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4389 Property Data Bank

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  • 1406
  • +9+0.64%
20min DelayMarket Closed Dec 13 15:30 JST
8.34BMarket Cap27.40P/E (Static)

Property Data Bank 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
-3.74%995.2M
72.47%1.03B
-48.34%599.44M
186.35%1.16B
28.87%405.21M
-13.64%314.43M
23.96%364.09M
-22.66%293.73M
379.79M
Net profit before non-cash adjustment
-50.73%437.3M
36.06%887.5M
32.10%652.29M
54.48%493.8M
8.35%319.66M
25.11%295.04M
67.15%235.82M
-18.15%141.09M
--172.37M
Total adjustment of non-cash items
-21.19%187.36M
-25.00%237.74M
14.42%316.97M
60.66%277.03M
-12.94%172.44M
5.44%198.06M
30.77%187.84M
-7.20%143.65M
--154.8M
-Depreciation and amortization
-25.12%213.35M
9.09%284.94M
7.21%261.21M
39.17%243.63M
1.62%175.06M
8.63%172.27M
13.62%158.58M
-8.55%139.57M
--152.62M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--25.96M
----
----
----
----
----
-Disposal profit
-455.46%-1.99M
1,175.00%559K
---52K
--0
----
----
----
---418K
----
-Other non-cash items
49.74%-24.01M
-185.56%-47.76M
649.75%55.82M
384.05%7.45M
-110.16%-2.62M
-11.86%25.79M
550.74%29.26M
106.10%4.5M
--2.18M
Changes in working capital
505.40%370.55M
75.28%-91.4M
-194.96%-369.83M
548.21%389.46M
51.37%-86.89M
-199.91%-178.68M
-762.84%-59.58M
-82.92%8.99M
--52.62M
-Change in receivables
497.03%494.37M
67.72%-124.52M
-213.10%-385.77M
452.21%341.09M
61.78%-96.84M
-318.45%-253.35M
-293.22%-60.54M
-138.47%-15.4M
--40.02M
-Change in inventory
31.12%-5.44M
-131.57%-7.89M
1,203.66%25M
80.25%-2.27M
-179.33%-11.47M
153.27%14.46M
-5,923.82%-27.14M
-86.02%466K
--3.33M
-Change in payables
-528.26%-81.23M
-24.43%-12.93M
-131.19%-10.39M
391.59%33.31M
-136.43%-11.43M
43.12%31.36M
1,416.83%21.91M
70.83%-1.66M
---5.71M
-Change in accrued expense
----
----
----
----
----
----
----
----
---8.28M
-Provision for loans, leases and other losses
-289.56%-61.36M
2,912.16%32.37M
-1,127.68%-1.15M
-99.62%112K
71.31%29.84M
373.03%17.42M
-75.84%3.68M
6.70%15.24M
--14.28M
-Changes in other current assets
12.24%24.21M
766.45%21.57M
-85.54%2.49M
472.50%17.22M
-73.70%3.01M
355.03%11.44M
-75.71%2.51M
3,834.66%10.35M
---277K
-Changes in other current liabilities
----
----
----
----
----
----
----
----
--9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.55%-205K
37.36%-451K
30.30%-720K
-9.31%-1.03M
-56.72%-945K
-97.06%-603K
-55.33%-306K
14.35%-197K
-230K
Interest received (cash flow from operating activities)
38.71%2.59M
123.62%1.87M
0.48%834K
-33.01%830K
98.56%1.24M
86.27%624K
-19.86%335K
15.15%418K
363K
Tax refund paid
-35.89%-332.27M
-30.05%-244.51M
-40.00%-188.02M
-13.17%-134.3M
-11.06%-118.67M
-210.87%-106.85M
61.89%-34.37M
-181.65%-90.19M
-32.02M
Other operating cash inflow (outflow)
-1K
0
-1K
0
0.00%-1K
-1K
0
400.00%3K
-1K
Operating cash flow
-15.86%665.32M
92.15%790.74M
-59.88%411.53M
257.63%1.03B
38.17%286.83M
-37.04%207.6M
61.84%329.75M
-41.43%203.76M
--347.9M
Investing cash flow
Net PPE purchase and sale
26.90%-24.91M
-1,476.82%-34.08M
85.92%-2.16M
-930.62%-15.35M
1.85%-1.49M
-346.18%-1.52M
85.00%-340K
22.34%-2.27M
---2.92M
Net intangibles purchase and sale
-219.15%-455.93M
41.78%-142.86M
27.26%-245.36M
-45.90%-337.33M
-16.30%-231.21M
-12.62%-198.8M
-9.22%-176.53M
3.87%-161.62M
---168.13M
Net business purchase and sale
-112.10%-171.08M
---80.66M
----
----
----
----
----
----
----
Net investment product transactions
154.60%90.1M
218.66%35.39M
12.56%-29.82M
58.36%-34.11M
-344.86%-81.91M
-117.84%-18.41M
42.86%-8.45M
-15.06%-14.79M
---12.86M
Net changes in other investments
-100.00%-1K
135.10%26.48M
---75.44M
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Investing cash flow
-187.04%-561.82M
44.52%-195.73M
8.79%-352.79M
-22.94%-386.78M
-43.83%-314.6M
-18.03%-218.73M
-3.72%-185.32M
2.84%-178.68M
---183.9M
Financing cash flow
Net issuance payments of debt
56.61%-1.93M
---4.45M
----
----
----
----
----
----
----
Net common stock issuance
----
----
100.17%172K
-220.49%-98.65M
-106.81%-30.78M
--451.91M
----
----
----
Increase or decrease of lease financing
29.37%-8.19M
15.51%-11.6M
-2.36%-13.73M
-31.83%-13.41M
-62.10%-10.17M
-86.48%-6.28M
28.51%-3.37M
16.90%-4.71M
---5.66M
Cash dividends paid
-24.98%-115.85M
-33.57%-92.7M
-41.68%-69.4M
0.10%-48.99M
---49.04M
----
----
----
----
Net other fund-raising expenses
---18M
----
0.00%-1K
---1K
----
---1K
----
----
----
Financing cash flow
-32.40%-143.98M
-31.08%-108.74M
48.49%-82.96M
-78.96%-161.04M
-120.19%-89.99M
13,343.09%445.63M
28.51%-3.37M
16.90%-4.71M
---5.66M
Net cash flow
Beginning cash position
37.67%1.91B
-1.71%1.39B
51.16%1.41B
-11.19%934.31M
70.36%1.05B
29.60%617.56M
4.47%476.5M
53.17%456.13M
--297.79M
Current changes in cash
-108.32%-40.48M
2,108.64%486.27M
-105.06%-24.21M
505.89%477.97M
-127.10%-117.76M
208.01%434.5M
592.59%141.07M
-87.14%20.37M
--158.34M
Cash adjustments other than cash changes
----
3,659,800.00%36.6M
---1K
----
----
200.00%1K
---1K
----
---1K
End cash Position
-2.12%1.87B
37.67%1.91B
-1.71%1.39B
51.16%1.41B
-11.19%934.31M
70.36%1.05B
29.60%617.56M
4.47%476.5M
--456.13M
Free cash flow
-69.95%184.48M
276.75%613.81M
-75.80%162.92M
1,143.41%673.12M
643.20%54.14M
-95.24%7.28M
283.48%152.89M
-77.46%39.87M
--176.86M
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 -3.74%995.2M72.47%1.03B-48.34%599.44M186.35%1.16B28.87%405.21M-13.64%314.43M23.96%364.09M-22.66%293.73M379.79M
Net profit before non-cash adjustment -50.73%437.3M36.06%887.5M32.10%652.29M54.48%493.8M8.35%319.66M25.11%295.04M67.15%235.82M-18.15%141.09M--172.37M
Total adjustment of non-cash items -21.19%187.36M-25.00%237.74M14.42%316.97M60.66%277.03M-12.94%172.44M5.44%198.06M30.77%187.84M-7.20%143.65M--154.8M
-Depreciation and amortization -25.12%213.35M9.09%284.94M7.21%261.21M39.17%243.63M1.62%175.06M8.63%172.27M13.62%158.58M-8.55%139.57M--152.62M
-Reversal of impairment losses recognized in profit and loss ----------0--25.96M--------------------
-Disposal profit -455.46%-1.99M1,175.00%559K---52K--0---------------418K----
-Other non-cash items 49.74%-24.01M-185.56%-47.76M649.75%55.82M384.05%7.45M-110.16%-2.62M-11.86%25.79M550.74%29.26M106.10%4.5M--2.18M
Changes in working capital 505.40%370.55M75.28%-91.4M-194.96%-369.83M548.21%389.46M51.37%-86.89M-199.91%-178.68M-762.84%-59.58M-82.92%8.99M--52.62M
-Change in receivables 497.03%494.37M67.72%-124.52M-213.10%-385.77M452.21%341.09M61.78%-96.84M-318.45%-253.35M-293.22%-60.54M-138.47%-15.4M--40.02M
-Change in inventory 31.12%-5.44M-131.57%-7.89M1,203.66%25M80.25%-2.27M-179.33%-11.47M153.27%14.46M-5,923.82%-27.14M-86.02%466K--3.33M
-Change in payables -528.26%-81.23M-24.43%-12.93M-131.19%-10.39M391.59%33.31M-136.43%-11.43M43.12%31.36M1,416.83%21.91M70.83%-1.66M---5.71M
-Change in accrued expense -----------------------------------8.28M
-Provision for loans, leases and other losses -289.56%-61.36M2,912.16%32.37M-1,127.68%-1.15M-99.62%112K71.31%29.84M373.03%17.42M-75.84%3.68M6.70%15.24M--14.28M
-Changes in other current assets 12.24%24.21M766.45%21.57M-85.54%2.49M472.50%17.22M-73.70%3.01M355.03%11.44M-75.71%2.51M3,834.66%10.35M---277K
-Changes in other current liabilities ----------------------------------9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.55%-205K37.36%-451K30.30%-720K-9.31%-1.03M-56.72%-945K-97.06%-603K-55.33%-306K14.35%-197K-230K
Interest received (cash flow from operating activities) 38.71%2.59M123.62%1.87M0.48%834K-33.01%830K98.56%1.24M86.27%624K-19.86%335K15.15%418K363K
Tax refund paid -35.89%-332.27M-30.05%-244.51M-40.00%-188.02M-13.17%-134.3M-11.06%-118.67M-210.87%-106.85M61.89%-34.37M-181.65%-90.19M-32.02M
Other operating cash inflow (outflow) -1K0-1K00.00%-1K-1K0400.00%3K-1K
Operating cash flow -15.86%665.32M92.15%790.74M-59.88%411.53M257.63%1.03B38.17%286.83M-37.04%207.6M61.84%329.75M-41.43%203.76M--347.9M
Investing cash flow
Net PPE purchase and sale 26.90%-24.91M-1,476.82%-34.08M85.92%-2.16M-930.62%-15.35M1.85%-1.49M-346.18%-1.52M85.00%-340K22.34%-2.27M---2.92M
Net intangibles purchase and sale -219.15%-455.93M41.78%-142.86M27.26%-245.36M-45.90%-337.33M-16.30%-231.21M-12.62%-198.8M-9.22%-176.53M3.87%-161.62M---168.13M
Net business purchase and sale -112.10%-171.08M---80.66M----------------------------
Net investment product transactions 154.60%90.1M218.66%35.39M12.56%-29.82M58.36%-34.11M-344.86%-81.91M-117.84%-18.41M42.86%-8.45M-15.06%-14.79M---12.86M
Net changes in other investments -100.00%-1K135.10%26.48M---75.44M----0.00%-1K0.00%-1K0.00%-1K---1K----
Investing cash flow -187.04%-561.82M44.52%-195.73M8.79%-352.79M-22.94%-386.78M-43.83%-314.6M-18.03%-218.73M-3.72%-185.32M2.84%-178.68M---183.9M
Financing cash flow
Net issuance payments of debt 56.61%-1.93M---4.45M----------------------------
Net common stock issuance --------100.17%172K-220.49%-98.65M-106.81%-30.78M--451.91M------------
Increase or decrease of lease financing 29.37%-8.19M15.51%-11.6M-2.36%-13.73M-31.83%-13.41M-62.10%-10.17M-86.48%-6.28M28.51%-3.37M16.90%-4.71M---5.66M
Cash dividends paid -24.98%-115.85M-33.57%-92.7M-41.68%-69.4M0.10%-48.99M---49.04M----------------
Net other fund-raising expenses ---18M----0.00%-1K---1K-------1K------------
Financing cash flow -32.40%-143.98M-31.08%-108.74M48.49%-82.96M-78.96%-161.04M-120.19%-89.99M13,343.09%445.63M28.51%-3.37M16.90%-4.71M---5.66M
Net cash flow
Beginning cash position 37.67%1.91B-1.71%1.39B51.16%1.41B-11.19%934.31M70.36%1.05B29.60%617.56M4.47%476.5M53.17%456.13M--297.79M
Current changes in cash -108.32%-40.48M2,108.64%486.27M-105.06%-24.21M505.89%477.97M-127.10%-117.76M208.01%434.5M592.59%141.07M-87.14%20.37M--158.34M
Cash adjustments other than cash changes ----3,659,800.00%36.6M---1K--------200.00%1K---1K-------1K
End cash Position -2.12%1.87B37.67%1.91B-1.71%1.39B51.16%1.41B-11.19%934.31M70.36%1.05B29.60%617.56M4.47%476.5M--456.13M
Free cash flow -69.95%184.48M276.75%613.81M-75.80%162.92M1,143.41%673.12M643.20%54.14M-95.24%7.28M283.48%152.89M-77.46%39.87M--176.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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