Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 135.39%986.79M | -50.09%419.21M | 271.55%839.88M | 98.50%226.05M | 7.50%113.88M | -82.85%105.93M | 148.21%617.76M | 1,101.83%248.89M | -81.16%20.71M | -76.71%109.9M |
Net profit before non-cash adjustment | 116.55%820.93M | -7.74%379.09M | -4.42%410.91M | 24.35%429.91M | 62.22%345.74M | -5.89%213.14M | -38.64%226.47M | -26.78%369.07M | 396.97%504.06M | 14.49%101.43M |
Total adjustment of non-cash items | -41.83%294.41M | 268.45%506.13M | 29.17%137.37M | -38.29%106.35M | 39.32%172.34M | 9.73%123.7M | -27.14%112.73M | 141.56%154.71M | -72.43%64.05M | 137.73%232.29M |
-Depreciation and amortization | -1.93%260.6M | 20.74%265.73M | 84.15%220.08M | 26.36%119.51M | 6.20%94.58M | -8.26%89.06M | -6.38%97.08M | -5.72%103.7M | -7.61%109.99M | -11.39%119.06M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --17.19M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.36%-49.49M | 1,101.18%84.8M |
-Disposal profit | 65.30%686K | -68.20%415K | 156.52%1.31M | 34.24%-2.31M | -631.97%-3.51M | -33.27%660K | 105.94%989K | -1,913.62%-16.65M | -87.41%918K | 806.09%7.29M |
-Other non-cash items | -86.20%33.12M | 385.64%239.98M | -674.06%-84.02M | -113.36%-10.85M | 383.86%81.27M | 14.57%16.8M | -78.34%14.66M | 2,473.87%67.67M | -87.56%2.63M | 147.48%21.13M |
Changes in working capital | 72.42%-128.54M | -259.81%-466.01M | 194.00%291.6M | 23.25%-310.21M | -75.05%-404.2M | -182.89%-230.9M | 201.33%278.56M | 49.78%-274.89M | -144.57%-547.4M | -178.35%-223.82M |
-Change in receivables | 34.85%-484.02M | -166.04%-742.92M | 507.23%1.12B | 133.28%185.25M | -21.29%-556.58M | -169.21%-458.89M | 7,266.16%663.03M | 101.06%9M | -624.92%-851.77M | -126.57%-117.5M |
-Change in inventory | 44.52%140.45M | 115.18%97.18M | -379.92%-640.13M | -60.83%-133.38M | -21,867.72%-82.94M | 100.14%381K | -902.49%-281.96M | 138.82%35.14M | 10.66%-90.52M | -126.72%-101.32M |
-Change in payables | 43.11%193.08M | 1,410.85%134.92M | 102.27%8.93M | -232.52%-394.16M | 29.86%297.44M | 1,209.02%229.05M | 90.63%-20.65M | -155.61%-220.35M | 2,574.98%396.25M | 96.97%-16.01M |
-Provision for loans, leases and other losses | -47.22%24.65M | 1,120.41%46.69M | 79.21%-4.58M | 40.29%-22.01M | -191.36%-36.86M | 209.32%40.34M | 54.21%-36.9M | ---80.6M | ---- | ---- |
-Changes in other current assets | -43.08%-2.7M | 99.05%-1.89M | -465.11%-197.5M | 314.07%54.09M | 39.52%-25.27M | 7.04%-41.78M | -148.60%-44.95M | -1,235.38%-18.08M | -112.30%-1.35M | 248.00%11.01M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.05%-3.64M | -142.09%-3.34M | -2,500.00%-1.38M | 80.37%-53K | 21.05%-270K | 34.48%-342K | 57.07%-522K | 16.77%-1.22M | 35.95%-1.46M | 7.61%-2.28M |
Interest received (cash flow from operating activities) | -4.30%3.16M | 15.56%3.31M | -32.97%2.86M | -38.79%4.27M | -13.34%6.97M | 6.85%8.04M | -1.67%7.53M | -32.16%7.66M | 17.48%11.29M | -8.25%9.61M |
Tax refund paid | -272.78%-143.48M | 30.26%-38.49M | 65.52%-55.19M | -46.12%-160.06M | -55.31%-109.54M | 15.32%-70.53M | 60.35%-83.28M | -289.46%-210.03M | -105.21%-53.93M | -1,173.49%-26.28M |
Other operating cash inflow (outflow) | 0 | 50.00%-1K | -100.00%-2K | -1K | 0 | -1K | 0 | -150.00%-1K | 2K | 0 |
Operating cash flow | 121.40%842.83M | -51.58%380.69M | 1,019.80%786.17M | 535.98%70.21M | -74.39%11.04M | -92.04%43.11M | 1,095.33%541.48M | 293.66%45.3M | -125.72%-23.39M | -81.15%90.94M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 87.24%-83.92M | 64.30%-657.66M | -142.19%-1.84B | -509.47%-760.71M | -57.98%-124.82M | -113.31%-79.01M | 26.82%-37.04M | 8.78%-50.61M | 30.92%-55.48M | -21.64%-80.32M |
Net intangibles purchase and sale | -34.00%-74.67M | -82.78%-55.73M | -6.85%-30.49M | 48.78%-28.53M | -887.13%-55.7M | -42.97%-5.64M | 81.25%-3.95M | 41.89%-21.05M | 18.52%-36.23M | 31.69%-44.47M |
Net investment product transactions | ---- | ---- | -85.71%100M | 16.67%700M | --600M | ---- | -1,694.81%-300M | 101.18%18.81M | ---1.6B | ---- |
Net changes in other investments | -96.66%3.4M | 1,514.78%102.02M | 2,846.96%6.32M | -100.84%-230K | -86.01%27.51M | 97,683.08%196.54M | 100.07%201K | -4,149.81%-299.77M | 101.48%7.4M | -3,947.10%-500.08M |
Investing cash flow | 74.62%-155.18M | 65.39%-611.36M | -1,874.48%-1.77B | -120.02%-89.47M | 299.47%446.99M | 132.83%111.9M | 3.36%-340.78M | 79.05%-352.62M | -169.29%-1.68B | -429.01%-624.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -113.15%-65.77M | -50.00%500M | --1B | --0 | -300.00%-40M | 85.71%-10M | 0.00%-70M | ---70M | ---- | ---- |
Net common stock issuance | -179.95%-1.03M | -51.85%-369K | 77.99%-243K | -122.13%-1.1M | -498.80%-497K | 93.10%-83K | -99.17%-1.2M | 59.76%-604K | -38.72%-1.5M | -15.47%-1.08M |
Increase or decrease of lease financing | 0.00%-2.62M | -100.00%-2.62M | ---1.31M | --0 | ---- | ---- | ---- | ---- | ---- | 86.85%-1.38M |
Cash dividends paid | 0.99%-65.4M | 0.41%-66.06M | 1.48%-66.33M | -1.70%-67.33M | 33.02%-66.21M | 0.08%-98.84M | 0.46%-98.92M | -201.38%-99.38M | 3.81%-32.98M | 47.98%-34.28M |
Net other fund-raising expenses | 50.00%-1K | 0.00%-2K | ---2K | ---- | ---1K | ---- | ---- | ---1K | ---- | 0.00%-1K |
Financing cash flow | -131.29%-134.83M | -53.77%430.95M | 1,462.06%932.11M | 35.87%-68.43M | 2.04%-106.7M | 35.98%-108.92M | -0.08%-170.12M | -393.05%-169.98M | 6.18%-34.48M | 52.49%-36.75M |
Net cash flow | ||||||||||
Beginning cash position | 25.97%971.51M | -5.89%771.23M | -9.67%819.5M | 63.20%907.2M | 9.04%555.87M | 6.38%509.79M | -49.90%479.22M | -64.54%956.52M | -17.46%2.7B | 9.63%3.27B |
Current changes in cash | 176.02%552.82M | 514.93%200.28M | 44.96%-48.27M | -124.96%-87.7M | 662.37%351.32M | 50.72%46.08M | 106.41%30.58M | 72.58%-477.3M | -205.01%-1.74B | -298.89%-570.67M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | -200.00%-1K | 0.00%1K | 200.00%1K | ---1K | ---- | ---2K | ---- |
End cash Position | 56.90%1.52B | 25.97%971.51M | -5.89%771.23M | -9.67%819.5M | 63.20%907.2M | 9.04%555.87M | 6.38%509.79M | -49.90%479.22M | -64.54%956.52M | -17.46%2.7B |
Free cash flow | 305.67%684.25M | 69.39%-332.69M | -49.27%-1.09B | -316.45%-728.03M | -296.52%-174.82M | -108.81%-44.09M | 1,950.00%500.5M | 76.58%-27.05M | -227.20%-115.54M | -110.05%-35.31M |
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 |