Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | 86.12%4.79B | 86.70%18.38B | 356.05%6.41B | 1,085.61%3.3B | -2.48%6.1B | 35.01%2.57B | -50.72%9.85B | 116.31%1.41B | -94.86%278M | 64.57%6.26B |
Net profit before non-cash adjustment | 193.68%1.25B | -20.00%9.95B | 17.80%4.32B | 1.40%2.03B | 11.24%3.18B | -89.09%427M | -27.48%12.44B | -39.48%3.66B | -44.06%2.01B | -35.52%2.86B |
Total adjustment of non-cash items | -21.08%4.07B | 255.52%8.63B | 63.67%-647M | 71.57%2.98B | 319.39%1.14B | 72.26%5.16B | -62.00%2.43B | -911.93%-1.78B | -47.05%1.73B | 81.20%-521M |
-Depreciation and amortization | -0.40%1.5B | 3.43%5.89B | 8.41%1.42B | 2.09%1.51B | -0.61%1.46B | 4.38%1.5B | 10.93%5.69B | -2.68%1.31B | 15.96%1.48B | 15.90%1.47B |
-Reversal of impairment losses recognized in profit and loss | ---- | --256M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | --0 | 806.52%325M | 10,700.00%318M | 0.00%3M | 112.20%5M | 80.00%-1M | -113.69%-46M | 70.00%-3M | -25.00%3M | -111.75%-41M |
-Other non-cash items | -29.58%2.58B | 167.19%2.16B | 14.48%-2.64B | 485.94%1.46B | 83.65%-318M | 134.23%3.66B | -449.13%-3.22B | -104.37%-3.09B | -87.51%249M | 55.63%-1.95B |
Changes in working capital | 82.10%-540M | 96.00%-201M | 676.47%2.74B | 50.53%-1.71B | -54.55%1.78B | 39.75%-3.02B | -41.05%-5.02B | 90.89%-476M | -138.53%-3.46B | 82.89%3.92B |
-Change in receivables | 4.48%2.38B | -194.11%-1.55B | -0.04%-2.59B | -207.66%-253M | -138.43%-987M | 59.23%2.28B | 63.39%1.65B | 52.76%-2.59B | -86.53%235M | 384.07%2.57B |
-Change in inventory | 151.72%663M | 213.45%3.51B | 95.08%3.81B | 89.78%-239M | 237.19%1.22B | 29.37%-1.28B | 9.01%-3.09B | 398.02%1.95B | -19.95%-2.34B | -266.98%-890M |
-Change in payables | 25.00%-1.01B | -45.96%-1.61B | -1,910.00%-201M | -47.01%505M | -25.22%-571M | 15.62%-1.34B | -302.39%-1.1B | -102.77%-10M | 47.07%953M | -346.49%-456M |
-Provision for loans, leases and other losses | 3.52%-2.58B | 77.69%-552M | 926.19%1.72B | 25.32%-1.73B | -21.51%2.12B | 11.94%-2.67B | -44.42%-2.47B | -68.95%168M | -21.96%-2.31B | 15.87%2.7B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 29.17%31M | 3.85%27M | 0 | 50.00%3M | 0 | 0.00%24M | 18.18%26M | 0 | 100.00%2M | 0 |
Interest paid (cash flow from operating activities) | -12.50%-18M | -28.81%-76M | -76.92%-23M | -5.56%-19M | -38.46%-18M | -6.67%-16M | 16.90%-59M | 31.58%-13M | -50.00%-18M | 53.57%-13M |
Interest received (cash flow from operating activities) | 63.06%181M | 81.33%573M | 39.66%162M | 70.00%170M | 106.35%130M | 200.00%111M | 290.12%316M | 427.27%116M | 376.19%100M | 200.00%63M |
Tax refund paid | -189.06%-1.14B | 41.83%-2.34B | -154.35%-351M | 50.84%-992M | -188.46%-600M | 76.21%-393M | -0.75%-4.02B | -1,354.55%-138M | -19.06%-2.02B | -324.49%-208M |
Other operating cash inflow (outflow) | 0.00%1M | 200.00%3M | 2M | -300.00%-2M | 2M | 1M | -75.00%1M | 0 | 0.00%1M | 0 |
Operating cash flow | 67.29%3.85B | 171.07%16.57B | 352.37%6.2B | 248.40%2.46B | -7.92%5.62B | 668.90%2.3B | -61.86%6.11B | 106.17%1.37B | -144.44%-1.66B | 62.77%6.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 49.44%-406M | 35.43%-2.63B | 13.47%-784M | 6.90%-553M | 69.26%-494M | 17.39%-803M | -42.77%-4.08B | -146.20%-906M | 43.16%-594M | -155.08%-1.61B |
Net intangibles purchase and sale | ---375M | -10.57%-1.15B | ---- | ---- | ---- | ---- | ---1.04B | ---- | ---- | ---- |
Net investment product transactions | ---- | 104.14%6M | --0 | ---- | ---- | 100.80%1M | -637.04%-145M | -933.33%-25M | 266.67%5M | --0 |
Net changes in other investments | 107.04%20M | 177.55%136M | 17.62%948M | -219.17%-849M | 16,150.00%321M | 41.92%-284M | 102.63%49M | 239.45%806M | 31.97%-266M | 99.47%-2M |
Investing cash flow | 29.93%-761M | 30.16%-3.64B | 15.35%-987M | 9.24%-776M | 50.65%-794M | 31.53%-1.09B | 40.09%-5.22B | 76.42%-1.17B | 40.58%-855M | -64.52%-1.61B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---57M | ---1M | ---1M | ---1M | ---54M | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | --0 | 1.56%-5B | ---1M | --0 | ---1.67B |
Increase or decrease of lease financing | 2.58%-302M | -11.31%-1.25B | -67.42%-370M | 30.03%-254M | -26.40%-316M | -7.27%-310M | -24.23%-1.12B | 11.24%-221M | -20.60%-363M | -81.16%-250M |
Cash dividends paid | -0.08%-2.64B | 1.24%-5.27B | --0 | 0.00%-2.63B | --0 | 2.45%-2.63B | 12.26%-5.33B | --0 | 2.84%-2.63B | --0 |
Net other fund-raising expenses | ---- | -110.87%-5M | --0 | ---- | ---- | ---1M | 76.92%46M | 0.00%4M | -133.33%-1M | ---- |
Financing cash flow | 2.03%-2.94B | 42.34%-6.58B | -70.18%-371M | 3.47%-2.89B | 83.15%-316M | 52.56%-3B | 14.83%-11.41B | 86.43%-218M | 27.64%-3B | 54.07%-1.88B |
Net cash flow | ||||||||||
Beginning cash position | 23.96%45.66B | -19.38%36.83B | 8.33%39.71B | -3.68%41.39B | -9.04%36.3B | -19.38%36.83B | -8.27%45.69B | -27.33%36.65B | -17.03%42.97B | -24.78%39.91B |
Current changes in cash | 108.29%148M | 160.43%6.35B | 37,361.54%4.84B | 77.97%-1.21B | 72.31%4.51B | 76.53%-1.79B | -73.16%-10.51B | 99.78%-13M | -196.55%-5.51B | 299.16%2.62B |
Effect of exchange rate changes | 9.18%1.37B | 49.37%2.47B | 470.10%1.11B | 42.12%-470M | 29.84%583M | -31.30%1.25B | -15.08%1.66B | -82.95%194M | -261.75%-812M | 747.17%449M |
Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
End cash Position | 29.95%47.17B | 23.96%45.66B | 23.96%45.66B | 8.33%39.71B | -3.68%41.39B | -9.04%36.3B | -19.38%36.83B | -19.38%36.83B | -27.33%36.65B | -17.03%42.97B |
Free cash flow | 104.88%3.07B | 1,273.47%12.79B | 840.80%4.27B | 211.84%2.52B | 1.40%4.5B | 320.65%1.5B | -92.89%931M | -354.87%-576M | -183.83%-2.26B | 43.23%4.44B |
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 |