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4388 AI

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20min DelayMarket to Open Dec 20 15:30 JST
3.42BMarket Cap22.00P/E (Static)

AI 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
Operating cash flow (Indirect Method)
Cash from operating activities
689.54%165.79M
-89.28%21M
-25.62%195.84M
-3.74%263.3M
53.18%273.53M
12.58%178.57M
36.24%158.62M
60.53%116.43M
72.53M
Net profit before non-cash adjustment
377.17%106.39M
-79.57%22.3M
-61.57%109.13M
16.77%283.93M
20.91%243.15M
39.36%201.1M
24.27%144.31M
32.72%116.13M
--87.5M
Total adjustment of non-cash items
-179.42%-10.2M
7.29%12.84M
-17.84%11.97M
-65.80%14.57M
189.47%42.6M
-23.36%14.72M
22.13%19.2M
-15.00%15.72M
--18.5M
-Depreciation and amortization
24.11%11.59M
-6.61%9.34M
-10.43%10M
-9.96%11.16M
-10.95%12.4M
-16.30%13.92M
5.74%16.63M
-7.16%15.73M
--16.94M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---1.82M
----
----
----
----
----
-Disposal profit
-21,715.93%-24.43M
-81.66%113K
-86.89%616K
-84.38%4.7M
2,729.73%30.08M
-70.00%1.06M
70,960.00%3.54M
-100.30%-5K
--1.64M
-Other non-cash items
-22.14%2.64M
150.33%3.39M
159.08%1.36M
335.83%523K
144.78%120K
72.43%-268K
---972K
----
---86K
Changes in working capital
592.31%69.6M
-118.91%-14.14M
312.37%74.75M
-188.22%-35.2M
67.22%-12.21M
-661.87%-37.25M
68.30%-4.89M
53.92%-15.42M
---33.47M
-Change in receivables
-307.39%-2.7M
-100.77%-663K
640.95%85.7M
43.77%-15.84M
31.40%-28.18M
-151.47%-41.07M
43.92%-16.33M
-70.11%-29.13M
---17.12M
-Change in inventory
-784.16%-8.59M
118.69%1.26M
-310.76%-6.72M
-544.57%-1.64M
28.67%368K
-94.60%286K
226.58%5.3M
-659.89%-4.19M
--748K
-Change in payables
252.25%29.91M
-221.93%-19.64M
43.38%-6.1M
-158.94%-10.78M
1,014.71%18.29M
-109.05%-2M
464.84%22.09M
498.67%3.91M
---981K
-Provision for loans, leases and other losses
--529K
--0
----
----
----
----
----
----
----
-Changes in other current assets
926.76%50.46M
163.49%4.91M
126.88%1.87M
-158.15%-6.94M
-148.54%-2.69M
134.73%5.54M
-214.08%-15.95M
186.75%13.98M
---16.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,243.14%-1.37M
19.69%-102K
-14.41%-127K
7.50%-111K
21.05%-120K
-442.86%-152K
-28K
Interest received (cash flow from operating activities)
-50.00%5K
-9.09%10K
10.00%11K
11.11%10K
12.50%9K
60.00%8K
0.00%5K
-94.19%5K
86K
Tax refund paid
288.68%5.19M
95.78%-2.75M
21.11%-65.16M
-47.20%-82.6M
-31.64%-56.11M
-13.62%-42.63M
-25.11%-37.52M
-213.37%-29.99M
26.45M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
1K
0
0
0
Operating cash flow
834.07%169.61M
-86.09%18.16M
-27.71%130.56M
-16.89%180.6M
60.02%217.31M
12.16%135.8M
40.07%121.08M
-12.74%86.45M
--99.07M
Investing cash flow
Net PPE purchase and sale
0.36%-1.37M
73.51%-1.38M
40.84%-5.19M
-13.09%-8.78M
-136.85%-7.76M
-14.54%-3.28M
---2.86M
----
---3.6M
Net intangibles purchase and sale
85.10%-572K
-5.12%-3.84M
-11.34%-3.65M
-228.23%-3.28M
79.19%-999K
30.72%-4.8M
25.61%-6.93M
60.64%-9.31M
---23.66M
Net business purchase and sale
---1.07B
--0
----
----
----
----
----
----
----
Net investment product transactions
--39.95M
--0
----
----
130.36%15.42M
-999.35%-50.79M
---4.62M
----
----
Net changes in other investments
---5.18M
----
-100.49%-1K
199.02%203K
38.62%-205K
---334K
----
----
----
Investing cash flow
-19,781.05%-1.04B
41.06%-5.21M
25.39%-8.85M
-283.76%-11.86M
110.90%6.45M
-310.84%-59.2M
-54.73%-14.41M
65.84%-9.31M
---27.26M
Financing cash flow
Net issuance payments of debt
-38.93%91.61M
--150M
--0
----
----
----
----
----
----
Net common stock issuance
--0
-150,324.14%-87.25M
-101.44%-58K
102.13%4.02M
-172.93%-188.34M
435.76%258.23M
677.25%48.2M
---8.35M
--0
Increase or decrease of lease financing
-4.06%-717K
-4.08%-689K
21.93%-662K
-7.34%-848K
-4.22%-790K
-18.25%-758K
1.08%-641K
66.46%-648K
---1.93M
Cash dividends paid
99.69%-54K
58.74%-17.69M
-22.25%-42.87M
12.81%-35.07M
---40.23M
----
----
----
----
Net other fund-raising expenses
50.00%-1K
---2K
----
----
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
104.70%90.84M
201.79%44.38M
-36.66%-43.59M
86.09%-31.9M
-189.08%-229.36M
441.39%257.48M
628.54%47.56M
-365.73%-9M
---1.93M
Net cash flow
Beginning cash position
4.86%1.24B
7.09%1.18B
14.19%1.1B
-0.58%964.52M
52.52%970.11M
32.01%636.04M
16.47%481.81M
20.32%413.68M
--343.8M
Current changes in cash
-1,454.10%-776.16M
-26.63%57.32M
-42.91%78.12M
2,545.39%136.84M
-101.68%-5.6M
116.61%334.07M
126.36%154.23M
-2.49%68.13M
--69.88M
Cash adjustments other than cash changes
--114.56M
----
----
-200.00%-1K
--1K
----
----
---1K
----
End cash Position
-53.49%575.2M
4.86%1.24B
7.09%1.18B
14.19%1.1B
-0.58%964.52M
52.52%970.11M
32.01%636.04M
16.47%481.81M
--413.68M
Free cash flow
1,195.31%167.67M
-89.37%12.94M
-27.78%121.71M
-19.18%168.54M
63.28%208.55M
14.77%127.72M
44.29%111.29M
7.41%77.13M
--71.81M
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 689.54%165.79M-89.28%21M-25.62%195.84M-3.74%263.3M53.18%273.53M12.58%178.57M36.24%158.62M60.53%116.43M72.53M
Net profit before non-cash adjustment 377.17%106.39M-79.57%22.3M-61.57%109.13M16.77%283.93M20.91%243.15M39.36%201.1M24.27%144.31M32.72%116.13M--87.5M
Total adjustment of non-cash items -179.42%-10.2M7.29%12.84M-17.84%11.97M-65.80%14.57M189.47%42.6M-23.36%14.72M22.13%19.2M-15.00%15.72M--18.5M
-Depreciation and amortization 24.11%11.59M-6.61%9.34M-10.43%10M-9.96%11.16M-10.95%12.4M-16.30%13.92M5.74%16.63M-7.16%15.73M--16.94M
-Reversal of impairment losses recognized in profit and loss ---------------1.82M--------------------
-Disposal profit -21,715.93%-24.43M-81.66%113K-86.89%616K-84.38%4.7M2,729.73%30.08M-70.00%1.06M70,960.00%3.54M-100.30%-5K--1.64M
-Other non-cash items -22.14%2.64M150.33%3.39M159.08%1.36M335.83%523K144.78%120K72.43%-268K---972K-------86K
Changes in working capital 592.31%69.6M-118.91%-14.14M312.37%74.75M-188.22%-35.2M67.22%-12.21M-661.87%-37.25M68.30%-4.89M53.92%-15.42M---33.47M
-Change in receivables -307.39%-2.7M-100.77%-663K640.95%85.7M43.77%-15.84M31.40%-28.18M-151.47%-41.07M43.92%-16.33M-70.11%-29.13M---17.12M
-Change in inventory -784.16%-8.59M118.69%1.26M-310.76%-6.72M-544.57%-1.64M28.67%368K-94.60%286K226.58%5.3M-659.89%-4.19M--748K
-Change in payables 252.25%29.91M-221.93%-19.64M43.38%-6.1M-158.94%-10.78M1,014.71%18.29M-109.05%-2M464.84%22.09M498.67%3.91M---981K
-Provision for loans, leases and other losses --529K--0----------------------------
-Changes in other current assets 926.76%50.46M163.49%4.91M126.88%1.87M-158.15%-6.94M-148.54%-2.69M134.73%5.54M-214.08%-15.95M186.75%13.98M---16.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,243.14%-1.37M19.69%-102K-14.41%-127K7.50%-111K21.05%-120K-442.86%-152K-28K
Interest received (cash flow from operating activities) -50.00%5K-9.09%10K10.00%11K11.11%10K12.50%9K60.00%8K0.00%5K-94.19%5K86K
Tax refund paid 288.68%5.19M95.78%-2.75M21.11%-65.16M-47.20%-82.6M-31.64%-56.11M-13.62%-42.63M-25.11%-37.52M-213.37%-29.99M26.45M
Other operating cash inflow (outflow) 000.00%-1K-1K01K000
Operating cash flow 834.07%169.61M-86.09%18.16M-27.71%130.56M-16.89%180.6M60.02%217.31M12.16%135.8M40.07%121.08M-12.74%86.45M--99.07M
Investing cash flow
Net PPE purchase and sale 0.36%-1.37M73.51%-1.38M40.84%-5.19M-13.09%-8.78M-136.85%-7.76M-14.54%-3.28M---2.86M-------3.6M
Net intangibles purchase and sale 85.10%-572K-5.12%-3.84M-11.34%-3.65M-228.23%-3.28M79.19%-999K30.72%-4.8M25.61%-6.93M60.64%-9.31M---23.66M
Net business purchase and sale ---1.07B--0----------------------------
Net investment product transactions --39.95M--0--------130.36%15.42M-999.35%-50.79M---4.62M--------
Net changes in other investments ---5.18M-----100.49%-1K199.02%203K38.62%-205K---334K------------
Investing cash flow -19,781.05%-1.04B41.06%-5.21M25.39%-8.85M-283.76%-11.86M110.90%6.45M-310.84%-59.2M-54.73%-14.41M65.84%-9.31M---27.26M
Financing cash flow
Net issuance payments of debt -38.93%91.61M--150M--0------------------------
Net common stock issuance --0-150,324.14%-87.25M-101.44%-58K102.13%4.02M-172.93%-188.34M435.76%258.23M677.25%48.2M---8.35M--0
Increase or decrease of lease financing -4.06%-717K-4.08%-689K21.93%-662K-7.34%-848K-4.22%-790K-18.25%-758K1.08%-641K66.46%-648K---1.93M
Cash dividends paid 99.69%-54K58.74%-17.69M-22.25%-42.87M12.81%-35.07M---40.23M----------------
Net other fund-raising expenses 50.00%-1K---2K--------0.00%-1K0.00%-1K---1K--------
Financing cash flow 104.70%90.84M201.79%44.38M-36.66%-43.59M86.09%-31.9M-189.08%-229.36M441.39%257.48M628.54%47.56M-365.73%-9M---1.93M
Net cash flow
Beginning cash position 4.86%1.24B7.09%1.18B14.19%1.1B-0.58%964.52M52.52%970.11M32.01%636.04M16.47%481.81M20.32%413.68M--343.8M
Current changes in cash -1,454.10%-776.16M-26.63%57.32M-42.91%78.12M2,545.39%136.84M-101.68%-5.6M116.61%334.07M126.36%154.23M-2.49%68.13M--69.88M
Cash adjustments other than cash changes --114.56M---------200.00%-1K--1K-----------1K----
End cash Position -53.49%575.2M4.86%1.24B7.09%1.18B14.19%1.1B-0.58%964.52M52.52%970.11M32.01%636.04M16.47%481.81M--413.68M
Free cash flow 1,195.31%167.67M-89.37%12.94M-27.78%121.71M-19.18%168.54M63.28%208.55M14.77%127.72M44.29%111.29M7.41%77.13M--71.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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