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6955 FDK

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  • 545
  • -7-1.27%
20min DelayNoon Break Dec 16 11:30 JST
18.82BMarket Cap155.71P/E (Static)

FDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
219.73%956M
-34.93%2.04B
263.37%1.62B
-68.02%314M
-137.23%-188M
-75.21%299M
29.51%3.14B
227.21%445M
117.26%982M
-58.16%505M
Net profit before non-cash adjustment
142.86%51M
-29.37%647M
418.42%363M
113.89%77M
-66.12%186M
-95.28%21M
-25.41%916M
89.42%-114M
-93.22%36M
-11.88%549M
Total adjustment of non-cash items
-29.69%1.68B
95.71%3.47B
453.22%604M
-23.43%415M
-14.29%54M
79.00%2.4B
-48.11%1.77B
-110.20%-171M
-17.25%542M
-75.86%63M
-Depreciation and amortization
-2.87%576M
4.98%2.41B
1.71%594M
5.00%609M
6.47%609M
6.85%593M
-3.21%2.29B
-2.50%584M
-2.19%580M
-4.03%572M
-Reversal of impairment losses recognized in profit and loss
207.69%80M
395.17%718M
812.86%639M
-29.03%22M
-13.89%31M
225.00%26M
-88.05%145M
-94.23%70M
--31M
--36M
-Disposal profit
300.00%2M
-82.54%22M
150.00%10M
--0
-86.02%13M
-102.94%-1M
131.03%126M
-85.19%4M
-183.33%-5M
564.29%93M
-Net exchange gains and losses
50.00%-1M
66.67%-1M
0.00%-1M
--0
-75.00%2M
83.33%-2M
-200.00%-3M
0.00%-1M
--2M
--8M
-Other non-cash items
-42.27%1.03B
141.17%324M
22.95%-638M
-227.27%-216M
6.97%-601M
136.25%1.78B
-425.21%-787M
-414.29%-828M
-217.86%-66M
-85.10%-646M
Changes in working capital
63.09%-781M
-556.17%-2.07B
-11.07%651M
-143.49%-177M
-293.58%-429M
-267.36%-2.12B
120.47%454M
258.44%732M
155.37%407M
-133.64%-109M
-Change in receivables
159.58%597M
-191.99%-1.29B
-529.27%-352M
-25.42%440M
-461.17%-372M
-260.83%-1B
400.65%1.4B
119.25%82M
115.33%590M
151.76%103M
-Change in inventory
-7.61%-297M
37.90%-77M
-14.86%682M
41.25%-604M
-77.68%121M
37.13%-276M
94.42%-124M
3,437.50%801M
14.26%-1.03B
481.69%542M
-Change in payables
-671.95%-469M
88.35%-31M
85.42%-99M
-63.06%608M
53.72%-622M
-26.13%82M
-130.23%-266M
-2.72%-679M
113.21%1.65B
-684.35%-1.34B
-Change in accrued expense
39.15%-502M
-106.98%-267M
-15.09%546M
24.16%-521M
-22.08%533M
-7.28%-825M
-416.00%-129M
-13.58%643M
-41.07%-687M
28.33%684M
-Provision for loans, leases and other losses
-15.79%-110M
3.53%-410M
-9.57%-126M
12.28%-100M
5.32%-89M
6.86%-95M
-10.10%-425M
-21.05%-115M
-20.00%-114M
4.08%-94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.00%-37M
-9.52%-115M
-3.33%-31M
-8.70%-25M
-21.43%-34M
-4.17%-25M
-5.00%-105M
-30.43%-30M
4.17%-23M
6.67%-28M
Interest received (cash flow from operating activities)
20.00%42M
61.11%87M
15.38%15M
70.00%17M
233.33%20M
40.00%35M
390.91%54M
13M
233.33%10M
20.00%6M
Tax refund paid
57.64%-122M
3.51%-523M
308.70%144M
-51.85%-246M
-315.63%-133M
-3.23%-288M
-179.38%-542M
-281.58%-69M
-15.71%-162M
-196.97%-32M
Other operating cash inflow (outflow)
0
-45.80%129M
0
-35.50%129M
0
0
543.24%238M
1M
200M
-300.00%-2M
Operating cash flow
3,895.24%839M
-41.79%1.62B
384.72%1.75B
-81.23%189M
-174.61%-335M
-97.83%21M
27.84%2.78B
138.41%360M
246.05%1.01B
-63.08%449M
Investing cash flow
Net PPE purchase and sale
-38.07%-961M
27.32%-2.04B
71.75%-287M
50.33%-373M
-18.91%-679M
-50.65%-696M
26.76%-2.8B
-80.78%-1.02B
-16.25%-751M
55.11%-571M
Net intangibles purchase and sale
-200.00%-9M
90.16%-18M
99.19%-1M
72.73%-9M
16.67%-5M
85.71%-3M
-33.58%-183M
-485.71%-123M
10.81%-33M
76.92%-6M
Net business purchase and sale
----
-4,850.00%-475M
---475M
----
----
----
-76.74%10M
--0
----
----
Net investment product transactions
0.00%-1M
0.00%-5M
0.00%-1M
0.00%-2M
0.00%-1M
0.00%-1M
0.00%-5M
0.00%-1M
0.00%-2M
0.00%-1M
Net changes in other investments
-275.00%-7M
----
----
-200.00%-4M
0.00%-2M
500.00%4M
----
----
500.00%4M
---2M
Investing cash flow
-40.52%-978M
14.94%-2.53B
33.22%-762M
49.74%-388M
-18.45%-687M
-43.51%-696M
24.03%-2.98B
-95.38%-1.14B
-12.54%-772M
53.82%-580M
Financing cash flow
Net issuance payments of debt
-80.00%230M
3,874.00%1.89B
-329.64%-643M
333.33%910M
1,040.00%470M
334.69%1.15B
98.15%-50M
--280M
-46.15%210M
82.14%-50M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
27.78%-13M
-10.61%-73M
-5.88%-18M
-12.50%-18M
-11.76%-19M
-12.50%-18M
4.35%-66M
0.00%-17M
5.88%-16M
5.56%-17M
Net other fund-raising expenses
0.00%-1M
---1M
--0
--0
--0
0.00%-1M
----
----
----
----
Financing cash flow
-80.90%216M
1,662.93%1.81B
-350.38%-661M
362.18%892M
783.33%451M
323.08%1.13B
95.83%-116M
1,652.94%264M
-48.12%193M
77.78%-66M
Net cash flow
Beginning cash position
44.50%3.72B
-6.95%2.57B
7.93%3.28B
-5.44%2.64B
7.99%3.18B
-6.95%2.57B
-60.53%2.76B
-1.87%3.04B
-7.58%2.79B
-11.70%2.94B
Current changes in cash
-83.11%77M
389.39%900M
162.28%322M
61.92%693M
-189.85%-571M
1,924.00%456M
93.12%-311M
-14.89%-517M
1,960.87%428M
41.54%-197M
Effect of exchange rate changes
29.33%194M
104.20%243M
129.17%110M
70.72%-53M
-23.40%36M
-26.83%150M
-58.10%119M
-57.89%48M
-282.83%-181M
74.07%47M
Cash adjustments other than cash changes
----
--1M
--2M
--0
---2M
--1M
----
----
----
----
End cash Position
25.42%3.99B
44.50%3.72B
44.50%3.72B
7.93%3.28B
-5.44%2.64B
7.99%3.18B
-6.95%2.57B
-6.95%2.57B
-1.87%3.04B
-7.58%2.79B
Free cash flow
80.85%-131M
-114.71%-438M
287.42%1.46B
-187.44%-195M
-689.92%-1.02B
-242.20%-684M
88.58%-204M
-79.91%-779M
156.89%223M
-53.57%-129M
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
(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 219.73%956M-34.93%2.04B263.37%1.62B-68.02%314M-137.23%-188M-75.21%299M29.51%3.14B227.21%445M117.26%982M-58.16%505M
Net profit before non-cash adjustment 142.86%51M-29.37%647M418.42%363M113.89%77M-66.12%186M-95.28%21M-25.41%916M89.42%-114M-93.22%36M-11.88%549M
Total adjustment of non-cash items -29.69%1.68B95.71%3.47B453.22%604M-23.43%415M-14.29%54M79.00%2.4B-48.11%1.77B-110.20%-171M-17.25%542M-75.86%63M
-Depreciation and amortization -2.87%576M4.98%2.41B1.71%594M5.00%609M6.47%609M6.85%593M-3.21%2.29B-2.50%584M-2.19%580M-4.03%572M
-Reversal of impairment losses recognized in profit and loss 207.69%80M395.17%718M812.86%639M-29.03%22M-13.89%31M225.00%26M-88.05%145M-94.23%70M--31M--36M
-Disposal profit 300.00%2M-82.54%22M150.00%10M--0-86.02%13M-102.94%-1M131.03%126M-85.19%4M-183.33%-5M564.29%93M
-Net exchange gains and losses 50.00%-1M66.67%-1M0.00%-1M--0-75.00%2M83.33%-2M-200.00%-3M0.00%-1M--2M--8M
-Other non-cash items -42.27%1.03B141.17%324M22.95%-638M-227.27%-216M6.97%-601M136.25%1.78B-425.21%-787M-414.29%-828M-217.86%-66M-85.10%-646M
Changes in working capital 63.09%-781M-556.17%-2.07B-11.07%651M-143.49%-177M-293.58%-429M-267.36%-2.12B120.47%454M258.44%732M155.37%407M-133.64%-109M
-Change in receivables 159.58%597M-191.99%-1.29B-529.27%-352M-25.42%440M-461.17%-372M-260.83%-1B400.65%1.4B119.25%82M115.33%590M151.76%103M
-Change in inventory -7.61%-297M37.90%-77M-14.86%682M41.25%-604M-77.68%121M37.13%-276M94.42%-124M3,437.50%801M14.26%-1.03B481.69%542M
-Change in payables -671.95%-469M88.35%-31M85.42%-99M-63.06%608M53.72%-622M-26.13%82M-130.23%-266M-2.72%-679M113.21%1.65B-684.35%-1.34B
-Change in accrued expense 39.15%-502M-106.98%-267M-15.09%546M24.16%-521M-22.08%533M-7.28%-825M-416.00%-129M-13.58%643M-41.07%-687M28.33%684M
-Provision for loans, leases and other losses -15.79%-110M3.53%-410M-9.57%-126M12.28%-100M5.32%-89M6.86%-95M-10.10%-425M-21.05%-115M-20.00%-114M4.08%-94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.00%-37M-9.52%-115M-3.33%-31M-8.70%-25M-21.43%-34M-4.17%-25M-5.00%-105M-30.43%-30M4.17%-23M6.67%-28M
Interest received (cash flow from operating activities) 20.00%42M61.11%87M15.38%15M70.00%17M233.33%20M40.00%35M390.91%54M13M233.33%10M20.00%6M
Tax refund paid 57.64%-122M3.51%-523M308.70%144M-51.85%-246M-315.63%-133M-3.23%-288M-179.38%-542M-281.58%-69M-15.71%-162M-196.97%-32M
Other operating cash inflow (outflow) 0-45.80%129M0-35.50%129M00543.24%238M1M200M-300.00%-2M
Operating cash flow 3,895.24%839M-41.79%1.62B384.72%1.75B-81.23%189M-174.61%-335M-97.83%21M27.84%2.78B138.41%360M246.05%1.01B-63.08%449M
Investing cash flow
Net PPE purchase and sale -38.07%-961M27.32%-2.04B71.75%-287M50.33%-373M-18.91%-679M-50.65%-696M26.76%-2.8B-80.78%-1.02B-16.25%-751M55.11%-571M
Net intangibles purchase and sale -200.00%-9M90.16%-18M99.19%-1M72.73%-9M16.67%-5M85.71%-3M-33.58%-183M-485.71%-123M10.81%-33M76.92%-6M
Net business purchase and sale -----4,850.00%-475M---475M-------------76.74%10M--0--------
Net investment product transactions 0.00%-1M0.00%-5M0.00%-1M0.00%-2M0.00%-1M0.00%-1M0.00%-5M0.00%-1M0.00%-2M0.00%-1M
Net changes in other investments -275.00%-7M---------200.00%-4M0.00%-2M500.00%4M--------500.00%4M---2M
Investing cash flow -40.52%-978M14.94%-2.53B33.22%-762M49.74%-388M-18.45%-687M-43.51%-696M24.03%-2.98B-95.38%-1.14B-12.54%-772M53.82%-580M
Financing cash flow
Net issuance payments of debt -80.00%230M3,874.00%1.89B-329.64%-643M333.33%910M1,040.00%470M334.69%1.15B98.15%-50M--280M-46.15%210M82.14%-50M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 27.78%-13M-10.61%-73M-5.88%-18M-12.50%-18M-11.76%-19M-12.50%-18M4.35%-66M0.00%-17M5.88%-16M5.56%-17M
Net other fund-raising expenses 0.00%-1M---1M--0--0--00.00%-1M----------------
Financing cash flow -80.90%216M1,662.93%1.81B-350.38%-661M362.18%892M783.33%451M323.08%1.13B95.83%-116M1,652.94%264M-48.12%193M77.78%-66M
Net cash flow
Beginning cash position 44.50%3.72B-6.95%2.57B7.93%3.28B-5.44%2.64B7.99%3.18B-6.95%2.57B-60.53%2.76B-1.87%3.04B-7.58%2.79B-11.70%2.94B
Current changes in cash -83.11%77M389.39%900M162.28%322M61.92%693M-189.85%-571M1,924.00%456M93.12%-311M-14.89%-517M1,960.87%428M41.54%-197M
Effect of exchange rate changes 29.33%194M104.20%243M129.17%110M70.72%-53M-23.40%36M-26.83%150M-58.10%119M-57.89%48M-282.83%-181M74.07%47M
Cash adjustments other than cash changes ------1M--2M--0---2M--1M----------------
End cash Position 25.42%3.99B44.50%3.72B44.50%3.72B7.93%3.28B-5.44%2.64B7.99%3.18B-6.95%2.57B-6.95%2.57B-1.87%3.04B-7.58%2.79B
Free cash flow 80.85%-131M-114.71%-438M287.42%1.46B-187.44%-195M-689.92%-1.02B-242.20%-684M88.58%-204M-79.91%-779M156.89%223M-53.57%-129M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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