GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 16.55%24.74B | -11.41%14.1B | -28.16%4.23B | -15.82%-8.48B | -6.27%-2.87B | 5.83%21.22B | 4.84%15.92B | -49.18%5.89B | 35.37%-7.33B | 58.09%-2.7B |
Net profit before non-cash adjustment | 153.20%1.42B | 51.54%15.76B | -5.03%12.94B | 4,292.59%4.74B | 609.59%744M | 16.25%-2.67B | 4.14%10.4B | 23.74%13.62B | -93.12%108M | 81.82%-146M |
Total adjustment of non-cash items | -562.87%-2.91B | 15.56%10.17B | 44.23%8.19B | -92.46%361M | 185.81%2.06B | 81.61%-439M | -36.78%8.8B | -22.51%5.68B | -15.26%4.79B | 1,127.14%719M |
-Depreciation and amortization | 6.06%2.73B | -1.37%11.01B | 7.11%3.03B | 4.76%2.77B | -5.15%2.63B | -11.57%2.58B | -10.94%11.16B | -15.28%2.83B | -18.06%2.65B | -8.17%2.78B |
-Reversal of impairment losses recognized in profit and loss | ---- | 23.36%470M | ---- | ---- | ---- | ---- | -23.80%381M | ---- | ---- | ---- |
-Disposal profit | ---1.27B | -91.58%-3.3B | 91.93%-63M | -473.76%-3.24B | ---- | ---- | -517.20%-1.72B | -83.76%-781M | -486.30%-564M | ---- |
-Other non-cash items | -44.89%-4.37B | 294.52%1.99B | 46.25%4.76B | -69.51%825M | 65.56%-579M | 43.12%-3.01B | -189.65%-1.02B | -16.98%3.25B | 19.00%2.71B | 45.67%-1.68B |
Changes in working capital | 7.79%26.23B | -261.06%-11.82B | -26.01%-16.9B | -11.20%-13.59B | -73.15%-5.66B | -5.06%24.33B | 62.45%-3.27B | -98.71%-13.41B | 34.13%-12.22B | 41.22%-3.27B |
-Change in receivables | 16.44%46.98B | -117.74%-4.11B | 4.90%-35.82B | -64.67%-4.31B | 6.63%-4.32B | -6.23%40.34B | 81.75%-1.89B | -26.38%-37.67B | 79.94%-2.62B | 15.57%-4.63B |
-Change in inventory | -15.61%-9.72B | 1.15%-6.62B | -4.10%12.83B | -1.30%-8.29B | -22.97%-2.75B | 12.90%-8.41B | -120.33%-6.7B | -1.96%13.38B | -5.49%-8.19B | 31.20%-2.24B |
-Change in payables | -78.69%-7.37B | -184.92%-3.38B | -74.22%1.94B | 21.09%1.42B | -12,965.00%-2.61B | 11.94%-4.12B | 47.22%3.98B | 25.63%7.51B | -75.22%1.18B | 97.09%-20M |
-Provision for loans, leases and other losses | -20.42%-4.2B | 265.01%632M | 50.96%2.51B | 44.47%-1.44B | -15.57%3.05B | -13.74%-3.49B | -119.50%-383M | -51.76%1.66B | -4.14%-2.59B | -6.27%3.62B |
-Changes in other current liabilities | --532M | -3.49%1.66B | ---- | ---- | ---- | ---- | --1.72B | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -35.11%-254M | -9.70%-905M | -12.61%-268M | -51.49%-203M | 4.28%-246M | 4.08%-188M | -45.76%-825M | -46.01%-238M | -5.51%-134M | -46.02%-257M |
Interest received (cash flow from operating activities) | 28.51%559M | 13.28%836M | 81.58%69M | 17.69%306M | -53.57%26M | 13.28%435M | 15.67%738M | 46.15%38M | 9.70%260M | -17.65%56M |
Tax refund paid | 12.05%-2.35B | -102.39%-5.08B | -292.86%-165M | -443.26%-1.17B | -1,000.00%-1.08B | -23.92%-2.67B | 35.07%-2.51B | -300.00%-42M | 66.09%-215M | 82.75%-98M |
Other operating cash inflow (outflow) | 42,800.00%427M | -95.95%17M | -153.33%-72M | 8,800.00%89M | -99.65%1M | -1M | 420M | 13,600.00%135M | 0.00%1M | 28,300.00%284M |
Operating cash flow | 22.99%23.12B | -34.74%8.97B | -34.37%3.8B | -27.61%-9.46B | -53.50%-4.16B | 3.94%18.8B | 20.66%13.74B | -49.60%5.78B | 37.47%-7.41B | 61.86%-2.71B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1.93%-1.98B | 46.76%-5.89B | -0.33%-3.07B | 189.86%1.6B | -12.50%-2.4B | 50.53%-2.02B | -24.58%-11.07B | -56.57%-3.06B | 12.59%-1.79B | 1.97%-2.14B |
Net investment product transactions | --1.42B | -95.42%67M | -93.31%67M | --0 | --0 | --0 | 6.33%1.46B | 30.51%1B | -91.65%37M | --0 |
Net changes in other investments | 220.87%446M | -91.89%-1.73B | 20.26%-307M | -126.65%-893M | 4.82%-158M | -920.00%-369M | -1,375.41%-900M | -496.91%-385M | -60.82%-394M | -151.88%-166M |
Investing cash flow | 95.27%-113M | 28.11%-7.55B | -35.38%-3.31B | 133.19%711M | -11.25%-2.56B | 33.90%-2.39B | -40.02%-10.51B | -123.97%-2.45B | -16.16%-2.14B | -23.83%-2.3B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -23.57%-12.28B | 200.89%3.4B | 46.56%-3.29B | -32.28%9.22B | 270.05%7.4B | -400.20%-9.93B | 232.82%1.13B | 45.92%-6.16B | -10.09%13.62B | -1,206.87%-4.35B |
Cash dividends paid | -130.16%-2.03B | 11.39%-2.13B | -121.43%-124M | 17.23%-1.01B | 6.45%-116M | 12.33%-882M | 0.00%-2.41B | -24.44%-56M | -11.94%-1.22B | 21.02%-124M |
Cash dividends for minorities | -21.74%-28M | 48.54%-53M | --0 | --0 | 25.00%-30M | 63.49%-23M | -37.33%-103M | --0 | --0 | -700.00%-40M |
Net other fund-raising expenses | -350.00%-63M | 64.47%-464M | 75.74%-255M | 117.65%37M | 7.20%-232M | 36.36%-14M | -39.83%-1.31B | -249.17%-1.05B | -59.52%17M | 64.84%-250M |
Financing cash flow | -32.65%-14.4B | 127.90%749M | 49.49%-3.67B | -33.56%8.25B | 247.33%7.02B | -252.71%-10.85B | 37.06%-2.69B | 38.07%-7.26B | -11.85%12.42B | -892.50%-4.76B |
Net cash flow | ||||||||||
Beginning cash position | 22.02%17.22B | 6.50%14.12B | 11.32%19.93B | 33.84%20.75B | -19.73%20.19B | 6.50%14.12B | 1.45%13.25B | 25.34%17.9B | 13.15%15.5B | 8.81%25.15B |
Current changes in cash | 55.00%8.61B | 292.74%2.16B | 18.85%-3.19B | -117.39%-498M | 103.02%295M | -51.26%5.55B | 245.00%551M | -192.11%-3.93B | 639.79%2.86B | -3.48%-9.78B |
Effect of exchange rate changes | 40.12%730M | 202.24%943M | 241.13%481M | 30.67%-321M | 107.94%262M | 2.56%521M | -45.26%312M | -55.10%141M | -333.84%-463M | 320.00%126M |
Cash adjustments other than cash changes | -300.00%-2M | 200.00%1M | 66.67%-1M | --1M | --0 | 200.00%1M | ---1M | ---3M | ---- | ---- |
End cash Position | 31.54%26.56B | 22.02%17.22B | 22.02%17.22B | 11.32%19.93B | 33.84%20.75B | -19.73%20.19B | 6.50%14.12B | 6.50%14.12B | 25.34%17.9B | 13.15%15.5B |
Free cash flow | 25.99%21.14B | -127.84%-375M | -73.22%722M | -7.67%-11.31B | -35.44%-6.57B | 19.82%16.78B | -45.60%1.35B | -71.62%2.7B | 24.49%-10.5B | 47.81%-4.85B |
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 |