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7089 for Startups

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  • 1010
  • -21-2.04%
20min DelayTrading Dec 24 11:30 JST
3.68BMarket Cap9.54P/E (Static)

for Startups 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
Operating cash flow (Indirect Method)
Cash from operating activities
16.19%259.4M
-64.39%223.26M
457.62%626.92M
-65.45%112.43M
11.41%325.44M
68.29%292.1M
173.57M
Net profit before non-cash adjustment
-32.31%397.31M
19.20%586.92M
254.35%492.38M
-51.66%138.95M
4.90%287.44M
39.69%274.01M
--196.16M
Total adjustment of non-cash items
21.16%108.36M
25.81%89.44M
161.87%71.09M
-13.49%27.15M
14,560.83%31.38M
69.48%-217K
---711K
-Depreciation and amortization
231.62%55.71M
-48.85%16.8M
348.09%32.85M
21.52%7.33M
25.22%6.03M
69.73%4.82M
--2.84M
-Disposal profit
-694.55%-6.55M
136.32%1.1M
-112.15%-3.03M
236.89%24.94M
--7.4M
----
----
-Remuneration paid in stock
0.00%15.1M
1,100.32%15.1M
--1.26M
----
----
----
----
-Other non-cash items
-21.86%44.1M
41.04%56.44M
881.14%40.02M
-128.55%-5.12M
456.48%17.95M
-41.84%-5.03M
---3.55M
Changes in working capital
45.65%-246.28M
-814.09%-453.11M
218.22%63.45M
-911.02%-53.67M
-63.85%6.62M
183.67%18.31M
---21.88M
-Change in receivables
-207.15%-181.71M
27.29%-59.16M
-21.44%-81.37M
-101.87%-67M
-311.28%-33.19M
---8.07M
----
-Change in prepaid assets
----
----
----
879.63%5.55M
-116.97%-712K
-43.38%4.2M
--7.41M
-Change in payables
-52.93%-185.33M
-142.15%-121.18M
3,101.96%287.47M
-14.62%8.98M
-55.45%10.52M
897.08%23.6M
--2.37M
-Change in accrued expense
----
----
----
-63.10%834K
90.08%2.26M
-84.74%1.19M
--7.79M
-Provision for loans, leases and other losses
9.95%39.54M
198.85%35.96M
490.27%12.03M
-110.43%-3.08M
1,432.66%29.55M
-116.22%-2.22M
--13.67M
-Changes in other current assets
126.31%81.22M
-99.58%-308.72M
-14,845.95%-154.69M
158.28%1.05M
-358.02%-1.8M
99.26%-393K
---53.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.72%-99K
15.11%-573K
23.12%-675K
-878K
Interest received (cash flow from operating activities)
-7.14%13K
27.27%14K
22.22%11K
200.00%9K
200.00%3K
1K
0
Tax refund paid
69.03%-79.84M
-1,142.10%-257.77M
75.02%-20.75M
28.14%-83.08M
-246.24%-115.62M
40.86%-33.39M
-56.46M
Other operating cash inflow (outflow)
0
2K
0
0
0
0
1K
Operating cash flow
611.68%179.48M
-105.79%-35.08M
2,025.91%605.5M
-86.43%28.48M
-18.89%209.83M
120.92%258.71M
--117.1M
Investing cash flow
Net PPE purchase and sale
99.10%-761K
-73.45%-84.14M
-587.28%-48.51M
16.49%-7.06M
73.38%-8.45M
-1,996.83%-31.75M
---1.51M
Net intangibles purchase and sale
----
----
----
----
----
-777.95%-7.88M
---898K
Net investment product transactions
104.24%429K
66.30%-10.11M
---30M
----
-275.00%-40.5M
8.31%-10.8M
---11.78M
Dividends received (cash flow from investment activities)
--10.06M
--0
--7.9M
----
----
----
----
Net changes in other investments
-8,684.00%-303.62M
103.63%3.54M
-1,310.56%-97.55M
---6.92M
----
113.16%6.57M
---49.95M
Investing cash flow
-223.99%-293.89M
46.06%-90.71M
-1,103.38%-168.16M
71.45%-13.97M
-11.62%-48.95M
31.62%-43.86M
---64.14M
Financing cash flow
Net issuance payments of debt
42.85%-66.67M
-449.96%-116.66M
-77.78%33.34M
--150M
----
----
----
Net common stock issuance
493.28%23.49M
-85.47%3.96M
-57.60%27.25M
-79.50%64.28M
--313.63M
----
----
Net other fund-raising expenses
-74.44%68M
50.38%266M
8,176.85%176.88M
-2,334.69%-2.19M
-15.52%98K
-82.45%116K
--661K
Financing cash flow
-83.81%24.81M
-35.45%153.29M
11.97%237.47M
-32.40%212.09M
270,352.59%313.73M
-82.45%116K
--661K
Net cash flow
Beginning cash position
1.60%1.75B
64.70%1.72B
27.76%1.04B
138.87%816.35M
169.56%341.75M
73.31%126.78M
--73.16M
Current changes in cash
-425.69%-89.6M
-95.92%27.51M
197.80%674.81M
-52.25%226.6M
120.78%474.6M
300.86%214.97M
--53.63M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
----
End cash Position
-5.13%1.66B
1.60%1.75B
64.70%1.72B
27.76%1.04B
138.87%816.35M
169.56%341.75M
--126.78M
Free cash flow
249.92%178.72M
-121.40%-119.21M
2,499.86%556.99M
-89.36%21.42M
-8.08%201.38M
91.01%219.08M
--114.69M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 16.19%259.4M-64.39%223.26M457.62%626.92M-65.45%112.43M11.41%325.44M68.29%292.1M173.57M
Net profit before non-cash adjustment -32.31%397.31M19.20%586.92M254.35%492.38M-51.66%138.95M4.90%287.44M39.69%274.01M--196.16M
Total adjustment of non-cash items 21.16%108.36M25.81%89.44M161.87%71.09M-13.49%27.15M14,560.83%31.38M69.48%-217K---711K
-Depreciation and amortization 231.62%55.71M-48.85%16.8M348.09%32.85M21.52%7.33M25.22%6.03M69.73%4.82M--2.84M
-Disposal profit -694.55%-6.55M136.32%1.1M-112.15%-3.03M236.89%24.94M--7.4M--------
-Remuneration paid in stock 0.00%15.1M1,100.32%15.1M--1.26M----------------
-Other non-cash items -21.86%44.1M41.04%56.44M881.14%40.02M-128.55%-5.12M456.48%17.95M-41.84%-5.03M---3.55M
Changes in working capital 45.65%-246.28M-814.09%-453.11M218.22%63.45M-911.02%-53.67M-63.85%6.62M183.67%18.31M---21.88M
-Change in receivables -207.15%-181.71M27.29%-59.16M-21.44%-81.37M-101.87%-67M-311.28%-33.19M---8.07M----
-Change in prepaid assets ------------879.63%5.55M-116.97%-712K-43.38%4.2M--7.41M
-Change in payables -52.93%-185.33M-142.15%-121.18M3,101.96%287.47M-14.62%8.98M-55.45%10.52M897.08%23.6M--2.37M
-Change in accrued expense -------------63.10%834K90.08%2.26M-84.74%1.19M--7.79M
-Provision for loans, leases and other losses 9.95%39.54M198.85%35.96M490.27%12.03M-110.43%-3.08M1,432.66%29.55M-116.22%-2.22M--13.67M
-Changes in other current assets 126.31%81.22M-99.58%-308.72M-14,845.95%-154.69M158.28%1.05M-358.02%-1.8M99.26%-393K---53.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.72%-99K15.11%-573K23.12%-675K-878K
Interest received (cash flow from operating activities) -7.14%13K27.27%14K22.22%11K200.00%9K200.00%3K1K0
Tax refund paid 69.03%-79.84M-1,142.10%-257.77M75.02%-20.75M28.14%-83.08M-246.24%-115.62M40.86%-33.39M-56.46M
Other operating cash inflow (outflow) 02K00001K
Operating cash flow 611.68%179.48M-105.79%-35.08M2,025.91%605.5M-86.43%28.48M-18.89%209.83M120.92%258.71M--117.1M
Investing cash flow
Net PPE purchase and sale 99.10%-761K-73.45%-84.14M-587.28%-48.51M16.49%-7.06M73.38%-8.45M-1,996.83%-31.75M---1.51M
Net intangibles purchase and sale ---------------------777.95%-7.88M---898K
Net investment product transactions 104.24%429K66.30%-10.11M---30M-----275.00%-40.5M8.31%-10.8M---11.78M
Dividends received (cash flow from investment activities) --10.06M--0--7.9M----------------
Net changes in other investments -8,684.00%-303.62M103.63%3.54M-1,310.56%-97.55M---6.92M----113.16%6.57M---49.95M
Investing cash flow -223.99%-293.89M46.06%-90.71M-1,103.38%-168.16M71.45%-13.97M-11.62%-48.95M31.62%-43.86M---64.14M
Financing cash flow
Net issuance payments of debt 42.85%-66.67M-449.96%-116.66M-77.78%33.34M--150M------------
Net common stock issuance 493.28%23.49M-85.47%3.96M-57.60%27.25M-79.50%64.28M--313.63M--------
Net other fund-raising expenses -74.44%68M50.38%266M8,176.85%176.88M-2,334.69%-2.19M-15.52%98K-82.45%116K--661K
Financing cash flow -83.81%24.81M-35.45%153.29M11.97%237.47M-32.40%212.09M270,352.59%313.73M-82.45%116K--661K
Net cash flow
Beginning cash position 1.60%1.75B64.70%1.72B27.76%1.04B138.87%816.35M169.56%341.75M73.31%126.78M--73.16M
Current changes in cash -425.69%-89.6M-95.92%27.51M197.80%674.81M-52.25%226.6M120.78%474.6M300.86%214.97M--53.63M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K0.00%1K0.00%1K--1K--------
End cash Position -5.13%1.66B1.60%1.75B64.70%1.72B27.76%1.04B138.87%816.35M169.56%341.75M--126.78M
Free cash flow 249.92%178.72M-121.40%-119.21M2,499.86%556.99M-89.36%21.42M-8.08%201.38M91.01%219.08M--114.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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