Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
(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 | 916.21%7.46B | 106.44%734M | -195.59%-11.4B | -154.14%-3.86B | -12.65%7.12B | 350.14%8.15B | -226.91%-3.26B | 1.02%2.57B | -57.00%2.54B | 2,503.96%5.91B |
Net profit before non-cash adjustment | -32.19%4.67B | 66.41%6.88B | 154.31%4.14B | -13.23%1.63B | -18.42%1.87B | -32.93%2.3B | 86.65%3.43B | -31.84%1.84B | -33.94%2.69B | -9.14%4.08B |
Total adjustment of non-cash items | 85.50%371M | -53.60%200M | 72.40%431M | 325.23%250M | -149.55%-111M | 0.45%224M | -59.31%223M | 306.02%548M | -199.25%-266M | 198.17%268M |
-Depreciation and amortization | 15.25%393M | 0.29%341M | -3.95%340M | 60.18%354M | 28.49%221M | -18.10%172M | 3.96%210M | -5.61%202M | 17.58%214M | 14.47%182M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --158M | ---- | ---- | --59M |
-Disposal profit | -35.14%-50M | -15.63%-37M | -390.91%-32M | 103.90%11M | -28,300.00%-282M | -50.00%1M | 116.67%2M | 97.74%-12M | -7,671.43%-530M | 102.15%7M |
-Net exchange gains and losses | ---- | ---- | ---- | ---141M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 126.92%28M | -184.55%-104M | 373.08%123M | 152.00%26M | -198.04%-50M | 134.69%51M | -141.06%-147M | 616.00%358M | 150.00%50M | 118.87%20M |
Changes in working capital | 138.12%2.42B | 60.23%-6.35B | -178.57%-15.97B | -206.98%-5.73B | -4.80%5.36B | 181.46%5.63B | -3,874.86%-6.91B | 60.53%183M | -92.72%114M | 139.31%1.57B |
-Change in receivables | 145.35%3.58B | 4.26%-7.89B | -112.45%-8.24B | -189.09%-3.88B | 499.04%4.36B | -50.78%727M | 165.33%1.48B | -160.88%-2.26B | 33.26%3.71B | 20.96%2.79B |
-Change in inventory | 151.25%697M | 88.54%-1.36B | -524.63%-11.87B | -184.56%-1.9B | -23.88%2.25B | 145.61%2.95B | -3,895.06%-6.47B | -122.82%-162M | 184.42%710M | 49.91%-841M |
-Change in payables | 92.50%-12M | -103.17%-160M | 487.62%5.04B | -11.20%-1.3B | -954.01%-1.17B | 108.45%137M | -161.18%-1.62B | 157.24%2.65B | -397.81%-4.63B | 135.62%1.56B |
-Provision for loans, leases and other losses | -133.33%-117M | 91.80%351M | 357.75%183M | -302.86%-71M | -68.18%35M | 266.67%110M | -93.41%30M | 792.16%455M | 45.71%51M | 229.63%35M |
-Changes in other current assets | -163.68%-1.73B | 351.11%2.71B | -176.00%-1.08B | 1,391.82%1.42B | -106.47%-110M | 629.91%1.7B | 35.80%-321M | -285.19%-500M | 113.70%270M | -821.03%-1.97B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -52.07%-184M | -112.28%-121M | 1.72%-57M | 21.62%-58M | -15.63%-74M | -16.36%-64M | 0.00%-55M | 1.79%-55M | 16.42%-56M | -15.52%-67M |
Interest received (cash flow from operating activities) | 86.41%192M | 3.00%103M | 14.94%100M | -29.84%87M | 16.98%124M | -10.17%106M | -15.71%118M | 26.13%140M | 21.98%111M | -5.21%91M |
Tax refund paid | -56.41%-2.54B | -487.68%-1.62B | 56.60%-276M | -20.68%-636M | 63.02%-527M | -104.74%-1.43B | 30.33%-696M | 12.52%-999M | 37.87%-1.14B | -37.06%-1.84B |
Other operating cash inflow (outflow) | -23,400.00%-233M | 1M | 0 | -6,400.00%-65M | 0.00%-1M | 85.71%-1M | 97.67%-7M | -29,900.00%-300M | 50.00%-1M | -300.00%-2M |
Operating cash flow | 619.01%4.7B | 92.22%-905M | -156.86%-11.63B | -168.15%-4.53B | -1.85%6.64B | 273.58%6.77B | -387.96%-3.9B | -6.88%1.35B | -64.49%1.45B | 480.93%4.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -224.71%-106M | 172.65%85M | 22.00%-117M | -206.12%-150M | 36.36%-49M | 23.76%-77M | 44.20%-101M | -116.54%-181M | 358.63%1.09B | -593.44%-423M |
Net intangibles purchase and sale | -27.27%-42M | 78.85%-33M | 33.05%-156M | 41.46%-233M | -680.39%-398M | -88.89%-51M | -107.69%-27M | 90.65%-13M | -43.30%-139M | -86.54%-97M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---67M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 717.07%253M | 69.17%-41M | 59.57%-133M | -158.96%-329M | 2,132.00%558M | -98.76%25M | 300.90%2.01B | -1,487.30%-1B | 71.62%-63M | -22.65%-222M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Net changes in other investments | ---- | -100.00%-2M | 50.00%-1M | -300.00%-2M | 0.00%1M | --1M | ---- | 200.00%2M | -300.00%-2M | 150.00%1M |
Investing cash flow | 1,066.67%105M | 102.21%9M | 43.00%-407M | -1,686.67%-714M | 144.12%45M | -105.42%-102M | 257.80%1.88B | -233.93%-1.19B | 220.11%890M | -169.84%-741M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -106.54%-423M | -3.46%6.46B | 6,796.00%6.7B | -554.55%-100M | -92.67%22M | 200.00%300M | ---300M | --0 | 450.00%11M | 101.36%2M |
Net common stock issuance | --0 | -420.00%-3.35B | ---645M | --0 | 28.56%-1.58B | 35.11%-2.22B | -420.58%-3.42B | 41.17%-656M | ---1.12B | --0 |
Increase or decrease of lease financing | -21.43%-85M | -2.94%-70M | 2.86%-68M | -1,066.67%-70M | -100.00%-6M | -200.00%-3M | 50.00%-1M | -100.00%-2M | 50.00%-1M | ---2M |
Cash dividends paid | 4.58%-2.25B | -44.54%-2.36B | -53.63%-1.63B | 4.33%-1.06B | 3.65%-1.11B | -28.46%-1.15B | 3.24%-896M | 13.78%-926M | -13.17%-1.07B | -33.47%-949M |
Cash dividends for minorities | ---- | ---- | ---100M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 50.00%-1M | 33.33%-2M | -200.00%-3M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M |
Financing cash flow | -504.25%-2.76B | -83.95%682M | 444.97%4.25B | 54.00%-1.23B | 12.80%-2.68B | 33.43%-3.07B | -191.04%-4.61B | 27.29%-1.59B | -129.47%-2.18B | -10.47%-950M |
Net cash flow | ||||||||||
Beginning cash position | 1.58%10.75B | -39.88%10.58B | -26.45%17.6B | 18.88%23.92B | 22.02%20.12B | -28.94%16.49B | -6.27%23.21B | -1.52%24.76B | 14.65%25.14B | -0.58%21.93B |
Current changes in cash | 1,055.61%2.05B | 97.25%-214M | -20.27%-7.79B | -261.42%-6.47B | 11.54%4.01B | 154.22%3.6B | -365.99%-6.63B | -967.68%-1.42B | -93.18%164M | 375.06%2.4B |
Effect of exchange rate changes | -3.95%365M | -50.52%380M | 426.03%768M | 169.19%146M | -670.27%-211M | 144.05%37M | 33.86%-84M | 75.58%-127M | -172.63%-520M | 69.27%716M |
Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | -200.00%-1M | 200.00%1M | 50.00%-1M | 0.00%-2M | 92.00%-2M | -127.17%-25M | -71.52%92M |
End cash Position | 22.44%13.16B | 1.58%10.75B | -39.88%10.58B | -26.45%17.6B | 18.88%23.92B | 22.02%20.12B | -28.94%16.49B | -6.27%23.21B | -1.52%24.76B | 14.65%25.14B |
Free cash flow | 536.15%4.55B | 91.24%-1.04B | -142.38%-11.9B | -179.85%-4.91B | -7.38%6.15B | 264.86%6.64B | -447.16%-4.03B | -5.46%1.16B | -65.68%1.23B | 395.45%3.58B |
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 |