Laxus Technologies Inc.
288A
EUCALIA Inc.
286A
Informetis Co.,Ltd.
281A
TMH
280A
Terra Drone
278A
(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 | (Q4)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -46.38%192.08M | 458.44%358.21M | -92.81%64.14M | 247.82%892.56M | -160.77%-603.81M | 154.78%993.55M | 79.32%389.96M | -54.92%217.47M | 45.12%482.36M | -357.45%-508.2M |
Net profit before non-cash adjustment | 166.72%228.41M | 129.93%85.63M | -232.77%-286.08M | 156.93%215.47M | -75.60%83.86M | -66.74%343.77M | 254.44%1.03B | 325.40%291.58M | -95.83%68.54M | -1.54%258.33M |
Total adjustment of non-cash items | -285.36%-156.55M | -89.24%84.46M | 4,184.41%784.66M | -105.09%-19.21M | 4.92%377.72M | 151.71%359.99M | -307.77%-696.21M | 279.97%335.09M | 107.50%88.19M | 27.55%113.37M |
-Depreciation and amortization | 2.36%135.96M | -37.51%132.82M | -8.19%212.55M | 11.18%231.52M | 10.36%208.23M | -3.75%188.69M | -25.62%196.05M | -6.26%263.58M | -4.00%281.18M | -4.88%69.85M |
-Reversal of impairment losses recognized in profit and loss | --20.71M | --0 | ---- | -67.03%27.69M | --84.01M | ---- | --15.68M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.24%-5.16M | 155.79%36.05M |
-Disposal profit | -8,467.91%-364.14M | ---4.25M | --0 | -102.89%-3.02M | 53,765.98%104.5M | 100.03%194K | -683.70%-741.93M | -275.03%-94.67M | 98.57%-25.24M | -100.25%-5K |
-Net exchange gains and losses | ---- | ---- | 68.20%-1.83M | -323.31%-5.76M | -336.52%-1.36M | 112.45%575K | -10.37%-4.62M | 54.58%-4.19M | -1,296.88%-9.22M | 16.43%-3.3M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -536.05%-174.58M | -672.71%-53.26M |
-Other non-cash items | 215.41%50.91M | -107.69%-44.11M | 312.85%573.94M | -1,426.10%-269.65M | -110.36%-17.67M | 205.67%170.53M | -194.73%-161.39M | 703.37%170.37M | -90.09%21.21M | 1,171.37%64.03M |
Changes in working capital | -36.09%120.22M | 143.30%188.12M | -162.39%-434.44M | 165.36%696.3M | -467.64%-1.07B | 450.09%289.79M | 112.87%52.68M | -225.66%-409.2M | 341.68%325.63M | -471.93%-879.9M |
-Change in receivables | -31.53%196.66M | 5,551.32%287.2M | -99.32%5.08M | 190.78%748.81M | -25.64%257.52M | 435.31%346.33M | -161.73%-103.29M | -88.14%167.32M | 1,392.45%1.41B | 58.20%-223.69M |
-Change in inventory | -91.91%36.43M | 472.98%450.28M | -129.24%-120.73M | 158.01%412.83M | -216.77%-711.65M | -170.05%-224.66M | -52.42%320.72M | 329.85%674.12M | -364.41%-293.29M | -44.83%278.35M |
-Change in payables | 84.51%-58.97M | -14.23%-380.77M | 20.66%-333.34M | 11.95%-420.14M | -276.70%-477.14M | 418.25%270.03M | 91.94%-84.85M | -30.97%-1.05B | -368.42%-804.05M | -313.83%-989.27M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.18%12.24M | -52.75%54.71M |
-Provision for loans, leases and other losses | 68.03%-53.9M | -1,258.87%-168.59M | 132.20%14.55M | 66.31%-45.19M | -31.60%-134.12M | -27.55%-101.92M | -13.45%-79.91M | ---70.44M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127.11M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.51%-91.02M | 9.62%-96.32M | 0.10%-106.57M | -5.16%-106.68M | -3.26%-101.44M | 12.19%-98.24M | 9.23%-111.88M | 13.86%-123.27M | 10.63%-143.1M | 4.63%-32.65M |
Interest received (cash flow from operating activities) | 0.80%184.26M | 11.02%182.8M | 7.09%164.66M | -1.49%153.76M | 47.72%156.08M | 7.45%105.67M | 4.55%98.34M | -3.78%94.07M | -8.67%97.77M | -53.31%3.64M |
Tax refund paid | 61.72%-10.4M | 49.69%-27.17M | -13.67%-54M | 52.23%-47.51M | -36.36%-99.45M | 24.06%-72.93M | -102.86%-96.04M | 83.48%-47.34M | -132.45%-286.63M | 116.26%992K |
Other operating cash inflow (outflow) | 0 | 100.00%-1K | -1,173.36%-22.28M | 2.08M | 0 | 0 | -150.00%-1K | 2K | 0 | 1K |
Operating cash flow | -34.15%274.92M | 808.69%417.52M | -94.86%45.95M | 237.87%894.22M | -169.89%-648.61M | 231.00%928.05M | 98.95%280.38M | -6.30%140.93M | -87.06%150.4M | -425.27%-536.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -107.67%-18.56M | 253.12%242.08M | -1.14%-158.1M | 16.66%-156.32M | -48.64%-187.56M | -106.32%-126.18M | 1,366.60%2B | 212.54%136.16M | 97.59%-120.98M | -2.48%-51.51M |
Net investment product transactions | 46.08%479.28M | 19,186.62%328.1M | -105.59%-1.72M | 193.80%30.73M | 832.26%10.46M | 100.07%1.12M | -1,613.06%-1.5B | 159.89%99.1M | 458.78%38.13M | 51.81%-453K |
Net changes in other investments | -181.98%-25.13M | -125.11%-8.91M | 211.83%35.49M | -213.52%-31.73M | 61.29%-10.12M | -249.39%-26.15M | 965.96%17.5M | -94.60%1.64M | 144.63%30.39M | 76.09%-175K |
Investing cash flow | -22.39%435.59M | 551.45%561.26M | 20.97%-124.33M | 15.97%-157.32M | -23.82%-187.22M | -129.36%-151.21M | 117.39%514.99M | 551.54%236.9M | 98.98%-52.46M | -0.39%-52.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 90.26%-48.19M | -60.13%-494.8M | -180.51%-309M | 1,646.65%383.82M | 17.28%-24.82M | 94.21%-30M | -92.57%-518M | 68.83%-269M | -217.11%-863M | -158.78%-469.25M |
Net common stock issuance | -113.67%-594K | 38.90%-278K | -14.32%-455K | 15.68%-398K | 37.07%-472K | 57.87%-750K | -190.85%-1.78M | 20.21%-612K | 23.45%-767K | 107.26%18K |
Increase or decrease of lease financing | -23.57%-26.8M | 12.26%-21.69M | -32.51%-24.72M | 17.68%-18.65M | -41.62%-22.66M | -28.43%-16M | 53.35%-12.46M | 42.69%-26.7M | 5.85%-46.59M | -2.98%-10.62M |
Cash dividends paid | 1.02%-119.11M | -0.63%-120.33M | 25.00%-119.59M | -32.58%-159.44M | -0.01%-120.26M | -1.59%-120.25M | -0.15%-118.37M | 0.33%-118.19M | -0.25%-118.58M | 76.64%-25K |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- |
Financing cash flow | 69.44%-194.69M | -40.40%-637.09M | -320.99%-453.76M | 222.07%205.33M | -0.72%-168.21M | 74.33%-167M | -56.96%-650.61M | 59.72%-414.5M | -133.36%-1.03B | -149.94%-479.87M |
Net cash flow | ||||||||||
Beginning cash position | 18.80%2.16B | -22.65%1.82B | 67.00%2.35B | -41.66%1.41B | 33.74%2.41B | 8.66%1.8B | -2.16%1.66B | -35.41%1.7B | -62.60%2.63B | 2.20%2.76B |
Current changes in cash | 50.96%515.83M | 164.21%341.69M | -156.48%-532.13M | 193.84%942.22M | -264.64%-1B | 321.27%609.84M | 494.67%144.76M | 96.06%-36.68M | 78.83%-931M | -1,250.86%-1.07B |
Effect of exchange rate changes | ---- | ---- | ---- | 185.74%523K | 57.67%-610K | -29.94%-1.44M | -2,672.50%-1.11M | -103.94%-40K | -6.11%1.01M | -40.19%579K |
Cash adjustments other than cash changes | ---- | 200.00%1K | -200.00%-1K | 133.33%1K | -200.00%-3K | ---1K | ---- | ---- | ---- | ---- |
End cash Position | 23.89%2.68B | 18.80%2.16B | -22.65%1.82B | 67.00%2.35B | -41.66%1.41B | 33.74%2.41B | 8.66%1.8B | -2.16%1.66B | -35.41%1.7B | -35.41%1.7B |
Free cash flow | -30.81%251.94M | 424.69%364.13M | -115.20%-112.15M | 188.25%737.9M | -204.28%-836.17M | 247.24%801.86M | 174.26%230.92M | 312.55%84.2M | 100.33%20.41M | -629.31%-587.93M |
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 |