Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Liberta
4935
(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 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 18.63%6.99B | -2.88%5.9B | 110.60%6.07B | 17.32%2.88B | -57.53%2.46B | 20.98%5.78B | 5.24%4.78B | 80.31%4.54B | -36.56%2.52B | -36.82%3.97B |
Net profit before non-cash adjustment | 141.08%2.44B | -70.89%1.01B | 728.21%3.48B | 83.12%-554.24M | -377.45%-3.28B | 42.94%1.18B | 15,611.45%828M | 95.22%-5.34M | -106.21%-111.59M | 24.04%1.8B |
Total adjustment of non-cash items | -9.33%3.39B | 9.15%3.74B | -6.31%3.43B | -38.51%3.66B | 41.88%5.95B | 5.68%4.19B | -11.42%3.97B | 20.07%4.48B | 33.37%3.73B | -19.86%2.8B |
-Depreciation and amortization | -8.88%3.36B | 0.74%3.69B | -4.15%3.66B | -4.44%3.82B | 6.74%4B | -4.33%3.75B | 17.85%3.92B | -8.84%3.32B | 9.74%3.65B | 10.92%3.32B |
-Reversal of impairment losses recognized in profit and loss | -7.70%53.62M | 2,754.55%58.09M | -97.47%2.04M | -95.23%80.33M | 627.78%1.69B | --231.58M | ---- | -33.46%51.76M | 208.18%77.78M | -94.98%25.24M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.15%15.12M | 60.42%-53.7M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | 1,230.05%11.24M | 77.81%-995K | -139.60%-4.48M | 74.27%-1.87M |
-Disposal profit | -303.97%-48.39M | 112.62%23.72M | -1,892.77%-187.96M | -130.99%-9.43M | -23.99%30.43M | -68.81%40.03M | -40.38%128.35M | 199.65%215.27M | -5,161.40%-216.03M | -104.77%-4.11M |
-Net exchange gains and losses | 189.81%47.71M | 118.09%16.46M | -26.60%-90.98M | -161.92%-71.86M | 93.44%116.05M | -69.71%60M | -74.76%198.08M | 62.65%784.73M | 189.63%482.46M | -825.94%-538.26M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -781.68%-268.49M | --39.39M |
-Other non-cash items | 48.83%-25.42M | -226.83%-49.68M | 123.82%39.17M | -242.31%-164.48M | 2.40%115.58M | 139.14%112.87M | -378.69%-288.37M | 3,854.46%103.47M | -137.59%-2.76M | 128.42%7.33M |
Changes in working capital | 1.51%1.16B | 236.18%1.14B | -279.42%-838.37M | -6.54%-220.96M | -150.73%-207.4M | 3,159.34%408.82M | -118.97%-13.36M | 106.41%70.43M | -76.71%-1.1B | -146.09%-621.58M |
-Change in receivables | -118.98%-67.38M | -60.51%355.03M | 142.11%899.15M | -266.33%-2.14B | 239.54%1.28B | -320.82%-919.97M | 61.29%416.61M | 294.94%258.3M | -90.76%65.4M | 238.27%707.99M |
-Change in inventory | -88.25%133.85M | 478.80%1.14B | -4,227.42%-300.67M | -100.74%-6.95M | 253.55%940M | -3,101.41%-612.17M | -200.10%-19.12M | 102.98%19.1M | -279.20%-640.24M | -133.91%-168.84M |
-Change in payables | -14,506.89%-468.37M | 100.20%3.25M | -214.50%-1.64B | 173.24%1.43B | -267.14%-1.96B | 292.77%1.17B | -162.99%-606.79M | -25.03%-230.73M | 75.44%-184.54M | -205.91%-751.42M |
-Change in accrued expense | 1,242.41%220.14M | -54.22%16.4M | 168.46%35.82M | 45.71%-52.33M | -185.17%-96.39M | 3,451.26%113.17M | 96.25%-3.38M | -150.46%-90.17M | 90.98%-36M | -201.40%-399M |
-Provision for loans, leases and other losses | 409.59%1.38B | -289.18%-444.89M | -41.56%235.17M | 188.28%402.41M | -73.94%139.59M | 187.63%535.74M | -35.89%186.26M | --290.55M | ---- | ---- |
-Changes in other current assets | -146.15%-112.97M | 253.79%244.8M | -182.07%-159.18M | 149.38%193.96M | -193.29%-392.81M | -263.40%-133.93M | 149.80%81.97M | 55.08%-164.58M | -1,872.97%-366.4M | -83.33%20.67M |
-Changes in other current liabilities | 144.44%76.34M | -288.84%-171.8M | 266.13%90.98M | 56.70%-54.76M | -149.35%-126.46M | 471.88%256.27M | -472.44%-68.91M | -118.99%-12.04M | 304.61%63.39M | -122.82%-30.98M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.55%-50.72M | 34.46%-69.05M | 26.72%-105.36M | 21.60%-143.79M | 8.51%-183.4M | -16.91%-200.45M | -136.17%-171.46M | -6.03%-72.6M | 14.48%-68.47M | 27.06%-80.06M |
Interest received (cash flow from operating activities) | 14.00%120.5M | 44.89%105.7M | 60.77%72.95M | -46.13%45.38M | -2.57%84.23M | 13.90%86.46M | 41.39%75.91M | -25.18%53.69M | 4.52%71.76M | 16.91%68.66M |
Tax refund paid | 29.36%-490.58M | -16.43%-694.45M | -547.13%-596.47M | 71.36%-92.17M | -49.15%-321.78M | 67.60%-215.74M | -175.13%-665.79M | -34.94%-241.99M | 46.35%-179.34M | -440.38%-334.26M |
Other operating cash inflow (outflow) | -266.35%-9.27M | 381.43%5.58M | -99.55%1.16M | 25,596,900.00%255.97M | 1K | 0 | -200.00%-1K | 100.00%1K | -3,866.72%-540.47M | 71.35%-13.63M |
Operating cash flow | 25.18%6.56B | -3.66%5.24B | 84.63%5.44B | 44.79%2.95B | -62.68%2.04B | 35.69%5.45B | -6.13%4.02B | 137.48%4.28B | -50.08%1.8B | -41.03%3.61B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 4.07%-2.11B | -31.77%-2.2B | 56.09%-1.67B | 35.32%-3.81B | -90.09%-5.89B | 10.51%-3.1B | 35.75%-3.46B | -5.77%-5.39B | -40.28%-5.09B | 8.02%-3.63B |
Net intangibles purchase and sale | 71.41%-70.13M | -444.94%-245.31M | -194.45%-45.02M | 68.10%-15.29M | 71.51%-47.93M | -62.58%-168.2M | -78.80%-103.46M | 1.76%-57.86M | 22.94%-58.9M | -258.29%-76.43M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --385.35M | ---- | ---- | ---- |
Net investment product transactions | 222,150.00%66.62M | -100.04%-30K | 467.21%85.67M | 994.20%15.1M | -462.45%-1.69M | 127.57%466K | -2.24%-1.69M | -100.15%-1.65M | 5,137.99%1.13B | -976.77%-22.34M |
Net changes in other investments | 255,200.00%2.55M | 200.00%1K | ---1K | ---- | 137.00%30M | -197.61%-81.09M | -61.88%83.07M | 691.63%217.93M | --27.53M | ---- |
Investing cash flow | 13.65%-2.11B | -50.10%-2.45B | 57.16%-1.63B | 35.54%-3.81B | -76.54%-5.91B | -8.02%-3.35B | 40.75%-3.1B | -30.75%-5.23B | -7.22%-4B | 4.08%-3.73B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -44.54%-2.81B | 47.63%-1.94B | -773.34%-3.71B | -85.31%550.76M | 252.19%3.75B | -179.12%-2.46B | -145.00%-882.6M | 291.88%1.96B | 200.36%500.51M | 45.36%-498.73M |
Net common stock issuance | 74.32%-19K | 73.38%-74K | ---278K | --0 | 69.77%-26K | 99.55%-86K | -20,436.17%-19.3M | 20.34%-94K | 21.85%-118K | 31.67%-151K |
Increase or decrease of lease financing | -95.75%-33.17M | -20.09%-16.95M | 32.48%-14.11M | -57.34%-20.9M | -170.11%-13.28M | ---4.92M | ---- | ---- | ---- | ---- |
Cash dividends paid | -28.02%-186.04M | -39.36%-145.32M | -12,789.37%-104.28M | 99.44%-809K | 0.46%-145.51M | -14.95%-146.18M | -20.74%-127.17M | 43.78%-105.32M | 0.41%-187.35M | -13.32%-188.11M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 99.98%-2K | ---10.05M | ---- | 0.00%-2K | 0.00%-2K | ---2K |
Financing cash flow | -43.81%-3.03B | 45.01%-2.1B | -823.40%-3.83B | -85.27%529.05M | 236.79%3.59B | -155.06%-2.62B | -155.45%-1.03B | 492.89%1.86B | 145.57%313.04M | 36.33%-687M |
Net cash flow | ||||||||||
Beginning cash position | 24.48%3.71B | 5.30%2.98B | -9.61%2.83B | 10.32%3.13B | -15.49%2.84B | -2.81%3.35B | 36.75%3.45B | -42.97%2.52B | -14.00%4.43B | 30.12%5.15B |
Current changes in cash | 106.16%1.42B | 4,349.50%689.91M | 95.09%-16.24M | -18.18%-330.65M | 45.71%-279.79M | -385.97%-515.37M | -111.63%-106.05M | 148.45%911.51M | -134.30%-1.88B | -169.20%-802.97M |
Effect of exchange rate changes | 76.59%68.57M | -12.59%38.83M | 47.42%44.43M | 153.51%30.14M | -1,203.03%-56.32M | -148.39%-4.32M | -44.54%8.93M | 177.91%16.1M | -125.05%-20.67M | 166.57%82.51M |
Cash adjustments other than cash changes | ---- | -100.00%-1K | 12,158,100.00%121.58M | -100.00%1K | 20,960,333.33%628.81M | ---3K | ---- | --2K | ---- | ---- |
End cash Position | 40.23%5.2B | 24.48%3.71B | 5.30%2.98B | -9.61%2.83B | 10.32%3.13B | -15.49%2.84B | -2.81%3.35B | 36.75%3.45B | -42.97%2.52B | -14.00%4.43B |
Free cash flow | 58.19%4.34B | -14.15%2.75B | 450.70%3.2B | 77.14%-911.96M | -284.50%-3.99B | 384.93%2.16B | 136.04%445.93M | 63.21%-1.24B | -2,731.40%-3.36B | -105.53%-118.78M |
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 |