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6538 Disruptors

Watchlist
  • 153
  • -10-6.13%
20min DelayMarket Closed Dec 20 15:30 JST
3.21BMarket Cap-1.94P/E (Static)

Disruptors 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
-32.85%554M
-34.26%825M
37.76%1.26B
196.09%911M
-59.17%307.68M
-6.67%753.48M
94.49%807.29M
34.97%415.09M
-28.68%307.55M
431.21M
Net profit before non-cash adjustment
-431.93%-1.74B
-44.77%523M
101.49%947M
99.81%470M
-69.79%235.22M
6.27%778.56M
58.52%732.64M
98.20%462.16M
-43.21%233.19M
--410.63M
Total adjustment of non-cash items
571.93%2.3B
28.09%342M
9.43%267M
52.35%244M
1,557.27%160.16M
-80.25%9.66M
97.69%48.93M
126.11%24.75M
1,066.11%10.95M
---1.13M
-Depreciation and amortization
23.73%438M
74.38%354M
6.28%203M
134.53%191M
140.66%81.44M
-1.57%33.84M
62.41%34.38M
452.11%21.17M
-8.63%3.83M
--4.2M
-Reversal of impairment losses recognized in profit and loss
--1.75B
--0
----
----
--2.37M
----
----
----
----
----
-Disposal profit
--0
-96.23%2M
-41.11%53M
29.98%90M
--69.24M
----
----
----
----
----
-Other non-cash items
914.29%114M
-227.27%-14M
129.73%11M
-620.17%-37M
129.42%7.11M
-266.16%-24.18M
306.20%14.55M
-49.63%3.58M
233.46%7.11M
---5.33M
Changes in working capital
71.43%-12M
-213.51%-42M
-80.83%37M
320.05%193M
-152.47%-87.71M
-235.06%-34.74M
135.81%25.72M
-213.27%-71.83M
192.06%63.41M
--21.71M
-Change in receivables
36.84%26M
137.25%19M
-126.15%-51M
216.46%195M
-2,650.05%-167.44M
107.87%6.57M
16.59%-83.42M
-203.18%-100.01M
237.69%96.94M
---70.4M
-Change in payables
37.70%-38M
-169.32%-61M
4,500.00%88M
-102.51%-2M
293.02%79.73M
-137.85%-41.31M
287.22%109.14M
184.08%28.19M
-151.30%-33.52M
--65.34M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
--26.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-8M
-200.00%-6M
0.00%-2M
-78.89%-2M
-1.12M
Interest received (cash flow from operating activities)
0
0
0
0
-8.70%21K
27.78%23K
100.00%18K
-93.66%9K
49.47%142K
95K
Tax refund paid
53.88%-226M
-84.21%-490M
-2,560.00%-266M
96.77%-10M
4.13%-309.92M
-40.62%-323.25M
-412.65%-229.87M
72.91%-44.84M
-15.98%-165.53M
-142.72M
Other operating cash inflow (outflow)
-1,500.00%-16M
0.00%-1M
-1M
0
0
0
0
33.61M
0
1K
Operating cash flow
-7.32%304M
-66.73%328M
9.68%986M
27,056.52%899M
-100.78%-3.34M
-25.49%430.25M
42.98%577.44M
184.09%403.86M
-50.74%142.16M
--288.59M
Investing cash flow
Net PPE purchase and sale
-525.00%-25M
-300.00%-4M
96.77%-1M
-457.65%-31M
-189.68%-5.56M
-81.04%-1.92M
34.97%-1.06M
-3.23%-1.63M
33.49%-1.58M
---2.37M
Net intangibles purchase and sale
-65.22%-38M
-1,050.00%-23M
71.43%-2M
68.82%-7M
49.02%-22.45M
---44.04M
----
---2.13M
----
----
Net business purchase and sale
-57.51%-986M
-8,842.86%-626M
98.83%-7M
65.71%-600M
---1.75B
----
----
----
----
----
Net investment product transactions
----
----
---49M
--0
-735.33%-150.36M
---18M
----
----
----
----
Net changes in other investments
-1,860.00%-88M
350.00%5M
-128.57%-2M
116.45%7M
-52,432.10%-42.55M
-1.25%-81K
99.94%-80K
---132.8M
----
----
Investing cash flow
-75.46%-1.14B
-962.30%-648M
90.33%-61M
67.98%-631M
-2,977.73%-1.97B
-5,517.37%-64.04M
99.17%-1.14M
-8,548.39%-136.56M
33.49%-1.58M
---2.37M
Financing cash flow
Net issuance payments of debt
-215.86%-453M
250.38%391M
-189.66%-260M
-61.84%290M
--760M
----
----
----
----
----
Net common stock issuance
--0
---131M
--0
--0
-16,128.93%-209.98M
106.70%1.31M
-102.86%-19.56M
--684.27M
----
----
Cash dividends paid
1.96%-50M
---51M
----
----
97.37%-1.34M
---50.81M
----
----
----
---47.04M
Net other fund-raising expenses
50.00%-1M
-300.00%-2M
200.00%1M
-99,900.00%-1M
---1K
----
---22.09M
----
----
----
Financing cash flow
-343.48%-504M
179.92%207M
-189.62%-259M
-47.33%289M
1,208.41%548.68M
-18.85%-49.5M
-106.09%-41.65M
--684.27M
----
---47.04M
Net cash flow
Beginning cash position
-4.63%2.33B
39.83%2.44B
47.01%1.75B
-54.58%1.19B
13.79%2.61B
30.34%2.3B
117.42%1.76B
20.99%810.42M
55.54%669.83M
--430.66M
Current changes in cash
-1,083.19%-1.34B
-116.97%-113M
19.57%666M
139.07%557M
-550.11%-1.43B
-40.76%316.71M
-43.81%534.65M
576.87%951.57M
-41.22%140.58M
--239.17M
Cash adjustments other than cash changes
----
----
-200.00%-1M
--1M
----
----
---1K
----
----
----
End cash Position
-57.46%990M
-3.44%2.33B
38.11%2.41B
46.91%1.75B
-54.55%1.19B
13.79%2.61B
30.34%2.3B
117.42%1.76B
20.99%810.42M
--669.83M
Free cash flow
-19.93%241M
-69.38%301M
15.51%983M
2,815.03%851M
-108.16%-31.34M
-33.33%384.3M
44.06%576.38M
184.61%400.11M
-50.88%140.58M
--286.21M
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 -32.85%554M-34.26%825M37.76%1.26B196.09%911M-59.17%307.68M-6.67%753.48M94.49%807.29M34.97%415.09M-28.68%307.55M431.21M
Net profit before non-cash adjustment -431.93%-1.74B-44.77%523M101.49%947M99.81%470M-69.79%235.22M6.27%778.56M58.52%732.64M98.20%462.16M-43.21%233.19M--410.63M
Total adjustment of non-cash items 571.93%2.3B28.09%342M9.43%267M52.35%244M1,557.27%160.16M-80.25%9.66M97.69%48.93M126.11%24.75M1,066.11%10.95M---1.13M
-Depreciation and amortization 23.73%438M74.38%354M6.28%203M134.53%191M140.66%81.44M-1.57%33.84M62.41%34.38M452.11%21.17M-8.63%3.83M--4.2M
-Reversal of impairment losses recognized in profit and loss --1.75B--0----------2.37M--------------------
-Disposal profit --0-96.23%2M-41.11%53M29.98%90M--69.24M--------------------
-Other non-cash items 914.29%114M-227.27%-14M129.73%11M-620.17%-37M129.42%7.11M-266.16%-24.18M306.20%14.55M-49.63%3.58M233.46%7.11M---5.33M
Changes in working capital 71.43%-12M-213.51%-42M-80.83%37M320.05%193M-152.47%-87.71M-235.06%-34.74M135.81%25.72M-213.27%-71.83M192.06%63.41M--21.71M
-Change in receivables 36.84%26M137.25%19M-126.15%-51M216.46%195M-2,650.05%-167.44M107.87%6.57M16.59%-83.42M-203.18%-100.01M237.69%96.94M---70.4M
-Change in payables 37.70%-38M-169.32%-61M4,500.00%88M-102.51%-2M293.02%79.73M-137.85%-41.31M287.22%109.14M184.08%28.19M-151.30%-33.52M--65.34M
-Change in accrued expense --------------------------------------26.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-8M-200.00%-6M0.00%-2M-78.89%-2M-1.12M
Interest received (cash flow from operating activities) 0000-8.70%21K27.78%23K100.00%18K-93.66%9K49.47%142K95K
Tax refund paid 53.88%-226M-84.21%-490M-2,560.00%-266M96.77%-10M4.13%-309.92M-40.62%-323.25M-412.65%-229.87M72.91%-44.84M-15.98%-165.53M-142.72M
Other operating cash inflow (outflow) -1,500.00%-16M0.00%-1M-1M000033.61M01K
Operating cash flow -7.32%304M-66.73%328M9.68%986M27,056.52%899M-100.78%-3.34M-25.49%430.25M42.98%577.44M184.09%403.86M-50.74%142.16M--288.59M
Investing cash flow
Net PPE purchase and sale -525.00%-25M-300.00%-4M96.77%-1M-457.65%-31M-189.68%-5.56M-81.04%-1.92M34.97%-1.06M-3.23%-1.63M33.49%-1.58M---2.37M
Net intangibles purchase and sale -65.22%-38M-1,050.00%-23M71.43%-2M68.82%-7M49.02%-22.45M---44.04M-------2.13M--------
Net business purchase and sale -57.51%-986M-8,842.86%-626M98.83%-7M65.71%-600M---1.75B--------------------
Net investment product transactions -----------49M--0-735.33%-150.36M---18M----------------
Net changes in other investments -1,860.00%-88M350.00%5M-128.57%-2M116.45%7M-52,432.10%-42.55M-1.25%-81K99.94%-80K---132.8M--------
Investing cash flow -75.46%-1.14B-962.30%-648M90.33%-61M67.98%-631M-2,977.73%-1.97B-5,517.37%-64.04M99.17%-1.14M-8,548.39%-136.56M33.49%-1.58M---2.37M
Financing cash flow
Net issuance payments of debt -215.86%-453M250.38%391M-189.66%-260M-61.84%290M--760M--------------------
Net common stock issuance --0---131M--0--0-16,128.93%-209.98M106.70%1.31M-102.86%-19.56M--684.27M--------
Cash dividends paid 1.96%-50M---51M--------97.37%-1.34M---50.81M---------------47.04M
Net other fund-raising expenses 50.00%-1M-300.00%-2M200.00%1M-99,900.00%-1M---1K-------22.09M------------
Financing cash flow -343.48%-504M179.92%207M-189.62%-259M-47.33%289M1,208.41%548.68M-18.85%-49.5M-106.09%-41.65M--684.27M-------47.04M
Net cash flow
Beginning cash position -4.63%2.33B39.83%2.44B47.01%1.75B-54.58%1.19B13.79%2.61B30.34%2.3B117.42%1.76B20.99%810.42M55.54%669.83M--430.66M
Current changes in cash -1,083.19%-1.34B-116.97%-113M19.57%666M139.07%557M-550.11%-1.43B-40.76%316.71M-43.81%534.65M576.87%951.57M-41.22%140.58M--239.17M
Cash adjustments other than cash changes ---------200.00%-1M--1M-----------1K------------
End cash Position -57.46%990M-3.44%2.33B38.11%2.41B46.91%1.75B-54.55%1.19B13.79%2.61B30.34%2.3B117.42%1.76B20.99%810.42M--669.83M
Free cash flow -19.93%241M-69.38%301M15.51%983M2,815.03%851M-108.16%-31.34M-33.33%384.3M44.06%576.38M184.61%400.11M-50.88%140.58M--286.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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