Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -13.31%3.92B | 129.78%2.99B | -70.51%674.54M | 202.86%560.31M | -141.52%-309.31M | 1,977.16%4.52B | 259.41%1.3B | 310.31%2.29B | -53.97%185.01M | 294.50%745.04M |
Net profit before non-cash adjustment | -61.65%1.18B | -166.12%-463.35M | -16.85%283.71M | -63.16%406.37M | 2.36%952.86M | 48.61%3.08B | -34.89%700.82M | 44.63%341.21M | 224.54%1.1B | 122.93%930.87M |
Total adjustment of non-cash items | 61.36%5.33B | 40.00%2.07B | -52.26%648.64M | 271.72%1.26B | 13.21%1.36B | 10.61%3.3B | 67.59%1.48B | 76.11%1.36B | -181.79%-731.28M | 173.19%1.2B |
-Depreciation and amortization | 6.24%3.84B | 3.02%1.04B | 7.32%991.98M | 4.06%919M | 11.46%887.71M | 8.16%3.61B | 12.79%1.01B | 9.06%924.28M | 5.81%883.12M | 4.29%796.41M |
-Reversal of impairment losses recognized in profit and loss | 3.32%169.87M | -96.33%4.39M | -86.86%2.26M | 470.57%158.32M | --4.9M | 255.12%164.41M | 212.71%119.46M | --17.2M | --27.75M | --0 |
-Share of associates | -33.05%-40.23M | 294.25%47.55M | -92.53%-32.75M | -143.99%-22.97M | -101.96%-32.06M | -282.49%-30.24M | -26.21%12.06M | -182.14%-17.01M | -5.48%-9.41M | -70.76%-15.87M |
-Disposal profit | 97.61%-3.68M | -69.60%114.09M | 84.41%-40.73M | 93.46%-11.18M | 32.23%-65.86M | 54.76%-153.91M | 1,290.29%375.28M | -107.08%-261.2M | -501.82%-170.81M | 36.97%-97.18M |
-Net exchange gains and losses | 31.74%-575.21M | 196.69%357.99M | -208.81%-203.37M | 29.15%-573.06M | 54.08%-156.78M | -164.34%-842.71M | 179.67%120.66M | 52.56%186.9M | -2,546.33%-808.88M | -31.66%-341.4M |
-Other non-cash items | 250.40%1.94B | 423.91%507.45M | -113.52%-68.75M | 220.30%785.64M | -16.10%717.74M | 31.94%554.25M | -159.88%-156.67M | 866.48%508.51M | -612.74%-653.05M | 778.11%855.46M |
Changes in working capital | -39.36%-2.59B | 258.49%1.39B | -143.86%-257.8M | -489.83%-1.1B | -89.25%-2.62B | 64.92%-1.86B | 68.44%-875.81M | 230.68%587.84M | 77.55%-186.8M | -11.65%-1.38B |
-Change in receivables | -69.33%-2.19B | -143.56%-84.53M | -62.37%-562.83M | -139.16%-333.02M | 39.31%-1.21B | -198.60%-1.29B | 116.55%194.06M | -127.72%-346.62M | 162.34%850.37M | -138.38%-1.99B |
-Change in inventory | -76.02%-2.19B | 128.90%314.71M | -49.11%370.01M | -6,765.97%-1.26B | -79.04%-1.62B | 73.65%-1.25B | -1.88%-1.09B | 136.78%727.14M | 102.36%18.92M | -2.10%-904.03M |
-Change in payables | -68.24%699.74M | -84.72%266.83M | -257.48%-169.76M | 142.04%490.77M | -92.62%111.91M | 307.17%2.2B | 643.72%1.75B | -73.26%107.8M | -137.86%-1.17B | 284.94%1.52B |
-Provision for loans, leases and other losses | 171.89%1.09B | 151.59%891.04M | 5.28%104.78M | -98.63%1.52M | 1,848.81%96.66M | -126.73%-1.52B | -124.65%-1.73B | 178.63%99.52M | -18.65%111.23M | -106.32%-5.53M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -82.42%-1.18B | -37.88%-308.81M | -90.47%-352.22M | -125.08%-284.37M | -110.46%-232.23M | -89.61%-645.57M | -157.69%-223.98M | -92.43%-184.92M | -47.76%-126.34M | -53.34%-110.34M |
Interest received (cash flow from operating activities) | -16.12%113.96M | -57.71%26.51M | 23.18%31.93M | -41.12%14.74M | 83.52%40.79M | 226.20%135.86M | 421.34%62.68M | 122.01%25.92M | 150.59%25.04M | 179.23%22.22M |
Tax refund paid | -18.75%-701.33M | -144.15%-65.52M | -9.81%-253.49M | 40.14%-55.35M | -35.97%-326.97M | -40.90%-590.6M | 45.17%-26.84M | -35.50%-230.85M | -311.33%-92.46M | -35.56%-240.46M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1K | 200.00%1K | 0 |
Operating cash flow | -37.02%2.15B | 137.36%2.65B | -94.69%100.76M | 2,788.69%235.34M | -298.75%-827.71M | 456.71%3.42B | 218.44%1.11B | 526.84%1.9B | -102.88%-8.75M | 166.69%416.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -40.26%-4.71B | -136.29%-1.41B | -17.54%-1.22B | -18.75%-1.06B | -22.50%-1.01B | 2.09%-3.35B | 39.39%-598.17M | -57.28%-1.03B | -1.77%-896.07M | 8.33%-826.25M |
Net intangibles purchase and sale | 18.40%-130.38M | -156.08%-10.78M | -5,076.47%-880K | -104.90%-672K | 30.26%-118.05M | -46.43%-159.78M | -104.93%-4.21M | 99.79%-17K | 113.60%13.72M | -98.66%-169.28M |
Net investment product transactions | -103.57%-18.06M | 93.24%-6.45M | -186.56%-63.42M | -110.25%-43.33M | -52.40%95.14M | 101.57%505.37M | -141.83%-95.32M | 73.07%-22.13M | 955.60%422.94M | 29.37%199.87M |
Advance cash and loans provided to other parties | -212.59%-153.55M | 59.93%-15.8M | 1.48%-8.85M | 172,856.52%39.73M | -24,919.14%-168.63M | 60.34%-49.12M | 34.85%-39.45M | -314.50%-8.98M | 99.95%-23K | 96.37%-674K |
Repayment of advance payments to other parties and cash income from loans | 31.88%117.62M | -34.56%32.54M | 144.70%31.25M | -317.31%-33.39M | 669.97%87.22M | 115.01%89.19M | 620.44%49.73M | 511.54%12.77M | -52.64%15.37M | 22,556.00%11.33M |
Net changes in other investments | 91.23%-15.92M | 119.65%4.67M | -133.10%-31.16M | 111.92%24.81M | 67.41%-14.24M | -120.15%-181.56M | -130.73%-23.78M | 2,928.52%94.13M | -1,484.08%-208.21M | -105.38%-43.7M |
Investing cash flow | -55.71%-4.91B | -98.15%-1.41B | -34.46%-1.29B | -65.11%-1.08B | -36.45%-1.13B | -27.75%-3.15B | -9.39%-711.2M | -28.63%-958.28M | 36.81%-652.27M | -2,041.28%-828.7M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 5.95%1.27B | -171.87%-2.64B | 314.55%574.47M | -82.16%33.91M | 46.86%3.3B | -40.58%1.2B | -283.67%-970.44M | -73.15%-267.76M | 150.25%190.07M | 11.10%2.25B |
Net common stock issuance | ---236K | --0 | ---156K | --0 | ---80K | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -1.79%-688.02M | 27.29%-133.6M | -66.47%-294.19M | 16.71%-143.13M | 18.45%-117.11M | -337.69%-675.92M | -355.28%-183.75M | -167.26%-176.72M | -1,244.74%-171.84M | -308.37%-143.61M |
Cash dividends paid | -25.34%-132.36M | -1,517.17%-5.94M | -38.26%-75.96M | 59.82%-174K | -0.86%-50.29M | -100.37%-105.6M | -474.49%-367K | ---54.94M | ---433K | ---49.86M |
Cash dividends for minorities | 2.09%-70.27M | --0 | --0 | --0 | 2.09%-70.27M | -4,812.18%-71.77M | --0 | --0 | --0 | ---71.77M |
Net other fund-raising expenses | -100.00%-4K | -100.00%-1K | --0 | --0 | 25.00%-3K | 28,966,500.00%289.66M | 14,483,200.00%289.67M | --0 | --2K | -100.00%-4K |
Financing cash flow | -40.26%379.69M | -221.18%-2.78B | 140.88%204.17M | -714.76%-109.39M | 54.52%3.06B | -64.88%635.56M | -277.73%-864.89M | -82.55%-499.42M | 104.55%17.79M | -0.28%1.98B |
Net cash flow | ||||||||||
Beginning cash position | 27.82%6.35B | -18.39%5.59B | -1.25%6.57B | 7.84%7.3B | 27.82%6.35B | -21.06%4.97B | 16.08%6.85B | -2.08%6.66B | -14.44%6.77B | -21.06%4.97B |
Current changes in cash | -361.99%-2.37B | -234.01%-1.54B | -323.45%-983.58M | -47.85%-951.02M | -29.66%1.1B | 156.05%905.3M | 58.22%-461.49M | 161.49%440.18M | 42.54%-643.23M | 18.53%1.57B |
Effect of exchange rate changes | -97.64%11.26M | -61.28%-57.41M | 98.58%-3.59M | -58.06%221.61M | -163.37%-149.34M | 64.39%476.42M | -120.44%-35.6M | -35.44%-252.07M | 15,216.52%528.42M | -21.01%235.67M |
Cash adjustments other than cash changes | --2K | --1K | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | ---- | 200.00%1K |
End cash Position | -37.18%3.99B | -37.18%3.99B | -18.39%5.59B | -1.25%6.57B | 7.84%7.3B | 27.82%6.35B | 27.82%6.35B | 16.08%6.85B | -2.08%6.66B | -14.44%6.77B |
Free cash flow | -2,156.65%-2.77B | 152.27%1.26B | -236.76%-1.17B | 0.29%-893.33M | -237.45%-1.96B | 97.33%-122.73M | 126.72%498.11M | 330.23%856.41M | -29.30%-895.93M | 65.08%-581.31M |
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 |