TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(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 | -55.30%290.8M | 162.09%650.55M | 31.50%248.22M | -40.16%188.76M | -29.96%315.45M | 133.97%450.39M | -88.09%192.5M | 1,297.63%1.62B | 45.34%115.66M | -84.08%79.58M |
Net profit before non-cash adjustment | -48.42%224.85M | -13.33%435.92M | 110.05%502.98M | 9.32%239.46M | -33.82%219.04M | -46.93%330.98M | -17.74%623.69M | 88.24%758.17M | 185.05%402.76M | -56.01%141.29M |
Total adjustment of non-cash items | -53.66%181.38M | 34.44%391.38M | 12.13%291.13M | -32.47%259.62M | 23.46%384.44M | -3.58%311.38M | 3.33%322.94M | 10.04%312.54M | 132.54%284.02M | -49.02%122.14M |
-Depreciation and amortization | -2.99%302.66M | -4.74%311.99M | -2.26%327.52M | 21.84%335.09M | -10.92%275.03M | 4.14%308.74M | 20.76%296.47M | 3.31%245.5M | 1.43%237.63M | -8.70%234.29M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.68%89.12M | -447.10%-208.8M |
-Share of associates | ---- | ---- | ---- | ---3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -173.11%-39.29M | 197.63%53.75M | -267.54%-55.05M | 173.03%32.86M | -80.92%12.03M | 166.87%63.08M | 23.54%23.64M | -29.91%19.13M | 90.44%27.3M | 50.54%14.33M |
-Other non-cash items | -419.74%-81.98M | 37.42%25.64M | 117.88%18.66M | -207.15%-104.34M | 261.12%97.38M | -2,231.10%-60.44M | -94.08%2.84M | 168.40%47.9M | -185.08%-70.04M | 609.69%82.32M |
Changes in working capital | 34.69%-115.44M | 67.62%-176.75M | -75.92%-545.89M | -7.74%-310.32M | -50.04%-288.03M | 74.54%-191.97M | -238.19%-754.12M | 195.55%545.73M | -210.63%-571.12M | -201.23%-183.86M |
-Change in receivables | 812.60%226.06M | 95.57%-31.72M | -565.40%-716.1M | -86.24%153.87M | 785.70%1.12B | 89.97%-163.13M | -4,928.76%-1.63B | 120.52%33.68M | -168.66%-164.17M | 402.34%239.11M |
-Change in inventory | 154.16%520.92M | -1,301.64%-961.79M | -133.02%-68.62M | 506.26%207.82M | 108.21%34.28M | -111.17%-417.51M | -177.35%-197.71M | 3,771.43%255.59M | 103.88%6.6M | -242.78%-170.05M |
-Change in payables | -136.40%-207.34M | 3.12%569.69M | 342.26%552.45M | 66.19%-228.04M | -579.67%-674.38M | -57.60%140.59M | 926.80%331.56M | -111.38%-40.1M | 671.82%352.49M | 51.35%-61.64M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.80%18.24M | -44.98%12.87M |
-Provision for loans, leases and other losses | 78.84%-5.1M | -146.80%-24.1M | 340.50%51.5M | 76.11%-21.41M | -64.76%-89.64M | -169.70%-54.4M | 58.31%-20.17M | ---48.38M | ---- | ---- |
-Changes in other current assets | -339.70%-649.97M | 174.27%271.17M | 13.59%-365.12M | 37.57%-422.55M | -323.76%-676.86M | -60.12%302.49M | 119.90%758.52M | 143.98%344.94M | -284.20%-784.28M | -9,084.86%-204.14M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.79%-21.44M | 5.57%-19.53M | 5.42%-20.68M | -6.66%-21.86M | 7.14%-20.5M | 16.12%-22.07M | 22.47%-26.32M | 20.06%-33.94M | 10.20%-42.46M | 8.64%-47.28M |
Interest received (cash flow from operating activities) | 6.58%19.67M | 21.43%18.46M | 5.31%15.2M | -30.65%14.43M | 6.32%20.81M | 7.31%19.58M | 17.19%18.24M | -37.92%15.57M | 48.99%25.08M | 86.49%16.83M |
Tax refund paid | 47.02%-102.29M | -212.40%-193.05M | -1,278.74%-61.8M | 93.58%-4.48M | 67.19%-69.77M | -94.84%-212.64M | -44.68%-109.13M | -5,872.13%-75.43M | 75.95%-1.26M | 87.71%-5.25M |
Other operating cash inflow (outflow) | 901.51%72.8M | 251.82%7.27M | -107.11%-4.79M | 178.86%67.36M | -146.72%-85.42M | 18,285,600.00%182.86M | 99.99%-1K | -106.60%-6.82M | 1,868.92%103.31M | -111.20%-5.84M |
Operating cash flow | -44.03%259.55M | 163.23%463.7M | -27.87%176.16M | 52.08%244.21M | -61.59%160.58M | 455.30%418.11M | -95.03%75.3M | 656.71%1.52B | 426.68%200.32M | -91.85%38.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 58.67%-132.41M | -35.89%-320.34M | 63.64%-235.74M | -297.56%-648.42M | 66.16%-163.1M | -35.52%-482.02M | 39.48%-355.68M | -122.02%-587.75M | -29.03%-264.73M | 48.04%-205.17M |
Net intangibles purchase and sale | ---- | ---- | ---- | 73.88%-2M | 0.44%-7.66M | -621.48%-7.69M | 70.48%-1.07M | ---3.61M | ---- | -105.38%-5.58M |
Net business purchase and sale | ---- | ---- | ---- | --83.52M | ---- | --47.55M | ---- | ---- | ---- | ---- |
Net investment product transactions | --67.8M | --0 | ---- | --6.56M | ---- | ---- | 35.92%28.88M | -54.69%21.25M | 156.43%46.9M | -224.28%-83.11M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---800K | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 19.54%367K | -46.98%307K | -12.93%579K | -14.63%665K | -12.86%779K | -72.69%894K |
Net changes in other investments | -71.17%-16.13M | -20.02%-9.43M | 33.50%-7.85M | -195.96%-11.81M | 91.68%-3.99M | -54.56%-47.96M | -562.82%-31.03M | -235.01%-4.68M | -27.70%3.47M | -93.35%4.8M |
Investing cash flow | 75.52%-80.74M | -35.38%-329.76M | 57.43%-243.59M | -226.61%-572.15M | 64.24%-175.18M | -36.70%-489.82M | 37.59%-358.32M | -168.81%-574.13M | 25.88%-213.58M | -12.89%-288.17M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -49.29%-31.32M | 28.64%-20.98M | -106.14%-29.4M | 230.00%478.5M | 107.14%145M | -84.78%70M | 3,166.67%460M | -133.33%-15M | -86.36%45M | 208.42%330M |
Net common stock issuance | ---- | ---- | ---- | ---- | 13.33%-26K | 65.12%-30K | -56.36%-86K | -111.54%-55K | 55.17%-26K | 30.95%-58K |
Cash dividends paid | 0.00%-113.41M | -166.67%-113.41M | 25.00%-42.53M | 20.00%-56.71M | 28.57%-70.88M | 46.15%-99.23M | -62.50%-184.3M | -100.00%-113.41M | 0.00%-56.71M | -33.33%-56.71M |
Net other fund-raising expenses | -18.18%-13K | 21.43%-11K | -40.00%-14K | -400.00%-10K | -100.00%-2K | 99.91%-1K | 39.20%-1.13M | 68.06%-1.85M | 5.86%-5.8M | -0.03%-6.16M |
Financing cash flow | -7.69%-144.74M | -86.82%-134.4M | -117.06%-71.94M | 469.28%421.79M | 353.17%74.09M | -110.66%-29.27M | 310.63%274.49M | -643.37%-130.32M | -106.56%-17.53M | 175.63%267.07M |
Net cash flow | ||||||||||
Beginning cash position | -0.03%1.67B | 0.01%1.67B | -2.37%1.67B | 3.59%1.71B | -5.75%1.66B | -0.48%1.76B | 85.12%1.76B | -3.13%953.13M | 1.75%983.95M | -12.80%967.02M |
Current changes in cash | 7,425.81%34.07M | 99.67%-465K | -248.51%-139.37M | 57.76%93.85M | 158.92%59.49M | -1,084.01%-100.97M | -101.05%-8.53M | 2,735.01%811.37M | -281.82%-30.79M | 111.93%16.94M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | -132.26%-30K | 316.28%93K | -53.57%-43K | ---28K | ---- |
Cash adjustments other than cash changes | ---1K | ---- | --139.61M | ---- | ---- | -150.00%-1K | 200.00%2K | -100.00%-2K | -200.00%-1K | --1K |
End cash Position | 2.04%1.71B | -0.03%1.67B | -7.43%1.67B | 5.47%1.81B | 3.59%1.71B | -5.75%1.66B | -0.48%1.76B | 85.12%1.76B | -3.13%953.13M | 1.75%983.95M |
Free cash flow | -11.31%127.14M | 340.63%143.36M | 85.33%-59.58M | -3,890.64%-406.21M | 85.78%-10.18M | 74.56%-71.6M | -130.44%-281.45M | 1,535.32%924.46M | 62.71%-64.41M | -350.97%-172.72M |
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 |