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7367 CELM

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  • 364
  • -1-0.27%
20min DelayNot Open Dec 13 15:30 JST
9.40BMarket Cap13.75P/E (Static)

CELM 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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.53%1.18B
-3.43%1.26B
163.63%1.3B
-28.68%494.35M
-8.63%693.18M
758.64M
Net profit before non-cash adjustment
36.14%1B
5.61%736.77M
115.06%697.62M
-42.91%324.38M
-11.85%568.14M
--644.55M
Total adjustment of non-cash items
-32.97%312.65M
64.21%466.43M
-0.52%284.04M
69.70%285.52M
18.72%168.26M
--141.73M
-Depreciation and amortization
-2.00%216.05M
1.94%220.45M
-0.79%216.25M
-3.89%217.98M
4.41%226.79M
--217.21M
-Reversal of impairment losses recognized in profit and loss
--0
--86.78M
--0
----
----
--2.38M
-Disposal profit
--19.8M
--0
-28.87%14.23M
0.00%20M
--20M
----
-Remuneration paid in stock
--63.78M
--0
----
----
----
----
-Other non-cash items
-91.82%13.03M
197.22%159.2M
12.65%53.56M
160.55%47.55M
-0.86%-78.53M
---77.86M
Changes in working capital
-351.57%-139.26M
-82.79%55.36M
378.33%321.62M
-167.37%-115.55M
-56.41%-43.22M
---27.63M
-Change in receivables
209.88%32.61M
77.30%-29.68M
24.15%-130.71M
-233.92%-172.31M
764.14%128.67M
--14.89M
-Change in payables
-275.24%-60.08M
-87.55%34.29M
383.45%275.48M
133.20%56.98M
-322.78%-171.65M
---40.6M
-Change in accrued expense
-306.60%-127.9M
-53.59%61.91M
--133.38M
----
----
----
-Provision for loans, leases and other losses
707.46%24.58M
-69.50%3.04M
4,657.08%9.98M
8.75%-219K
87.51%-240K
---1.92M
-Changes in other current assets
40.35%-8.47M
-142.40%-14.2M
--33.49M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.31%-2.98M
36.01%-3.08M
61.70%-4.82M
6.94%-12.58M
11.92%-13.52M
-15.35M
Interest received (cash flow from operating activities)
59.38%663K
90.83%416K
-31.01%218K
19.25%316K
8,733.33%265K
3K
Tax refund paid
41.50%-291.57M
-159.16%-498.38M
-20.98%-192.31M
46.66%-158.95M
-69.00%-298.01M
-176.34M
Other operating cash inflow (outflow)
-197.70%-172M
-19,553.54%-57.78M
-99.20%297K
3,720,000.00%37.2M
-100.05%-1K
2.01M
Operating cash flow
1.54%710.52M
-36.77%699.74M
207.12%1.11B
-5.65%360.34M
-32.88%381.92M
--568.97M
Investing cash flow
Net PPE purchase and sale
65.85%-14.39M
-4,618.70%-42.14M
-103.42%-893K
98.88%-439K
-169.12%-39.11M
---14.53M
Net intangibles purchase and sale
---91.1M
--0
----
82.21%-3.14M
-1,975.85%-17.62M
---849K
Net business purchase and sale
---158.55M
--0
----
----
----
----
Net investment product transactions
---107.69M
--0
0.44%-20M
85.23%-20.09M
-586.78%-135.98M
---19.8M
Net changes in other investments
-296.76%-486K
8,333.33%247K
99.96%-3K
24.97%-6.73M
-31.96%-8.97M
---6.8M
Investing cash flow
-788.54%-372.22M
-100.48%-41.89M
31.26%-20.9M
84.93%-30.4M
-380.43%-201.69M
---41.98M
Financing cash flow
Net issuance payments of debt
199.18%240.98M
71.04%-242.98M
-1,195.74%-838.86M
81.81%-64.74M
25.73%-355.94M
---479.24M
Net common stock issuance
30.12%-723.67M
-158.82%-1.04B
--1.76B
--0
----
---37.86M
Issuance fees
----
----
-226.57%-6.86M
---2.1M
----
----
Cash dividends paid
8.88%-177.09M
---194.35M
----
----
----
---3.5M
Net other fund-raising expenses
204.72%453.15M
-6,482.63%-432.74M
22.59%-6.57M
52.99%-8.49M
-1,906.50%-18.07M
--1M
Financing cash flow
89.16%-206.63M
-309.78%-1.91B
1,305.88%908.41M
79.86%-75.33M
28.02%-374.01M
---519.6M
Net cash flow
Beginning cash position
-42.08%1.7B
216.21%2.93B
37.42%927.62M
-22.38%675.03M
0.17%869.62M
--868.14M
Current changes in cash
110.55%131.67M
-162.57%-1.25B
683.23%1.99B
231.40%254.61M
-2,719.22%-193.77M
--7.4M
Effect of exchange rate changes
-26.55%9.94M
18.89%13.53M
662.12%11.38M
-146.95%-2.03M
86.14%-820K
---5.92M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
---1K
End cash Position
8.34%1.84B
-42.08%1.7B
216.21%2.93B
37.42%927.62M
-22.38%675.03M
--869.62M
Free cash flow
-7.99%605.03M
-40.53%657.6M
209.95%1.11B
9.71%356.76M
-41.26%325.19M
--553.59M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -6.53%1.18B-3.43%1.26B163.63%1.3B-28.68%494.35M-8.63%693.18M758.64M
Net profit before non-cash adjustment 36.14%1B5.61%736.77M115.06%697.62M-42.91%324.38M-11.85%568.14M--644.55M
Total adjustment of non-cash items -32.97%312.65M64.21%466.43M-0.52%284.04M69.70%285.52M18.72%168.26M--141.73M
-Depreciation and amortization -2.00%216.05M1.94%220.45M-0.79%216.25M-3.89%217.98M4.41%226.79M--217.21M
-Reversal of impairment losses recognized in profit and loss --0--86.78M--0----------2.38M
-Disposal profit --19.8M--0-28.87%14.23M0.00%20M--20M----
-Remuneration paid in stock --63.78M--0----------------
-Other non-cash items -91.82%13.03M197.22%159.2M12.65%53.56M160.55%47.55M-0.86%-78.53M---77.86M
Changes in working capital -351.57%-139.26M-82.79%55.36M378.33%321.62M-167.37%-115.55M-56.41%-43.22M---27.63M
-Change in receivables 209.88%32.61M77.30%-29.68M24.15%-130.71M-233.92%-172.31M764.14%128.67M--14.89M
-Change in payables -275.24%-60.08M-87.55%34.29M383.45%275.48M133.20%56.98M-322.78%-171.65M---40.6M
-Change in accrued expense -306.60%-127.9M-53.59%61.91M--133.38M------------
-Provision for loans, leases and other losses 707.46%24.58M-69.50%3.04M4,657.08%9.98M8.75%-219K87.51%-240K---1.92M
-Changes in other current assets 40.35%-8.47M-142.40%-14.2M--33.49M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.31%-2.98M36.01%-3.08M61.70%-4.82M6.94%-12.58M11.92%-13.52M-15.35M
Interest received (cash flow from operating activities) 59.38%663K90.83%416K-31.01%218K19.25%316K8,733.33%265K3K
Tax refund paid 41.50%-291.57M-159.16%-498.38M-20.98%-192.31M46.66%-158.95M-69.00%-298.01M-176.34M
Other operating cash inflow (outflow) -197.70%-172M-19,553.54%-57.78M-99.20%297K3,720,000.00%37.2M-100.05%-1K2.01M
Operating cash flow 1.54%710.52M-36.77%699.74M207.12%1.11B-5.65%360.34M-32.88%381.92M--568.97M
Investing cash flow
Net PPE purchase and sale 65.85%-14.39M-4,618.70%-42.14M-103.42%-893K98.88%-439K-169.12%-39.11M---14.53M
Net intangibles purchase and sale ---91.1M--0----82.21%-3.14M-1,975.85%-17.62M---849K
Net business purchase and sale ---158.55M--0----------------
Net investment product transactions ---107.69M--00.44%-20M85.23%-20.09M-586.78%-135.98M---19.8M
Net changes in other investments -296.76%-486K8,333.33%247K99.96%-3K24.97%-6.73M-31.96%-8.97M---6.8M
Investing cash flow -788.54%-372.22M-100.48%-41.89M31.26%-20.9M84.93%-30.4M-380.43%-201.69M---41.98M
Financing cash flow
Net issuance payments of debt 199.18%240.98M71.04%-242.98M-1,195.74%-838.86M81.81%-64.74M25.73%-355.94M---479.24M
Net common stock issuance 30.12%-723.67M-158.82%-1.04B--1.76B--0-------37.86M
Issuance fees ---------226.57%-6.86M---2.1M--------
Cash dividends paid 8.88%-177.09M---194.35M---------------3.5M
Net other fund-raising expenses 204.72%453.15M-6,482.63%-432.74M22.59%-6.57M52.99%-8.49M-1,906.50%-18.07M--1M
Financing cash flow 89.16%-206.63M-309.78%-1.91B1,305.88%908.41M79.86%-75.33M28.02%-374.01M---519.6M
Net cash flow
Beginning cash position -42.08%1.7B216.21%2.93B37.42%927.62M-22.38%675.03M0.17%869.62M--868.14M
Current changes in cash 110.55%131.67M-162.57%-1.25B683.23%1.99B231.40%254.61M-2,719.22%-193.77M--7.4M
Effect of exchange rate changes -26.55%9.94M18.89%13.53M662.12%11.38M-146.95%-2.03M86.14%-820K---5.92M
Cash adjustments other than cash changes --------200.00%1K---1K-------1K
End cash Position 8.34%1.84B-42.08%1.7B216.21%2.93B37.42%927.62M-22.38%675.03M--869.62M
Free cash flow -7.99%605.03M-40.53%657.6M209.95%1.11B9.71%356.76M-41.26%325.19M--553.59M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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