(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 43.16%746.77M | 110.08%521.64M | -49.59%248.31M | 39.54%492.56M | -12.31%352.99M | 7.91%402.53M | 275.45%373.04M | 173.49%99.36M | -135.2M |
Net profit before non-cash adjustment | -65.92%-707.32M | -585.59%-426.3M | -69.28%87.79M | -21.66%285.81M | -12.09%364.86M | 22.56%415.06M | 258.94%338.67M | 275.10%94.35M | ---53.88M |
Total adjustment of non-cash items | 74.14%1.52B | 584.52%873.32M | 413.96%127.58M | -88.81%24.82M | 1,664.62%221.92M | -78.09%12.58M | 720.23%57.39M | -115.69%-9.25M | --58.97M |
-Depreciation and amortization | 393.93%1.24B | 65.01%252.02M | 116.18%152.73M | 11.60%70.65M | 27.32%63.3M | 1,865.14%49.72M | -38.95%2.53M | -84.28%4.14M | --26.36M |
-Reversal of impairment losses recognized in profit and loss | --184.97M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --26.75M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --798K |
-Share of associates | --0 | ---14.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 26.79%28.37M | 795.34%22.38M | -134.13%-3.22M | -80.84%9.43M | 838.84%49.21M | 432.40%5.24M | 48.13%-1.58M | -174.16%-3.04M | --4.1M |
-Remuneration paid in stock | 38.40%42.15M | --30.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -96.49%20.48M | 2,758.73%583.06M | 60.31%-21.93M | -150.50%-55.25M | 358.12%109.4M | -175.10%-42.38M | 644.92%56.44M | -1,173.26%-10.36M | --965K |
Changes in working capital | -189.34%-66.67M | 126.57%74.63M | -81.89%32.94M | 177.81%181.92M | -831.20%-233.79M | -9.04%-25.11M | -261.50%-23.03M | 110.16%14.26M | ---140.28M |
-Change in receivables | -147.26%-8.46M | -45.59%17.9M | -77.09%32.89M | 172.88%143.57M | -554.87%-196.99M | -208.49%-30.08M | -10.06%27.73M | 172.52%30.83M | ---42.51M |
-Change in inventory | 241.74%68.38M | --20.01M | ---- | 234.94%7.22M | 150.06%2.16M | 32.27%-4.31M | ---6.36M | ---- | --6.05M |
-Change in prepaid assets | -559.54%-186.21M | 638.84%40.52M | -249.50%-7.52M | 132.68%5.03M | -96.88%-15.39M | 68.19%-7.82M | -1,422.11%-24.58M | 24.95%-1.62M | ---2.15M |
-Change in payables | 284.35%113.36M | -744.72%-61.49M | -41.36%9.54M | 191.25%16.27M | -480.17%-17.83M | 114.48%4.69M | 11.34%-32.39M | -259.96%-36.53M | --22.84M |
-Change in accrued expense | -80.46%1M | 225.78%5.14M | -164.22%-4.08M | 206.09%6.36M | -195.25%-5.99M | 1,818.60%6.29M | 108.36%328K | -93.40%-3.92M | ---2.03M |
-Provision for loans, leases and other losses | -122.66%-23.77M | 41,384.25%104.86M | -124.85%-254K | -10.35%1.02M | 153.33%1.14M | -92.98%450K | 903.76%6.41M | ---798K | ---- |
-Changes in other current assets | 40.76%-30.99M | -2,311.67%-52.31M | -3.51%2.37M | 379.48%2.45M | -115.48%-877K | -2.81%5.67M | -77.82%5.83M | 121.47%26.3M | ---122.48M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | -99.94%28K | 60,293.90%49.52M | 121.62%82K | -2.63%37K | -95.74%38K | 893K | 2.86M | ||
Interest paid (cash flow from operating activities) | -82.63%-10.32M | -5.65M | 91.44%-32K | 44.35%-374K | -672K | ||||
Interest received (cash flow from operating activities) | -2.78%35K | -23.40%36K | -18.97%47K | -13.43%58K | 378.57%67K | 250.00%14K | 33.33%4K | -93.02%3K | 43K |
Tax refund paid | -231.64%-272.51M | -63.39%-82.17M | 62.17%-50.29M | -21.31%-132.95M | 36.80%-109.6M | -59,699.66%-173.42M | -104.20%-290K | 289.86%6.91M | -3.64M |
Other operating cash inflow (outflow) | 0 | 200.00%1K | -100.10%-1K | 1M | 0 | 0 | -61.96%951K | 397.02%2.5M | 503K |
Operating cash flow | -4.01%464M | 143.95%483.38M | -45.07%198.15M | 48.13%360.7M | 5.86%243.5M | -38.44%230.02M | 235.88%373.67M | 180.06%111.25M | ---138.96M |
Investing cash flow | |||||||||
Net PPE purchase and sale | -581.61%-147.28M | -496.55%-21.61M | 99.01%-3.62M | -728.24%-365.43M | 73.90%-44.12M | -497.15%-169.03M | -2,666.96%-28.31M | 65.95%-1.02M | ---3M |
Net intangibles purchase and sale | -303.39%-295.68M | -776.99%-73.3M | 40.67%-8.36M | -1,104.10%-14.09M | 78.98%-1.17M | -2,784.46%-5.57M | -60.83%-193K | 90.73%-120K | ---1.3M |
Net business purchase and sale | -10,118.70%-793.88M | 100.40%7.92M | ---2B | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | 44.75%-58.01M | ---105M | ---- | ---- | ---294M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 184.87%1.3M | -97.06%456K | --15.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 41,762.30%25.54M | -98.78%61K | 200.00%5M | 84.92%-5M | -3,316,600.00%-33.17M | 99.99%-1K | -316.81%-7.96M | --3.67M | ---- |
Investing cash flow | -742.36%-1.22B | 93.09%-144.48M | -444.06%-2.09B | -390.09%-384.52M | 83.26%-78.46M | -1,185.38%-468.6M | -1,542.66%-36.46M | 158.78%2.53M | ---4.3M |
Financing cash flow | |||||||||
Net issuance payments of debt | -1.01%-202.34M | ---200.33M | ---- | ---- | ---- | ---- | 781.34%306.6M | -126.47%-45M | --170M |
Net common stock issuance | 8,457.14%599K | --7K | ---- | -99.62%15M | 2,112.15%3.93B | -75.22%177.5M | 668.56%716.39M | ---126M | ---- |
Cash dividends for minorities | -47,806.88%-104.44M | ---218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 991.57%2.22M | -25,000.00%-249K | -99.60%1K | 101.10%252K | ---22.97M | ---- | ---9.9M | ---- | ---- |
Financing cash flow | -51.38%-303.96M | -20,078,600.00%-200.79M | -99.99%1K | -99.61%15.25M | 2,099.21%3.9B | -82.48%177.5M | 692.45%1.01B | -200.59%-171M | --170M |
Net cash flow | |||||||||
Beginning cash position | 3.77%3.8B | -34.10%3.66B | -0.15%5.55B | 272.34%5.56B | -3.93%1.49B | 659.44%1.56B | -21.84%204.77M | 11.37%261.99M | --235.25M |
Current changes in cash | -865.23%-1.06B | 107.29%138.12M | -21,998.95%-1.89B | -100.21%-8.57M | 6,761.62%4.07B | -104.52%-61.08M | 2,459.73%1.35B | -313.98%-57.22M | --26.74M |
Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | --1K | ---- | --1K | ---- | 0.00%1K | 200.00%1K | ---1K |
End cash Position | -27.83%2.74B | 3.77%3.8B | -34.10%3.66B | -0.15%5.55B | 272.34%5.56B | -3.93%1.49B | 659.44%1.56B | -21.84%204.77M | --261.99M |
Free cash flow | -94.63%20.8M | 107.94%387.11M | 1,089.09%186.17M | -109.50%-18.82M | 257.64%198.21M | -83.94%55.42M | 213.49%345.17M | 176.86%110.11M | ---143.26M |
Currency Unit | 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 |
No Data