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3825 Remixpoint

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  • 321
  • +13+4.22%
20min DelayMarket Closed Dec 30 15:30 JST
39.40BMarket Cap35.75P/E (Static)

Remixpoint 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
378.86%2.01B
-61.57%-719M
85.44%-445M
-484.51%-3.06B
-127.94%-523M
706.90%1.87B
242.48%232M
-131.33%-162.83M
25,590.46%519.72M
102.23%2.02M
Net profit before non-cash adjustment
-86.00%1.02B
-11.18%7.26B
375.89%8.17B
42.66%-2.96B
-187.96%-5.17B
-153.58%-1.79B
32,739.63%3.35B
-97.03%10.2M
71.67%343.73M
234.30%200.23M
Total adjustment of non-cash items
108.52%733M
-4,179.15%-8.61B
-52.05%211M
-89.43%440M
1,397.12%4.16B
4.91%278M
579.80%265M
63.32%38.98M
-71.37%23.87M
37.92%83.37M
-Depreciation and amortization
154.10%681M
17.03%268M
6.02%229M
-2.70%216M
20.65%222M
116.47%184M
232.89%85M
0.88%25.53M
-42.50%25.31M
3.68%44.02M
-Reversal of impairment losses recognized in profit and loss
--52M
--0
----
1,750.00%37M
-90.91%2M
--22M
----
----
----
----
-Share of associates
--0
--104M
--0
-95.32%8M
643.48%171M
--23M
----
----
----
----
-Disposal profit
100.77%69M
-31,065.52%-8.98B
-71.29%29M
-67.94%101M
826.47%315M
750.00%34M
--4M
----
-709.98%-11M
129.77%1.8M
-Other non-cash items
-7,000.00%-69M
102.13%1M
-160.26%-47M
-97.74%78M
22,913.33%3.45B
-91.48%15M
1,208.74%176M
40.64%13.45M
-74.53%9.56M
56.11%37.55M
Changes in working capital
-59.71%253M
107.11%628M
-1,543.76%-8.83B
-213.29%-537M
-85.99%474M
199.97%3.38B
-1,496.19%-3.38B
-239.37%-212.01M
154.02%152.12M
-13,943.94%-281.58M
-Change in receivables
125.89%541M
-572.03%-2.09B
45.53%-311M
-171.90%-571M
-186.42%-210M
143.39%243M
-81.40%-560M
-280.24%-308.72M
176.22%171.29M
-290.09%-224.74M
-Change in inventory
-72.56%45M
178.85%164M
-208.90%-208M
264.66%191M
-100.00%-116M
61.84%-58M
-276.19%-152M
148.09%86.27M
-497.51%-179.38M
-308.28%-30.02M
-Change in prepaid assets
99.07%-204M
-309.89%-22.01B
-54.70%10.49B
11,137.86%23.15B
-97.12%206M
399.65%7.15B
835.23%1.43B
--152.9M
----
----
-Change in payables
-24.34%-562M
73.89%-452M
-150.66%-1.73B
932.33%3.42B
-80.96%331M
327.03%1.74B
1,387.28%407M
-119.69%-31.62M
858.12%160.6M
-143.30%-21.18M
-Provision for loans, leases and other losses
-130.34%-44M
173.58%145M
174.65%53M
-329.03%-71M
720.00%31M
-125.00%-5M
--20M
----
-61.80%-377K
-102.70%-233K
-Changes in other current assets
-98.37%415M
248.78%25.38B
39.37%-17.06B
-1,445.12%-28.14B
136.12%2.09B
-23.52%-5.79B
-1,547.93%-4.69B
-1,778,262.50%-284.54M
99.70%-16K
-200.07%-5.4M
-Changes in other current liabilities
112.06%62M
-851.85%-514M
-103.63%-54M
179.95%1.49B
-1,760.71%-1.86B
-30.00%112M
-7.88%160M
--173.69M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
77.78%-4M
-18M
0
75.00%-1M
46.04%-4M
-85.28%-7.41M
-173.85%-4M
57.23%-1.46M
Interest received (cash flow from operating activities)
400.00%5M
-50.00%1M
-90.48%2M
950.00%21M
2M
0
0
62.26%1.08M
1,446.51%665K
-66.92%43K
Tax refund paid
107.15%438M
-19,037.50%-6.12B
-113.33%-32M
-107.65%-15M
115.92%196M
-10,158.33%-1.23B
75.31%-12M
-109.78%-48.6M
-1,216.36%-23.17M
25.49%-1.76M
Other operating cash inflow (outflow)
0
-102.00%-1M
933.33%50M
99.82%-6M
-3.43B
0
-100,100.00%-1M
1K
0
0
Operating cash flow
135.76%2.45B
-1,495.10%-6.84B
86.05%-429M
18.04%-3.08B
-686.25%-3.75B
197.67%640M
198.73%215M
-144.15%-217.77M
42,802.51%493.21M
98.80%-1.16M
Investing cash flow
Net PPE purchase and sale
86.36%-6M
44.30%-44M
-618.18%-79M
50.00%-11M
38.89%-22M
40.98%-36M
-107.51%-61M
-573.82%-29.4M
204.01%6.2M
---5.97M
Net intangibles purchase and sale
-108.79%-35M
285.12%398M
8.12%-215M
42.08%-234M
22.75%-404M
-65.51%-523M
-79.28%-316M
-31,947.82%-176.26M
46.76%-550K
97.80%-1.03M
Net business purchase and sale
-99.15%114M
--13.34B
--0
----
----
-131.03%-134M
---58M
----
---10M
----
Net investment product transactions
-450.00%-22M
80.00%-4M
-766.67%-20M
100.81%3M
-118.24%-371M
-2,328.57%-170M
61.11%-7M
-62.90%-18M
-10,950.00%-11.05M
-101.16%-100K
Advance cash and loans provided to other parties
--0
---326M
--0
----
5.41%-35M
---37M
----
---25M
----
----
Repayment of advance payments to other parties and cash income from loans
----
--326M
----
----
5,500.00%168M
--3M
----
----
----
45.45%8M
Net changes in other investments
866.67%69M
-116.36%-9M
41.03%55M
490.00%39M
83.33%-10M
53.85%-60M
-2,317.26%-130M
-416.62%-5.38M
93.90%-1.04M
-377.51%-17.05M
Investing cash flow
-99.12%120M
5,383.78%13.69B
-27.59%-259M
69.88%-203M
29.57%-674M
-67.31%-957M
-125.16%-572M
-1,445.52%-254.04M
-1.78%-16.44M
63.57%-16.15M
Financing cash flow
Net issuance payments of debt
--69M
--0
----
----
68.75%-50M
-1,900.00%-160M
-111.04%-8M
3.57%72.43M
95.50%69.93M
453.56%35.77M
Net common stock issuance
--0
-121.19%-571M
-20.45%2.7B
348.15%3.39B
3,500.00%756M
-99.66%21M
1,344.70%6.16B
11,704.71%426.39M
-99.22%3.61M
119.05%461.46M
Increase or decrease of lease financing
----
----
----
--0
42.86%-4M
0.00%-7M
-933.97%-7M
-20.68%-677K
61.84%-561K
8.87%-1.47M
Cash dividends paid
---237M
----
----
----
----
-189.47%-55M
48.54%-19M
-65.18%-36.92M
---22.35M
----
Net other fund-raising expenses
-42.86%4M
-65.00%7M
122.22%20M
-79.55%9M
466.67%44M
-220.00%-12M
-76.90%10M
2,575.34%43.29M
418.59%1.62M
31,300.00%312K
Financing cash flow
70.92%-164M
-120.77%-564M
-20.08%2.72B
355.36%3.4B
450.23%746M
-103.47%-213M
1,116.24%6.14B
865.56%504.51M
-89.47%52.25M
149.36%496.07M
Net cash flow
Beginning cash position
128.21%11.17B
69.47%4.9B
4.26%2.89B
-57.05%2.77B
-7.61%6.45B
480.38%6.98B
3.66%1.2B
83.77%1.16B
313.38%631.53M
61.72%152.77M
Current changes in cash
-61.72%2.4B
209.72%6.28B
1,603.36%2.03B
103.23%119M
-594.34%-3.68B
-109.17%-530M
17,570.08%5.78B
-93.82%32.71M
10.50%529.03M
721.15%478.76M
Cash adjustments other than cash changes
200.00%1M
95.00%-1M
-1,900.00%-20M
---1M
----
---1M
----
--10M
----
---1K
End cash Position
21.52%13.58B
128.21%11.17B
69.47%4.9B
4.26%2.89B
-57.05%2.77B
-7.61%6.45B
480.26%6.98B
3.68%1.2B
83.77%1.16B
313.38%631.53M
Free cash flow
133.71%2.41B
-887.14%-7.14B
78.22%-723M
20.57%-3.32B
-5,260.49%-4.18B
150.00%81M
61.74%-162M
-218.48%-423.42M
4,483.27%357.37M
94.31%-8.15M
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 378.86%2.01B-61.57%-719M85.44%-445M-484.51%-3.06B-127.94%-523M706.90%1.87B242.48%232M-131.33%-162.83M25,590.46%519.72M102.23%2.02M
Net profit before non-cash adjustment -86.00%1.02B-11.18%7.26B375.89%8.17B42.66%-2.96B-187.96%-5.17B-153.58%-1.79B32,739.63%3.35B-97.03%10.2M71.67%343.73M234.30%200.23M
Total adjustment of non-cash items 108.52%733M-4,179.15%-8.61B-52.05%211M-89.43%440M1,397.12%4.16B4.91%278M579.80%265M63.32%38.98M-71.37%23.87M37.92%83.37M
-Depreciation and amortization 154.10%681M17.03%268M6.02%229M-2.70%216M20.65%222M116.47%184M232.89%85M0.88%25.53M-42.50%25.31M3.68%44.02M
-Reversal of impairment losses recognized in profit and loss --52M--0----1,750.00%37M-90.91%2M--22M----------------
-Share of associates --0--104M--0-95.32%8M643.48%171M--23M----------------
-Disposal profit 100.77%69M-31,065.52%-8.98B-71.29%29M-67.94%101M826.47%315M750.00%34M--4M-----709.98%-11M129.77%1.8M
-Other non-cash items -7,000.00%-69M102.13%1M-160.26%-47M-97.74%78M22,913.33%3.45B-91.48%15M1,208.74%176M40.64%13.45M-74.53%9.56M56.11%37.55M
Changes in working capital -59.71%253M107.11%628M-1,543.76%-8.83B-213.29%-537M-85.99%474M199.97%3.38B-1,496.19%-3.38B-239.37%-212.01M154.02%152.12M-13,943.94%-281.58M
-Change in receivables 125.89%541M-572.03%-2.09B45.53%-311M-171.90%-571M-186.42%-210M143.39%243M-81.40%-560M-280.24%-308.72M176.22%171.29M-290.09%-224.74M
-Change in inventory -72.56%45M178.85%164M-208.90%-208M264.66%191M-100.00%-116M61.84%-58M-276.19%-152M148.09%86.27M-497.51%-179.38M-308.28%-30.02M
-Change in prepaid assets 99.07%-204M-309.89%-22.01B-54.70%10.49B11,137.86%23.15B-97.12%206M399.65%7.15B835.23%1.43B--152.9M--------
-Change in payables -24.34%-562M73.89%-452M-150.66%-1.73B932.33%3.42B-80.96%331M327.03%1.74B1,387.28%407M-119.69%-31.62M858.12%160.6M-143.30%-21.18M
-Provision for loans, leases and other losses -130.34%-44M173.58%145M174.65%53M-329.03%-71M720.00%31M-125.00%-5M--20M-----61.80%-377K-102.70%-233K
-Changes in other current assets -98.37%415M248.78%25.38B39.37%-17.06B-1,445.12%-28.14B136.12%2.09B-23.52%-5.79B-1,547.93%-4.69B-1,778,262.50%-284.54M99.70%-16K-200.07%-5.4M
-Changes in other current liabilities 112.06%62M-851.85%-514M-103.63%-54M179.95%1.49B-1,760.71%-1.86B-30.00%112M-7.88%160M--173.69M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M77.78%-4M-18M075.00%-1M46.04%-4M-85.28%-7.41M-173.85%-4M57.23%-1.46M
Interest received (cash flow from operating activities) 400.00%5M-50.00%1M-90.48%2M950.00%21M2M0062.26%1.08M1,446.51%665K-66.92%43K
Tax refund paid 107.15%438M-19,037.50%-6.12B-113.33%-32M-107.65%-15M115.92%196M-10,158.33%-1.23B75.31%-12M-109.78%-48.6M-1,216.36%-23.17M25.49%-1.76M
Other operating cash inflow (outflow) 0-102.00%-1M933.33%50M99.82%-6M-3.43B0-100,100.00%-1M1K00
Operating cash flow 135.76%2.45B-1,495.10%-6.84B86.05%-429M18.04%-3.08B-686.25%-3.75B197.67%640M198.73%215M-144.15%-217.77M42,802.51%493.21M98.80%-1.16M
Investing cash flow
Net PPE purchase and sale 86.36%-6M44.30%-44M-618.18%-79M50.00%-11M38.89%-22M40.98%-36M-107.51%-61M-573.82%-29.4M204.01%6.2M---5.97M
Net intangibles purchase and sale -108.79%-35M285.12%398M8.12%-215M42.08%-234M22.75%-404M-65.51%-523M-79.28%-316M-31,947.82%-176.26M46.76%-550K97.80%-1.03M
Net business purchase and sale -99.15%114M--13.34B--0---------131.03%-134M---58M-------10M----
Net investment product transactions -450.00%-22M80.00%-4M-766.67%-20M100.81%3M-118.24%-371M-2,328.57%-170M61.11%-7M-62.90%-18M-10,950.00%-11.05M-101.16%-100K
Advance cash and loans provided to other parties --0---326M--0----5.41%-35M---37M-------25M--------
Repayment of advance payments to other parties and cash income from loans ------326M--------5,500.00%168M--3M------------45.45%8M
Net changes in other investments 866.67%69M-116.36%-9M41.03%55M490.00%39M83.33%-10M53.85%-60M-2,317.26%-130M-416.62%-5.38M93.90%-1.04M-377.51%-17.05M
Investing cash flow -99.12%120M5,383.78%13.69B-27.59%-259M69.88%-203M29.57%-674M-67.31%-957M-125.16%-572M-1,445.52%-254.04M-1.78%-16.44M63.57%-16.15M
Financing cash flow
Net issuance payments of debt --69M--0--------68.75%-50M-1,900.00%-160M-111.04%-8M3.57%72.43M95.50%69.93M453.56%35.77M
Net common stock issuance --0-121.19%-571M-20.45%2.7B348.15%3.39B3,500.00%756M-99.66%21M1,344.70%6.16B11,704.71%426.39M-99.22%3.61M119.05%461.46M
Increase or decrease of lease financing --------------042.86%-4M0.00%-7M-933.97%-7M-20.68%-677K61.84%-561K8.87%-1.47M
Cash dividends paid ---237M-----------------189.47%-55M48.54%-19M-65.18%-36.92M---22.35M----
Net other fund-raising expenses -42.86%4M-65.00%7M122.22%20M-79.55%9M466.67%44M-220.00%-12M-76.90%10M2,575.34%43.29M418.59%1.62M31,300.00%312K
Financing cash flow 70.92%-164M-120.77%-564M-20.08%2.72B355.36%3.4B450.23%746M-103.47%-213M1,116.24%6.14B865.56%504.51M-89.47%52.25M149.36%496.07M
Net cash flow
Beginning cash position 128.21%11.17B69.47%4.9B4.26%2.89B-57.05%2.77B-7.61%6.45B480.38%6.98B3.66%1.2B83.77%1.16B313.38%631.53M61.72%152.77M
Current changes in cash -61.72%2.4B209.72%6.28B1,603.36%2.03B103.23%119M-594.34%-3.68B-109.17%-530M17,570.08%5.78B-93.82%32.71M10.50%529.03M721.15%478.76M
Cash adjustments other than cash changes 200.00%1M95.00%-1M-1,900.00%-20M---1M-------1M------10M-------1K
End cash Position 21.52%13.58B128.21%11.17B69.47%4.9B4.26%2.89B-57.05%2.77B-7.61%6.45B480.26%6.98B3.68%1.2B83.77%1.16B313.38%631.53M
Free cash flow 133.71%2.41B-887.14%-7.14B78.22%-723M20.57%-3.32B-5,260.49%-4.18B150.00%81M61.74%-162M-218.48%-423.42M4,483.27%357.37M94.31%-8.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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