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6033 Extreme

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  • 1310
  • +22+1.71%
20min DelayMarket Closed Jul 18 15:00 JST
7.21BMarket Cap6.97P/E (Static)

Extreme 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
-2.34%1.1B
60.73%1.12B
-29.42%699.02M
-37.04%990.38M
351.09%1.57B
-24.25%348.74M
6.82%460.4M
122.85%431.01M
-15.44%193.41M
229.27%228.72M
Net profit before non-cash adjustment
22.17%1.45B
81.48%1.19B
-12.93%653.43M
-41.81%750.5M
52.07%1.29B
184.57%848.09M
-31.22%298.03M
133.20%433.29M
5.45%185.8M
546.40%176.2M
Total adjustment of non-cash items
-252.18%-269.22M
-311.58%-76.45M
-58.75%36.13M
-4.27%87.58M
-41.08%91.49M
53.58%155.28M
34.75%101.1M
16.32%75.03M
131.54%64.5M
-74.21%27.86M
-Depreciation and amortization
29.06%96.61M
15.11%74.86M
-44.22%65.04M
32.72%116.6M
33.97%87.85M
-2.47%65.58M
-2.48%67.24M
104.83%68.95M
300.81%33.66M
-90.66%8.4M
-Reversal of impairment losses recognized in profit and loss
----
----
--60.66M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
169.47%12.19M
584.89%4.52M
-Share of associates
2.79%-27.08M
-407.87%-27.86M
---5.49M
----
13.26%106.22M
--93.78M
----
----
----
----
-Disposal profit
-1,469.30%-30.86M
116.17%2.25M
-55.71%-13.94M
6.54%-8.95M
-168.44%-9.58M
-1.42%-3.57M
---3.52M
--0
---620K
--0
-Net exchange gains and losses
-888.52%-164.79M
57.55%-16.67M
-474.00%-39.27M
-156.09%-6.84M
354.42%12.2M
-263.12%-4.79M
360.55%2.94M
-175.10%-1.13M
132.32%1.5M
-124.17%-4.65M
-Other non-cash items
-31.25%-143.1M
-253.16%-109.03M
-133.47%-30.87M
87.43%-13.22M
-2,557.39%-105.2M
-87.57%4.28M
377.75%34.45M
-59.42%7.21M
-9.27%17.77M
202.84%19.58M
Changes in working capital
-683.69%-82.35M
49.21%14.11M
-93.79%9.46M
-20.64%152.29M
129.32%191.91M
-1,168.52%-654.63M
179.25%61.27M
-35.87%-77.31M
-330.67%-56.9M
2,584.11%24.67M
-Change in receivables
61.96%-55.17M
2.93%-145.02M
-157.40%-149.41M
268.10%260.3M
107.33%70.72M
-4,574.18%-964.5M
115.79%21.56M
-43.06%-136.54M
-74.49%-95.44M
-893.61%-54.7M
-Change in inventory
-28.18%-113.78M
-248.99%-88.76M
247.92%59.58M
-99.71%-40.28M
-706.68%-20.17M
-111.87%-2.5M
195.43%21.06M
-249.30%-22.07M
204.33%14.78M
-6,141.85%-14.17M
-Change in prepaid assets
---96.47M
--0
----
----
----
----
----
----
----
----
-Change in payables
-45.66%136.04M
159.71%250.38M
232.29%96.41M
-158.80%-72.88M
-54.29%123.94M
1,893.73%271.17M
-80.04%13.6M
133.62%68.16M
-41.59%29.18M
796.21%49.95M
-Change in accrued expense
----
----
----
----
----
----
----
----
-112.42%-5.41M
3,943.41%43.59M
-Provision for loans, leases and other losses
1,993.60%47.02M
-186.19%-2.48M
-43.97%2.88M
-70.47%5.14M
-57.73%17.42M
716.73%41.2M
-61.62%5.05M
--13.15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.26%-3.13M
-44.56%-2.3M
27.71%-1.59M
31.94%-2.2M
-12.72%-3.23M
-191.27%-2.87M
11.97%-985K
-127.90%-1.12M
65.66%-491K
-1.85%-1.43M
Interest received (cash flow from operating activities)
63.61%106.01M
51.72%64.8M
53.44%42.71M
43.98%27.83M
246.25%19.33M
48.52%5.58M
22.20%3.76M
2.64%3.08M
1,528.80%3M
23.49%184K
Tax refund paid
-144.85%-438.58M
38.33%-179.12M
-70.87%-290.44M
66.33%-169.98M
-309.74%-504.88M
43.75%-123.22M
-669.94%-219.07M
75.29%-28.45M
-891.01%-115.15M
144.61%14.56M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
-24.37%761.55M
123.91%1.01B
-46.85%449.69M
-21.98%846.03M
375.10%1.08B
-6.50%228.23M
-39.66%244.1M
400.86%404.51M
-66.63%80.76M
580.31%242.03M
Investing cash flow
Net PPE purchase and sale
-159.20%-44.88M
-68.75%-17.32M
-31.91%-10.26M
82.90%-7.78M
-1,261.42%-45.49M
-7.19%-3.34M
95.06%-3.12M
-277.28%-63.04M
-48.58%-16.71M
-535.73%-11.25M
Net intangibles purchase and sale
-830.09%-45.84M
87.48%-4.93M
-81.03%-39.38M
27.57%-21.75M
37.85%-30.03M
-205.76%-48.32M
---15.8M
----
0.72%-11.57M
66.43%-11.65M
Net business purchase and sale
--0
-101.95%-262.53M
---130M
----
70.18%-59.63M
---200M
----
---243.69M
----
----
Net investment product transactions
189.22%493.21M
-312.31%-552.8M
59.19%-134.07M
14.62%-328.56M
-82.79%-384.8M
-128.78%-210.52M
-1,020.18%-92.02M
108.08%10M
5.89%-123.7M
---131.45M
Net changes in other investments
131.57%5.51M
-466.79%-17.44M
-153,750.00%-3.08M
100.00%-2K
-68.32%-70.17M
---41.69M
----
19.99%-36.11M
-263.99%-45.14M
237.61%27.52M
Investing cash flow
147.72%407.99M
-169.90%-855.02M
11.53%-316.79M
39.32%-358.09M
-17.12%-590.12M
-354.19%-503.86M
66.67%-110.94M
-68.86%-332.84M
-55.42%-197.12M
-124.52%-126.82M
Financing cash flow
Net issuance payments of debt
-68.74%161.44M
447.63%516.44M
-31.42%-148.56M
-210.35%-113.05M
1,900.78%102.44M
121.12%5.12M
-108.48%-24.24M
2,448.14%286M
89.21%-12.18M
-244.18%-112.89M
Net common stock issuance
--0
-87.00%763K
3,107.65%5.87M
-94.86%183K
-98.26%3.56M
2,650.58%204.53M
-68.54%7.44M
-38.62%23.64M
-89.46%38.52M
10,983.74%365.37M
Cash dividends paid
-76.76%-164.86M
4.92%-93.27M
49.78%-98.1M
-72.27%-195.34M
-218.01%-113.39M
38.49%-35.66M
-137.51%-57.97M
30.07%-24.41M
---34.9M
----
Cash dividends for minorities
-337.30%-39.36M
-223.54%-9M
47.13%-2.78M
0.42%-5.26M
---5.28M
----
----
----
----
----
Net other fund-raising expenses
----
-100.00%-2K
-100.65%-1K
-96.86%154K
-98.04%4.9M
24,999,900.00%250M
0.00%-1K
---1K
----
---9M
Financing cash flow
-110.31%-42.78M
270.35%414.93M
22.26%-243.57M
-3,930.23%-313.31M
-101.83%-7.77M
667.04%424M
-126.21%-74.77M
3,431.03%285.24M
-103.52%-8.56M
224.89%243.48M
Net cash flow
Beginning cash position
35.54%2.35B
-3.62%1.73B
11.72%1.8B
42.33%1.61B
15.55%1.13B
6.23%977.63M
63.70%920.3M
-18.36%562.18M
111.71%688.59M
20.85%325.26M
Current changes in cash
98.79%1.13B
612.18%566.81M
-163.37%-110.67M
-64.10%174.63M
227.86%486.44M
154.10%148.37M
-83.64%58.39M
385.72%356.9M
-134.83%-124.91M
563.84%358.69M
Effect of exchange rate changes
20.35%58.47M
6.27%48.58M
231.10%45.72M
268.49%13.81M
-322.81%-8.2M
448.30%3.68M
-186.77%-1.06M
181.03%1.22M
-132.32%-1.5M
124.17%4.65M
Cash adjustments other than cash changes
----
--1K
----
0.00%-1K
-150.00%-1K
300.00%2K
-200.00%-1K
150.00%1K
-200.00%-2K
100.00%2K
End cash Position
50.50%3.53B
35.54%2.35B
-3.62%1.73B
11.72%1.8B
42.33%1.61B
15.55%1.13B
6.23%977.63M
63.70%920.3M
-18.36%562.18M
111.71%688.59M
Free cash flow
-31.87%670.83M
146.13%984.65M
-51.00%400.05M
-19.06%816.5M
471.32%1.01B
-21.59%176.57M
-34.06%225.18M
550.60%341.47M
-76.05%52.49M
24,233.81%219.14M
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 -2.34%1.1B60.73%1.12B-29.42%699.02M-37.04%990.38M351.09%1.57B-24.25%348.74M6.82%460.4M122.85%431.01M-15.44%193.41M229.27%228.72M
Net profit before non-cash adjustment 22.17%1.45B81.48%1.19B-12.93%653.43M-41.81%750.5M52.07%1.29B184.57%848.09M-31.22%298.03M133.20%433.29M5.45%185.8M546.40%176.2M
Total adjustment of non-cash items -252.18%-269.22M-311.58%-76.45M-58.75%36.13M-4.27%87.58M-41.08%91.49M53.58%155.28M34.75%101.1M16.32%75.03M131.54%64.5M-74.21%27.86M
-Depreciation and amortization 29.06%96.61M15.11%74.86M-44.22%65.04M32.72%116.6M33.97%87.85M-2.47%65.58M-2.48%67.24M104.83%68.95M300.81%33.66M-90.66%8.4M
-Reversal of impairment losses recognized in profit and loss ----------60.66M----------------------------
-Assets reserve and write-off --------------------------------169.47%12.19M584.89%4.52M
-Share of associates 2.79%-27.08M-407.87%-27.86M---5.49M----13.26%106.22M--93.78M----------------
-Disposal profit -1,469.30%-30.86M116.17%2.25M-55.71%-13.94M6.54%-8.95M-168.44%-9.58M-1.42%-3.57M---3.52M--0---620K--0
-Net exchange gains and losses -888.52%-164.79M57.55%-16.67M-474.00%-39.27M-156.09%-6.84M354.42%12.2M-263.12%-4.79M360.55%2.94M-175.10%-1.13M132.32%1.5M-124.17%-4.65M
-Other non-cash items -31.25%-143.1M-253.16%-109.03M-133.47%-30.87M87.43%-13.22M-2,557.39%-105.2M-87.57%4.28M377.75%34.45M-59.42%7.21M-9.27%17.77M202.84%19.58M
Changes in working capital -683.69%-82.35M49.21%14.11M-93.79%9.46M-20.64%152.29M129.32%191.91M-1,168.52%-654.63M179.25%61.27M-35.87%-77.31M-330.67%-56.9M2,584.11%24.67M
-Change in receivables 61.96%-55.17M2.93%-145.02M-157.40%-149.41M268.10%260.3M107.33%70.72M-4,574.18%-964.5M115.79%21.56M-43.06%-136.54M-74.49%-95.44M-893.61%-54.7M
-Change in inventory -28.18%-113.78M-248.99%-88.76M247.92%59.58M-99.71%-40.28M-706.68%-20.17M-111.87%-2.5M195.43%21.06M-249.30%-22.07M204.33%14.78M-6,141.85%-14.17M
-Change in prepaid assets ---96.47M--0--------------------------------
-Change in payables -45.66%136.04M159.71%250.38M232.29%96.41M-158.80%-72.88M-54.29%123.94M1,893.73%271.17M-80.04%13.6M133.62%68.16M-41.59%29.18M796.21%49.95M
-Change in accrued expense ---------------------------------112.42%-5.41M3,943.41%43.59M
-Provision for loans, leases and other losses 1,993.60%47.02M-186.19%-2.48M-43.97%2.88M-70.47%5.14M-57.73%17.42M716.73%41.2M-61.62%5.05M--13.15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.26%-3.13M-44.56%-2.3M27.71%-1.59M31.94%-2.2M-12.72%-3.23M-191.27%-2.87M11.97%-985K-127.90%-1.12M65.66%-491K-1.85%-1.43M
Interest received (cash flow from operating activities) 63.61%106.01M51.72%64.8M53.44%42.71M43.98%27.83M246.25%19.33M48.52%5.58M22.20%3.76M2.64%3.08M1,528.80%3M23.49%184K
Tax refund paid -144.85%-438.58M38.33%-179.12M-70.87%-290.44M66.33%-169.98M-309.74%-504.88M43.75%-123.22M-669.94%-219.07M75.29%-28.45M-891.01%-115.15M144.61%14.56M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow -24.37%761.55M123.91%1.01B-46.85%449.69M-21.98%846.03M375.10%1.08B-6.50%228.23M-39.66%244.1M400.86%404.51M-66.63%80.76M580.31%242.03M
Investing cash flow
Net PPE purchase and sale -159.20%-44.88M-68.75%-17.32M-31.91%-10.26M82.90%-7.78M-1,261.42%-45.49M-7.19%-3.34M95.06%-3.12M-277.28%-63.04M-48.58%-16.71M-535.73%-11.25M
Net intangibles purchase and sale -830.09%-45.84M87.48%-4.93M-81.03%-39.38M27.57%-21.75M37.85%-30.03M-205.76%-48.32M---15.8M----0.72%-11.57M66.43%-11.65M
Net business purchase and sale --0-101.95%-262.53M---130M----70.18%-59.63M---200M-------243.69M--------
Net investment product transactions 189.22%493.21M-312.31%-552.8M59.19%-134.07M14.62%-328.56M-82.79%-384.8M-128.78%-210.52M-1,020.18%-92.02M108.08%10M5.89%-123.7M---131.45M
Net changes in other investments 131.57%5.51M-466.79%-17.44M-153,750.00%-3.08M100.00%-2K-68.32%-70.17M---41.69M----19.99%-36.11M-263.99%-45.14M237.61%27.52M
Investing cash flow 147.72%407.99M-169.90%-855.02M11.53%-316.79M39.32%-358.09M-17.12%-590.12M-354.19%-503.86M66.67%-110.94M-68.86%-332.84M-55.42%-197.12M-124.52%-126.82M
Financing cash flow
Net issuance payments of debt -68.74%161.44M447.63%516.44M-31.42%-148.56M-210.35%-113.05M1,900.78%102.44M121.12%5.12M-108.48%-24.24M2,448.14%286M89.21%-12.18M-244.18%-112.89M
Net common stock issuance --0-87.00%763K3,107.65%5.87M-94.86%183K-98.26%3.56M2,650.58%204.53M-68.54%7.44M-38.62%23.64M-89.46%38.52M10,983.74%365.37M
Cash dividends paid -76.76%-164.86M4.92%-93.27M49.78%-98.1M-72.27%-195.34M-218.01%-113.39M38.49%-35.66M-137.51%-57.97M30.07%-24.41M---34.9M----
Cash dividends for minorities -337.30%-39.36M-223.54%-9M47.13%-2.78M0.42%-5.26M---5.28M--------------------
Net other fund-raising expenses -----100.00%-2K-100.65%-1K-96.86%154K-98.04%4.9M24,999,900.00%250M0.00%-1K---1K-------9M
Financing cash flow -110.31%-42.78M270.35%414.93M22.26%-243.57M-3,930.23%-313.31M-101.83%-7.77M667.04%424M-126.21%-74.77M3,431.03%285.24M-103.52%-8.56M224.89%243.48M
Net cash flow
Beginning cash position 35.54%2.35B-3.62%1.73B11.72%1.8B42.33%1.61B15.55%1.13B6.23%977.63M63.70%920.3M-18.36%562.18M111.71%688.59M20.85%325.26M
Current changes in cash 98.79%1.13B612.18%566.81M-163.37%-110.67M-64.10%174.63M227.86%486.44M154.10%148.37M-83.64%58.39M385.72%356.9M-134.83%-124.91M563.84%358.69M
Effect of exchange rate changes 20.35%58.47M6.27%48.58M231.10%45.72M268.49%13.81M-322.81%-8.2M448.30%3.68M-186.77%-1.06M181.03%1.22M-132.32%-1.5M124.17%4.65M
Cash adjustments other than cash changes ------1K----0.00%-1K-150.00%-1K300.00%2K-200.00%-1K150.00%1K-200.00%-2K100.00%2K
End cash Position 50.50%3.53B35.54%2.35B-3.62%1.73B11.72%1.8B42.33%1.61B15.55%1.13B6.23%977.63M63.70%920.3M-18.36%562.18M111.71%688.59M
Free cash flow -31.87%670.83M146.13%984.65M-51.00%400.05M-19.06%816.5M471.32%1.01B-21.59%176.57M-34.06%225.18M550.60%341.47M-76.05%52.49M24,233.81%219.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg