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6580 Writeup

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945
+18+1.94%

20min DelayNot Open Jun 28 15:00 JST

4.90BMarket Cap45.24P/E (Static)

Writeup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-83.32%131M

36.19%785.3M

128.48%576.64M

25.87%252.38M

-7.26%200.51M

-58.79%216.22M

197.22%524.74M

176.55M

Net profit before non-cash adjustment

-83.00%143.08M

43.59%841.81M

129.29%586.25M

-3.35%255.68M

-37.59%264.56M

46.21%423.92M

199.93%289.94M

--96.67M

Total adjustment of non-cash items

103.15%17.74M

-49.19%8.73M

96.35%17.18M

-56.58%8.75M

94.54%20.16M

-21.89%10.36M

-5.61%13.27M

--14.05M

-Depreciation and amortization

119.19%18.99M

36.40%8.66M

-17.22%6.35M

0.45%7.67M

-22.65%7.64M

-21.48%9.88M

-3.19%12.58M

--12.99M

-Disposal profit

---1.29M

--0

1,669.43%10.48M

--592K

----

-Other non-cash items

-44.78%37K

-81.23%67K

-26.69%357K

-96.11%487K

2,475.72%12.52M

-29.36%486K

-35.16%688K

--1.06M

Changes in working capital

54.29%-29.82M

-143.48%-65.24M

-122.34%-26.79M

85.69%-12.05M

61.39%-84.2M

-198.43%-218.07M

236.54%221.54M

--65.83M

-Change in receivables

221.77%60.9M

-2.04%-50.01M

60.54%-49.01M

8.37%-124.21M

-110.97%-135.55M

-185.47%-64.25M

-4,007.64%-22.51M

--576K

-Change in inventory

-106.30%-369K

110.96%5.86M

-1,282.57%-53.48M

247.06%4.52M

-469.59%-3.08M

182.46%832K

-112.39%-1.01M

--8.15M

-Change in prepaid assets

145.09%16.54M

-459.82%-36.67M

41.63%-6.55M

-1,694.18%-11.22M

127.37%704K

-146.65%-2.57M

292.02%5.51M

---2.87M

-Change in payables

-95.16%1.85M

255.02%38.29M

-21.80%-24.7M

-132.82%-20.28M

194.86%61.79M

79.99%20.95M

1,107.97%11.64M

---1.16M

-Change in accrued expense

----

70.54%-727K

---2.47M

-Provision for loans, leases and other losses

-171.79%-20.87M

67.92%29.08M

-83.13%17.32M

293.75%102.65M

1,492.49%26.07M

291.24%1.64M

72.67%-856K

---3.13M

-Changes in other current assets

-83.60%-55.86M

-170.53%-30.42M

3,913.70%43.13M

97.54%-1.13M

73.13%-45.89M

-176.88%-170.75M

235.33%222.1M

--66.23M

-Changes in other current liabilities

-49.86%-32M

-145.93%-21.35M

23.60%46.5M

219.93%37.62M

400.72%11.76M

-152.96%-3.91M

1,379.56%7.38M

--499K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.89%-61K

74.03%-87K

13.44%-335K

19.38%-387K

3.23%-480K

25.86%-496K

34.41%-669K

-1.02M

Interest received (cash flow from operating activities)

17.65%20K

30.77%17K

0.00%13K

44.44%13K

50.00%9K

-92.68%6K

82K

Tax refund paid

35.95%-132.31M

-97.46%-206.56M

-16.65%-104.61M

29.79%-89.68M

16.93%-127.73M

-843.42%-153.76M

-215.42%-16.3M

-5.17M

Other operating cash inflow (outflow)

200.00%1K

-1K

50.00%-1K

-2K

Operating cash flow

-100.23%-1.35M

22.68%578.67M

190.59%471.71M

124.47%162.33M

16.69%72.32M

-87.80%61.97M

197.91%507.78M

--170.45M

Investing cash flow

Net PPE purchase and sale

-57.35%-1.66M

---1.06M

----

-103.81%-428K

-3.45%-210K

66.17%-203K

-83.49%-600K

---327K

Net intangibles purchase and sale

-52.96%-62.38M

-6,373.02%-40.78M

95.00%-630K

-754.24%-12.6M

-570.45%-1.48M

89.10%-220K

57.78%-2.02M

---4.78M

Net investment product transactions

-148.14%-42.15M

---16.99M

----

---10M

----

Net changes in other investments

-43.62%-4.04M

-310.55%-2.81M

--1.34M

----

61.65%-3.16M

-4,328.72%-8.25M

102.05%195K

---9.5M

Investing cash flow

-78.84%-110.22M

-8,829.89%-61.63M

103.07%706K

-375.10%-23.03M

44.09%-4.85M

-257.78%-8.67M

83.41%-2.42M

---14.6M

Financing cash flow

Net issuance payments of debt

----

---30M

----

-44.06%-51.43M

---35.7M

Net common stock issuance

-1,467.88%-100.05M

2,436.74%7.31M

-140.81%-313K

-99.72%767K

--274.8M

----

Increase or decrease of lease financing

-1.39%-1.89M

-0.92%-1.87M

15.18%-1.85M

1.18%-2.18M

-1.33%-2.21M

-1.26%-2.18M

-18.12%-2.15M

---1.82M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-1,971.49%-101.94M

116.94%5.45M

-2,174.68%-32.16M

-100.52%-1.41M

12,615.61%272.59M

95.94%-2.18M

-42.80%-53.58M

---37.52M

Net cash flow

Beginning cash position

26.98%2.46B

29.42%1.94B

10.15%1.5B

33.40%1.36B

5.29%1.02B

87.66%967.16M

29.80%515.39M

--397.07M

Current changes in cash

-140.87%-213.52M

18.68%522.49M

219.28%440.25M

-59.45%137.89M

565.15%340.06M

-88.68%51.13M

281.82%451.77M

--118.32M

Cash adjustments other than cash changes

---2K

----

200.00%1K

---1K

----

---1K

----

End cash Position

-8.68%2.25B

26.98%2.46B

29.42%1.94B

10.15%1.5B

33.40%1.36B

5.29%1.02B

87.66%967.16M

--515.39M

Free cash flow

-112.18%-65.39M

13.96%536.84M

215.52%471.08M

111.38%149.3M

14.76%70.63M

-87.82%61.55M

205.53%505.16M

--165.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-83.32%131M	36.19%785.3M	128.48%576.64M	25.87%252.38M	-7.26%200.51M	-58.79%216.22M	197.22%524.74M	176.55M
Net profit before non-cash adjustment	-83.00%143.08M	43.59%841.81M	129.29%586.25M	-3.35%255.68M	-37.59%264.56M	46.21%423.92M	199.93%289.94M	--96.67M
Total adjustment of non-cash items	103.15%17.74M	-49.19%8.73M	96.35%17.18M	-56.58%8.75M	94.54%20.16M	-21.89%10.36M	-5.61%13.27M	--14.05M
-Depreciation and amortization	119.19%18.99M	36.40%8.66M	-17.22%6.35M	0.45%7.67M	-22.65%7.64M	-21.48%9.88M	-3.19%12.58M	--12.99M
-Disposal profit	---1.29M	--0	1,669.43%10.48M	--592K	----	----	----	----
-Other non-cash items	-44.78%37K	-81.23%67K	-26.69%357K	-96.11%487K	2,475.72%12.52M	-29.36%486K	-35.16%688K	--1.06M
Changes in working capital	54.29%-29.82M	-143.48%-65.24M	-122.34%-26.79M	85.69%-12.05M	61.39%-84.2M	-198.43%-218.07M	236.54%221.54M	--65.83M
-Change in receivables	221.77%60.9M	-2.04%-50.01M	60.54%-49.01M	8.37%-124.21M	-110.97%-135.55M	-185.47%-64.25M	-4,007.64%-22.51M	--576K
-Change in inventory	-106.30%-369K	110.96%5.86M	-1,282.57%-53.48M	247.06%4.52M	-469.59%-3.08M	182.46%832K	-112.39%-1.01M	--8.15M
-Change in prepaid assets	145.09%16.54M	-459.82%-36.67M	41.63%-6.55M	-1,694.18%-11.22M	127.37%704K	-146.65%-2.57M	292.02%5.51M	---2.87M
-Change in payables	-95.16%1.85M	255.02%38.29M	-21.80%-24.7M	-132.82%-20.28M	194.86%61.79M	79.99%20.95M	1,107.97%11.64M	---1.16M
-Change in accrued expense	----	----	----	----	----	----	70.54%-727K	---2.47M
-Provision for loans, leases and other losses	-171.79%-20.87M	67.92%29.08M	-83.13%17.32M	293.75%102.65M	1,492.49%26.07M	291.24%1.64M	72.67%-856K	---3.13M
-Changes in other current assets	-83.60%-55.86M	-170.53%-30.42M	3,913.70%43.13M	97.54%-1.13M	73.13%-45.89M	-176.88%-170.75M	235.33%222.1M	--66.23M
-Changes in other current liabilities	-49.86%-32M	-145.93%-21.35M	23.60%46.5M	219.93%37.62M	400.72%11.76M	-152.96%-3.91M	1,379.56%7.38M	--499K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.89%-61K	74.03%-87K	13.44%-335K	19.38%-387K	3.23%-480K	25.86%-496K	34.41%-669K	-1.02M
Interest received (cash flow from operating activities)	17.65%20K	30.77%17K	0.00%13K	0.00%13K	44.44%13K	50.00%9K	-92.68%6K	82K
Tax refund paid	35.95%-132.31M	-97.46%-206.56M	-16.65%-104.61M	29.79%-89.68M	16.93%-127.73M	-843.42%-153.76M	-215.42%-16.3M	-5.17M
Other operating cash inflow (outflow)	0	200.00%1K	-1K	0	50.00%-1K	-2K	0	0
Operating cash flow	-100.23%-1.35M	22.68%578.67M	190.59%471.71M	124.47%162.33M	16.69%72.32M	-87.80%61.97M	197.91%507.78M	--170.45M
Investing cash flow
Net PPE purchase and sale	-57.35%-1.66M	---1.06M	----	-103.81%-428K	-3.45%-210K	66.17%-203K	-83.49%-600K	---327K
Net intangibles purchase and sale	-52.96%-62.38M	-6,373.02%-40.78M	95.00%-630K	-754.24%-12.6M	-570.45%-1.48M	89.10%-220K	57.78%-2.02M	---4.78M
Net investment product transactions	-148.14%-42.15M	---16.99M	----	---10M	----	----	----	----
Net changes in other investments	-43.62%-4.04M	-310.55%-2.81M	--1.34M	----	61.65%-3.16M	-4,328.72%-8.25M	102.05%195K	---9.5M
Investing cash flow	-78.84%-110.22M	-8,829.89%-61.63M	103.07%706K	-375.10%-23.03M	44.09%-4.85M	-257.78%-8.67M	83.41%-2.42M	---14.6M
Financing cash flow
Net issuance payments of debt	----	----	---30M	----	----	----	-44.06%-51.43M	---35.7M
Net common stock issuance	-1,467.88%-100.05M	2,436.74%7.31M	-140.81%-313K	-99.72%767K	--274.8M	----	----	----
Increase or decrease of lease financing	-1.39%-1.89M	-0.92%-1.87M	15.18%-1.85M	1.18%-2.18M	-1.33%-2.21M	-1.26%-2.18M	-18.12%-2.15M	---1.82M
Net other fund-raising expenses	----	----	---1K	----	----	----	----	----
Financing cash flow	-1,971.49%-101.94M	116.94%5.45M	-2,174.68%-32.16M	-100.52%-1.41M	12,615.61%272.59M	95.94%-2.18M	-42.80%-53.58M	---37.52M
Net cash flow
Beginning cash position	26.98%2.46B	29.42%1.94B	10.15%1.5B	33.40%1.36B	5.29%1.02B	87.66%967.16M	29.80%515.39M	--397.07M
Current changes in cash	-140.87%-213.52M	18.68%522.49M	219.28%440.25M	-59.45%137.89M	565.15%340.06M	-88.68%51.13M	281.82%451.77M	--118.32M
Cash adjustments other than cash changes	---2K	----	200.00%1K	---1K	----	----	---1K	----
End cash Position	-8.68%2.25B	26.98%2.46B	29.42%1.94B	10.15%1.5B	33.40%1.36B	5.29%1.02B	87.66%967.16M	--515.39M
Free cash flow	-112.18%-65.39M	13.96%536.84M	215.52%471.08M	111.38%149.3M	14.76%70.63M	-87.82%61.55M	205.53%505.16M	--165.34M
Currency Unit	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

Analysis

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Price Target

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