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3925 Double Standard

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  • 1554
  • -16-1.02%
20min DelayNot Open Aug 15 15:00 JST
21.10BMarket Cap12.73P/E (Static)

Double Standard 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
2.89%2.14B
40.54%2.08B
18.16%1.48B
19.46%1.25B
7.98%1.05B
145.58%970.25M
-8.98%395.09M
36.64%434.09M
29.68%317.68M
244.98M
Net profit before non-cash adjustment
4.92%2.43B
46.36%2.32B
45.78%1.58B
-1.84%1.09B
26.18%1.11B
77.59%876.33M
21.83%493.45M
62.80%405.03M
41.21%248.79M
--176.18M
Total adjustment of non-cash items
59.90%-64.71M
-198.42%-161.39M
324.26%163.97M
109.61%38.65M
0.33%18.44M
-83.56%18.38M
329.07%111.78M
-320.40%-48.8M
216.33%22.14M
---19.03M
-Depreciation and amortization
65.21%68.25M
56.59%41.31M
5.95%26.38M
7.57%24.9M
-11.70%23.15M
-34.07%26.21M
-1.66%39.76M
116.24%40.43M
31.22%18.7M
--14.25M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--40.28M
----
----
--6.28M
-Share of associates
--0
648.23%31.83M
59.50%-5.81M
-244.43%-14.34M
58.64%-4.16M
-19.26%-10.06M
8.58%-8.44M
-17.32%-9.23M
-144.04%-7.87M
---3.22M
-Disposal profit
-310.19%-133.13M
-123.55%-32.46M
394.87%137.83M
--27.85M
--0
--0
1,566.67%26.25M
--1.58M
--0
--10.92M
-Net exchange gains and losses
----
----
----
----
----
----
----
--286K
----
----
-Other non-cash items
100.09%173K
-3,733.65%-202.07M
2,296.98%5.56M
142.49%232K
-124.50%-546K
-84.00%2.23M
117.02%13.93M
-823.66%-81.85M
123.94%11.31M
---47.26M
Changes in working capital
-197.73%-226.71M
71.52%-76.15M
-309.67%-267.39M
266.75%127.53M
-201.24%-76.48M
135.95%75.54M
-369.90%-210.13M
66.50%77.86M
-46.76%46.76M
--87.84M
-Change in receivables
-29.52%-231.5M
14.92%-178.74M
-759.54%-210.08M
120.43%31.85M
-74.79%-155.93M
-2,981.43%-89.21M
102.90%3.1M
-214.90%-106.92M
-2,175.80%-33.96M
---1.49M
-Change in inventory
-86.82%14.59M
190.36%110.68M
-1,601.41%-122.49M
121.21%8.16M
-126.21%-38.47M
339.74%146.81M
---61.23M
----
----
----
-Change in prepaid assets
-14.92%-8.03M
-767.45%-6.98M
-183.77%-805K
-74.06%961K
1,115.07%3.71M
91.67%-365K
11.17%-4.38M
-247.50%-4.93M
-371.84%-1.42M
--522K
-Change in payables
-1,552.58%-21.47M
-101.92%-1.3M
-22.79%67.5M
-27.65%87.43M
40.10%120.83M
161.64%86.25M
-169.47%-139.92M
1,036.98%201.41M
-13.21%17.71M
--20.41M
-Change in accrued expense
7,711.11%15.47M
116.36%198K
-89.95%-1.21M
90.71%-637K
14.31%-6.85M
-282.54%-8M
-41.12%4.38M
-77.28%7.44M
426.15%32.76M
--6.23M
-Changes in other current assets
--4.23M
--0
-30.77%-306K
-199.57%-234K
100.39%235K
-396.56%-59.94M
36.92%-12.07M
-160.44%-19.14M
-49.07%31.66M
--62.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
18.18%26K
57.14%22K
40.00%14K
25.00%10K
60.00%8K
25.00%5K
-20.00%4K
-86.49%5K
311.11%37K
9K
Tax refund paid
-10.12%-702.85M
-92.32%-638.28M
17.17%-331.88M
-31.89%-400.66M
-67.66%-303.79M
11.57%-181.19M
-94.25%-204.91M
-45.60%-105.49M
-78.10%-72.45M
-40.68M
Other operating cash inflow (outflow)
0
0
0
1K
0
0
0
0
0
-1K
Operating cash flow
-0.31%1.44B
25.55%1.44B
34.79%1.15B
14.38%850.92M
-5.72%743.93M
314.89%789.07M
-42.12%190.19M
33.97%328.61M
20.05%245.27M
--204.32M
Investing cash flow
Net PPE purchase and sale
-2,052.01%-350.86M
75.22%-16.3M
-602.93%-65.8M
-379.31%-9.36M
28.90%-1.95M
9.25%-2.75M
95.43%-3.03M
-92.10%-66.25M
-744.44%-34.49M
---4.08M
Net intangibles purchase and sale
-53.35%-53.79M
-19.52%-35.07M
-133.94%-29.35M
-100.54%-12.54M
86.47%-6.26M
-899.74%-46.24M
89.02%-4.63M
-852.12%-42.12M
77.60%-4.42M
---19.75M
Net business purchase and sale
--0
---30.16M
--0
---47.7M
----
124.76%13M
---52.5M
----
----
----
Net investment product transactions
-73.77%41.14M
309.15%156.83M
---74.98M
--0
---112.83M
----
----
---15.58M
----
---600K
Net changes in other investments
----
154.01%51.32M
---95.02M
----
99.92%-1K
---1.26M
----
-4,143,900.00%-41.44M
99.99%-1K
---6.88M
Investing cash flow
-387.12%-363.51M
147.75%126.61M
-280.93%-265.15M
42.49%-69.61M
-225.00%-121.04M
38.09%-37.24M
63.63%-60.15M
-325.04%-165.39M
-24.28%-38.91M
---31.31M
Financing cash flow
Net common stock issuance
-93,943.43%-93.1M
90.80%-99K
-244.87%-1.08M
-199.05%-312K
215.00%315K
-91.14%100K
-83.52%1.13M
-98.57%6.85M
2,418.24%479.2M
---20.67M
Cash dividends paid
-25.03%-678.44M
-45.12%-542.64M
-37.83%-373.92M
-68.26%-271.29M
-20.11%-161.23M
-23.50%-134.23M
-42.26%-108.69M
---76.41M
----
----
Net other fund-raising expenses
---1K
----
----
0.00%-1K
---1K
----
----
---1K
----
----
Financing cash flow
-42.16%-771.55M
-44.73%-542.74M
-38.07%-374.99M
-68.78%-271.61M
-19.97%-160.92M
-24.70%-134.13M
-54.65%-107.57M
-114.51%-69.56M
2,418.24%479.2M
---20.67M
Net cash flow
Beginning cash position
32.64%4.16B
19.27%3.14B
24.04%2.63B
27.86%2.12B
59.36%1.66B
2.21%1.04B
10.13%1.02B
286.97%924.46M
175.98%238.9M
--86.56M
Current changes in cash
-70.65%300.51M
102.02%1.02B
-0.56%506.84M
10.33%509.7M
-25.21%461.98M
2,649.08%617.69M
-76.01%22.47M
-86.34%93.66M
350.04%685.57M
--152.33M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
7.22%4.46B
32.64%4.16B
19.27%3.14B
24.04%2.63B
27.86%2.12B
59.36%1.66B
2.21%1.04B
10.13%1.02B
286.97%924.46M
--238.9M
Free cash flow
-25.76%1.03B
32.03%1.39B
26.88%1.05B
12.68%829.01M
-0.59%735.72M
305.45%740.08M
-17.12%182.53M
6.72%220.23M
14.34%206.36M
--180.48M
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 2.89%2.14B40.54%2.08B18.16%1.48B19.46%1.25B7.98%1.05B145.58%970.25M-8.98%395.09M36.64%434.09M29.68%317.68M244.98M
Net profit before non-cash adjustment 4.92%2.43B46.36%2.32B45.78%1.58B-1.84%1.09B26.18%1.11B77.59%876.33M21.83%493.45M62.80%405.03M41.21%248.79M--176.18M
Total adjustment of non-cash items 59.90%-64.71M-198.42%-161.39M324.26%163.97M109.61%38.65M0.33%18.44M-83.56%18.38M329.07%111.78M-320.40%-48.8M216.33%22.14M---19.03M
-Depreciation and amortization 65.21%68.25M56.59%41.31M5.95%26.38M7.57%24.9M-11.70%23.15M-34.07%26.21M-1.66%39.76M116.24%40.43M31.22%18.7M--14.25M
-Reversal of impairment losses recognized in profit and loss --------------------------40.28M----------6.28M
-Share of associates --0648.23%31.83M59.50%-5.81M-244.43%-14.34M58.64%-4.16M-19.26%-10.06M8.58%-8.44M-17.32%-9.23M-144.04%-7.87M---3.22M
-Disposal profit -310.19%-133.13M-123.55%-32.46M394.87%137.83M--27.85M--0--01,566.67%26.25M--1.58M--0--10.92M
-Net exchange gains and losses ------------------------------286K--------
-Other non-cash items 100.09%173K-3,733.65%-202.07M2,296.98%5.56M142.49%232K-124.50%-546K-84.00%2.23M117.02%13.93M-823.66%-81.85M123.94%11.31M---47.26M
Changes in working capital -197.73%-226.71M71.52%-76.15M-309.67%-267.39M266.75%127.53M-201.24%-76.48M135.95%75.54M-369.90%-210.13M66.50%77.86M-46.76%46.76M--87.84M
-Change in receivables -29.52%-231.5M14.92%-178.74M-759.54%-210.08M120.43%31.85M-74.79%-155.93M-2,981.43%-89.21M102.90%3.1M-214.90%-106.92M-2,175.80%-33.96M---1.49M
-Change in inventory -86.82%14.59M190.36%110.68M-1,601.41%-122.49M121.21%8.16M-126.21%-38.47M339.74%146.81M---61.23M------------
-Change in prepaid assets -14.92%-8.03M-767.45%-6.98M-183.77%-805K-74.06%961K1,115.07%3.71M91.67%-365K11.17%-4.38M-247.50%-4.93M-371.84%-1.42M--522K
-Change in payables -1,552.58%-21.47M-101.92%-1.3M-22.79%67.5M-27.65%87.43M40.10%120.83M161.64%86.25M-169.47%-139.92M1,036.98%201.41M-13.21%17.71M--20.41M
-Change in accrued expense 7,711.11%15.47M116.36%198K-89.95%-1.21M90.71%-637K14.31%-6.85M-282.54%-8M-41.12%4.38M-77.28%7.44M426.15%32.76M--6.23M
-Changes in other current assets --4.23M--0-30.77%-306K-199.57%-234K100.39%235K-396.56%-59.94M36.92%-12.07M-160.44%-19.14M-49.07%31.66M--62.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 18.18%26K57.14%22K40.00%14K25.00%10K60.00%8K25.00%5K-20.00%4K-86.49%5K311.11%37K9K
Tax refund paid -10.12%-702.85M-92.32%-638.28M17.17%-331.88M-31.89%-400.66M-67.66%-303.79M11.57%-181.19M-94.25%-204.91M-45.60%-105.49M-78.10%-72.45M-40.68M
Other operating cash inflow (outflow) 0001K00000-1K
Operating cash flow -0.31%1.44B25.55%1.44B34.79%1.15B14.38%850.92M-5.72%743.93M314.89%789.07M-42.12%190.19M33.97%328.61M20.05%245.27M--204.32M
Investing cash flow
Net PPE purchase and sale -2,052.01%-350.86M75.22%-16.3M-602.93%-65.8M-379.31%-9.36M28.90%-1.95M9.25%-2.75M95.43%-3.03M-92.10%-66.25M-744.44%-34.49M---4.08M
Net intangibles purchase and sale -53.35%-53.79M-19.52%-35.07M-133.94%-29.35M-100.54%-12.54M86.47%-6.26M-899.74%-46.24M89.02%-4.63M-852.12%-42.12M77.60%-4.42M---19.75M
Net business purchase and sale --0---30.16M--0---47.7M----124.76%13M---52.5M------------
Net investment product transactions -73.77%41.14M309.15%156.83M---74.98M--0---112.83M-----------15.58M-------600K
Net changes in other investments ----154.01%51.32M---95.02M----99.92%-1K---1.26M-----4,143,900.00%-41.44M99.99%-1K---6.88M
Investing cash flow -387.12%-363.51M147.75%126.61M-280.93%-265.15M42.49%-69.61M-225.00%-121.04M38.09%-37.24M63.63%-60.15M-325.04%-165.39M-24.28%-38.91M---31.31M
Financing cash flow
Net common stock issuance -93,943.43%-93.1M90.80%-99K-244.87%-1.08M-199.05%-312K215.00%315K-91.14%100K-83.52%1.13M-98.57%6.85M2,418.24%479.2M---20.67M
Cash dividends paid -25.03%-678.44M-45.12%-542.64M-37.83%-373.92M-68.26%-271.29M-20.11%-161.23M-23.50%-134.23M-42.26%-108.69M---76.41M--------
Net other fund-raising expenses ---1K--------0.00%-1K---1K-----------1K--------
Financing cash flow -42.16%-771.55M-44.73%-542.74M-38.07%-374.99M-68.78%-271.61M-19.97%-160.92M-24.70%-134.13M-54.65%-107.57M-114.51%-69.56M2,418.24%479.2M---20.67M
Net cash flow
Beginning cash position 32.64%4.16B19.27%3.14B24.04%2.63B27.86%2.12B59.36%1.66B2.21%1.04B10.13%1.02B286.97%924.46M175.98%238.9M--86.56M
Current changes in cash -70.65%300.51M102.02%1.02B-0.56%506.84M10.33%509.7M-25.21%461.98M2,649.08%617.69M-76.01%22.47M-86.34%93.66M350.04%685.57M--152.33M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K--------200.00%1K0.00%-1K---1K--------
End cash Position 7.22%4.46B32.64%4.16B19.27%3.14B24.04%2.63B27.86%2.12B59.36%1.66B2.21%1.04B10.13%1.02B286.97%924.46M--238.9M
Free cash flow -25.76%1.03B32.03%1.39B26.88%1.05B12.68%829.01M-0.59%735.72M305.45%740.08M-17.12%182.53M6.72%220.23M14.34%206.36M--180.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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