K

149.00%996K

-93.71%400K

42.83%6.36M

Tax refund paid

163.86%24.14M

-39,692.63%-37.8M

97.27%-95K

81.85%-3.48M

2.67%-19.15M

-480.80%-19.67M

126.38%5.17M

-606.62%-19.59M

126.40%3.87M

-129.87%-14.65M

Other operating cash inflow (outflow)

0.00%-1K

99.98%-1K

50.00%-6M

-1,200,200.00%-12M

200.00%1K

-200.00%-1K

-100.00%1K

7,141.75%28.97M

Operating cash flow

184.75%39.15M

-124.44%-46.2M

186.14%189.04M

-217.38%-219.45M

-32.58%-69.14M

-400.48%-52.15M

170.32%17.36M

-117.80%-24.68M

457.32%138.63M

61.47%-38.8M

Investing cash flow

Net PPE purchase and sale

-158.96%-2.2M

85.49%-848K

-441.02%-5.84M

54.96%-1.08M

-3.18%-2.4M

36.08%-2.32M

-86.94%-3.64M

89.02%-1.95M

-208.14%-17.72M

40.49%-5.75M

Net intangibles purchase and sale

-63.64%-57.76M

-135.61%-35.3M

---14.98M

--0

17.01%-2.52M

-0.03%-3.03M

23.53%-3.03M

76.28%-3.97M

-1,092.08%-16.71M

88.85%-1.4M

Net business purchase and sale

----

--18.18M

--0

----

Net investment product transactions

-101.00%-679K

2,269.84%68.13M

-102.33%-3.14M

192.42%134.66M

1,217.13%46.05M

-533.18%-4.12M

-2.84%-651K

-2.59%-633K

-101.32%-617K

239.95%46.92M

Advance cash and loans provided to other parties

----

96.54%-2.95M

40.97%-85M

-1,384.54%-144M

92.18%-9.7M

68.67%-123.97M

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

----

--298K

----

-82.98%9.72M

-59.99%57.13M

1,094.33%142.77M

-84.26%11.95M

31.24%75.94M

Net changes in other investments

1,547.28%36.4M

-1,071.04%-2.52M

-91.94%259K

205.17%3.21M

-115.04%-3.05M

197.23%20.3M

-373.86%-20.88M

-19.76%7.63M

164.41%9.5M

-104.12%-14.75M

Investing cash flow

-182.25%-24.24M

633.32%29.47M

-104.03%-5.53M

260.00%137.09M

116.33%38.08M

131.39%17.6M

-37,787.16%-56.07M

99.36%-148K

-1.18%-23.29M

34.43%-23.02M

Financing cash flow

Net issuance payments of debt

-219.97%-106.66M

---33.34M

--0

--140M

----

-1,977.70%-51.37M

-89.06%2.74M

158.73%25M

-1,536.05%-42.57M

-104.45%-2.6M

Net common stock issuance

----

7,190.06%300.97M

---4.25M

----

100.00%10M

--5M

Net other fund-raising expenses

----

---20M

----

1,059.51%25M

--2.16M

----

-3,800.00%-39K

0.00%-1K

Financing cash flow

-219.97%-106.66M

---33.34M

--0

--120M

----

42,341.73%274.6M

-97.41%647K

176.67%25M

-1,460.41%-32.61M

-95.90%2.4M

Net cash flow

Beginning cash position

-9.91%454.91M

57.09%504.97M

13.26%321.46M

-9.87%283.82M

320.76%314.89M

-33.72%74.84M

0.15%112.91M

275.65%112.74M

-66.44%30.01M

-46.37%89.43M

Current changes in cash

-83.27%-91.75M

-127.28%-50.06M

387.62%183.51M

221.15%37.64M

-112.94%-31.07M

730.55%240.05M

-22,363.16%-38.07M

-99.79%171K

239.22%82.73M

23.14%-59.42M

Cash adjustments other than cash changes

0.00%1K

--1K

----

0.00%1K

200.00%1K

0.00%-1K

---1K

----

End cash Position

-20.17%363.16M

-9.91%454.91M

57.09%504.97M

13.26%321.46M

-9.87%283.82M

320.76%314.89M

-33.72%74.84M

0.15%112.91M

275.65%112.74M

-66.44%30.01M

Free cash flow

74.73%-20.81M

-148.95%-82.35M

176.28%168.22M

-197.78%-220.53M

-28.78%-74.06M

-638.06%-57.51M

134.94%10.69M

-129.36%-30.59M

326.76%104.2M

62.62%-45.95M

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	295.92%15.51M	-104.16%-7.92M	188.22%190.22M	-388.96%-215.62M	-118.61%-44.1M	-269.16%-20.17M	304.83%11.93M	-104.32%-5.82M	329.05%134.64M	40.41%-58.78M
Net profit before non-cash adjustment	-123.05%-12.25M	144.98%53.16M	-85.34%21.7M	352.19%148.05M	59.18%-58.7M	40.51%-143.81M	4.93%-241.75M	-605.81%-254.28M	162.88%50.27M	-490.95%-79.95M
Total adjustment of non-cash items	120.77%11.12M	-194.99%-53.51M	85.19%-18.14M	-2,524.91%-122.48M	-94.95%5.05M	1,068.34%100.12M	-83.39%8.57M	-23.82%51.59M	200.21%67.72M	-45.25%22.56M
-Depreciation and amortization	144.62%10.62M	165.99%4.34M	-33.50%1.63M	-63.85%2.45M	-44.72%6.79M	-20.70%12.28M	-14.52%15.49M	-39.38%18.12M	15.70%29.89M	15.09%25.83M
-Reversal of impairment losses recognized in profit and loss	----	----	338.37%4.73M	-91.30%1.08M	24.39%12.41M	--9.97M	----	-77.52%3.55M	219.43%15.79M	--4.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-45.96%7.45M	116.47%13.79M
-Share of associates	----	----	----	----	----	----	----	----	-118.07%-3.26M	-20.77%18.02M
-Disposal profit	--0	-53.37%-58.33M	72.47%-38.03M	-521.29%-138.13M	-156.05%-22.23M	--39.66M	----	--18M	--0	17.04%-13.52M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-22.21%10.4M	--13.36M
-Other non-cash items	3.97%497K	-96.47%478K	11.67%13.53M	49.81%12.12M	-78.83%8.09M	652.12%38.2M	-158.00%-6.92M	60.01%11.93M	118.69%7.45M	-141.55%-39.87M
Changes in working capital	319.96%16.64M	-104.05%-7.57M	177.39%186.66M	-2,624.21%-241.19M	-59.37%9.56M	-90.40%23.52M	24.50%245.11M	1,082.20%196.87M	1,301.52%16.65M	99.14%-1.39M
-Change in receivables	-122.31%-7.82M	-81.68%35.05M	183.23%191.31M	-1,661.09%-229.84M	-2,173.69%-13.05M	97.01%-574K	-118.42%-19.22M	290.53%104.36M	-314.20%-54.77M	91.25%-13.22M
-Change in inventory	-82.67%61K	491.11%352K	-107.71%-90K	759.32%1.17M	-104.76%-177K	188.92%3.72M	-1,777.13%-4.19M	-105.76%-223K	357.14%3.87M	25.12%-1.51M
-Change in payables	116.47%5.33M	-77.18%-32.39M	-144.24%-18.28M	893.72%41.32M	218.70%4.16M	-249.70%-3.5M	103.62%2.34M	-229.68%-64.57M	2,737.39%49.79M	-10.54%-1.89M
-Provision for loans, leases and other losses	263.88%21.09M	-42.44%5.8M	129.12%10.07M	-218.45%-34.58M	19.52%29.2M	-89.90%24.43M	45.80%241.79M	--165.83M	----	----
-Changes in other current assets	26.99%-16.16M	-457.67%-22.13M	-1,729.03%-3.97M	-101.74%-217K	375.19%12.44M	-112.56%-4.52M	-123.33%-2.13M	43.07%9.11M	-49.75%6.37M	193.47%12.67M
-Changes in other current liabilities	145.69%14.14M	-24.50%5.75M	140.04%7.62M	17.28%-19.03M	-680.57%-23.01M	-85.05%3.96M	250.39%26.52M	-254.73%-17.63M	345.29%11.4M	-68.49%2.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.17%-598K	48.80%-599K	-99.66%-1.17M	-586K		-14.14%-783K	-155.02%-686K	2.89%-269K	60.20%-277K	-30.09%-696K
Interest received (cash flow from operating activities)	-16.53%101K	40.70%121K	-63.40%86K	132.67%235K	-78.83%101K	-49.79%477K	-4.62%950K	149.00%996K	-93.71%400K	42.83%6.36M
Tax refund paid	163.86%24.14M	-39,692.63%-37.8M	97.27%-95K	81.85%-3.48M	2.67%-19.15M	-480.80%-19.67M	126.38%5.17M	-606.62%-19.59M	126.40%3.87M	-129.87%-14.65M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	99.98%-1K	50.00%-6M	-1,200,200.00%-12M	200.00%1K	-200.00%-1K	-100.00%1K	7,141.75%28.97M
Operating cash flow	184.75%39.15M	-124.44%-46.2M	186.14%189.04M	-217.38%-219.45M	-32.58%-69.14M	-400.48%-52.15M	170.32%17.36M	-117.80%-24.68M	457.32%138.63M	61.47%-38.8M
Investing cash flow
Net PPE purchase and sale	-158.96%-2.2M	85.49%-848K	-441.02%-5.84M	54.96%-1.08M	-3.18%-2.4M	36.08%-2.32M	-86.94%-3.64M	89.02%-1.95M	-208.14%-17.72M	40.49%-5.75M
Net intangibles purchase and sale	-63.64%-57.76M	-135.61%-35.3M	---14.98M	--0	17.01%-2.52M	-0.03%-3.03M	23.53%-3.03M	76.28%-3.97M	-1,092.08%-16.71M	88.85%-1.4M
Net business purchase and sale	----	----	--18.18M	--0	----	----	----	----	----	----
Net investment product transactions	-101.00%-679K	2,269.84%68.13M	-102.33%-3.14M	192.42%134.66M	1,217.13%46.05M	-533.18%-4.12M	-2.84%-651K	-2.59%-633K	-101.32%-617K	239.95%46.92M
Advance cash and loans provided to other parties	----	----	----	----	----	96.54%-2.95M	40.97%-85M	-1,384.54%-144M	92.18%-9.7M	68.67%-123.97M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--298K	----	-82.98%9.72M	-59.99%57.13M	1,094.33%142.77M	-84.26%11.95M	31.24%75.94M
Net changes in other investments	1,547.28%36.4M	-1,071.04%-2.52M	-91.94%259K	205.17%3.21M	-115.04%-3.05M	197.23%20.3M	-373.86%-20.88M	-19.76%7.63M	164.41%9.5M	-104.12%-14.75M
Investing cash flow	-182.25%-24.24M	633.32%29.47M	-104.03%-5.53M	260.00%137.09M	116.33%38.08M	131.39%17.6M	-37,787.16%-56.07M	99.36%-148K	-1.18%-23.29M	34.43%-23.02M
Financing cash flow
Net issuance payments of debt	-219.97%-106.66M	---33.34M	--0	--140M	----	-1,977.70%-51.37M	-89.06%2.74M	158.73%25M	-1,536.05%-42.57M	-104.45%-2.6M
Net common stock issuance	----	----	----	----	----	7,190.06%300.97M	---4.25M	----	100.00%10M	--5M
Net other fund-raising expenses	----	----	----	---20M	----	1,059.51%25M	--2.16M	----	-3,800.00%-39K	0.00%-1K
Financing cash flow	-219.97%-106.66M	---33.34M	--0	--120M	----	42,341.73%274.6M	-97.41%647K	176.67%25M	-1,460.41%-32.61M	-95.90%2.4M
Net cash flow
Beginning cash position	-9.91%454.91M	57.09%504.97M	13.26%321.46M	-9.87%283.82M	320.76%314.89M	-33.72%74.84M	0.15%112.91M	275.65%112.74M	-66.44%30.01M	-46.37%89.43M
Current changes in cash	-83.27%-91.75M	-127.28%-50.06M	387.62%183.51M	221.15%37.64M	-112.94%-31.07M	730.55%240.05M	-22,363.16%-38.07M	-99.79%171K	239.22%82.73M	23.14%-59.42M
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	----	0.00%1K	200.00%1K	0.00%-1K	---1K	----
End cash Position	-20.17%363.16M	-9.91%454.91M	57.09%504.97M	13.26%321.46M	-9.87%283.82M	320.76%314.89M	-33.72%74.84M	0.15%112.91M	275.65%112.74M	-66.44%30.01M
Free cash flow	74.73%-20.81M	-148.95%-82.35M	176.28%168.22M	-197.78%-220.53M	-28.78%-74.06M	-638.06%-57.51M	134.94%10.69M	-129.36%-30.59M	326.76%104.2M	62.62%-45.95M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall