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3926 Open Door

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  • 653
  • -4-0.61%
20min DelayMarket Closed Dec 13 15:30 JST
20.41BMarket Cap-118.94P/E (Static)

Open Door 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
-418.02%-254M
88.96%-49.03M
38.94%-443.97M
-142.39%-727.15M
3.05%1.72B
50.36%1.66B
8.96%1.11B
16.85%1.02B
123.00%869.51M
389.91M
Net profit before non-cash adjustment
-9,631.50%-164.95M
99.69%-1.7M
23.60%-541.43M
-146.00%-708.72M
-12.65%1.54B
47.95%1.76B
18.77%1.19B
14.20%1B
39.94%879.02M
--628.15M
Total adjustment of non-cash items
-253.67%-76.96M
-60.20%50.08M
160.01%125.83M
-62.57%-209.69M
-613.56%-128.99M
-47.72%25.12M
-10.71%48.04M
36.47%53.8M
118.35%39.43M
---214.85M
-Depreciation and amortization
-25.15%28.15M
-46.62%37.61M
8.23%70.47M
2.05%65.11M
2.99%63.8M
-4.26%61.95M
56.12%64.71M
-0.83%41.45M
-38.44%41.8M
--67.89M
-Disposal profit
--0
---781K
--0
-46.21%-1.2M
98.54%-818K
-96.18%-56.03M
-3,469.88%-28.56M
97.92%-800K
88.03%-38.43M
---321.05M
-Net exchange gains and losses
-176.92%-216K
23.53%-78K
0.97%-102K
-138.15%-103K
153.36%270K
-743.33%-506K
81.19%-60K
-113.64%-319K
294.02%2.34M
---1.21M
-Other non-cash items
-887.24%-104.89M
-75.98%13.32M
120.28%55.47M
-42.27%-273.5M
-1,075.93%-192.24M
64.85%19.7M
-11.32%11.95M
-60.05%13.47M
-14.64%33.73M
--39.51M
Changes in working capital
87.58%-12.1M
-243.45%-97.42M
-114.83%-28.36M
-36.98%191.27M
343.47%303.49M
6.52%-124.65M
-219.80%-133.34M
14.81%-41.7M
-109.19%-48.95M
---23.4M
-Change in receivables
71.15%-47.25M
-355.94%-163.75M
-114.63%-35.91M
-35.18%245.41M
313.37%378.58M
-52.61%-177.43M
33.38%-116.26M
-61.08%-174.52M
-204.87%-108.34M
---35.54M
-Change in payables
-72.77%18.01M
769.74%66.14M
121.08%7.6M
54.69%-36.07M
-250.99%-79.6M
321.44%52.72M
-118.82%-23.81M
112.87%126.52M
374.65%59.44M
--12.52M
-Provision for loans, leases and other losses
8,602.03%17.14M
464.81%197K
99.70%-54K
-501.49%-18.08M
7,164.52%4.5M
-99.08%62K
6.76%6.73M
15,102.38%6.3M
89.06%-42K
---384K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.55%-7K
-67K
Interest received (cash flow from operating activities)
0
0
155K
0
-61.70%18K
6.82%47K
-4.35%44K
119.05%46K
-98.78%21K
1.73M
Tax refund paid
-1,540.06%-64.32M
-100.87%-3.92M
192.53%452.49M
33.45%-489.04M
-35.25%-734.81M
-29.57%-543.31M
-0.87%-419.31M
-34.47%-415.68M
-312.93%-309.12M
-74.86M
Other operating cash inflow (outflow)
-88.32%5.33M
-58.16%45.63M
75.98%109.05M
6,196,800.00%61.97M
1K
0
0
0
849K
0
Operating cash flow
-4,170.65%-313M
-106.23%-7.33M
110.20%117.73M
-217.71%-1.15B
-12.55%980.54M
63.03%1.12B
14.56%687.77M
6.97%600.35M
77.22%561.25M
--316.71M
Investing cash flow
Net PPE purchase and sale
-150.55%-36.47M
10.25%-14.56M
72.08%-16.22M
-52.00%-58.1M
-6.08%-38.22M
74.39%-36.03M
-529.46%-140.7M
5.14%-22.35M
52.31%-23.56M
---49.4M
Net intangibles purchase and sale
---1.6M
--0
----
----
----
55.82%-3M
---6.8M
----
31.12%-2.03M
---2.94M
Net investment product transactions
-106.69%-36K
--538K
--0
---1.51B
----
90.26%56.82M
339.16%29.86M
-84.94%6.8M
-92.62%45.14M
--611.29M
Net changes in other investments
-0.01%-9.97M
-1,030.39%-9.97M
92.10%-882K
4.78%-11.17M
-4,377.86%-11.73M
-101.79%-262K
110.25%14.61M
-846.20%-142.57M
-85.50%-15.07M
---8.12M
Investing cash flow
-100.42%-48.08M
-40.28%-23.99M
98.92%-17.1M
-3,059.10%-1.58B
-385.09%-49.95M
117.01%17.52M
34.84%-103.03M
-3,627.26%-158.13M
-99.19%4.48M
--550.82M
Financing cash flow
Net common stock issuance
---34K
--0
---165K
--0
-37.43%642K
-38.19%1.03M
-74.26%1.66M
-98.33%6.45M
--385.71M
----
Net other fund-raising expenses
----
----
----
----
----
---188K
----
89.89%-344K
-183.42%-3.4M
---1.2M
Financing cash flow
---34K
--0
---165K
--0
-23.39%642K
-49.52%838K
-72.81%1.66M
-98.40%6.11M
31,958.92%382.31M
---1.2M
Net cash flow
Beginning cash position
-1.04%2.99B
3.44%3.02B
-48.35%2.92B
19.73%5.65B
31.85%4.72B
19.60%3.58B
17.64%2.99B
59.19%2.54B
118.52%1.6B
--731.4M
Current changes in cash
-1,053.04%-361.11M
-131.17%-31.32M
103.68%100.47M
-393.41%-2.73B
-18.29%931.23M
94.34%1.14B
30.80%586.4M
-52.71%448.33M
9.43%948.04M
--866.32M
Effect of exchange rate changes
----
----
----
----
-148.31%-186K
98.45%385K
-55.91%194K
121.56%440K
-472.45%-2.04M
--548K
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
--3K
----
----
0.00%2K
--2K
End cash Position
-12.09%2.63B
-1.04%2.99B
3.44%3.02B
-48.35%2.92B
19.73%5.65B
31.85%4.72B
19.60%3.58B
17.64%2.99B
59.19%2.54B
--1.6B
Free cash flow
-1,504.08%-351.07M
-121.56%-21.89M
108.37%101.51M
-228.65%-1.21B
-12.93%942.32M
100.31%1.08B
-6.53%540.26M
7.90%578M
102.63%535.66M
--264.36M
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 -418.02%-254M88.96%-49.03M38.94%-443.97M-142.39%-727.15M3.05%1.72B50.36%1.66B8.96%1.11B16.85%1.02B123.00%869.51M389.91M
Net profit before non-cash adjustment -9,631.50%-164.95M99.69%-1.7M23.60%-541.43M-146.00%-708.72M-12.65%1.54B47.95%1.76B18.77%1.19B14.20%1B39.94%879.02M--628.15M
Total adjustment of non-cash items -253.67%-76.96M-60.20%50.08M160.01%125.83M-62.57%-209.69M-613.56%-128.99M-47.72%25.12M-10.71%48.04M36.47%53.8M118.35%39.43M---214.85M
-Depreciation and amortization -25.15%28.15M-46.62%37.61M8.23%70.47M2.05%65.11M2.99%63.8M-4.26%61.95M56.12%64.71M-0.83%41.45M-38.44%41.8M--67.89M
-Disposal profit --0---781K--0-46.21%-1.2M98.54%-818K-96.18%-56.03M-3,469.88%-28.56M97.92%-800K88.03%-38.43M---321.05M
-Net exchange gains and losses -176.92%-216K23.53%-78K0.97%-102K-138.15%-103K153.36%270K-743.33%-506K81.19%-60K-113.64%-319K294.02%2.34M---1.21M
-Other non-cash items -887.24%-104.89M-75.98%13.32M120.28%55.47M-42.27%-273.5M-1,075.93%-192.24M64.85%19.7M-11.32%11.95M-60.05%13.47M-14.64%33.73M--39.51M
Changes in working capital 87.58%-12.1M-243.45%-97.42M-114.83%-28.36M-36.98%191.27M343.47%303.49M6.52%-124.65M-219.80%-133.34M14.81%-41.7M-109.19%-48.95M---23.4M
-Change in receivables 71.15%-47.25M-355.94%-163.75M-114.63%-35.91M-35.18%245.41M313.37%378.58M-52.61%-177.43M33.38%-116.26M-61.08%-174.52M-204.87%-108.34M---35.54M
-Change in payables -72.77%18.01M769.74%66.14M121.08%7.6M54.69%-36.07M-250.99%-79.6M321.44%52.72M-118.82%-23.81M112.87%126.52M374.65%59.44M--12.52M
-Provision for loans, leases and other losses 8,602.03%17.14M464.81%197K99.70%-54K-501.49%-18.08M7,164.52%4.5M-99.08%62K6.76%6.73M15,102.38%6.3M89.06%-42K---384K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.55%-7K-67K
Interest received (cash flow from operating activities) 00155K0-61.70%18K6.82%47K-4.35%44K119.05%46K-98.78%21K1.73M
Tax refund paid -1,540.06%-64.32M-100.87%-3.92M192.53%452.49M33.45%-489.04M-35.25%-734.81M-29.57%-543.31M-0.87%-419.31M-34.47%-415.68M-312.93%-309.12M-74.86M
Other operating cash inflow (outflow) -88.32%5.33M-58.16%45.63M75.98%109.05M6,196,800.00%61.97M1K000849K0
Operating cash flow -4,170.65%-313M-106.23%-7.33M110.20%117.73M-217.71%-1.15B-12.55%980.54M63.03%1.12B14.56%687.77M6.97%600.35M77.22%561.25M--316.71M
Investing cash flow
Net PPE purchase and sale -150.55%-36.47M10.25%-14.56M72.08%-16.22M-52.00%-58.1M-6.08%-38.22M74.39%-36.03M-529.46%-140.7M5.14%-22.35M52.31%-23.56M---49.4M
Net intangibles purchase and sale ---1.6M--0------------55.82%-3M---6.8M----31.12%-2.03M---2.94M
Net investment product transactions -106.69%-36K--538K--0---1.51B----90.26%56.82M339.16%29.86M-84.94%6.8M-92.62%45.14M--611.29M
Net changes in other investments -0.01%-9.97M-1,030.39%-9.97M92.10%-882K4.78%-11.17M-4,377.86%-11.73M-101.79%-262K110.25%14.61M-846.20%-142.57M-85.50%-15.07M---8.12M
Investing cash flow -100.42%-48.08M-40.28%-23.99M98.92%-17.1M-3,059.10%-1.58B-385.09%-49.95M117.01%17.52M34.84%-103.03M-3,627.26%-158.13M-99.19%4.48M--550.82M
Financing cash flow
Net common stock issuance ---34K--0---165K--0-37.43%642K-38.19%1.03M-74.26%1.66M-98.33%6.45M--385.71M----
Net other fund-raising expenses -----------------------188K----89.89%-344K-183.42%-3.4M---1.2M
Financing cash flow ---34K--0---165K--0-23.39%642K-49.52%838K-72.81%1.66M-98.40%6.11M31,958.92%382.31M---1.2M
Net cash flow
Beginning cash position -1.04%2.99B3.44%3.02B-48.35%2.92B19.73%5.65B31.85%4.72B19.60%3.58B17.64%2.99B59.19%2.54B118.52%1.6B--731.4M
Current changes in cash -1,053.04%-361.11M-131.17%-31.32M103.68%100.47M-393.41%-2.73B-18.29%931.23M94.34%1.14B30.80%586.4M-52.71%448.33M9.43%948.04M--866.32M
Effect of exchange rate changes -----------------148.31%-186K98.45%385K-55.91%194K121.56%440K-472.45%-2.04M--548K
Cash adjustments other than cash changes 0.00%-1K---1K-------1K------3K--------0.00%2K--2K
End cash Position -12.09%2.63B-1.04%2.99B3.44%3.02B-48.35%2.92B19.73%5.65B31.85%4.72B19.60%3.58B17.64%2.99B59.19%2.54B--1.6B
Free cash flow -1,504.08%-351.07M-121.56%-21.89M108.37%101.51M-228.65%-1.21B-12.93%942.32M100.31%1.08B-6.53%540.26M7.90%578M102.63%535.66M--264.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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