Hamee
3134
Wintest
6721
Forside
2330
Ridge-i
5572
Fit Easy
212A
(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 | 95.26%-5.79B | -255.16%-122.24B | 121.63%78.78B | 198.56%35.55B | 48.88%-36.07B | -54.93%-70.55B | -5,507.88%-45.54B | -101.44%-812M | -12.18%56.42B | 1,482.65%64.24B |
Net profit before non-cash adjustment | -15.83%2.28B | 12.35%2.71B | 8.84%2.41B | 11.98%2.22B | -15.43%1.98B | 1.83%2.34B | -17.90%2.3B | -1.69%2.8B | 3.19%2.85B | 31.13%2.76B |
Total adjustment of non-cash items | -36.63%-18.01B | 3.82%-13.18B | 28.26%-13.71B | -134.71%-19.1B | 39.32%-8.14B | 11.28%-13.41B | -2,496.20%-15.12B | -79.26%631M | 801.15%3.04B | -114.08%-434M |
-Depreciation and amortization | -1.76%781M | 0.63%795M | 4.91%790M | 4.29%753M | 5.87%722M | 0.89%682M | 1.81%676M | 0.00%664M | 17.94%664M | 12.83%563M |
-Assets reserve and write-off | --0 | 2,400.00%25M | -90.91%1M | 120.00%11M | --5M | --0 | 100.08%2M | ---2.66B | --0 | --0 |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---456M | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | -200.00%-42M | 48.15%-14M | 3.57%-27M | 54.10%-28M | -48.78%-61M |
-Disposal profit | -262.35%-138M | 962.50%85M | 104.02%8M | -265.83%-199M | 184.51%120M | -102.86%-142M | -181.40%-70M | 100.57%86M | 3.11%-15.12B | -3.23%-15.61B |
-Net exchange gains and losses | ---- | ---- | ---1M | --0 | --0 | --0 | --0 | --0 | 150.00%1M | -100.00%-2M |
-Other non-cash items | -32.41%-18.65B | 2.87%-14.09B | 26.26%-14.5B | -118.87%-19.67B | 33.22%-8.99B | 14.37%-13.46B | -711.44%-15.71B | -85.34%2.57B | 19.46%17.53B | -17.26%14.67B |
Changes in working capital | 108.89%9.94B | -224.08%-111.77B | 71.79%90.08B | 275.33%52.44B | 49.71%-29.91B | -81.80%-59.47B | -671.19%-32.71B | -108.40%-4.24B | -18.39%50.53B | 729.71%61.91B |
-Change in receivables | -1,613.04%-348M | 163.89%23M | -105.08%-36M | 155.18%708M | ---1.28B | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 94.04%-7.14B | -236.65%-119.8B | 621.24%87.67B | 26.34%-16.82B | 69.08%-22.83B | -39.85%-73.85B | -71.93%-52.8B | 49.88%-30.71B | -10.44%-61.27B | 31.41%-55.48B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.63%3.36B | -1,532.81%-3.63B |
-Change in payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.83%1.54B | --3.57B | ---- |
-Provision for loans, leases and other losses | 2,368.75%726M | 86.55%-32M | -51.59%-238M | 80.95%-157M | -562.92%-824M | -21.59%178M | --227M | ---- | 29.17%620M | 713.56%480M |
-Change in deposits by banks and customers | 149.92%19.29B | 205.87%7.72B | -96.38%2.52B | 1,464.02%69.61B | -131.22%-5.1B | -21.03%16.35B | -44.81%20.7B | -25.28%37.5B | 3.54%50.19B | -17.46%48.48B |
-Change in financial liabilities | ---- | ---- | ---- | ---- | ---- | 81.21%-809M | 53.24%-4.31B | -117.01%-9.21B | -24.78%54.14B | 503.45%71.97B |
-Changes in other current assets | -985.91%-2.64B | 96.05%298M | 116.41%152M | -686.08%-926M | 111.68%158M | -139.12%-1.35B | 199.68%3.46B | -173.23%-3.47B | -3,948.48%-1.27B | --33M |
-Changes in other current liabilities | 126.09%52M | 187.50%23M | -65.22%8M | 200.00%23M | -309.09%-23M | 10.00%11M | -90.38%10M | -91.28%104M | 1,886.67%1.19B | -31.82%60M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 42.73%-248M | -40.13%-433M | 60.59%-309M | 38.46%-784M | -9.08%-1.27B | 15.67%-1.17B | -1.39B | |||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -10.20%-929M | -2.93%-843M | -180.48%-819M | 44.17%-292M | 42.21%-523M | -6,364.29%-905M | 98.76%-14M | -11.12%-1.13B | -79.51%-1.02B | -30.72%-566M |
Other operating cash inflow (outflow) | 3.78%13.77B | 1.45%13.27B | 1.81%13.08B | -8.63%12.85B | -1.07%14.06B | -3.78%14.21B | 1,176.53%14.77B | -1.37B | ||
Operating cash flow | 106.17%6.81B | -221.51%-110.25B | 91.76%90.74B | 298.77%47.32B | 59.24%-23.81B | -81.59%-58.41B | -870.87%-32.17B | -105.98%-3.31B | -12.99%55.4B | 1,353.63%63.67B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -27.41%-344M | 16.15%-270M | 38.67%-322M | -110.00%-525M | -7.76%-250M | 24.68%-232M | -66.49%-308M | 56.26%-185M | 76.12%-423M | -67.23%-1.77B |
Net intangibles purchase and sale | -46.88%-141M | 69.23%-96M | -153.66%-312M | -14.95%-123M | -20.22%-107M | -102.27%-89M | 61.74%-44M | ---115M | ---- | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -58,500.00%-586M | 0.00%-1M | 0.00%-1M | 98.82%-1M | -28.79%-85M |
Net investment property transactions | 284.76%9.34B | 290.35%2.43B | 106.09%622M | -136.08%-10.21B | -30.41%28.29B | -21.41%40.65B | 1,593.76%51.73B | 80.13%-3.46B | 74.62%-17.43B | -254.05%-68.69B |
Net changes in other investments | -100.00%-2M | 0.00%-1M | -200.00%-1M | 150.00%1M | 0.00%-2M | 33.33%-2M | ---3M | ---- | -400.00%-5M | 0.00%-1M |
Investing cash flow | 329.65%8.86B | 15,953.85%2.06B | 99.88%-13M | -138.86%-10.85B | -29.73%27.93B | -22.63%39.74B | 1,464.74%51.37B | 78.93%-3.76B | 74.68%-17.86B | -262.29%-70.55B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 69.70%-1B | 56.00%-3.3B | -275.00%-7.5B | ---2B | ---- |
Net common stock issuance | -100.00%-2M | -100.03%-1M | 148,900.00%2.98B | -100.00%-2M | -102.13%-1M | 2,450.00%47M | -100.03%-2M | 233,266.67%7B | 25.00%-3M | 0.00%-4M |
Increase or decrease of lease financing | 16.81%-94M | -113.21%-113M | 0.00%-53M | -47.22%-53M | 82.52%-36M | -4.57%-206M | -6.49%-197M | 80.97%-185M | -575.00%-972M | -48.45%-144M |
Cash dividends paid | -4.35%-743M | 5.57%-712M | -0.40%-754M | -0.27%-751M | -0.13%-749M | -5.50%-748M | -23.73%-709M | 0.00%-573M | 0.00%-573M | 0.17%-573M |
Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | ---1M | ---- | ---1M | ---- | ---1M | ---- | ---- | ---- |
Financing cash flow | -1.45%-840M | -138.19%-828M | 368.98%2.17B | -2.41%-806M | 58.73%-787M | 54.69%-1.91B | -233.25%-4.21B | 64.40%-1.26B | -392.09%-3.55B | -322.53%-721M |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -56.40%84.27B | 92.53%193.28B | 55.09%100.39B | 5.43%64.73B | -25.10%61.4B | 22.39%81.97B | -11.08%66.98B | 82.24%75.32B | -15.53%41.33B | 379.27%48.92B |
Current changes in cash | 113.59%14.82B | -217.36%-109.02B | 160.50%92.89B | 968.59%35.66B | 116.22%3.34B | -237.20%-20.57B | 279.80%15B | -124.54%-8.34B | 547.33%33.99B | -119.63%-7.6B |
Effect of exchange rate changes | ---- | ---- | --1M | --0 | --0 | --0 | --0 | --0 | -150.00%-1M | 100.00%2M |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | -200.00%-1M | 200.00%1M | 50.00%-1M | -200.00%-2M | --2M | ---- |
End cash Position | 17.59%99.09B | -56.40%84.27B | 92.53%193.28B | 55.09%100.39B | 5.43%64.73B | -25.10%61.4B | 22.39%81.97B | -11.08%66.98B | 82.24%75.32B | -15.53%41.33B |
Free cash flow | 105.71%6.32B | -222.77%-110.62B | 93.08%90.1B | 293.13%46.67B | 58.86%-24.16B | -80.61%-58.73B | -800.00%-32.52B | -106.57%-3.61B | -11.18%54.98B | 1,083.93%61.9B |
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 |