Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(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 | -11.90%1.18B | 138.15%1.34B | 144.98%561M | 245.86%229M | -141.53%-157M | -79.89%378M | 68.76%1.88B | -50.19%1.11B | 504.68%2.24B | -86.44%369.88M |
Net profit before non-cash adjustment | 28.79%1.27B | -19.03%983M | 213.35%1.21B | -68.93%-1.07B | -426.80%-634M | -55.61%194M | 328.43%437M | -86.15%102M | -82.12%736.41M | 96.10%4.12B |
Total adjustment of non-cash items | -45.65%125M | 149.68%230M | -149.41%-463M | -44.95%937M | 291.26%1.7B | 74.00%435M | -66.08%250M | -10.32%737M | 142.53%821.82M | -492.10%-1.93B |
-Depreciation and amortization | 26.74%346M | 30.00%273M | -33.12%210M | -43.53%314M | 41.12%556M | -12.25%394M | -6.65%449M | -7.44%481M | 15.50%519.66M | 8.57%449.92M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -66.35%246M | -44.75%731M | 825.17%1.32B | 120.00%143M | 225.00%65M | -27.28%20M | 604.10%27.5M | --3.91M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.23%38.23M | 284.38%184.06M |
-Share of associates | 46.00%-27M | 16.67%-50M | -140.00%-60M | -2,400.00%-25M | 95.65%-1M | 47.73%-23M | -528.57%-44M | -116.05%-7M | 387.56%43.61M | -125.12%-15.16M |
-Disposal profit | -2,225.00%-93M | 99.44%-4M | -1,463.04%-719M | 85.80%-46M | -214.56%-324M | 37.95%-103M | -396.43%-166M | 152.97%56M | -515.71%-105.72M | 82.62%-17.17M |
-Net exchange gains and losses | --0 | 20.00%-4M | -123.81%-5M | 2,200.00%21M | -105.56%-1M | 115.79%18M | -300.00%-114M | -29.57%57M | 283.07%80.93M | 107.42%21.13M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,663.25%195.04M | -101.96%-7.61M |
-Other non-cash items | -773.33%-101M | 111.11%15M | -132.76%-135M | -138.93%-58M | 2,383.33%149M | -90.00%6M | -53.85%60M | 475.68%130M | 100.89%22.58M | -7,458.58%-2.55B |
Changes in working capital | -275.21%-212M | 163.68%121M | -152.34%-190M | 129.63%363M | -390.00%-1.23B | -120.96%-250M | 333.82%1.19B | -59.46%275M | 137.32%678.33M | -1,464.09%-1.82B |
-Change in receivables | -412.20%-128M | -81.36%41M | 371.60%220M | -110.70%-81M | 382.17%757M | -32.62%157M | -50.11%233M | 280.33%467M | -157.05%-258.96M | 161.71%453.92M |
-Change in inventory | -48.90%162M | 190.83%317M | -127.52%-349M | 213.72%1.27B | -722.91%-1.12B | -81.43%179M | 593.53%964M | -71.46%139M | 137.63%487.01M | -15,627.60%-1.29B |
-Change in payables | 30.64%-206M | -336.76%-297M | 89.87%-68M | -1,256.90%-671M | 117.06%58M | -4,757.14%-340M | 97.96%-7M | -216.41%-343M | 160.64%294.66M | -154.46%-485.9M |
-Provision for loans, leases and other losses | -233.87%-83M | 138.46%62M | 121.85%26M | 89.45%-119M | -356.68%-1.13B | 5.73%-247M | -693.94%-262M | ---33M | ---- | ---- |
-Changes in other current assets | -225.00%-65M | 132.70%52M | -185.03%-159M | 28.08%187M | 53.68%146M | -64.55%95M | 1,216.67%268M | -107.07%-24M | 157.19%339.33M | -321.70%-593.31M |
-Changes in other current liabilities | 300.00%108M | -138.57%-54M | 163.35%140M | -487.72%-221M | 160.64%57M | -3,033.33%-94M | -104.35%-3M | 137.56%69M | -280.30%-183.71M | -18.81%101.89M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -75.00%-7M | 0.00%-4M | 20.00%-4M | -150.00%-5M | 0.00%-2M | 33.33%-2M | 0.00%-3M | 15.06%-3M | 14.21%-3.53M | 21.27%-4.12M |
Interest received (cash flow from operating activities) | 105.66%109M | -23.19%53M | 11.29%69M | 82.35%62M | 17.24%34M | 61.11%29M | -10.00%18M | 10.17%20M | -15.31%18.15M | -11.05%21.44M |
Tax refund paid | 13.69%-208M | -517.95%-241M | 60.20%-39M | -42.03%-98M | 71.13%-69M | -0.84%-239M | 33.05%-237M | -48.56%-354M | 72.75%-238.29M | -21.99%-874.55M |
Other operating cash inflow (outflow) | 109.09%23M | -86.90%11M | -32.26%84M | 12,300.00%124M | -96.88%1M | 128.57%32M | -30.00%14M | -32.03%20M | 29.42M | 0 |
Operating cash flow | -5.28%1.09B | 72.13%1.16B | 115.06%671M | 261.66%312M | -197.47%-193M | -88.16%198M | 109.79%1.67B | -60.98%797M | 519.06%2.04B | -123.95%-487.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -988.97%-3.06B | -150.45%-281M | -28.13%557M | -66.16%775M | 3,593.55%2.29B | 124.03%62M | -40.98%-258M | 78.49%-183M | -148.53%-850.68M | -33.51%-342.28M |
Net intangibles purchase and sale | -41.67%-119M | 11.58%-84M | 27.48%-95M | 64.78%-131M | -22.77%-372M | -144.35%-303M | -103.28%-124M | 15.99%-61M | -16.17%-72.61M | -26.91%-62.51M |
Net business purchase and sale | 6,990.00%1.38B | ---20M | --0 | ---- | ---- | ---- | ---- | ---- | ---100M | ---- |
Net investment product transactions | -102.31%-23M | 248.66%996M | -1,100.00%-670M | 103.52%67M | -73.50%-1.91B | -577.78%-1.1B | ---162M | --0 | -821.42%-297.34M | -80.08%41.22M |
Net changes in other investments | 176.06%54M | -517.65%-71M | 185.00%17M | 88.24%-20M | -2,933.33%-170M | -60.00%6M | 850.00%15M | 99.28%-2M | -144.16%-279.26M | -137.67%-114.37M |
Investing cash flow | -427.78%-1.77B | 382.72%540M | -127.64%-191M | 540.13%691M | 88.22%-157M | -151.98%-1.33B | -115.04%-529M | 84.62%-246M | -234.74%-1.6B | -333.31%-477.95M |
Financing cash flow | ||||||||||
Net common stock issuance | ---1M | --0 | ---1M | --0 | 0.00%-1M | 98.90%-1M | -2,933.33%-91M | 20.80%-3M | -103.32%-3.79M | 1,140.68%114.18M |
Increase or decrease of lease financing | -51.79%-85M | -124.00%-56M | 40.48%-25M | -133.33%-42M | -350.00%-18M | 55.56%-4M | 25.00%-9M | 35.83%-12M | 21.59%-18.7M | 51.17%-23.85M |
Cash dividends paid | -99.37%-317M | -15.22%-159M | 13.21%-138M | -0.63%-159M | 0.00%-158M | 0.63%-158M | 50.31%-159M | 0.09%-320M | -39.79%-320.3M | -71.10%-229.13M |
Cash dividends for minorities | 0.00%-49M | 0.00%-49M | 2.00%-49M | -2.04%-50M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 1.75%-49M | ---49.87M | ---- |
Net other fund-raising expenses | 0.00%-2M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 90.00%-1M | -999,900.00%-10M | -100.01%-1K | -53.04%18.16M |
Financing cash flow | -70.68%-454M | -24.30%-266M | 15.08%-214M | -11.01%-252M | -6.07%-227M | 30.74%-214M | 21.57%-309M | -0.34%-394M | -225.48%-392.66M | 22.20%-120.64M |
Net cash flow | ||||||||||
Beginning cash position | 17.99%10.28B | 4.94%8.71B | 11.09%8.3B | -7.78%7.47B | -14.18%8.1B | 10.34%9.44B | 0.43%8.56B | -0.91%8.52B | -11.64%8.6B | 35.78%9.73B |
Current changes in cash | -179.08%-1.13B | 437.22%1.43B | -64.58%266M | 230.16%751M | 57.23%-577M | -261.75%-1.35B | 431.21%834M | 215.50%157M | 104.58%49.76M | -152.10%-1.09B |
Effect of exchange rate changes | 89.13%261M | -4.17%138M | 87.01%144M | 250.98%77M | -610.00%-51M | -82.76%10M | 148.33%58M | 5.58%-120M | -169.62%-127.09M | -109.83%-47.14M |
Cash adjustments other than cash changes | --1M | ---- | ---- | 150.00%1M | ---2M | ---- | ---7M | ---- | 0.00%-2K | -300.00%-2K |
End cash Position | -8.45%9.41B | 17.99%10.28B | 4.94%8.71B | 11.09%8.3B | -7.78%7.47B | -14.18%8.1B | 10.34%9.44B | 0.43%8.56B | -0.90%8.52B | -11.64%8.6B |
Free cash flow | -366.71%-2.09B | 128.57%784M | 345.45%343M | 104.97%77M | -551.26%-1.55B | -120.73%-238M | 109.11%1.15B | -40.71%549M | 203.64%925.95M | -151.74%-893.43M |
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 |