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3.74BMarket Cap-10126P/E (Static)

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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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
49.02%-391.28M
-163.09%-767.49M
56.54%-291.72M
-312.94%-671.22M
-221.23%-162.55M
87.26%-50.6M
49.81%-397.07M
-252.76%-791.13M
-122.00%-225.69M
22.98%-414.09M
Net profit before non-cash adjustment
4.89%-231.5M
67.35%-243.41M
-266.35%-745.42M
65.38%-203.47M
-1,520.30%-587.68M
108.71%41.38M
48.86%-475.05M
-464.63%-928.83M
-225.76%-383.4M
-266.78%-260.71M
Total adjustment of non-cash items
711.59%64.86M
-92.10%7.99M
208.98%101.2M
-161.96%-92.87M
987.60%149.87M
-114.45%-16.89M
-70.17%116.83M
80.29%391.64M
266.63%419.49M
-1,315.20%-113.38M
-Depreciation and amortization
78.56%36.13M
4.72%20.23M
7.63%19.32M
-38.03%17.95M
18.96%28.97M
-10.31%24.35M
-75.84%27.15M
1.60%112.42M
-3.73%31.03M
2.04%28.59M
-Reversal of impairment losses recognized in profit and loss
184.55%44.24M
-20.51%15.55M
40.53%19.56M
-60.36%13.92M
129.25%35.11M
-50.35%15.32M
-90.63%30.85M
10,809.98%329.15M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
35.05%-2.74M
54.88%-527K
-59.03%-889K
-Disposal profit
--0
--0
--0
291.30%44K
-131.94%-23K
-99.73%72K
8,138.21%26.93M
-132.64%-335K
---5.57M
-1,678.57%-221K
-Net exchange gains and losses
132.36%7.74M
-215.75%-23.93M
253.09%20.67M
167.76%5.85M
-1,696.05%-8.64M
93.43%-481K
-64.95%-7.32M
-505.39%-4.44M
45.89%13.3M
-406.00%-98.31M
-Remuneration paid in stock
----
----
----
----
--19.59M
----
----
-65.24%11.97M
--0
--0
-Other non-cash items
-501.66%-23.25M
-109.28%-3.87M
131.88%41.65M
-274.52%-130.64M
233.32%74.86M
-243.16%-56.15M
172.12%39.22M
-175.12%-54.39M
-26.85%52.1M
-3,419.34%-42.55M
Changes in working capital
57.78%-224.65M
-250.94%-532.07M
194.03%352.5M
-236.20%-374.89M
466.55%275.26M
-93.27%-75.09M
84.70%-38.85M
-652.70%-253.94M
-143.14%-261.78M
94.31%-40M
-Change in receivables
161.50%71.72M
-122.39%-116.62M
241.07%520.8M
-224.73%-369.18M
-20.88%296M
263.55%374.14M
-4,350.47%-228.75M
81.25%-5.14M
-233.07%-441.85M
122.46%175.56M
-Change in inventory
0.07%-530M
-834.43%-530.35M
66.37%-56.76M
-319.64%-168.75M
42.54%-40.21M
-6.70%-69.98M
31.23%-65.59M
-179.70%-95.37M
87.74%199.3M
-195.23%-84.46M
-Change in payables
102.48%221.97M
198.59%109.63M
-168.84%-111.19M
611.88%161.53M
113.63%22.69M
-1,919.13%-166.49M
109.68%9.15M
19.38%-94.58M
-88.40%16.98M
-129.82%-123.7M
-Provision for loans, leases and other losses
54.32%-296K
53.15%-648K
15.21%-1.38M
11.60%-1.63M
-14.31%-1.85M
---1.61M
----
----
----
----
-Changes in other current assets
101.55%11.96M
472.03%5.93M
-67.09%1.04M
329.33%3.15M
99.35%-1.37M
-185.72%-211.15M
518.62%246.34M
-182.87%-58.84M
-263.01%-36.21M
-117.05%-7.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.39%-11.4M
12.35%-13.8M
-8.13%-15.75M
-10.36%-14.56M
-31.22%-13.2M
-37.45%-10.06M
-16.78%-7.32M
10.55%-6.27M
12.27%-1.74M
7.86%-1.24M
Interest received (cash flow from operating activities)
-60.00%68K
2,025.00%170K
-89.87%8K
-88.17%79K
-57.80%668K
-17.68%1.58M
-71.80%1.92M
89.86%6.82M
-89.87%144K
227.05%1.96M
Tax refund paid
-9.90%-16.29M
-48.76%-14.82M
-242.00%-9.96M
186.82%7.02M
2.51%-8.08M
-259.37%-8.29M
163.50%5.2M
93.51%-8.19M
136.97%4.94M
402.17%31.64M
Other operating cash inflow (outflow)
-32.46%855K
-39.13%1.27M
-96.95%2.08M
6,810,100.00%68.1M
-1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
47.39%-418.05M
-152.01%-794.68M
48.36%-315.34M
-233.37%-610.59M
-171.89%-183.16M
83.04%-67.36M
50.27%-397.26M
-305.75%-798.77M
-121.97%-222.36M
30.45%-381.73M
Investing cash flow
Net PPE purchase and sale
-596.83%-119.16M
6.45%-17.1M
-28.79%-18.28M
58.87%-14.19M
-48.97%-34.51M
20.75%-23.16M
37.30%-29.23M
39.08%-46.61M
34.58%-17.91M
48.76%-6.31M
Net intangibles purchase and sale
-10.12%-3.43M
51.16%-3.11M
-15.95%-6.37M
-72.64%-5.5M
-36.77%-3.18M
1.65%-2.33M
89.28%-2.37M
69.94%-22.09M
51.20%-4.88M
2.70%-7.4M
Net investment product transactions
--0
200.00%9M
---9M
----
----
----
460.02%143M
115.03%25.54M
--0
--0
Net changes in other investments
99.54%-3K
-16,075.00%-647K
-118.18%-4K
132.84%22K
-103.68%-67K
5,977.42%1.82M
-100.03%-31K
-20.51%99.03M
-31.34%101.79M
99.99%-1K
Investing cash flow
-933.63%-122.59M
64.76%-11.86M
-71.13%-33.66M
47.91%-19.67M
-59.52%-37.76M
-121.25%-23.67M
99.36%111.38M
128.59%55.87M
233.73%79M
50.41%-13.7M
Financing cash flow
Net issuance payments of debt
66.39%-68.98M
38.09%-205.22M
17.75%-331.5M
-510.92%-403.02M
-1.40%98.08M
-19.04%99.47M
-69.15%122.87M
145.46%398.24M
101.98%512.98M
-59.31%-26.86M
Net common stock issuance
-7.04%1.06B
8,308.09%1.14B
--13.52M
----
----
----
233.33%60K
-99.79%18K
---40K
--0
Increase or decrease of lease financing
-23.11%-2.01M
71.46%-1.63M
5.94%-5.71M
-7.69%-6.08M
-14.31%-5.64M
-9.23%-4.94M
-51.87%-4.52M
82.35%-2.98M
63.95%-1.53M
88.54%-484K
Net other fund-raising expenses
----
-23.90%2.56M
--3.36M
----
----
----
----
0.00%-1K
----
----
Financing cash flow
5.71%985.74M
391.09%932.48M
21.70%-320.34M
-542.57%-409.1M
-2.22%92.44M
-20.16%94.54M
-70.04%118.41M
156.42%395.28M
104.78%511.41M
-40.33%-27.34M
Net cash flow
Beginning cash position
48.39%473.17M
-66.01%318.87M
-51.66%938.14M
-7.64%1.94B
0.96%2.1B
-8.71%2.08B
-14.05%2.28B
12.46%2.65B
29.04%1.94B
4.15%2.15B
Current changes in cash
253.41%445.1M
118.82%125.95M
35.60%-669.33M
-708.99%-1.04B
-3,767.60%-128.48M
102.09%3.5M
51.82%-167.47M
-200.18%-347.62M
-69.40%368.06M
29.06%-422.78M
Effect of exchange rate changes
3.80%29.44M
-43.35%28.36M
36.12%50.05M
214.50%36.77M
-294.14%-32.11M
153.32%16.54M
-24.32%-31.02M
53.00%-24.96M
52.52%-23.97M
580.78%207.14M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
--1K
----
----
----
----
--0
End cash Position
100.29%947.71M
48.39%473.17M
-66.01%318.87M
-51.66%938.14M
-7.64%1.94B
0.96%2.1B
-8.71%2.08B
-14.05%2.28B
-14.05%2.28B
29.04%1.94B
Free cash flow
33.66%-540.63M
-139.68%-814.89M
46.06%-339.99M
-185.36%-630.28M
-137.69%-220.87M
78.33%-92.92M
51.44%-428.87M
-476.06%-883.17M
-126.15%-254.86M
29.42%-401.42M
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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 49.02%-391.28M-163.09%-767.49M56.54%-291.72M-312.94%-671.22M-221.23%-162.55M87.26%-50.6M49.81%-397.07M-252.76%-791.13M-122.00%-225.69M22.98%-414.09M
Net profit before non-cash adjustment 4.89%-231.5M67.35%-243.41M-266.35%-745.42M65.38%-203.47M-1,520.30%-587.68M108.71%41.38M48.86%-475.05M-464.63%-928.83M-225.76%-383.4M-266.78%-260.71M
Total adjustment of non-cash items 711.59%64.86M-92.10%7.99M208.98%101.2M-161.96%-92.87M987.60%149.87M-114.45%-16.89M-70.17%116.83M80.29%391.64M266.63%419.49M-1,315.20%-113.38M
-Depreciation and amortization 78.56%36.13M4.72%20.23M7.63%19.32M-38.03%17.95M18.96%28.97M-10.31%24.35M-75.84%27.15M1.60%112.42M-3.73%31.03M2.04%28.59M
-Reversal of impairment losses recognized in profit and loss 184.55%44.24M-20.51%15.55M40.53%19.56M-60.36%13.92M129.25%35.11M-50.35%15.32M-90.63%30.85M10,809.98%329.15M--------
-Assets reserve and write-off ----------------------------35.05%-2.74M54.88%-527K-59.03%-889K
-Disposal profit --0--0--0291.30%44K-131.94%-23K-99.73%72K8,138.21%26.93M-132.64%-335K---5.57M-1,678.57%-221K
-Net exchange gains and losses 132.36%7.74M-215.75%-23.93M253.09%20.67M167.76%5.85M-1,696.05%-8.64M93.43%-481K-64.95%-7.32M-505.39%-4.44M45.89%13.3M-406.00%-98.31M
-Remuneration paid in stock ------------------19.59M---------65.24%11.97M--0--0
-Other non-cash items -501.66%-23.25M-109.28%-3.87M131.88%41.65M-274.52%-130.64M233.32%74.86M-243.16%-56.15M172.12%39.22M-175.12%-54.39M-26.85%52.1M-3,419.34%-42.55M
Changes in working capital 57.78%-224.65M-250.94%-532.07M194.03%352.5M-236.20%-374.89M466.55%275.26M-93.27%-75.09M84.70%-38.85M-652.70%-253.94M-143.14%-261.78M94.31%-40M
-Change in receivables 161.50%71.72M-122.39%-116.62M241.07%520.8M-224.73%-369.18M-20.88%296M263.55%374.14M-4,350.47%-228.75M81.25%-5.14M-233.07%-441.85M122.46%175.56M
-Change in inventory 0.07%-530M-834.43%-530.35M66.37%-56.76M-319.64%-168.75M42.54%-40.21M-6.70%-69.98M31.23%-65.59M-179.70%-95.37M87.74%199.3M-195.23%-84.46M
-Change in payables 102.48%221.97M198.59%109.63M-168.84%-111.19M611.88%161.53M113.63%22.69M-1,919.13%-166.49M109.68%9.15M19.38%-94.58M-88.40%16.98M-129.82%-123.7M
-Provision for loans, leases and other losses 54.32%-296K53.15%-648K15.21%-1.38M11.60%-1.63M-14.31%-1.85M---1.61M----------------
-Changes in other current assets 101.55%11.96M472.03%5.93M-67.09%1.04M329.33%3.15M99.35%-1.37M-185.72%-211.15M518.62%246.34M-182.87%-58.84M-263.01%-36.21M-117.05%-7.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.39%-11.4M12.35%-13.8M-8.13%-15.75M-10.36%-14.56M-31.22%-13.2M-37.45%-10.06M-16.78%-7.32M10.55%-6.27M12.27%-1.74M7.86%-1.24M
Interest received (cash flow from operating activities) -60.00%68K2,025.00%170K-89.87%8K-88.17%79K-57.80%668K-17.68%1.58M-71.80%1.92M89.86%6.82M-89.87%144K227.05%1.96M
Tax refund paid -9.90%-16.29M-48.76%-14.82M-242.00%-9.96M186.82%7.02M2.51%-8.08M-259.37%-8.29M163.50%5.2M93.51%-8.19M136.97%4.94M402.17%31.64M
Other operating cash inflow (outflow) -32.46%855K-39.13%1.27M-96.95%2.08M6,810,100.00%68.1M-1K000.00%-1K0.00%-1K-1K
Operating cash flow 47.39%-418.05M-152.01%-794.68M48.36%-315.34M-233.37%-610.59M-171.89%-183.16M83.04%-67.36M50.27%-397.26M-305.75%-798.77M-121.97%-222.36M30.45%-381.73M
Investing cash flow
Net PPE purchase and sale -596.83%-119.16M6.45%-17.1M-28.79%-18.28M58.87%-14.19M-48.97%-34.51M20.75%-23.16M37.30%-29.23M39.08%-46.61M34.58%-17.91M48.76%-6.31M
Net intangibles purchase and sale -10.12%-3.43M51.16%-3.11M-15.95%-6.37M-72.64%-5.5M-36.77%-3.18M1.65%-2.33M89.28%-2.37M69.94%-22.09M51.20%-4.88M2.70%-7.4M
Net investment product transactions --0200.00%9M---9M------------460.02%143M115.03%25.54M--0--0
Net changes in other investments 99.54%-3K-16,075.00%-647K-118.18%-4K132.84%22K-103.68%-67K5,977.42%1.82M-100.03%-31K-20.51%99.03M-31.34%101.79M99.99%-1K
Investing cash flow -933.63%-122.59M64.76%-11.86M-71.13%-33.66M47.91%-19.67M-59.52%-37.76M-121.25%-23.67M99.36%111.38M128.59%55.87M233.73%79M50.41%-13.7M
Financing cash flow
Net issuance payments of debt 66.39%-68.98M38.09%-205.22M17.75%-331.5M-510.92%-403.02M-1.40%98.08M-19.04%99.47M-69.15%122.87M145.46%398.24M101.98%512.98M-59.31%-26.86M
Net common stock issuance -7.04%1.06B8,308.09%1.14B--13.52M------------233.33%60K-99.79%18K---40K--0
Increase or decrease of lease financing -23.11%-2.01M71.46%-1.63M5.94%-5.71M-7.69%-6.08M-14.31%-5.64M-9.23%-4.94M-51.87%-4.52M82.35%-2.98M63.95%-1.53M88.54%-484K
Net other fund-raising expenses -----23.90%2.56M--3.36M----------------0.00%-1K--------
Financing cash flow 5.71%985.74M391.09%932.48M21.70%-320.34M-542.57%-409.1M-2.22%92.44M-20.16%94.54M-70.04%118.41M156.42%395.28M104.78%511.41M-40.33%-27.34M
Net cash flow
Beginning cash position 48.39%473.17M-66.01%318.87M-51.66%938.14M-7.64%1.94B0.96%2.1B-8.71%2.08B-14.05%2.28B12.46%2.65B29.04%1.94B4.15%2.15B
Current changes in cash 253.41%445.1M118.82%125.95M35.60%-669.33M-708.99%-1.04B-3,767.60%-128.48M102.09%3.5M51.82%-167.47M-200.18%-347.62M-69.40%368.06M29.06%-422.78M
Effect of exchange rate changes 3.80%29.44M-43.35%28.36M36.12%50.05M214.50%36.77M-294.14%-32.11M153.32%16.54M-24.32%-31.02M53.00%-24.96M52.52%-23.97M580.78%207.14M
Cash adjustments other than cash changes -200.00%-1K--1K----------1K------------------0
End cash Position 100.29%947.71M48.39%473.17M-66.01%318.87M-51.66%938.14M-7.64%1.94B0.96%2.1B-8.71%2.08B-14.05%2.28B-14.05%2.28B29.04%1.94B
Free cash flow 33.66%-540.63M-139.68%-814.89M46.06%-339.99M-185.36%-630.28M-137.69%-220.87M78.33%-92.92M51.44%-428.87M-476.06%-883.17M-126.15%-254.86M29.42%-401.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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