Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
(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 | 87.98%-66.36B | -270.53%-552.14B | -34.23%323.78B | 355.82%492.3B | -50.45%-192.44B | -8.89%-127.91B | -158.51%-117.47B | 364.75%200.77B | 171.60%43.2B | -385.24%-60.34B |
Net profit before non-cash adjustment | 163.22%16.63B | -64.73%6.32B | 16.61%17.91B | 161.56%15.36B | -62.04%5.87B | -14.14%15.47B | 7.37%18.02B | 13.13%16.78B | -17.66%14.83B | -9.00%18.01B |
Total adjustment of non-cash items | 10.79%-43.17B | 7.59%-48.39B | 1.02%-52.37B | -76.11%-52.9B | 55.31%-30.04B | -123.00%-67.22B | 45.44%-30.15B | -12.19%-55.25B | 41.42%-49.25B | -8.52%-84.06B |
-Depreciation and amortization | 2.78%3.51B | 3.52%3.41B | -7.78%3.3B | -5.65%3.57B | 5.75%3.79B | -1.10%3.58B | -2.48%3.62B | -7.29%3.71B | -11.49%4.01B | 1.43%4.53B |
-Assets reserve and write-off | -95.35%2M | -30.65%43M | -84.06%62M | -78.65%389M | 4,343.90%1.82B | -56.84%41M | --95M | ---- | ---- | -26.67%11M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---14M | ---- | ---- | ---- | ---- |
-Share of associates | 57.14%22M | 55.56%14M | --9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -154.31%-4.23B | 726.15%7.78B | -24.92%-1.24B | 84.92%-995M | -47.90%-6.6B | -109.34%-4.46B | 64.54%-2.13B | -111.92%-6.01B | 52.34%-2.84B | -33.22%-5.95B |
-Net exchange gains and losses | -101.84%-15.61B | 9.31%-7.74B | -59.35%-8.53B | -184.21%-5.35B | 215.75%6.36B | -330.76%-5.49B | 28.09%2.38B | -92.58%1.86B | 161.85%25.04B | -85.67%-40.49B |
-Remuneration paid in stock | -25.71%26M | -42.62%35M | --61M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 48.24%-26.89B | -12.86%-51.94B | 8.90%-46.02B | -42.67%-50.52B | 41.84%-35.41B | -78.47%-60.88B | 37.77%-34.11B | 27.36%-54.81B | -78.99%-75.46B | 24.26%-42.16B |
Changes in working capital | 92.19%-39.81B | -242.38%-510.07B | -32.39%358.24B | 414.87%529.84B | -120.96%-168.27B | 27.71%-76.16B | -144.03%-105.34B | 208.24%239.24B | 1,258.31%77.61B | -92.75%5.71B |
-Change in receivables | -63.05%-2.22B | -1,110.37%-1.36B | 174.59%135M | 96.59%-181M | -37.06%-5.31B | -65.33%-3.88B | -219.48%-2.35B | -245.06%-734M | -43.27%506M | 219.25%892M |
-Change in loans | 79.66%-117.86B | -485.88%-579.44B | 26.40%150.16B | 140.74%118.8B | -92.08%-291.63B | 16.62%-151.83B | -182.68%-182.09B | 354.53%220.25B | 150.01%48.46B | -13.60%-96.9B |
-Provision for loans, leases and other losses | -269.92%-1.86B | 40.28%1.1B | -30.24%782M | -64.96%1.12B | 144.15%3.2B | -36.78%-7.25B | -282.15%-5.3B | 336.81%2.91B | -1,416.05%-1.23B | 97.10%-81M |
-Change in deposits by banks and customers | 20.31%82.02B | -67.30%68.18B | -49.12%208.52B | 228.37%409.8B | 44.33%124.8B | 6.16%86.47B | 348.52%81.45B | -34.94%18.16B | -73.53%27.91B | -36.34%105.45B |
-Changes in other current assets | -88.62%129M | 190.72%1.13B | -916.26%-1.25B | -115.83%-123M | 146.67%777M | -88.85%315M | 321.22%2.83B | -159.04%-1.28B | 156.14%2.16B | -296.78%-3.85B |
-Changes in other current liabilities | -102.71%-9M | 419.23%332M | -124.64%-104M | 505.77%422M | -1,255.56%-104M | -92.17%9M | 276.92%115M | 67.01%-65M | -197.52%-197M | 260.71%202M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -157.81%-6.82B | -172.12%-2.65B | 37.93%-972M | 52.99%-1.57B | 19.77%-3.33B | -2.24%-4.15B | 4.15%-4.06B | -7.81%-4.24B | 22.35%-3.93B | -16.59%-5.06B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 74.19%-1.66B | -70.55%-6.43B | 28.66%-3.77B | -71.03%-5.28B | -1.68%-3.09B | 57.47%-3.04B | -483.58%-7.14B | -29.80%-1.22B | 33.45%-943M | -68.89%-1.42B |
Other operating cash inflow (outflow) | 2.91%48.73B | -2.44%47.35B | 4.09%48.54B | 2.32%46.63B | -1.19%45.57B | -10.47%46.12B | -6.35%51.52B | -2.72%55.01B | -7.28%56.55B | -6.25%60.99B |
Operating cash flow | 94.92%-26.1B | -239.80%-513.86B | -30.92%367.58B | 447.11%532.08B | -72.28%-153.29B | -15.32%-88.98B | -130.82%-77.16B | 163.83%250.32B | 1,729.63%94.88B | -107.18%-5.82B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 32.19%-2.91B | -223.29%-4.29B | -42.23%-1.33B | 25.48%-933M | 25.16%-1.25B | 30.03%-1.67B | 16.78%-2.39B | -193.46%-2.87B | 31.87%-979M | 62.61%-1.44B |
Net intangibles purchase and sale | -22.18%-1.79B | -20.84%-1.46B | -83.74%-1.21B | 76.25%-658M | -13.06%-2.77B | -103.49%-2.45B | 24.47%-1.2B | -24.43%-1.59B | 16.49%-1.28B | 14.21%-1.53B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---867M | ---- | ---- | ---- | ---- |
Net investment property transactions | -178.18%-89.54B | 317.54%114.53B | -73.58%-52.65B | -209.76%-30.33B | -74.12%27.63B | -29.69%106.76B | 66.13%151.84B | 168.78%91.4B | -147.40%-132.89B | 699.57%280.37B |
Net changes in other investments | 660.28%2.37B | 89.89%-423M | -663.14%-4.18B | 90.10%-548M | -7,107.59%-5.54B | 105.17%79M | 82.88%-1.53B | -6,718.32%-8.93B | -146.29%-131M | 133.89%283M |
Investing cash flow | -184.78%-91.87B | 282.52%108.36B | -82.83%-59.37B | -279.64%-32.47B | -82.25%18.08B | -30.58%101.85B | 88.10%146.72B | 157.66%78B | -148.72%-135.28B | 621.68%277.68B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20B |
Net common stock issuance | 99.75%-4M | -1,000.68%-1.62B | -14,600.00%-147M | 80.00%-1M | -25.00%-5M | -100.02%-4M | 91,378.95%17.34B | -137.50%-19M | 27.27%-8M | 98.47%-11M |
Cash dividends paid | -1.13%-3.59B | -36.18%-3.55B | -0.08%-2.61B | 0.00%-2.61B | -6.76%-2.61B | -17.46%-2.44B | -10.64%-2.08B | -7.68%-1.88B | 7.08%-1.75B | -16.36%-1.88B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M |
Net other fund-raising expenses | --8M | ---- | ---- | ---1M | ---- | 0.00%-1M | -200.00%-1M | 100.10%1M | ---968M | ---- |
Financing cash flow | 30.59%-3.59B | -87.63%-5.17B | -5.63%-2.76B | 0.11%-2.61B | -6.74%-2.61B | -116.03%-2.45B | 904.59%15.26B | 30.31%-1.9B | 87.57%-2.72B | -838.28%-21.89B |
Net cash flow | ||||||||||
Beginning cash position | -27.49%1.08T | 25.70%1.49T | 71.89%1.19T | -16.62%691.36B | 1.27%829.19B | 11.56%818.77B | 80.10%733.95B | -9.57%407.53B | 124.58%450.64B | 14.55%200.66B |
Current changes in cash | 70.40%-121.56B | -234.45%-410.68B | -38.54%305.46B | 460.60%497B | -1,422.71%-137.83B | -87.72%10.42B | -74.01%84.83B | 856.97%326.42B | -117.25%-43.12B | 881.43%249.97B |
Effect of exchange rate changes | --0 | -44.44%5M | 200.00%9M | 250.00%3M | -150.00%-2M | 180.00%4M | -600.00%-5M | -88.89%1M | -47.06%9M | 54.55%17M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | -300.00%-2M | 0.00%1M | 0.00%1M | 200.00%1M | 0.00%-1M | -200.00%-1M |
End cash Position | -11.22%961.6B | -27.49%1.08T | 25.70%1.49T | 71.89%1.19T | -16.62%691.36B | 1.27%829.19B | 11.56%818.77B | 80.10%733.95B | -9.57%407.53B | 124.58%450.64B |
Free cash flow | 94.04%-30.98B | -242.66%-520.15B | -31.23%364.62B | 436.75%530.23B | -68.94%-157.45B | -15.37%-93.2B | -132.86%-80.79B | 168.93%245.85B | 1,084.46%91.42B | -112.33%-9.29B |
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 |