Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(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 | 21.03%1.51B | 13.28%1.24B | -19.09%1.1B | -27.23%1.36B | 24.91%1.87B | 19.68%1.49B | 69.53%1.25B | -14.56%736.19M | 21.06%861.64M | 20.34%711.76M |
Net profit before non-cash adjustment | 10.87%1.61B | 16.53%1.45B | 47.28%1.24B | -17.84%843.63M | -28.19%1.03B | 41.91%1.43B | 3.73%1.01B | 12.02%971.4M | 33.48%867.14M | 7.16%649.66M |
Total adjustment of non-cash items | 90.27%620.62M | 110.34%326.19M | -44.96%155.08M | 74.49%281.74M | -46.42%161.46M | 107.96%301.37M | -20.30%144.92M | -31.80%181.83M | 77.25%266.59M | -21.22%150.4M |
-Depreciation and amortization | 8.70%250.57M | 7.74%230.52M | -3.29%213.95M | -6.98%221.22M | -0.16%237.83M | 8.10%238.22M | 4.23%220.38M | 4.36%211.43M | 6.05%202.61M | -8.06%191.06M |
-Reversal of impairment losses recognized in profit and loss | -76.26%6.6M | 1,090.07%27.8M | -22.88%2.34M | --3.03M | ---- | 72.72%5.67M | -48.91%3.28M | --6.42M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 411.84%27.88M | -5.83%5.45M |
-Share of associates | -66.04%-2.72M | -256.52%-1.64M | 63.32%-460K | 44.49%-1.25M | -105.93%-2.26M | 46.20%-1.1M | 37.09%-2.04M | -10.84%-3.24M | -116.75%-2.92M | ---1.35M |
-Disposal profit | --0 | --0 | --0 | --0 | -150.22%-31.15M | 88.85%-12.45M | -584.10%-111.63M | -236.67%-16.32M | 153.26%11.94M | -59.26%-22.42M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 410.53%118K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 373.41%24.66M | ---9.02M |
-Other non-cash items | 426.80%366.18M | 214.43%69.51M | -203.41%-60.75M | 236.73%58.74M | -160.49%-42.96M | 103.33%71.03M | 312.11%34.93M | -778.57%-16.47M | 118.07%2.43M | -57.22%-13.43M |
Changes in working capital | -35.90%-719.74M | -77.16%-529.61M | -228.60%-298.94M | -65.69%232.46M | 385.14%677.55M | -348.82%-237.62M | 122.90%95.5M | -53.27%-417.04M | -208.12%-272.09M | 57.08%-88.31M |
-Change in receivables | 75.02%-168.46M | -110.56%-674.26M | -741.80%-320.22M | -91.06%49.9M | 214.79%558.23M | -212.73%-486.3M | 388.42%431.39M | 57.59%-149.57M | -62.49%-352.67M | -27.77%-217.04M |
-Change in inventory | -38.21%-490.46M | -393.85%-354.86M | -137.26%-71.86M | 112.09%192.85M | 21.33%90.93M | 134.61%74.94M | 22.99%-216.51M | -210.83%-281.15M | -354.57%-90.45M | 59.20%-19.9M |
-Change in payables | -111.14%-52.03M | 720.55%467M | 324.27%56.91M | -405.62%-25.38M | -105.08%-5.02M | 167.99%98.71M | -1,085.04%-145.18M | -106.26%-12.25M | 97.88%195.85M | 101.38%98.98M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.98%-24.82M | 249.47%49.66M |
-Provision for loans, leases and other losses | -122.86%-7.84M | -10.60%34.28M | 95.55%38.34M | -50.52%19.61M | -50.60%39.63M | 187.66%80.23M | 178.00%27.89M | --10.03M | ---- | ---- |
-Changes in other current assets | 46.25%-952K | 16.15%-1.77M | 53.23%-2.11M | 27.41%-4.52M | -19.80%-6.22M | -147.99%-5.19M | -113.17%-2.09M | --15.9M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.93%-1.95M | -82.42%-2.47M | 0.07%-1.35M | 17.28%-1.36M | 26.22%-1.64M | 43.19%-2.22M | 45.68%-3.91M | 31.07%-7.19M | -8.76%-10.44M | 11.98%-9.6M |
Interest received (cash flow from operating activities) | 96.43%43.3M | 20.23%22.04M | 14.46%18.34M | -28.34%16.02M | 31.13%22.36M | -19.51%17.05M | -13.99%21.18M | -6.83%24.63M | 22.21%26.43M | 12.82%21.63M |
Tax refund paid | -13.08%-411.96M | -1.62%-364.3M | -51.07%-358.51M | 56.52%-237.31M | -78.97%-545.83M | -35.10%-304.99M | 38.04%-225.75M | -100.54%-364.33M | 35.02%-181.67M | -171.74%-279.6M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0.00%-1K | -1K | 0 | 0 | 0 | -1K |
Operating cash flow | 26.21%1.14B | 18.84%899.76M | -33.31%757.09M | -15.33%1.14B | 11.40%1.34B | 15.77%1.2B | 167.05%1.04B | -44.06%389.29M | 56.68%695.96M | -10.59%444.19M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -63.47%-362.53M | -82.79%-221.77M | -187.29%-121.32M | 71.78%-42.23M | 0.79%-149.63M | 65.69%-150.83M | -80.17%-439.59M | 20.42%-243.99M | -81.37%-306.61M | -68.58%-169.05M |
Net intangibles purchase and sale | -47.11%-70.96M | 18.19%-48.23M | -99.77%-58.96M | 36.54%-29.51M | -158.62%-46.51M | 12.41%-17.98M | 64.49%-20.53M | 35.84%-57.82M | -275.36%-90.11M | -215.25%-24.01M |
Net investment product transactions | 78.27%-35.57M | -26.50%-163.74M | -867.88%-129.44M | -129.71%-13.37M | 139.71%45.01M | -132.35%-113.34M | 6,657.74%350.32M | -79.64%5.18M | -52.47%25.47M | 137.49%53.58M |
Dividends received (cash flow from investment activities) | 47.62%6.2M | -73.07%4.2M | 289.93%15.6M | 40.35%4M | -79.32%2.85M | 23.92%13.78M | -38.18%11.12M | --17.99M | ---- | ---- |
Net changes in other investments | -1,679.05%-2.63M | -14,700.00%-148K | -100.67%-1K | -33.18%149K | 112.51%223K | 72.49%-1.78M | 57.01%-6.48M | -312.64%-15.07M | 162.35%7.09M | -192.01%-11.36M |
Investing cash flow | -8.33%-465.49M | -46.09%-429.69M | -263.26%-294.12M | 45.31%-80.97M | 45.19%-148.06M | -156.90%-270.15M | 64.20%-105.16M | 19.35%-293.7M | -141.41%-364.17M | 36.57%-150.85M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --6.13M | --0 | 45.95%-67.32M | 53.39%-124.55M | -987.08%-267.21M | -121.89%-24.58M | 195.88%112.29M | -64.69%-117.11M |
Net common stock issuance | -51.46%-362K | -151.58%-239K | 33.57%-95K | -38.83%-143K | 82.51%-103K | 73.58%-589K | ---2.23M | ---- | -2,153.37%-233.37M | 88.94%11.37M |
Cash dividends paid | -23.24%-398.74M | 0.11%-323.55M | -0.04%-323.91M | 18.29%-323.79M | -57.72%-396.26M | 0.32%-251.25M | -20.39%-252.06M | -36.20%-209.37M | 25.11%-153.72M | -64.72%-205.27M |
Net other fund-raising expenses | -15.47%-8.02M | -222.61%-6.95M | 34.39%-2.15M | -151.76%-3.28M | 58.00%-1.3M | 0.00%-3.11M | -35.24%-3.11M | -27.41%-2.3M | -0.06%-1.8M | -180,200.00%-1.8M |
Financing cash flow | -23.10%-407.12M | -3.34%-330.74M | 2.20%-320.04M | 29.63%-327.22M | -22.53%-464.99M | 27.66%-379.49M | -122.06%-524.61M | 14.59%-236.25M | 11.58%-276.6M | -64.89%-312.82M |
Net cash flow | ||||||||||
Beginning cash position | 4.93%3.61B | 4.62%3.44B | 28.37%3.29B | 39.44%2.56B | 42.17%1.84B | 47.10%1.29B | -14.55%879.42M | 5.53%1.03B | 0.36%975.26M | 30.27%971.74M |
Current changes in cash | 88.72%262.96M | -2.52%139.34M | -80.34%142.94M | -0.09%727M | 31.37%727.65M | 35.14%553.87M | 391.37%409.84M | -354.85%-140.66M | 383.30%55.19M | -128.12%-19.48M |
Effect of exchange rate changes | -33.55%20.25M | 230.34%30.47M | 1,586.47%9.23M | 123.77%547K | 72.34%-2.3M | -292.28%-8.32M | 147.35%4.33M | -641.20%-9.14M | -105.36%-1.23M | 60,426.32%23M |
Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- | -200.00%-1K | 150.00%1K | -100.00%-2K | -200.00%-1K | 200.00%1K |
End cash Position | 7.84%3.9B | 4.93%3.61B | 4.62%3.44B | 28.37%3.29B | 39.44%2.56B | 42.17%1.84B | 47.10%1.29B | -14.55%879.42M | 5.53%1.03B | 19.63%975.26M |
Free cash flow | 11.48%702.09M | 9.18%629.76M | -45.76%576.81M | -6.14%1.06B | 9.50%1.13B | 78.56%1.03B | 562.36%579.48M | -70.76%87.49M | 19.16%299.24M | -34.61%251.13M |
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 |