GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | -11.55%31.06B | 53.38%109.19B | 0.36%15.5B | 102.19%35.89B | 43.29%22.69B | 58.45%35.11B | -7.89%71.19B | -31.60%15.45B | 102.52%17.75B | 26.37%15.83B |
Net profit before non-cash adjustment | -40.02%11.29B | 21.22%59.49B | -50.86%6.25B | -29.97%15.74B | 39.37%18.68B | 3,920.30%18.82B | -19.78%49.07B | -30.21%12.73B | 31.24%22.48B | 40.50%13.4B |
Total adjustment of non-cash items | 13.79%7.59B | 11.25%42.54B | -16.97%13.42B | 818.27%12.11B | -7.33%10.33B | -47.07%6.67B | 44.91%38.23B | 153.05%16.16B | -122.31%-1.69B | 76.72%11.15B |
-Depreciation and amortization | 5.42%10.58B | 6.48%44B | 5.44%11.93B | 3.73%11.32B | 7.61%10.72B | 9.80%10.04B | 15.39%41.32B | 13.25%11.31B | 17.90%10.91B | 17.08%9.96B |
-Reversal of impairment losses recognized in profit and loss | ---- | 11.82%681M | --235M | --311M | --135M | --0 | --609M | --0 | --0 | --0 |
-Share of associates | -96.88%4M | -47.66%358M | -105.00%-7M | -98.99%2M | 45.06%235M | -30.05%128M | 4.27%684M | -23.50%140M | 17.75%199M | 12.50%162M |
-Disposal profit | 203.07%706M | -193.57%-2.78B | -182.40%-2.53B | 101.77%208M | -33.53%226M | -109.29%-685M | -50.96%-948M | 423.13%3.07B | -13,591.95%-11.74B | 107.32%340M |
-Other non-cash items | -31.75%-3.7B | 108.12%279M | 132.27%3.79B | 125.85%273M | -242.59%-981M | 40.32%-2.81B | 63.65%-3.44B | 157.58%1.63B | 45.93%-1.06B | 127.45%688M |
Changes in working capital | 26.49%12.17B | 144.43%7.16B | 68.96%-4.17B | 364.58%8.04B | 27.42%-6.33B | 5.99%9.62B | -56.90%-16.12B | -557.81%-13.44B | 80.91%-3.04B | -162.38%-8.72B |
-Change in receivables | -3.10%15.79B | 170.06%11.99B | 81.54%-4.39B | 178.10%11.94B | 24.43%-11.85B | -9.78%16.29B | -337.17%-17.11B | -256.99%-23.77B | 122.01%4.29B | -195.03%-15.69B |
-Change in inventory | -67.79%594M | 292.54%5.68B | 1,481.43%2.21B | 355.83%1.76B | 83.29%-135M | 215.61%1.84B | 71.06%-2.95B | 1,500.00%140M | -1,529.17%-686M | 91.74%-808M |
-Change in payables | -79.72%-9.22B | -724.62%-9.34B | -204.04%-8.71B | 14.94%623M | -45.73%3.88B | 64.81%-5.13B | 179.02%1.5B | 549.73%8.38B | -94.74%542M | 240.29%7.15B |
-Change in accrued expense | 25.68%93M | 456.60%1.89B | 34.38%3.62B | -25.37%-3.56B | 284.51%1.75B | -86.81%74M | 57.46%-530M | 328.47%2.7B | -71.27%-2.84B | 23.03%-949M |
-Provision for loans, leases and other losses | -0.12%3.44B | -302.28%-797M | 288.74%3.25B | 0.00%-3.8B | -3,583.00%-3.68B | -0.55%3.44B | 629.63%394M | -73.33%835M | 1.07%-3.8B | 96.63%-100M |
-Changes in other current assets | 121.37%1.48B | -187.52%-2.26B | 91.07%-153M | 299.08%1.09B | 121.74%3.71B | -318.14%-6.9B | 161.28%2.58B | -223.59%-1.71B | 56.99%-545M | 324.10%1.67B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 31.52%-113M | 40.50%-548M | 36.62%-90M | -38.39%-155M | 61.24%-138M | 46.95%-165M | -17.93%-921M | 47.01%-142M | 44.55%-112M | -126.75%-356M |
Interest received (cash flow from operating activities) | 35.34%2.07B | 57.08%5.08B | 44.40%1.14B | 46.19%1.52B | 104.09%898M | 57.67%1.53B | 24.58%3.23B | 48.30%786M | 24.64%1.04B | 10.00%440M |
Tax refund paid | -4.30%-8.91B | -22.67%-17.37B | -16.87%-1.37B | -34.75%-4.65B | -16.98%-2.82B | -19.71%-8.54B | -5.72%-14.16B | 51.29%-1.17B | 19.27%-3.45B | -94.27%-2.41B |
Other operating cash inflow (outflow) | 0.00%-1M | -95.94%17M | -106.33%-19M | -100.53%-1M | 38M | 98.55%-1M | 21,050.00%419M | 15,100.00%300M | 188M | 0 |
Operating cash flow | -13.71%24.11B | 61.26%96.37B | -0.39%15.16B | 111.49%32.61B | 53.00%20.67B | 78.89%27.94B | -9.05%59.76B | -25.54%15.22B | 200.82%15.42B | 17.13%13.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -22.22%-12.72B | 6.83%-37.12B | 30.77%-8.46B | -14.32%-9.91B | 23.91%-8.34B | -30.29%-10.41B | -37.68%-39.83B | -48.00%-12.22B | -17.64%-8.66B | -74.38%-10.96B |
Net investment product transactions | -149.85%-20.28B | 65.77%-14.83B | 190.24%18.62B | -27.40%-7.85B | -162.77%-17.5B | 17.82%-8.12B | -94.04%-43.33B | -79.86%-20.64B | -150.02%-6.16B | -1,242.34%-6.66B |
Advance cash and loans provided to other parties | --0 | 99.86%-8M | ---4M | 99.98%-1M | ---2M | ---1M | -96,583.33%-5.8B | --0 | -580,000.00%-5.8B | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | -99.91%5M | -99.98%1M | 200.00%3M | ---- | ---- | 116,000.00%5.81B | 580,200.00%5.8B | -50.00%1M | 0.00%2M |
Net changes in other investments | -71.14%449M | -84.55%1.8B | 405.49%278M | -97.41%308M | -1,488.00%-347M | 785.46%1.56B | 1,406.97%11.62B | 40.13%-91M | 2,998.30%11.91B | 106.35%25M |
Investing cash flow | -91.80%-32.55B | 29.89%-50.16B | 138.46%10.44B | -100.23%-17.44B | -48.83%-26.19B | 6.20%-16.97B | -37.18%-71.54B | -36.51%-27.14B | 14.92%-8.71B | -145.21%-17.59B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 30.67%-3.63B | -272.14%-9.9B | -68.67%2.2B | -107.62%-7.76B | 114.53%893M | -2,663.73%-5.23B | -322.78%-2.66B | 1,612.50%7.02B | -1,244.60%-3.74B | -507.97%-6.14B |
Net common stock issuance | 3.01%-9.94B | -3,499,900.00%-35B | --0 | --0 | ---24.75B | ---10.25B | 0.00%-1M | --0 | 0.00%-1M | --0 |
Cash dividends paid | -66.58%-7.99B | -47.77%-12.83B | -103.37%-543M | -98.83%-7.15B | -5.49%-346M | -6.72%-4.8B | -0.01%-8.69B | -0.75%-267M | 0.14%-3.6B | -0.92%-328M |
Cash dividends for minorities | 14.63%-1B | -19.03%-1.43B | ---5M | 0.00%-3M | -12.56%-242M | -20.00%-1.18B | -20.04%-1.2B | --0 | 25.00%-3M | 33.44%-215M |
Net other fund-raising expenses | -301.82%-221M | 29.72%-518M | 85.44%-107M | ---307M | ---49M | ---55M | -36,750.00%-737M | -73,400.00%-735M | --0 | ---- |
Financing cash flow | -5.93%-22.78B | -349.34%-59.68B | -74.34%1.54B | -107.43%-15.22B | -266.17%-24.49B | -308.06%-21.51B | -56.41%-13.28B | 917.39%6.02B | -88.95%-7.34B | -880.51%-6.69B |
Net cash flow | ||||||||||
Beginning cash position | -7.71%134.56B | -14.02%145.8B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B | -14.02%145.8B | 4.77%169.58B | -10.33%150.78B | -13.33%152.77B | -4.60%163.24B |
Current changes in cash | -196.18%-31.23B | 46.28%-13.46B | 559.56%27.15B | 91.43%-54M | -178.52%-30.01B | -36.11%-10.54B | -594.73%-25.06B | -3,200.00%-5.91B | 93.00%-630M | -306.66%-10.78B |
Effect of exchange rate changes | -21.00%963M | 74.57%2.22B | 66.12%1.53B | 45.80%-736M | -30.82%211M | -13.30%1.22B | -52.12%1.27B | -42.97%921M | -255.73%-1.36B | 625.86%305M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---2M | 200.00%1M | --1M | ---- | ---- | ---- |
End cash Position | -23.58%104.3B | -7.71%134.56B | -7.71%134.56B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B | -14.02%145.8B | -14.02%145.8B | -10.33%150.78B | -13.33%152.77B |
Free cash flow | -35.05%11.38B | 197.35%59.26B | 123.17%6.7B | 236.15%22.7B | 346.40%12.33B | 136.52%17.53B | -45.81%19.93B | -76.11%3B | 388.22%6.75B | -44.33%2.76B |
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 |