FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | 76.02%-54.4B | -55.94%-226.9B | -113.76%-145.5B | 1,641.57%1.06T | 119.47%60.74B | -46.00%-312B | 60.31%-213.7B | -880.50%-538.47B | -136.60%-54.92B | -66.17%150.07B |
Net profit before non-cash adjustment | 39.44%37.21B | 584.94%26.69B | -114.96%-5.5B | 1.20%36.8B | 9.12%36.36B | -31.04%33.32B | 3.24%48.32B | -7.98%46.8B | 3.13%50.86B | -0.55%49.32B |
Total adjustment of non-cash items | -46.49%-95.71B | 33.85%-65.34B | -119.92%-98.77B | 64.87%-44.91B | -16.17%-127.85B | 25.74%-110.06B | -158.69%-148.2B | 53.46%-57.29B | -31.69%-123.08B | -6.89%-93.46B |
-Depreciation and amortization | -13.36%4.42B | -12.00%5.1B | -5.91%5.8B | -5.10%6.16B | -4.84%6.5B | 29.16%6.83B | -36.60%5.28B | -30.67%8.34B | -22.20%12.02B | -1.80%15.45B |
-Assets reserve and write-off | -42.06%343M | -89.49%592M | 1,377.95%5.63B | 166.43%381M | 921.43%143M | -93.75%14M | 224.64%224M | -41.03%69M | -11.36%117M | 186.96%132M |
-Other restructuring costs | --0 | ---1.41B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.19B |
-Share of associates | 106.25%1M | -420.00%-16M | -16.67%5M | 400.00%6M | 80.00%-2M | -42.86%-10M | -75.00%-7M | -33.33%-4M | 93.18%-3M | -46.67%-44M |
-Disposal profit | 5.24%9.19B | -74.75%8.73B | 203.73%34.58B | 168.88%11.39B | -56.40%-16.53B | -3.54%-10.57B | 41.19%-10.21B | 10.12%-17.36B | -65.01%-19.32B | 17.10%-11.71B |
-Net exchange gains and losses | -131.51%-28.19B | 35.18%-12.18B | -89.10%-18.79B | -269.29%-9.93B | 968.05%5.87B | -122.44%-676M | 232.28%3.01B | -197.81%-2.28B | 117.18%2.33B | -59.84%-13.55B |
-Pension and employee benefit expenses | ---- | ---- | --1.24B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -23.15%-81.48B | 48.00%-66.16B | -140.47%-127.25B | 57.27%-52.92B | -17.22%-123.83B | 27.89%-105.64B | -218.14%-146.5B | 61.05%-46.05B | -44.98%-118.23B | -1.19%-81.55B |
Changes in working capital | 102.18%4.1B | -356.58%-188.25B | -103.87%-41.23B | 600.18%1.07T | 164.71%152.23B | -106.70%-235.27B | 78.44%-113.82B | -3,150.88%-527.99B | -91.09%17.31B | -59.66%194.21B |
-Change in receivables | -3,901.89%-4.24B | -117.07%-106M | 211.49%621M | 66.30%-557M | 20.30%-1.65B | -18.58%-2.07B | -249.80%-1.75B | -14.94%-500M | 96.74%-435M | ---13.35B |
-Change in loans | 86.94%-21.03B | 58.26%-160.98B | -164.08%-385.62B | 490.80%601.79B | -29.35%-153.99B | 44.01%-119.05B | 2.66%-212.64B | 25.42%-218.45B | -24.94%-292.91B | -219.22%-234.44B |
-Change in financial assets | 90.63%-82M | 21.88%-875M | -155.71%-1.12B | -468.83%-438M | -257.14%-77M | -96.19%49M | -11.38%1.29B | -27.25%1.45B | 505.91%1.99B | -114.11%-491M |
-Provision for loans, leases and other losses | 104.33%406M | -599.11%-9.38B | -121.52%-1.34B | -36.27%6.24B | 78.25%9.78B | 328.14%5.49B | 81.62%-2.41B | -64.76%-13.09B | 39.13%-7.95B | -39.15%-13.05B |
-Change in deposits by banks and customers | 436.81%30.09B | -102.74%-8.93B | -32.73%326.37B | 63.57%485.15B | 336.80%296.6B | -203.84%-125.26B | 142.00%120.62B | -193.43%-287.18B | -33.57%307.37B | 51.74%462.67B |
-Change in financial liabilities | -119.12%-83M | -31.11%434M | 10,400.00%630M | -96.53%6M | 130.67%173M | 104.46%75M | -24.35%-1.68B | 28.86%-1.35B | -184.93%-1.9B | 889.38%2.24B |
-Changes in other current assets | 88.31%-975M | -143.32%-8.34B | 173.23%19.25B | -1,862.58%-26.28B | -72.03%1.49B | 131.53%5.33B | -88.60%-16.91B | -180.95%-8.96B | 218.06%11.07B | 34.10%-9.38B |
-Changes in other current liabilities | 123.61%17M | -242.86%-72M | -600.00%-21M | 96.94%-3M | -158.33%-98M | 148.28%168M | -448.00%-348M | 53.85%100M | 209.52%65M | 111.60%21M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -1,292.23%-8.13B | 109.41%682M | 49.04%-7.25B | -67.39%-14.23B | 53.31%-8.5B | -143.86%-18.2B | 54.44%-7.46B | -43.30%-16.38B | -21.71%-11.43B | 14.70%-9.39B |
Other operating cash inflow (outflow) | 14.02%94.49B | 9.58%82.87B | -0.15%75.62B | -7.43%75.73B | -0.64%81.81B | 2.42%82.34B | -3.31%80.39B | -5.69%83.14B | 1.87%88.16B | -7.54%86.54B |
Operating cash flow | 122.29%31.96B | -85.85%-143.35B | -106.89%-77.13B | 734.98%1.12T | 154.08%134.05B | -76.08%-247.87B | 70.16%-140.77B | -2,262.81%-471.71B | -90.40%21.81B | -56.82%227.21B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -376.68%-3.13B | -153.55%-656M | 234.32%1.23B | 68.23%-912M | 7.36%-2.87B | 51.50%-3.1B | -48.05%-6.39B | -58.56%-4.32B | -43.34%-2.72B | 31.07%-1.9B |
Net intangibles purchase and sale | -24.16%-3.04B | -22.85%-2.45B | 9.58%-1.99B | 19.04%-2.2B | 4.53%-2.72B | 36.84%-2.85B | -88.67%-4.51B | -16.07%-2.39B | -50.81%-2.06B | 20.40%-1.37B |
Net business purchase and sale | --0 | -4,144.44%-382M | ---9M | --0 | ---- | ---- | 100.89%34M | ---3.8B | ---- | ---93M |
Net investment property transactions | -181.02%-472.84B | -136.40%-168.26B | 267.00%462.29B | -94.57%-276.82B | -142.34%-142.27B | 98.08%336.01B | -36.09%169.63B | 17.75%265.44B | 229.29%225.43B | -427.89%-174.36B |
Net changes in other investments | -191.06%-14.72B | 3,429.69%16.17B | 103.58%458M | 28.43%-12.81B | -284.95%-17.89B | 87.75%9.68B | 669.39%5.15B | -171.37%-905M | 120.52%1.27B | -90.66%575M |
Investing cash flow | -217.36%-493.73B | -133.68%-155.58B | 257.81%461.97B | -76.61%-292.74B | -148.79%-165.76B | 107.26%339.73B | -35.47%163.92B | 14.47%254.03B | 225.27%221.92B | -422.88%-177.14B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --22.27B | --0 | 159.81%19.88B | -268.01%-33.25B | ---9.03B | ---- | ---- | -169.35%-25B | 231.47%36.05B |
Net common stock issuance | -0.02%-10B | -53.82%-10B | -38.20%-6.5B | -8,811.11%-4.7B | 100.27%54M | -1,887.58%-19.72B | 15.14%1.1B | 127.01%958M | 103.06%422M | 49.97%-13.81B |
Cash dividends paid | -21.46%-8.29B | -1.84%-6.82B | -5.56%-6.7B | -8.13%-6.35B | -12.20%-5.87B | -17.29%-5.23B | -0.93%-4.46B | -29.06%-4.42B | 3.90%-3.42B | -5.23%-3.56B |
Cash dividends for minorities | --0 | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | ---2M | --0 |
Net other fund-raising expenses | 97.04%-109M | ---3.68B | ---- | 50.00%-1M | -100.61%-2M | --326M | ---- | ---- | 1,000.00%18M | -100.00%-2M |
Financing cash flow | -1,142.91%-18.4B | 113.36%1.76B | -249.50%-13.2B | 122.61%8.83B | -16.06%-39.07B | -902.02%-33.66B | 3.00%-3.36B | 87.63%-3.46B | -249.86%-27.99B | 192.82%18.68B |
Net cash flow | ||||||||||
Beginning cash position | -13.81%1.85T | 20.88%2.15T | 88.42%1.78T | -6.97%944.78B | 6.08%1.02T | 2.11%957.35B | -19.09%937.57B | 22.88%1.16T | 7.87%942.98B | 179.10%874.2B |
Current changes in cash | -61.59%-480.17B | -179.96%-297.16B | -55.51%371.64B | 1,280.42%835.39B | -221.59%-70.77B | 194.15%58.21B | 108.95%19.79B | -202.50%-221.14B | 213.83%215.74B | -87.74%68.75B |
Effect of exchange rate changes | --0 | 0.00%7M | 133.33%7M | 250.00%3M | -133.33%-2M | 175.00%6M | -700.00%-8M | 94.12%-1M | -153.13%-17M | 18.52%32M |
Cash adjustments other than cash changes | ---1M | ---- | 0.00%1M | 150.00%1M | ---2M | ---- | ---- | -300.00%-2M | 0.00%1M | 0.00%1M |
End cash Position | -25.89%1.37T | -13.81%1.85T | 20.88%2.15T | 88.42%1.78T | -6.97%944.78B | 6.08%1.02T | 2.11%957.35B | -19.09%937.57B | 22.88%1.16T | 7.87%942.98B |
Free cash flow | 116.02%23.68B | -83.30%-147.81B | -107.23%-80.64B | 768.49%1.12T | 150.60%128.43B | -67.23%-253.82B | 68.29%-151.78B | -2,913.58%-478.68B | -92.40%17.01B | -57.07%223.91B |
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 |